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NATIONAL PENN INVESTORS TRUST CO /PA

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13F filer, CIK 1007095, WYOMISSING, PA

NATIONAL PENN INVESTORS TRUST CO /PA reported holdings worth $859,030,000 (the sum of its rows) across 218 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-11. The total stated on the cover page is $859,000. Its ten largest share positions make up 24.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001007095-16-000025

The cover page states a total of $859,000, about 1/1,000 of the sum of the rows, $859,030,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

Period
2016-03-31
Value, sum of rows
$859M
Stated on the cover page
$859K
Holdings
218
Top 10 weight
24.68%
New
13
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BB & T CORPnew+180,599$6.01M
RPMnew+69,610$3.29M
AQUA AMERICA INCadded+74,198$2.36M
CWnew+29,724$2.25M
HRLadded+44,064$1.91M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
E M C CORP MASSexited-197,393-$5.07M
MSFTreduced-80,295-$4.43M
VALARIS ORDreduced-41,154-$4.41M
SIRONA DENTAL SYSTEMS INCexited-28,605-$3.13M
TRMKexited-107,530-$2.48M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2016

Share positions as resolved from 13F-HR 0001007095-16-000025, largest first. % of portfolio is the value over $859,030,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 650,265 shares; 2014Q3: 679,248 shares; 2014Q4: 647,457 shares; 2015Q1: 659,482 shares; 2015Q2: 664,630 shares; 2015Q3: 667,467 shares; 2015Q4: 582,958 shares; 2016Q1: 502,663 shares 502,663$27.8M3.23%-80,295Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 295,734 shares; 2014Q3: 296,336 shares; 2014Q4: 292,927 shares; 2015Q1: 298,856 shares; 2015Q2: 239,200 shares; 2015Q3: 246,605 shares; 2015Q4: 248,587 shares; 2016Q1: 229,440 shares 229,440$25M2.91%-19,147Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 206,177 shares; 2014Q3: 210,264 shares; 2014Q4: 208,128 shares; 2015Q1: 281,386 shares; 2015Q2: 281,203 shares; 2015Q3: 215,764 shares; 2015Q4: 216,204 shares; 2016Q1: 195,724 shares 195,724$21.2M2.47%-20,480Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 287,061 shares; 2014Q3: 291,367 shares; 2014Q4: 286,143 shares; 2015Q1: 291,237 shares; 2015Q2: 291,447 shares; 2015Q3: 290,536 shares; 2015Q4: 290,989 shares; 2016Q1: 263,444 shares 263,444$20.6M2.4%-27,545Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 645,254 shares; 2014Q3: 649,449 shares; 2014Q4: 640,729 shares; 2015Q1: 652,053 shares; 2015Q2: 653,048 shares; 2015Q3: 658,496 shares; 2015Q4: 653,100 shares; 2016Q1: 704,638 shares 704,638$20.1M2.34%+51,538Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 249,127 shares; 2015Q2: 250,847 shares; 2015Q3: 255,240 shares; 2015Q4: 256,649 shares; 2016Q1: 237,703 shares 237,703$20M2.33%-18,946
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 189,202 shares; 2014Q3: 211,821 shares; 2014Q4: 210,444 shares; 2015Q1: 215,388 shares; 2015Q2: 216,679 shares; 2015Q3: 218,598 shares; 2015Q4: 218,922 shares; 2016Q1: 197,858 shares 197,858$19.7M2.29%-21,064Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 343,247 shares; 2014Q3: 346,922 shares; 2014Q4: 345,510 shares; 2015Q1: 354,226 shares; 2015Q2: 355,551 shares; 2015Q3: 357,268 shares; 2015Q4: 355,588 shares; 2016Q1: 323,368 shares 323,368$19.7M2.29%-32,220Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 199,464 shares; 2014Q3: 198,499 shares; 2014Q4: 196,335 shares; 2015Q1: 208,025 shares; 2015Q2: 208,995 shares; 2015Q3: 206,177 shares; 2015Q4: 206,606 shares; 2016Q1: 187,316 shares 187,316$19.2M2.23%-19,290Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 293,792 shares; 2014Q3: 292,535 shares; 2014Q4: 289,835 shares; 2015Q1: 293,964 shares; 2015Q2: 293,390 shares; 2015Q3: 293,476 shares; 2015Q4: 292,199 shares; 2016Q1: 266,787 shares 266,787$18.8M2.19%-25,412Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 503,929 shares; 2014Q3: 504,560 shares; 2014Q4: 499,796 shares; 2015Q1: 508,773 shares; 2015Q2: 509,626 shares; 2015Q3: 511,977 shares; 2015Q4: 510,995 shares; 2016Q1: 462,131 shares 462,131$18.8M2.18%-48,864Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 377,669 shares; 2014Q3: 377,660 shares; 2014Q4: 373,908 shares; 2015Q1: 372,846 shares; 2015Q2: 323,837 shares; 2015Q3: 330,664 shares; 2015Q4: 301,144 shares; 2016Q1: 281,737 shares 281,737$18.2M2.12%-19,407Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 274,383 shares; 2014Q3: 274,528 shares; 2014Q4: 271,572 shares; 2015Q1: 276,025 shares; 2015Q2: 276,529 shares; 2015Q3: 277,320 shares; 2015Q4: 277,553 shares; 2016Q1: 250,637 shares 250,637$17.9M2.08%-26,916Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 573,973 shares; 2014Q3: 585,726 shares; 2014Q4: 569,183 shares; 2015Q1: 594,252 shares; 2015Q2: 596,627 shares; 2015Q3: 590,676 shares; 2015Q4: 588,200 shares; 2016Q1: 537,185 shares 537,185$17.4M2.02%-51,015Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 449,885 shares; 2014Q3: 450,249 shares; 2014Q4: 446,197 shares; 2015Q1: 467,422 shares; 2015Q2: 468,248 shares; 2015Q3: 467,290 shares; 2015Q4: 462,975 shares; 2016Q1: 423,876 shares 423,876$17.3M2.02%-39,099Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 162,054 shares; 2014Q3: 113,666 shares; 2014Q4: 112,864 shares; 2015Q1: 114,291 shares; 2015Q2: 115,422 shares; 2015Q3: 116,700 shares; 2015Q4: 116,819 shares; 2016Q1: 109,192 shares 109,192$17.2M2%-7,627Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 7,792 shares; 2014Q3: 7,372 shares; 2014Q4: 7,821 shares; 2015Q1: 5,507 shares; 2015Q2: 111,938 shares; 2015Q3: 117,274 shares; 2015Q4: 147,373 shares; 2016Q1: 135,617 shares 135,617$17M1.98%-11,756Timeline
RAYTHEON COMPANYRAYTHEON COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 147,785 shares; 2014Q3: 148,202 shares; 2014Q4: 146,527 shares; 2015Q1: 149,119 shares; 2015Q2: 149,449 shares; 2015Q3: 150,072 shares; 2015Q4: 150,206 shares; 2016Q1: 135,094 shares 135,094$16.6M1.93%-15,112
