VALARIS ORD VALARIS ORD More: the full row for VALARIS ORD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 112,100 shares; 2014Q3: 110,150 shares; 2014Q4: 110,150 shares; 2015Q1: 108,650 shares; 2015Q2: 102,500 shares; 2015Q3: 99,980 shares; 2015Q4: 99,770 shares; 2016Q1: 80,700 shares 80,700 $8.64M 3.39% -19,070 MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 55,989 shares; 2014Q3: 54,387 shares; 2014Q4: 53,762 shares; 2015Q1: 53,797 shares; 2015Q2: 49,746 shares; 2015Q3: 50,826 shares; 2015Q4: 50,426 shares; 2016Q1: 49,676 shares 49,676 $8.28M 3.24% -750 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 82,533 shares; 2014Q3: 82,533 shares; 2014Q4: 82,533 shares; 2015Q1: 81,456 shares; 2015Q2: 79,390 shares; 2015Q3: 78,715 shares; 2015Q4: 78,189 shares; 2016Q1: 77,389 shares 77,389 $7.34M 2.88% -800 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 88,317 shares; 2014Q3: 87,717 shares; 2014Q4: 87,450 shares; 2015Q1: 88,032 shares; 2015Q2: 83,862 shares; 2015Q3: 84,262 shares; 2015Q4: 84,362 shares; 2016Q1: 83,862 shares 83,862 $7.04M 2.76% -500 Timeline BERKSHIRE HATHAWAY INC. CLA… BERKSHIRE HATHAWAY INC. CLASS B More: the full row for BERKSHIRE HATHAWAY INC. CLASS B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 51,697 shares; 2014Q3: 49,172 shares; 2014Q4: 49,072 shares; 2015Q1: 49,072 shares; 2015Q2: 46,972 shares; 2015Q3: 48,112 shares; 2015Q4: 47,837 shares; 2016Q1: 47,107 shares 47,107 $6.68M 2.62% -730 The CUSIP as filed is malformed. BERKSHIRE HATHAWAY A BERKSHIRE HATHAWAY A More: the full row for BERKSHIRE HATHAWAY A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 31 shares; 2014Q3: 31 shares; 2014Q4: 31 shares; 2015Q1: 31 shares; 2015Q2: 31 shares; 2015Q3: 31 shares; 2015Q4: 31 shares; 2016Q1: 31 shares 31 $6.62M 2.59% 0 The CUSIP as filed is malformed. WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly 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: 186,214 shares 186,214 $5.77M 2.26% new Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 108,083 shares; 2014Q3: 106,683 shares; 2014Q4: 106,683 shares; 2015Q1: 104,488 shares; 2015Q2: 118,585 shares; 2015Q3: 117,385 shares; 2015Q4: 116,955 shares; 2016Q1: 116,555 shares 116,555 $5.41M 2.12% -400 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 42,161 shares; 2014Q3: 41,247 shares; 2014Q4: 41,072 shares; 2015Q1: 40,005 shares; 2015Q2: 37,017 shares; 2015Q3: 36,924 shares; 2015Q4: 36,474 shares; 2016Q1: 35,524 shares 35,524 $5.38M 2.11% -950 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 24,475 shares; 2014Q3: 24,175 shares; 2014Q4: 24,175 shares; 2015Q1: 24,225 shares; 2015Q2: 46,050 shares; 2015Q3: 47,450 shares; 2015Q4: 47,400 shares; 2016Q1: 46,850 shares 46,850 $5.22M 2.05% -550 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 39,208 shares; 2014Q3: 38,983 shares; 2014Q4: 38,762 shares; 2015Q1: 38,762 shares; 2015Q2: 38,026 shares; 2015Q3: 38,426 shares; 2015Q4: 38,235 shares; 2016Q1: 38,185 shares 38,185 $5.09M 2% -50 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 