NATIONAL PENN BANCSHARES INCNATIONAL PENN BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 1,204,407 shares; 2014Q3: 1,201,147 shares; 2014Q4: 1,206,715 shares; 2015Q1: 1,171,208 shares; 2015Q2: 1,507,266 shares; 2015Q3: 1,499,735 shares; 2015Q4: 1,503,013 shares; 2016Q1: 1,524,580 shares 1,524,580$16.2M1.89%+21,567
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 180,315 shares; 2014Q3: 161,263 shares; 2014Q4: 173,260 shares; 2015Q1: 177,299 shares; 2015Q2: 177,927 shares; 2015Q3: 179,832 shares; 2015Q4: 180,127 shares; 2016Q1: 162,231 shares 162,231$16.1M1.88%-17,896Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 225,561 shares; 2014Q3: 225,622 shares; 2014Q4: 221,965 shares; 2015Q1: 226,212 shares; 2015Q2: 226,512 shares; 2015Q3: 228,850 shares; 2015Q4: 229,777 shares; 2016Q1: 255,656 shares 255,656$15.8M1.84%+25,879
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 131,930 shares; 2015Q4: 128,581 shares; 2016Q1: 122,288 shares 122,288$15.8M1.83%-6,293Timeline
UNITED TECH CORPUNITED TECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 159,637 shares; 2014Q3: 159,852 shares; 2014Q4: 157,620 shares; 2015Q1: 166,421 shares; 2015Q2: 167,025 shares; 2015Q3: 166,815 shares; 2015Q4: 166,210 shares; 2016Q1: 155,117 shares 155,117$15.5M1.81%-11,093
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 297,386 shares; 2014Q3: 298,911 shares; 2014Q4: 297,275 shares; 2015Q1: 304,130 shares; 2015Q2: 305,065 shares; 2015Q3: 306,031 shares; 2015Q4: 306,977 shares; 2016Q1: 277,647 shares 277,647$14.1M1.65%-29,330
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 293,054 shares; 2014Q3: 295,363 shares; 2014Q4: 290,423 shares; 2015Q1: 280,758 shares; 2015Q2: 239,264 shares; 2015Q3: 235,196 shares; 2015Q4: 196,189 shares; 2016Q1: 168,859 shares 168,859$14.1M1.64%-27,330Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 135,482 shares; 2014Q3: 135,573 shares; 2014Q4: 134,302 shares; 2015Q1: 136,884 shares; 2015Q2: 188,254 shares; 2015Q3: 192,476 shares; 2015Q4: 191,581 shares; 2016Q1: 176,640 shares 176,640$13.1M1.53%-14,941Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 128,049 shares; 2014Q3: 128,408 shares; 2014Q4: 121,664 shares; 2015Q1: 125,684 shares; 2015Q2: 148,316 shares; 2015Q3: 151,178 shares; 2015Q4: 203,309 shares; 2016Q1: 196,874 shares 196,874$12.7M1.47%-6,435Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 282,173 shares; 2014Q3: 303,816 shares; 2014Q4: 302,275 shares; 2015Q1: 309,229 shares; 2015Q2: 310,216 shares; 2015Q3: 313,000 shares; 2015Q4: 295,207 shares; 2016Q1: 283,538 shares 283,538$12.5M1.46%-11,669Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 4,400 shares; 2014Q3: 4,485 shares; 2014Q4: 4,629 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 141,585 shares; 2015Q4: 134,761 shares; 2016Q1: 130,165 shares 130,165$12M1.39%-4,596Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 242,305 shares; 2014Q3: 243,201 shares; 2014Q4: 241,229 shares; 2015Q1: 253,334 shares; 2015Q2: 255,144 shares; 2015Q3: 249,183 shares; 2015Q4: 245,595 shares; 2016Q1: 233,531 shares 233,531$11.9M1.39%-12,064Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 319,554 shares; 2015Q4: 306,967 shares; 2016Q1: 297,104 shares 297,104$11.6M1.35%-9,863Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 152,409 shares; 2014Q3: 152,610 shares; 2014Q4: 151,132 shares; 2015Q1: 154,149 shares; 2015Q2: 154,229 shares; 2015Q3: 154,998 shares; 2015Q4: 153,803 shares; 2016Q1: 140,208 shares 140,208$11.2M1.3%-13,595Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 117,762 shares; 2016Q1: 108,376 shares 108,376$9.69M1.13%-9,386
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 130,416 shares; 2016Q1: 119,572 shares 119,572$9.57M1.11%-10,844
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 88,171 shares; 2014Q3: 89,069 shares; 2014Q4: 89,645 shares; 2015Q1: 89,941 shares; 2015Q2: 90,816 shares; 2015Q3: 92,205 shares; 2015Q4: 92,710 shares; 2016Q1: 94,081 shares 94,081$8.1M0.94%+1,371Timeline
TORCHMARK CORPTORCHMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 211,357 shares; 2014Q3: 207,595 shares; 2014Q4: 205,828 shares; 2015Q1: 163,799 shares; 2015Q2: 164,202 shares; 2015Q3: 164,418 shares; 2015Q4: 164,986 shares; 2016Q1: 149,511 shares 149,511$8.1M0.94%-15,475
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 3,189 shares; 2014Q3: 75,110 shares; 2014Q4: 159,654 shares; 2015Q1: 116,590 shares; 2015Q2: 117,430 shares; 2015Q3: 119,000 shares; 2015Q4: 112,703 shares; 2016Q1: 108,630 shares 108,630$8.01M0.93%-4,073Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 73,847 shares; 2014Q3: 75,257 shares; 2014Q4: 74,227 shares; 2015Q1: 99,707 shares; 2015Q2: 109,094 shares; 2015Q3: 114,668 shares; 2015Q4: 117,696 shares; 2016Q1: 119,896 shares 119,896$7.73M0.9%+2,200
PAREXEL INTL CORPPAREXEL INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 45,011 shares; 2015Q2: 58,783 shares; 2015Q3: 106,465 shares; 2015Q4: 108,733 shares; 2016Q1: 110,888 shares 110,888$6.96M0.81%+2,155
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 48,510 shares; 2014Q3: 96,701 shares; 2014Q4: 101,231 shares; 2015Q1: 97,178 shares; 2015Q2: 98,175 shares; 2015Q3: 98,711 shares; 2015Q4: 98,327 shares; 2016Q1: 124,454 shares 124,454$6.73M0.78%+26,127Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 43,555 shares; 2015Q2: 44,513 shares; 2015Q3: 46,385 shares; 2015Q4: 47,453 shares; 2016Q1: 47,638 shares 47,638$6.62M0.77%+185Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 197,791 shares; 2015Q2: 346,529 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 180,599 shares 180,599$6.01M0.7%new
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: 39,900 shares; 2014Q4: 37,985 shares; 2015Q1: 42,139 shares; 2015Q2: 43,197 shares; 2015Q3: 45,273 shares; 2015Q4: 46,453 shares; 2016Q1: 46,787 shares 46,787$5.4M0.63%+334Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 28,830 shares; 2014Q3: 28,930 shares; 2014Q4: 30,001 shares; 2015Q1: 29,696 shares; 2015Q2: 30,667 shares; 2015Q3: 31,034 shares; 2015Q4: 31,442 shares; 2016Q1: 31,354 shares 31,354$5.22M0.61%-88Timeline
HSN INCHSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 30,890 shares; 2014Q3: 31,075 shares; 2014Q4: 30,814 shares; 2015Q1: 61,667 shares; 2015Q2: 86,402 shares; 2015Q3: 90,651 shares; 2015Q4: 91,009 shares; 2016Q1: 94,744 shares 94,744$4.96M0.58%+3,735
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 32,603 shares; 2014Q3: 33,127 shares; 2014Q4: 32,647 shares; 2015Q1: 32,943 shares; 2015Q2: 33,637 shares; 2015Q3: 35,151 shares; 2015Q4: 35,932 shares; 2016Q1: 36,418 shares 36,418$4.78M0.56%+486Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 63,899 shares; 2014Q3: 46,708 shares; 2014Q4: 46,463 shares; 2015Q1: 46,921 shares; 2015Q2: 47,911 shares; 2015Q3: 50,026 shares; 2015Q4: 101,385 shares; 2016Q1: 75,087 shares 75,087$4.62M0.54%-26,298Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 51,505 shares; 2015Q3: 109,425 shares; 2015Q4: 112,735 shares; 2016Q1: 114,346 shares 114,346$4.37M0.51%+1,611Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 68,627 shares; 2014Q3: 69,321 shares; 2014Q4: 68,750 shares; 2015Q1: 69,266 shares; 2015Q2: 70,903 shares; 2015Q3: 74,079 shares; 2015Q4: 75,388 shares; 2016Q1: 75,953 shares 75,953$4.23M0.49%+565Timeline
NEENAH PAPER INCNEENAH PAPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 57,639 shares; 2015Q2: 59,727 shares; 2015Q3: 63,240 shares; 2015Q4: 64,943 shares; 2016Q1: 65,793 shares 65,793$4.19M0.49%+850
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 32,461 shares; 2014Q3: 32,881 shares; 2014Q4: 28,737 shares; 2015Q1: 11,087 shares; 2015Q2: 45,524 shares; 2015Q3: 45,797 shares; 2015Q4: 46,591 shares; 2016Q1: 50,511 shares 50,511$4.16M0.48%+3,920Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 64,884 shares; 2014Q3: 65,589 shares; 2014Q4: 66,264 shares; 2015Q1: 66,184 shares; 2015Q2: 66,034 shares; 2015Q3: 65,434 shares; 2015Q4: 64,629 shares; 2016Q1: 66,324 shares 66,324$4.14M0.48%+1,695Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 39,556 shares; 2016Q1: 48,332 shares 48,332$4.14M0.48%+8,776Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 42,430 shares; 2014Q3: 42,900 shares; 2014Q4: 43,327 shares; 2015Q1: 43,304 shares; 2015Q2: 43,229 shares; 2015Q3: 42,849 shares; 2015Q4: 42,548 shares; 2016Q1: 86,612 shares 86,612$3.75M0.44%+44,064Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 187,810 shares; 2014Q3: 189,118 shares; 2014Q4: 187,810 shares; 2015Q1: 190,593 shares; 2015Q2: 195,056 shares; 2015Q3: 203,925 shares; 2015Q4: 207,993 shares; 2016Q1: 211,665 shares 211,665$3.53M0.41%+3,672Timeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 29,408 shares; 2015Q2: 30,520 shares; 2015Q3: 32,296 shares; 2015Q4: 33,211 shares; 2016Q1: 33,591 shares 33,591$3.51M0.41%+380
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 37,280 shares; 2014Q3: 37,669 shares; 2014Q4: 37,959 shares; 2015Q1: 37,944 shares; 2015Q2: 37,874 shares; 2015Q3: 37,519 shares; 2015Q4: 37,299 shares; 2016Q1: 37,984 shares 37,984$3.5M0.41%+685Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 21,712 shares; 2014Q3: 21,952 shares; 2014Q4: 22,167 shares; 2015Q1: 22,137 shares; 2015Q2: 22,067 shares; 2015Q3: 21,892 shares; 2015Q4: 25,167 shares; 2016Q1: 25,852 shares 25,852$3.48M0.41%+685Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 68,404 shares; 2014Q3: 69,228 shares; 2014Q4: 73,300 shares; 2015Q1: 73,397 shares; 2015Q2: 73,295 shares; 2015Q3: 72,713 shares; 2015Q4: 75,857 shares; 2016Q1: 77,194 shares 77,194$3.47M0.4%+1,337Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 66,067 shares; 2014Q3: 32,174 shares; 2014Q4: 31,904 shares; 2015Q1: 32,180 shares; 2015Q2: 33,021 shares; 2015Q3: 34,682 shares; 2015Q4: 35,417 shares; 2016Q1: 35,782 shares 35,782$3.44M0.4%+365Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 81,560 shares; 2015Q2: 81,650 shares; 2015Q3: 81,210 shares; 2015Q4: 93,590 shares; 2016Q1: 96,100 shares 96,100$3.44M0.4%+2,510Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 8,229 shares; 2014Q3: 7,836 shares; 2014Q4: 64,192 shares; 2015Q1: 65,589 shares; 2015Q2: 66,330 shares; 2015Q3: 69,835 shares; 2015Q4: 71,316 shares; 2016Q1: 70,645 shares 70,645$3.42M0.4%-671Timeline
SCANA CORP NEWSCANA CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 46,000 shares; 2016Q1: 47,340 shares 47,340$3.32M0.39%+1,340
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 73,090 shares; 2015Q2: 89,675 shares; 2015Q3: 89,890 shares; 2015Q4: 89,915 shares; 2016Q1: 91,840 shares 91,840$3.3M0.38%+1,925Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 69,610 shares 69,610$3.29M0.38%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 53,498 shares; 2014Q3: 54,058 shares; 2014Q4: 54,648 shares; 2015Q1: 54,532 shares; 2015Q2: 54,392 shares; 2015Q3: 53,992 shares; 2015Q4: 53,655 shares; 2016Q1: 54,595 shares 54,595$3.24M0.38%+940Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 19,774 shares; 2014Q3: 19,986 shares; 2014Q4: 20,226 shares; 2015Q1: 20,183 shares; 2015Q2: 20,123 shares; 2015Q3: 19,923 shares; 2015Q4: 19,793 shares; 2016Q1: 20,163 shares 20,163$3.23M0.38%+370Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 31,465 shares; 2016Q1: 46,542 shares 46,542$3.18M0.37%+15,077Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 91,729 shares; 2016Q1: 95,119 shares 95,119$3.15M0.37%+3,390Timeline
HARRIS CORP INCHARRIS CORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 39,435 shares; 2014Q3: 39,793 shares; 2014Q4: 40,214 shares; 2015Q1: 40,221 shares; 2015Q2: 40,119 shares; 2015Q3: 39,764 shares; 2015Q4: 39,545 shares; 2016Q1: 40,227 shares 40,227$3.13M0.36%+682
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: 46,870 shares; 2014Q4: 47,016 shares; 2015Q1: 47,465 shares; 2015Q2: 42,315 shares; 2015Q3: 44,873 shares; 2015Q4: 46,203 shares; 2016Q1: 47,203 shares 47,203$3.03M0.35%+1,000Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 23,201 shares; 2014Q3: 23,387 shares; 2014Q4: 23,640 shares; 2015Q1: 23,587 shares; 2015Q2: 23,501 shares; 2015Q3: 23,301 shares; 2015Q4: 23,123 shares; 2016Q1: 19,599 shares 19,599$2.97M0.35%-3,524Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 89,573 shares; 2014Q3: 88,824 shares; 2014Q4: 97,051 shares; 2015Q1: 88,556 shares; 2015Q2: 83,887 shares; 2015Q3: 80,479 shares; 2015Q4: 79,813 shares; 2016Q1: 73,829 shares 73,829$2.89M0.34%-5,984Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 28,635 shares; 2015Q4: 29,749 shares; 2016Q1: 30,514 shares 30,514$2.87M0.33%+765Timeline