45,897 shares; 2014Q3: 49,597 shares; 2014Q4: 49,397 shares; 2015Q1: 49,314 shares; 2015Q2: 45,165 shares; 2015Q3: 44,631 shares; 2015Q4: 44,617 shares; 2016Q1: 44,037 shares 44,037 $4.64M 1.82% -580 Timeline LINEAR TECHNOLOGY CORP LINEAR TECHNOLOGY CORP More: the full row for LINEAR TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 92,134 shares; 2014Q3: 91,734 shares; 2014Q4: 94,134 shares; 2015Q1: 93,211 shares; 2015Q2: 89,911 shares; 2015Q3: 89,911 shares; 2015Q4: 89,911 shares; 2016Q1: 92,811 shares 92,811 $4.14M 1.62% +2,900 ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 43,692 shares; 2014Q3: 42,900 shares; 2014Q4: 42,900 shares; 2015Q1: 42,900 shares; 2015Q2: 40,408 shares; 2015Q3: 40,408 shares; 2015Q4: 40,408 shares; 2016Q1: 39,570 shares 39,570 $4.05M 1.59% -838 Timeline Becton Dickinson Becton Dickinson More: the full row for Becton Dickinson Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 30,370 shares; 2014Q3: 30,020 shares; 2014Q4: 29,865 shares; 2015Q1: 29,615 shares; 2015Q2: 28,268 shares; 2015Q3: 27,168 shares; 2015Q4: 26,918 shares; 2016Q1: 26,368 shares 26,368 $4M 1.57% -550 The CUSIP as filed is malformed. ALLEGHANY CORP COM ALLEGHANY CORP COM More: the full row for ALLEGHANY CORP COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 8,338 shares; 2014Q3: 8,338 shares; 2014Q4: 8,338 shares; 2015Q1: 8,338 shares; 2015Q2: 7,948 shares; 2015Q3: 8,176 shares; 2015Q4: 8,176 shares; 2016Q1: 7,952 shares 7,952 $3.95M 1.55% -224 The CUSIP as filed is malformed. LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 64,199 shares; 2014Q3: 64,449 shares; 2014Q4: 61,349 shares; 2015Q1: 60,199 shares; 2015Q2: 55,299 shares; 2015Q3: 53,699 shares; 2015Q4: 53,099 shares; 2016Q1: 49,999 shares 49,999 $3.79M 1.48% -3,100 Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 147,342 shares; 2014Q3: 150,842 shares; 2014Q4: 144,742 shares; 2015Q1: 142,667 shares; 2015Q2: 133,182 shares; 2015Q3: 125,584 shares; 2015Q4: 121,706 shares; 2016Q1: 115,550 shares 115,550 $3.67M 1.44% -6,156 JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 36,093 shares; 2014Q3: 35,336 shares; 2014Q4: 36,236 shares; 2015Q1: 35,721 shares; 2015Q2: 33,251 shares; 2015Q3: 32,369 shares; 2015Q4: 32,603 shares; 2016Q1: 32,238 shares 32,238 $3.49M 1.37% -365 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 76,575 shares; 2014Q3: 75,825 shares; 2014Q4: 74,578 shares; 2015Q1: 67,578 shares; 2015Q2: 61,578 shares; 2015Q3: 61,178 shares; 2015Q4: 59,778 shares; 2016Q1: 55,478 shares 55,478 $3.47M 1.36% -4,300 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 53,498 shares; 2014Q3: 49,948 shares; 2014Q4: 49,783 shares; 2015Q1: 48,207 shares; 2015Q2: 42,424 shares; 2015Q3: 41,680 shares; 2015Q4: 40,730 shares; 2016Q1: 41,140 shares 41,140 $3.44M 1.35% +410 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 43,828 shares; 2014Q3: 43,678 shares; 2014Q4: 43,678 shares; 2015Q1: 43,511 shares; 2015Q2: 40,116 shares; 2015Q3: 39,439 shares; 2015Q4: 39,239 shares; 2016Q1: 39,239 