AQUA AMERICA INCAQUA AMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 14,999 shares; 2016Q1: 89,197 shares 89,197$2.84M0.33%+74,198
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,333 shares; 2015Q3: 39,907 shares; 2015Q4: 41,242 shares; 2016Q1: 40,800 shares 40,800$2.8M0.33%-442
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 44,200 shares; 2015Q3: 45,255 shares; 2015Q4: 43,065 shares; 2016Q1: 59,905 shares 59,905$2.8M0.33%+16,840Timeline
BEMIS INCBEMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 52,480 shares; 2015Q2: 52,720 shares; 2015Q3: 52,930 shares; 2015Q4: 53,060 shares; 2016Q1: 54,100 shares 54,100$2.8M0.33%+1,040
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 42,565 shares; 2015Q2: 42,640 shares; 2015Q3: 42,455 shares; 2015Q4: 42,435 shares; 2016Q1: 43,290 shares 43,290$2.8M0.33%+855Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 121,301 shares; 2014Q3: 115,082 shares; 2014Q4: 105,360 shares; 2015Q1: 94,377 shares; 2015Q2: 93,917 shares; 2015Q3: 98,304 shares; 2015Q4: 96,781 shares; 2016Q1: 86,411 shares 86,411$2.75M0.32%-10,370
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 50,309 shares; 2016Q1: 52,159 shares 52,159$2.7M0.31%+1,850Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,650 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 103,794 shares; 2016Q1: 106,609 shares 106,609$2.54M0.3%+2,815Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 96,134 shares; 2014Q3: 96,997 shares; 2014Q4: 73,426 shares; 2015Q1: 73,480 shares; 2015Q2: 60,332 shares; 2015Q3: 60,403 shares; 2015Q4: 60,354 shares; 2016Q1: 50,179 shares 50,179$2.51M0.29%-10,175Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 29,825 shares; 2015Q2: 45,681 shares; 2015Q3: 46,046 shares; 2015Q4: 46,191 shares; 2016Q1: 47,106 shares 47,106$2.5M0.29%+915Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 41,737 shares; 2014Q3: 50,792 shares; 2014Q4: 51,502 shares; 2015Q1: 51,667 shares; 2015Q2: 51,677 shares; 2015Q3: 51,297 shares; 2015Q4: 37,607 shares; 2016Q1: 38,502 shares 38,502$2.37M0.28%+895Timeline
PANERA BREAD COPANERA BREAD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 10,788 shares; 2014Q3: 10,918 shares; 2014Q4: 11,033 shares; 2015Q1: 11,028 shares; 2015Q2: 11,043 shares; 2015Q3: 10,933 shares; 2015Q4: 10,878 shares; 2016Q1: 11,047 shares 11,047$2.26M0.26%+169
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 29,724 shares 29,724$2.25M0.26%newTimeline
MEREDITH CORPMEREDITH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 38,515 shares; 2015Q2: 45,110 shares; 2015Q3: 45,210 shares; 2015Q4: 42,735 shares; 2016Q1: 46,893 shares 46,893$2.23M0.26%+4,158
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 20,280 shares; 2016Q1: 20,645 shares 20,645$2.19M0.25%+365Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 90,793 shares; 2014Q3: 84,295 shares; 2014Q4: 84,757 shares; 2015Q1: 81,693 shares; 2015Q2: 81,187 shares; 2015Q3: 77,643 shares; 2015Q4: 77,343 shares; 2016Q1: 72,111 shares 72,111$2.14M0.25%-5,232Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 40,669 shares; 2014Q3: 41,519 shares; 2014Q4: 42,159 shares; 2015Q1: 42,364 shares; 2015Q2: 42,379 shares; 2015Q3: 42,029 shares; 2015Q4: 41,864 shares; 2016Q1: 42,702 shares 42,702$2.08M0.24%+838Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 32,561 shares; 2014Q3: 37,424 shares; 2014Q4: 37,460 shares; 2015Q1: 28,149 shares; 2015Q2: 49,777 shares; 2015Q3: 52,879 shares; 2015Q4: 54,388 shares; 2016Q1: 55,070 shares 55,070$2.05M0.24%+682Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 51,719 shares; 2014Q3: 43,785 shares; 2014Q4: 44,555 shares; 2015Q1: 44,898 shares; 2015Q2: 44,998 shares; 2015Q3: 44,758 shares; 2015Q4: 44,688 shares; 2016Q1: 45,538 shares 45,538$2.03M0.24%+850Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 43,084 shares; 2014Q3: 43,851 shares; 2014Q4: 43,551 shares; 2015Q1: 51,766 shares; 2015Q2: 50,541 shares; 2015Q3: 49,369 shares; 2015Q4: 52,833 shares; 2016Q1: 49,843 shares 49,843$1.9M0.22%-2,990Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 34,820 shares; 2016Q1: 35,815 shares 35,815$1.8M0.21%+995Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 101,239 shares; 2014Q3: 102,249 shares; 2014Q4: 103,254 shares; 2015Q1: 103,189 shares; 2015Q2: 102,959 shares; 2015Q3: 101,969 shares; 2015Q4: 101,369 shares; 2016Q1: 74,111 shares 74,111$1.75M0.2%-27,258Timeline
BRYN MAWR BANK CORPORATIONBRYN MAWR BANK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 79,673 shares; 2014Q3: 79,673 shares; 2014Q4: 75,375 shares; 2015Q1: 71,800 shares; 2015Q2: 66,800 shares; 2015Q3: 66,800 shares; 2015Q4: 66,800 shares; 2016Q1: 66,800 shares 66,800$1.72M0.2%0
BIGGQBIG LOTS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 26,930 shares; 2014Q3: 27,230 shares; 2014Q4: 27,535 shares; 2015Q1: 27,550 shares; 2015Q2: 27,500 shares; 2015Q3: 27,205 shares; 2015Q4: 27,050 shares; 2016Q1: 37,689 shares 37,689$1.71M0.2%+10,639Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 108,177 shares; 2014Q3: 108,748 shares; 2014Q4: 106,623 shares; 2015Q1: 108,336 shares; 2015Q2: 36,756 shares; 2015Q3: 35,645 shares; 2015Q4: 12,865 shares; 2016Q1: 10,863 shares 10,863$1.65M0.19%-2,002Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 38,400 shares; 2015Q4: 37,385 shares; 2016Q1: 33,231 shares 33,231$1.61M0.19%-4,154Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 31,173 shares; 2014Q3: 31,518 shares; 2014Q4: 31,853 shares; 2015Q1: 127,362 shares; 2015Q2: 127,232 shares; 2015Q3: 125,977 shares; 2015Q4: 54,100 shares; 2016Q1: 54,885 shares 54,885$1.56M0.18%+785
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 34,474 shares; 2015Q2: 13,424 shares; 2015Q3: 13,469 shares; 2015Q4: 13,514 shares; 2016Q1: 13,804 shares 13,804$1.54M0.18%+290Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 24,609 shares 24,609$1.52M0.18%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 27,542 shares; 2014Q3: 27,087 shares; 2014Q4: 27,482 shares; 2015Q1: 27,182 shares; 2015Q2: 28,077 shares; 2015Q3: 27,682 shares; 2015Q4: 26,164 shares; 2016Q1: 23,474 shares 23,474$1.47M0.17%-2,690Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 34,210 shares; 2014Q3: 38,615 shares; 2014Q4: 34,610 shares; 2015Q1: 38,475 shares; 2015Q2: 38,640 shares; 2015Q3: 39,770 shares; 2015Q4: 38,345 shares; 2016Q1: 41,131 shares 41,131$1.45M0.17%+2,786
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 24,397 shares; 2014Q3: 24,622 shares; 2014Q4: 24,893 shares; 2015Q1: 24,828 shares; 2015Q2: 24,769 shares; 2015Q3: 24,564 shares; 2015Q4: 24,403 shares; 2016Q1: 24,763 shares 24,763$1.44M0.17%+360
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 16,990 shares; 2016Q1: 17,420 shares 17,420$1.42M0.17%+430Timeline
WADDELL & REED FINL INCWADDELL & REED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 40,485 shares; 2014Q3: 41,420 shares; 2014Q4: 58,425 shares; 2015Q1: 58,860 shares; 2015Q2: 58,970 shares; 2015Q3: 58,735 shares; 2015Q4: 55,310 shares; 2016Q1: 59,525 shares 59,525$1.4M0.16%+4,215
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 4,570 shares; 2014Q3: 9,140 shares; 2014Q4: 9,140 shares; 2015Q1: 57,200 shares; 2015Q2: 56,000 shares; 2015Q3: 56,000 shares; 2015Q4: 56,000 shares; 2016Q1: 56,000 shares 56,000$1.38M0.16%0Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 99,089 shares; 2015Q3: 99,089 shares; 2015Q4: 99,089 shares; 2016Q1: 99,089 shares 99,089$1.22M0.14%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 5,570 shares; 2014Q3: 5,570 shares; 2014Q4: 5,595 shares; 2015Q1: 5,345 shares; 2015Q2: 5,470 shares; 2015Q3: 5,470 shares; 2015Q4: 5,470 shares; 2016Q1: 5,429 shares 5,429$1.2M0.14%-41Timeline
TC PIPELINES LPTC PIPELINES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 24,100 shares; 2015Q2: 24,100 shares; 2015Q3: 24,100 shares; 2015Q4: 24,100 shares; 2016Q1: 24,100 shares 24,100$1.16M0.14%0
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 6,502 shares; 2014Q3: 6,002 shares; 2014Q4: 6,329 shares; 2015Q1: 15,652 shares; 2015Q2: 15,852 shares; 2015Q3: 15,852 shares; 2015Q4: 15,852 shares; 2016Q1: 15,852 shares 15,852$1.08M0.13%0
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 12,429 shares; 2014Q3: 11,974 shares; 2014Q4: 12,436 shares; 2015Q1: 11,494 shares; 2015Q2: 12,072 shares; 2015Q3: 11,252 shares; 2015Q4: 9,752 shares; 2016Q1: 9,763 shares 9,763$958K0.11%+11Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 5,303 shares; 2014Q3: 4,261 shares; 2014Q4: 4,276 shares; 2015Q1: 4,159 shares; 2015Q2: 4,159 shares; 2015Q3: 5,219 shares; 2015Q4: 5,219 shares; 2016Q1: 4,600 shares 4,600$951K0.11%-619Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 7,000 shares; 2014Q3: 7,000 shares; 2014Q4: 7,000 shares; 2015Q1: 10,400 shares; 2015Q2: 10,400 shares; 2015Q3: 13,700 shares; 2015Q4: 13,700 shares; 2016Q1: 13,700 shares 13,700$943K0.11%0
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 20,112 shares; 2014Q3: 19,987 shares; 2014Q4: 20,225 shares; 2015Q1: 19,680 shares; 2015Q2: 19,482 shares; 2015Q3: 19,482 shares; 2015Q4: 16,537 shares; 2016Q1: 14,537 shares 14,537$921K0.11%-2,000Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 18,330 shares; 2014Q3: 15,730 shares; 2014Q4: 16,491 shares; 2015Q1: 15,815 shares; 2015Q2: 14,983 shares; 2015Q3: 14,983 shares; 2015Q4: 14,918 shares; 2016Q1: 14,267 shares 14,267$912K0.11%-651Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,732 shares; 2015Q1: 94,075 shares; 2015Q2: 93,065 shares; 2015Q3: 92,815 shares; 2015Q4: 91,014 shares; 2016Q1: 51,014 shares 51,014$911K0.11%-40,000Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 11,254 shares; 2014Q3: 10,962 shares; 2014Q4: 10,712 shares; 2015Q1: 9,912 shares; 2015Q2: 9,912 shares; 2015Q3: 9,912 shares; 2015Q4: 9,812 shares; 2016Q1: 9,672 shares 9,672$891K0.1%-140Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 24,303 shares; 2014Q3: 24,253 shares; 2014Q4: 23,666 shares; 2015Q1: 21,466 shares; 2015Q2: 20,120 shares; 2015Q3: 17,020 shares; 2015Q4: 17,366 shares; 2016Q1: 17,398 shares 17,398$807K0.09%+32Timeline
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 41,156 shares 41,156$738K0.09%new
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 5,980 shares; 2014Q3: 5,980 shares; 2014Q4: 5,980 shares; 2015Q1: 5,980 shares; 2015Q2: 6,373 shares; 2015Q3: 6,323 shares; 2015Q4: 6,323 shares; 2016Q1: 6,323 shares 6,323$721K0.08%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 127,323 shares; 2014Q3: 29,312 shares; 2014Q4: 28,650 shares; 2015Q1: 5,691 shares; 2015Q2: 5,328 shares; 2015Q3: 5,258 shares; 2015Q4: 5,058 shares; 2016Q1: 4,732 shares 4,732$710K0.08%-326Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 89,792 shares; 2014Q3: 90,721 shares; 2014Q4: 88,554 shares; 2015Q1: 9,398 shares; 2015Q2: 9,178 shares; 2015Q3: 8,298 shares; 2015Q4: 7,942 shares; 2016Q1: 7,437 shares 7,437$710K0.08%-505Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 19,813 shares; 2015Q2: 19,308 shares; 2015Q3: 19,232 shares; 2015Q4: 19,232 shares; 2016Q1: 19,232 shares 19,232$690K0.08%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,339 shares; 2015Q1: 7,221 shares; 2015Q2: 7,064 shares; 2015Q3: 7,023 shares; 2015Q4: 7,151 shares; 2016Q1: 6,851 shares 6,851$680K0.08%-300Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 7,294 shares; 2014Q3: 7,275 shares; 2014Q4: 7,608 shares; 2015Q1: 5,108 shares; 2015Q2: 5,076 shares; 2015Q3: 5,045 shares; 2015Q4: 5,045 shares; 2016Q1: 4,775 shares 4,775$677K0.08%-270Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 5,125 shares; 2015Q2: 10,250 shares; 2015Q3: 10,250 shares; 2015Q4: 10,250 shares; 2016Q1: 10,250 shares 10,250$612K0.07%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 8,818 shares; 2014Q3: 8,503 shares; 2014Q4: 8,756 shares; 2015Q1: 8,145 shares; 2015Q2: 8,145 shares; 2015Q3: 7,420 shares; 2015Q4: 7,310 shares; 2016Q1: 6,910 shares 6,910$585K0.07%-400Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 10,558 shares; 2014Q3: 10,183 shares; 2014Q4: 10,540 shares; 2015Q1: 8,340 shares; 2015Q2: 7,795 shares; 2015Q3: 7,795 shares; 2015Q4: 5,545 shares; 2016Q1: 4,336 shares 4,336$579K0.07%-1,209Timeline