shares 39,239 $3.23M 1.27% 0 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 34,897 shares; 2014Q3: 34,011 shares; 2014Q4: 33,927 shares; 2015Q1: 33,344 shares; 2015Q2: 32,083 shares; 2015Q3: 31,252 shares; 2015Q4: 31,142 shares; 2016Q1: 30,942 shares 30,942 $3.17M 1.24% -200 Timeline ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 56,833 shares; 2014Q3: 56,283 shares; 2014Q4: 54,983 shares; 2015Q1: 53,708 shares; 2015Q2: 47,033 shares; 2015Q3: 46,233 shares; 2015Q4: 46,233 shares; 2016Q1: 44,883 shares 44,883 $3.1M 1.21% -1,350 Timeline AVNET INC AVNET INC More: the full row for AVNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 74,515 shares; 2014Q3: 74,515 shares; 2014Q4: 74,015 shares; 2015Q1: 73,315 shares; 2015Q2: 70,315 shares; 2015Q3: 70,365 shares; 2015Q4: 69,765 shares; 2016Q1: 69,765 shares 69,765 $3.09M 1.21% 0 The CUSIP as filed is malformed. GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 31,057 shares; 2014Q3: 31,057 shares; 2014Q4: 31,057 shares; 2015Q1: 30,457 shares; 2015Q2: 30,157 shares; 2015Q3: 31,177 shares; 2015Q4: 30,977 shares; 2016Q1: 30,777 shares 30,777 $3.06M 1.2% -200 Timeline RAVEN INDS INC COM RAVEN INDS INC COM More: the full row for RAVEN INDS INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 255,411 shares; 2014Q3: 252,610 shares; 2014Q4: 249,810 shares; 2015Q1: 243,946 shares; 2015Q2: 210,196 shares; 2015Q3: 201,860 shares; 2015Q4: 195,799 shares; 2016Q1: 190,627 shares 190,627 $3.05M 1.2% -5,172 APPLE INC APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 30,500 shares; 2014Q3: 30,160 shares; 2014Q4: 29,770 shares; 2015Q1: 29,630 shares; 2015Q2: 27,497 shares; 2015Q3: 27,487 shares; 2015Q4: 26,815 shares; 2016Q1: 27,835 shares 27,835 $3.03M 1.19% +1,020 The CUSIP as filed is malformed. USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 81,929 shares; 2014Q3: 82,229 shares; 2014Q4: 81,450 shares; 2015Q1: 77,151 shares; 2015Q2: 72,064 shares; 2015Q3: 69,434 shares; 2015Q4: 69,034 shares; 2016Q1: 69,334 shares 69,334 $2.81M 1.1% +300 Timeline BOFI HOLDING INC BOFI HOLDING INC More: the full row for BOFI HOLDING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 35,211 shares; 2014Q3: 35,211 shares; 2014Q4: 36,511 shares; 2015Q1: 35,861 shares; 2015Q2: 34,104 shares; 2015Q3: 33,465 shares; 2015Q4: 135,350 shares; 2016Q1: 129,842 shares 129,842 $2.77M 1.09% -5,508 AON PLC AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 25,537 shares; 2014Q3: 25,737 shares; 2014Q4: 25,737 shares; 2015Q1: 25,362 shares; 2015Q2: 24,687 shares; 2015Q3: 24,687 shares; 2015Q4: 24,687 shares; 2016Q1: 24,687 shares 24,687 $2.58M 1.01% 0 MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 22,653 shares; 2014Q3: 22,653 shares; 2014Q4: 22,653 shares; 2015Q1: 22,653 shares; 2015Q2: 21,774 shares; 2015Q3: 21,974 shares; 2015Q4: 21,864 shares; 2016Q1: 20,188 shares 20,188 $2.54M 0.99% -1,676 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 18,271 shares; 2014Q3: 18,271 shares; 2014Q4: 18,271 shares; 2015Q1: 18,271 shares; 2015Q2: 