AEGON N VAEGON N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 13,326 shares; 2014Q3: 13,326 shares; 2014Q4: 10,726 shares; 2015Q1: 103,051 shares; 2015Q2: 103,051 shares; 2015Q3: 103,051 shares; 2015Q4: 103,051 shares; 2016Q1: 103,051 shares 103,051$567K0.07%0
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,000 shares; 2015Q3: 5,000 shares; 2015Q4: 5,000 shares; 2016Q1: 7,500 shares 7,500$558K0.06%+2,500
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 74,754 shares; 2014Q3: 74,439 shares; 2014Q4: 62,044 shares; 2015Q1: 16,404 shares; 2015Q2: 14,084 shares; 2015Q3: 13,127 shares; 2015Q4: 13,052 shares; 2016Q1: 9,375 shares 9,375$556K0.06%-3,677Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 18,625 shares; 2016Q1: 18,625 shares 18,625$553K0.06%0Timeline
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 28,600 shares; 2015Q2: 28,600 shares; 2015Q3: 28,600 shares; 2015Q4: 28,600 shares; 2016Q1: 28,600 shares 28,600$524K0.06%0
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 10,920 shares; 2014Q3: 11,020 shares; 2014Q4: 12,306 shares; 2015Q1: 12,276 shares; 2015Q2: 12,276 shares; 2015Q3: 11,651 shares; 2015Q4: 11,631 shares; 2016Q1: 3,510 shares 3,510$506K0.06%-8,121Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 14,376 shares; 2014Q3: 18,342 shares; 2014Q4: 20,338 shares; 2015Q1: 22,752 shares; 2015Q2: 27,181 shares; 2015Q3: 28,863 shares; 2015Q4: 31,701 shares; 2016Q1: 33,871 shares 33,871$497K0.06%+2,170Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 3,438 shares; 2014Q3: 4,138 shares; 2014Q4: 4,204 shares; 2015Q1: 4,509 shares; 2015Q2: 4,396 shares; 2015Q3: 4,396 shares; 2015Q4: 4,396 shares; 2016Q1: 4,425 shares 4,425$496K0.06%+29Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 21,636 shares; 2014Q3: 21,636 shares; 2014Q4: 20,636 shares; 2015Q1: 20,775 shares; 2015Q2: 20,157 shares; 2015Q3: 20,157 shares; 2015Q4: 20,157 shares; 2016Q1: 18,900 shares 18,900$487K0.06%-1,257Timeline
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 12,908 shares; 2014Q3: 13,972 shares; 2014Q4: 15,212 shares; 2015Q1: 16,651 shares; 2015Q2: 18,184 shares; 2015Q3: 19,284 shares; 2015Q4: 21,175 shares; 2016Q1: 22,652 shares 22,652$467K0.05%+1,477
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 8,672 shares; 2014Q3: 13,007 shares; 2014Q4: 11,352 shares; 2015Q1: 11,352 shares; 2015Q2: 11,352 shares; 2015Q3: 10,385 shares; 2015Q4: 11,461 shares; 2016Q1: 11,461 shares 11,461$462K0.05%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 7,360 shares; 2014Q3: 6,700 shares; 2014Q4: 6,665 shares; 2015Q1: 6,740 shares; 2015Q2: 6,415 shares; 2015Q3: 6,375 shares; 2015Q4: 6,345 shares; 2016Q1: 8,050 shares 8,050$460K0.05%+1,705Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 19,466 shares; 2014Q3: 16,666 shares; 2014Q4: 16,887 shares; 2015Q1: 16,587 shares; 2015Q2: 17,202 shares; 2015Q3: 14,802 shares; 2015Q4: 14,752 shares; 2016Q1: 8,224 shares 8,224$435K0.05%-6,528Timeline
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,000 shares; 2015Q3: 7,500 shares; 2015Q4: 7,500 shares; 2016Q1: 10,000 shares 10,000$434K0.05%+2,500
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 13,011 shares; 2014Q3: 12,761 shares; 2014Q4: 12,761 shares; 2015Q1: 12,131 shares; 2015Q2: 12,531 shares; 2015Q3: 12,131 shares; 2015Q4: 8,831 shares; 2016Q1: 8,853 shares 8,853$417K0.05%+22Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 6,952 shares; 2014Q3: 6,952 shares; 2014Q4: 7,457 shares; 2015Q1: 7,778 shares; 2015Q2: 8,505 shares; 2015Q3: 7,640 shares; 2015Q4: 7,371 shares; 2016Q1: 3,090 shares 3,090$415K0.05%-4,281Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 23,021 shares; 2014Q3: 23,021 shares; 2014Q4: 23,021 shares; 2015Q1: 22,546 shares; 2015Q2: 22,546 shares; 2015Q3: 21,896 shares; 2015Q4: 21,896 shares; 2016Q1: 9,997 shares 9,997$405K0.05%-11,899
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 4,712 shares; 2014Q3: 5,149 shares; 2014Q4: 5,636 shares; 2015Q1: 4,659 shares; 2015Q2: 4,659 shares; 2015Q3: 4,659 shares; 2015Q4: 4,659 shares; 2016Q1: 4,659 shares 4,659$381K0.04%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 6,205 shares; 2014Q3: 6,299 shares; 2014Q4: 6,169 shares; 2015Q1: 6,084 shares; 2015Q2: 5,420 shares; 2015Q3: 5,370 shares; 2015Q4: 5,370 shares; 2016Q1: 4,355 shares 4,355$377K0.04%-1,015Timeline
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 6,750 shares; 2014Q3: not reported; 2014Q4: 8,575 shares; 2015Q1: 8,575 shares; 2015Q2: 8,920 shares; 2015Q3: 9,490 shares; 2015Q4: 11,200 shares; 2016Q1: 12,255 shares 12,255$374K0.04%+1,055
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 7,668 shares; 2014Q3: 11,540 shares; 2014Q4: 12,315 shares; 2015Q1: 12,395 shares; 2015Q2: 12,970 shares; 2015Q3: 13,925 shares; 2015Q4: 12,130 shares; 2016Q1: 13,295 shares 13,295$372K0.04%+1,165Timeline
STAMPS COM INCSTAMPS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 4,715 shares; 2015Q1: 4,500 shares; 2015Q2: 4,635 shares; 2015Q3: 3,980 shares; 2015Q4: 3,995 shares; 2016Q1: 3,490 shares 3,490$371K0.04%-505
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 11,600 shares; 2015Q2: 11,600 shares; 2015Q3: 11,600 shares; 2015Q4: 11,600 shares; 2016Q1: 11,600 shares 11,600$364K0.04%0
CANTEL MEDICAL CORPCANTEL MEDICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,015 shares; 2015Q1: 6,030 shares; 2015Q2: 6,280 shares; 2015Q3: 6,680 shares; 2015Q4: 5,580 shares; 2016Q1: 5,080 shares 5,080$363K0.04%-500
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 33,256 shares; 2014Q3: 28,575 shares; 2014Q4: 28,575 shares; 2015Q1: 27,531 shares; 2015Q2: 27,531 shares; 2015Q3: 26,932 shares; 2015Q4: 27,075 shares; 2016Q1: 27,075 shares 27,075$362K0.04%0Timeline
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 7,800 shares; 2014Q3: 7,800 shares; 2014Q4: 7,800 shares; 2015Q1: 7,800 shares; 2015Q2: 15,300 shares; 2015Q3: 15,300 shares; 2015Q4: 15,300 shares; 2016Q1: 14,440 shares 14,440$362K0.04%-860
WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 17,334 shares; 2015Q2: 17,334 shares; 2015Q3: 17,334 shares; 2015Q4: 17,334 shares; 2016Q1: 17,334 shares 17,334$354K0.04%0
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 9,832 shares; 2014Q3: 8,782 shares; 2014Q4: 10,378 shares; 2015Q1: 10,299 shares; 2015Q2: 10,299 shares; 2015Q3: 10,299 shares; 2015Q4: 9,522 shares; 2016Q1: 9,552 shares 9,552$343K0.04%+30Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 5,694 shares; 2014Q3: 5,754 shares; 2014Q4: 4,914 shares; 2015Q1: 4,914 shares; 2015Q2: 5,089 shares; 2015Q3: 5,289 shares; 2015Q4: 5,339 shares; 2016Q1: 5,399 shares 5,399$340K0.04%+60Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,613 shares; 2015Q1: 1,613 shares; 2015Q2: 1,617 shares; 2015Q3: 1,613 shares; 2015Q4: 1,613 shares; 2016Q1: 1,613 shares 1,613$332K0.04%0Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,402 shares; 2015Q1: 3,402 shares; 2015Q2: 3,542 shares; 2015Q3: 3,747 shares; 2015Q4: 3,817 shares; 2016Q1: 4,217 shares 4,217$325K0.04%+400Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 6,097 shares; 2014Q3: 6,147 shares; 2014Q4: 6,517 shares; 2015Q1: 6,517 shares; 2015Q2: 6,817 shares; 2015Q3: 5,822 shares; 2015Q4: 5,882 shares; 2016Q1: 6,442 shares 6,442$324K0.04%+560Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 8,740 shares; 2015Q2: 9,110 shares; 2015Q3: 9,730 shares; 2015Q4: 9,905 shares; 2016Q1: 11,380 shares 11,380$317K0.04%+1,475Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares; 2014Q4: 1,000 shares; 2015Q1: 4,112 shares; 2015Q2: 4,112 shares; 2015Q3: 4,112 shares; 2015Q4: 4,112 shares; 2016Q1: 4,112 shares 4,112$315K0.04%0Timeline
Phillips 66 Partners LPPhillips 66 Partners LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 5,000 shares 5,000$313K0.04%new
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 7,600 shares; 2015Q2: 9,679 shares; 2015Q3: 9,679 shares; 2015Q4: 9,679 shares; 2016Q1: 9,679 shares 9,679$313K0.04%0
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 75,185 shares; 2014Q3: 54,064 shares; 2014Q4: 54,233 shares; 2015Q1: 7,672 shares; 2015Q2: 7,743 shares; 2015Q3: 6,633 shares; 2015Q4: 5,733 shares; 2016Q1: 4,870 shares 4,870$308K0.04%-863
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 7,005 shares; 2014Q3: 6,515 shares; 2014Q4: 6,580 shares; 2015Q1: 5,890 shares; 2015Q2: 5,200 shares; 2015Q3: not reported; 2015Q4: 4,680 shares; 2016Q1: 7,338 shares 7,338$306K0.04%+2,658Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,085 shares; 2015Q3: not reported; 2015Q4: 2,200 shares; 2016Q1: 2,835 shares 2,835$304K0.04%+635Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,595 shares; 2015Q3: 2,655 shares; 2015Q4: 2,650 shares; 2016Q1: 3,115 shares 3,115$300K0.03%+465Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 5,520 shares; 2015Q2: 4,705 shares; 2015Q3: 4,925 shares; 2015Q4: 4,980 shares; 2016Q1: 5,500 shares 5,500$299K0.03%+520Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 4,428 shares; 2014Q3: 4,386 shares; 2014Q4: 4,052 shares; 2015Q1: 4,052 shares; 2015Q2: 4,052 shares; 2015Q3: 2,635 shares; 2015Q4: 2,635 shares; 2016Q1: 2,635 shares 2,635$292K0.03%0Timeline
Spectra Energy PartnersSpectra Energy PartnersQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,000 shares 6,000$289K0.03%new
VASCULAR SOLUTIONS INCVASCULAR SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 6,660 shares; 2016Q1: 8,720 shares 8,720$284K0.03%+2,060
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,960 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 4,575 shares; 2016Q1: 4,606 shares 4,606$282K0.03%+31Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,797 shares; 2015Q1: 5,797 shares; 2015Q2: 6,007 shares; 2015Q3: 6,372 shares; 2015Q4: 6,507 shares; 2016Q1: 7,207 shares 7,207$275K0.03%+700Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: 10,231 shares; 2014Q4: 10,846 shares; 2015Q1: 10,941 shares; 2015Q2: 11,446 shares; 2015Q3: 12,216 shares; 2015Q4: 12,381 shares; 2016Q1: 12,996 shares 12,996$270K0.03%+615Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 2,338 shares; 2014Q3: 2,323 shares; 2014Q4: 2,458 shares; 2015Q1: 2,448 shares; 2015Q2: 1,998 shares; 2015Q3: 2,113 shares; 2015Q4: 2,148 shares; 2016Q1: 2,098 shares 2,098$270K0.03%-50Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,060 shares; 2015Q2: 3,060 shares; 2015Q3: 3,060 shares; 2015Q4: 3,060 shares; 2016Q1: 3,060 shares 3,060$265K0.03%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 3,001 shares; 2014Q3: 2,958 shares; 2014Q4: 3,073 shares; 2015Q1: 3,073 shares; 2015Q2: 3,050 shares; 2015Q3: 2,258 shares; 2015Q4: 2,258 shares; 2016Q1: 1,592 shares 1,592$259K0.03%-666Timeline
VALARIS ORDVALARIS ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 40,309 shares; 2014Q3: 42,924 shares; 2014Q4: 43,649 shares; 2015Q1: 43,939 shares; 2015Q2: 43,969 shares; 2015Q3: 43,709 shares; 2015Q4: 43,569 shares; 2016Q1: 2,415 shares 2,415$259K0.03%-41,154
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,720 shares; 2015Q2: 3,900 shares; 2015Q3: 4,320 shares; 2015Q4: 4,400 shares; 2016Q1: 6,005 shares 6,005$258K0.03%+1,605Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 19,892 shares; 2015Q2: 19,892 shares; 2015Q3: 19,892 shares; 2015Q4: 20,351 shares; 2016Q1: 20,351 shares 20,351$257K0.03%0Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5,550 shares; 2016Q1: 8,050 shares 8,050$255K0.03%+2,500Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 12,096 shares; 2014Q3: 12,599 shares; 2014Q4: 12,410 shares; 2015Q1: 12,206 shares; 2015Q2: 11,586 shares; 2015Q3: 10,436 shares; 2015Q4: 10,020 shares; 2016Q1: 6,220 shares 6,220$251K0.03%-3,800Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,752 shares; 2015Q1: 1,752 shares; 2015Q2: 1,626 shares; 2015Q3: 1,626 shares; 2015Q4: 1,626 shares; 2016Q1: 1,626 shares 1,626$247K0.03%0Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,502 shares; 2015Q3: 3,587 shares; 2015Q4: 3,577 shares; 2016Q1: 3,367 shares 3,367$245K0.03%-210Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,193 shares; 2015Q1: 1,183 shares; 2015Q2: 1,223 shares; 2015Q3: 1,248 shares; 2015Q4: 1,258 shares; 2016Q1: 1,293 shares 1,293$243K0.03%+35Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 8,560 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 15,400 shares; 2015Q2: 15,430 shares; 2015Q3: 15,000 shares; 2015Q4: 15,000 shares; 2016Q1: 15,000 shares 15,000$241K0.03%0Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5,910 shares; 2016Q1: 6,475 shares 6,475$238K0.03%+565Timeline
VALERO ENERGY PARTNERS LPVALERO ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5,000 shares; 2016Q1: 5,000 shares 5,000$237K0.03%0
FLEETMATICS GROUP PLCFLEETMATICS GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 5,755 shares; 2015Q2: 4,880 shares; 2015Q3: 5,125 shares; 2015Q4: 5,185 shares; 2016Q1: 5,725 shares 5,725$233K0.03%+540
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 8,945 shares; 2014Q3: 8,990 shares; 2014Q4: 9,600 shares; 2015Q1: 9,590 shares; 2015Q2: 7,790 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10,485 shares 10,485$232K0.03%newTimeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 140,821 shares; 2014Q3: 154,097 shares; 2014Q4: 151,946 shares; 2015Q1: 155,553 shares; 2015Q2: 141,600 shares; 2015Q3: 114,812 shares; 2015Q4: 3,358 shares; 2016Q1: 1,980 shares 1,980$232K0.03%-1,378
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,825 shares 4,825$231K0.03%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 2,525 shares; 2014Q3: 1,825 shares; 2014Q4: 1,625 shares; 2015Q1: 1,225 shares; 2015Q2: 2,516 shares; 2015Q3: 2,516 shares; 2015Q4: 2,516 shares; 2016Q1: 2,050 shares 2,050$229K0.03%-466Timeline
WHGWESTWOOD HLDGS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,900 shares 3,900$229K0.03%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 13,492 shares; 2016Q1: 12,892 shares 12,892$228K0.03%-600Timeline
TESORO LOGISTICS LPTESORO LOGISTICS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,000 shares; 2015Q3: 5,000 shares; 2015Q4: 5,000 shares; 2016Q1: 5,000 shares 5,000$228K0.03%0
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,355 shares 4,355$222K0.03%newTimeline
NIC INCNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,688 shares; 2015Q4: 10,833 shares; 2016Q1: 11,943 shares 11,943$215K0.03%+1,110
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 6,062 shares; 2014Q3: 6,062 shares; 2014Q4: 6,062 shares; 2015Q1: 25,600 shares; 2015Q2: 15,600 shares; 2015Q3: 15,600 shares; 2015Q4: 10,000 shares; 2016Q1: 10,000 shares 10,000$210K0.02%0Timeline
SUN HYDRAULICS CORPSUN HYDRAULICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 6,262 shares; 2014Q3: 6,317 shares; 2014Q4: 6,712 shares; 2015Q1: 6,112 shares; 2015Q2: 6,337 shares; 2015Q3: not reported; 2015Q4: 6,782 shares; 2016Q1: 6,282 shares 6,282$209K0.02%-500
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 7,120 shares; 2016Q1: 7,750 shares 7,750$208K0.02%+630Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,081 shares; 2015Q1: 1,981 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,991 shares; 2016Q1: 1,737 shares 1,737$203K0.02%-254Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,060 shares; 2015Q2: 3,060 shares; 2015Q3: 3,060 shares; 2015Q4: not reported; 2016Q1: 3,060 shares 3,060$203K0.02%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 7,161 shares; 2014Q3: 6,847 shares; 2014Q4: 6,996 shares; 2015Q1: 6,346 shares; 2015Q2: 6,597 shares; 2015Q3: 6,597 shares; 2015Q4: 5,007 shares; 2016Q1: 5,028 shares 5,028$202K0.02%+21Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7,461 shares 7,461$202K0.02%newTimeline
AG MTG INVT TR INCAG MTG INVT TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 15,000 shares; 2015Q2: 15,000 shares; 2015Q3: 15,000 shares; 2015Q4: 15,000 shares; 2016Q1: 15,000 shares 15,000$196K0.02%0
Plains Group Hldgs LPPlains Group Hldgs LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 20,000 shares; 2015Q3: 20,000 shares; 2015Q4: 20,000 shares; 2016Q1: 20,000 shares 20,000$174K0.02%0
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 10,000 shares; 2014Q3: 10,000 shares; 2014Q4: 10,000 shares; 2015Q1: 10,000 shares; 2015Q2: 10,000 shares; 2015Q3: 10,000 shares; 2015Q4: 10,000 shares; 2016Q1: 10,000 shares 10,000$149K0.02%0
EXA CORPEXA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 10,140 shares; 2016Q1: 11,120 shares 11,120$144K0.02%+980
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 10,068 shares; 2015Q3: 10,788 shares; 2015Q4: 10,698 shares; 2016Q1: 11,598 shares 11,598$137K0.02%+900Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 12,556 shares; 2016Q1: 11,020 shares 11,020$136K0.02%-1,536Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 12,553 shares; 2014Q3: 12,553 shares; 2014Q4: 12,053 shares; 2015Q1: 11,053 shares; 2015Q2: 11,053 shares; 2015Q3: 11,053 shares; 2015Q4: 11,053 shares; 2016Q1: 11,053 shares 11,053$80K0.01%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 6,054 shares; 2015Q3: 12,108 shares; 2015Q4: 12,108 shares; 2016Q1: 10,000 shares 10,000$71K0.01%-2,108Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
ENLINK MIDSTREAM PARTNERS LPENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTDprincipal10,000$121K0

Sold out in Q1 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
E M C CORP MASSE M C CORP MASS197,393$5.07Mshares
SIRONA DENTAL SYSTEMS INCSIRONA DENTAL SYSTEMS INC28,605$3.13Mshares
TRMKTRUSTMARK CORP107,530$2.48Mshares
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC17,034$2.04Mshares
BABOEING CO4,797$694Kshares
DEDEERE & CO7,553$576Kshares
Dow Chemical CompanyDow Chemical Company6,912$356Kshares
QUESTAR CORPQUESTAR CORP13,770$268Kshares
MCGRAW HILL FINL INCMCGRAW HILL FINL INC2,650$261Kshares
LLYELI LILLY & CO3,039$256Kshares
Spectra Energy PartnersSpectra Energy Partners5,000$239Kprincipal
GOOGLALPHABET INC304$236Kshares
BPBP PLC7,475$234Kshares
NSCNORFOLK SOUTHN CORP2,698$228Kshares
AXPAMERICAN EXPRESS CO3,231$225Kshares
ADVISORY BOARD CO/THEADVISORY BOARD CO/THE4,535$225Kshares
ETNEATON CORP PLC4,146$216Kshares
BCPCBALCHEM CORP3,431$209Kshares
Chubb CorporationChubb Corporation1,560$207Kshares
ALBALBEMARLE CORP3,588$201Kshares
XEROX CORPXEROX CORP10,253$109Kshares
BLACKROCK INCOME TR INCBLACKROCK INCOME TR INC10,460$67Kshares

How Q1 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001007095-16-000025 base2016-05-11acceptance time not in the bulk data set