17,213 shares; 2015Q3: 17,213 shares; 2015Q4: 16,480 shares; 2016Q1: 16,080 shares 16,080 $2.53M 0.99% -400 Timeline DSM N.V. ORD SHRS DSM N.V. ORD SHRS More: the full row for DSM N.V. ORD SHRS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 52,091 shares; 2014Q3: 52,091 shares; 2014Q4: 55,000 shares; 2015Q1: 53,447 shares; 2015Q2: 46,881 shares; 2015Q3: 46,881 shares; 2015Q4: 46,881 shares; 2016Q1: 45,681 shares 45,681 $2.52M 0.99% -1,200 GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 24,730 shares; 2014Q3: 24,730 shares; 2014Q4: 24,730 shares; 2015Q1: 24,330 shares; 2015Q2: 22,530 shares; 2015Q3: 21,530 shares; 2015Q4: 41,160 shares; 2016Q1: 38,285 shares 38,285 $2.5M 0.98% -2,875 Timeline TE CONNECTIVITY LTD TE CONNECTIVITY LTD More: the full row for TE CONNECTIVITY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 45,999 shares; 2014Q3: 45,999 shares; 2014Q4: 45,899 shares; 2015Q1: 44,055 shares; 2015Q2: 40,655 shares; 2015Q3: 40,305 shares; 2015Q4: 40,305 shares; 2016Q1: 40,305 shares 40,305 $2.5M 0.98% 0 SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 25,816 shares; 2014Q3: 25,566 shares; 2014Q4: 25,376 shares; 2015Q1: 24,898 shares; 2015Q2: 23,673 shares; 2015Q3: 23,423 shares; 2015Q4: 22,823 shares; 2016Q1: 22,023 shares 22,023 $2.36M 0.93% -800 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 36,278 shares; 2014Q3: 37,128 shares; 2014Q4: 37,028 shares; 2015Q1: 35,828 shares; 2015Q2: 34,814 shares; 2015Q3: 43,014 shares; 2015Q4: 43,850 shares; 2016Q1: 43,450 shares 43,450 $2.36M 0.93% -400 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 38,725 shares; 2014Q3: 38,525 shares; 2014Q4: 38,125 shares; 2015Q1: 38,225 shares; 2015Q2: 37,275 shares; 2015Q3: 37,275 shares; 2015Q4: 33,675 shares; 2016Q1: 33,275 shares 33,275 $2.35M 0.92% -400 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 23,943 shares; 2014Q3: 23,943 shares; 2014Q4: 23,943 shares; 2015Q1: 23,243 shares; 2015Q2: 21,743 shares; 2015Q3: 20,993 shares; 2015Q4: 21,099 shares; 2016Q1: 20,499 shares 20,499 $2.34M 0.92% -600 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly 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: 3,053 shares; 2016Q1: 3,053 shares 3,053 $2.27M 0.89% 0 Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 43,396 shares; 2014Q3: 42,696 shares; 2014Q4: 39,696 shares; 2015Q1: 38,896 shares; 2015Q2: 39,546 shares; 2015Q3: 39,546 shares; 2015Q4: 39,546 shares; 2016Q1: 38,496 shares 38,496 $2.25M 0.88% -1,050 Timeline COKE COCA COLA CONS INC More: the full row for COCA COLA CONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 13,867 shares; 2014Q3: 13,867 shares; 2014Q4: 13,867 shares; 2015Q1: 13,867 shares; 2015Q2: 13,867 shares; 2015Q3: 13,867 shares; 2015Q4: 13,867 shares; 2016Q1: 13,867 shares 13,867 $2.21M 0.87% 0 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 15,950 shares; 2014Q3: 15,750 shares; 2014Q4: 15,670 shares; 2015Q1: 15,347 shares; 2015Q2: 12,397 shares; 2015Q3: 11,937 shares; 2015Q4: 24,274 shares; 2016Q1: 24,274 shares 24,274 $2.14M 0.84% 0 Timeline BED, BATH, AND BEYOND BED, BATH, AND BEYOND More: the full row for BED, BATH, AND BEYOND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 52,650 shares; 2014Q3: 51,650 shares; 2014Q4: 47,400 shares; 2015Q1: 47,200 shares; 2015Q2: 44,650 shares; 2015Q3: 43,350 shares; 2015Q4: 43,350 shares; 2016Q1: 43,050 shares 43,050 $2.14M 0.84% -300 The CUSIP as filed is malformed. WTM WHITE MTNS INS GROUP LTD More: the full row for WHITE MTNS INS GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 2,810 shares; 2014Q3: 2,720 shares; 2014Q4: 2,720 shares; 2015Q1: 2,677 shares; 2015Q2: 2,577 shares; 2015Q3: 2,577 shares; 2015Q4: 2,577 shares; 2016Q1: 2,577 shares 2,577 $2.07M 0.81% 0 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 84,745 shares; 2014Q3: 79,495 shares; 2014Q4: 78,927 shares; 2015Q1: 79,827 shares; 2015Q2: 77,319 shares; 2015Q3: 72,719 shares; 2015Q4: 72,719 shares; 2016Q1: 71,919 shares 71,919 $2.05M 0.8% -800 Timeline TYCO INTL PLC TYCO INTL PLC More: the full row for TYCO INTL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 55,088 shares; 2015Q1: 54,994 shares; 2015Q2: 54,194 shares; 2015Q3: 54,194 shares; 2015Q4: 54,194 shares; 2016Q1: 53,544 shares 53,544 $1.97M 0.77% -650 AAP ADVANCE AUTO PARTS INC More: the full row for ADVANCE AUTO PARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 16,500 shares; 2014Q3: 16,350 shares; 2014Q4: 15,750 shares; 2015Q1: 15,650 shares; 2015Q2: 14,600 shares; 2015Q3: 12,700 shares; 2015Q4: 12,700 shares; 2016Q1: 12,076 shares 12,076 $1.94M 0.76% -624 Timeline BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA More: the full row for BANK OF NOVA SCOTIA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 32,900 shares; 2014Q3: 36,450 shares; 2014Q4: 45,150 shares; 2015Q1: 47,250 shares; 2015Q2: 44,950 shares; 2015Q3: 39,050 shares; 2015Q4: 38,650 shares; 2016Q1: 38,350 shares 38,350 $1.87M 0.73% -300 The CUSIP as filed is malformed. MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 34,596 shares; 2014Q3: 34,096 shares; 2014Q4: 34,096 shares; 2015Q1: 34,746 shares; 2015Q2: 34,622 shares; 2015Q3: 33,272 shares; 2015Q4: 32,872 shares; 2016Q1: 33,272 shares 33,272 $1.84M 0.72% +400 Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 34,149 shares; 2014Q3: 32,349 shares; 2014Q4: 32,349 shares; 2015Q1: 30,887 shares; 2015Q2: 28,324 shares; 2015Q3: 28,154 shares; 2015Q4: 27,954 shares; 2016Q1: 27,954 shares 27,954 $1.78M 0.7% 0 Timeline AYI ACUITY INC More: the full row for ACUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 8,951 shares; 2014Q3: 8,951 shares; 2014Q4: 8,851 shares; 2015Q1: 8,784 shares; 2015Q2: 8,284 shares; 2015Q3: 8,284 shares; 2015Q4: 8,164 shares; 2016Q1: 8,164 shares 8,164 $1.78M 0.7% 0 Timeline ST JUDE MED INC ST JUDE MED INC More: the full row for ST JUDE MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 32,835 shares; 2014Q3: 32,835 shares; 2014Q4: 32,835 shares; 2015Q1: 33,269 shares; 2015Q2: 32,019 shares; 2015Q3: 32,019 shares; 2015Q4: 31,619 shares; 2016Q1: 32,019 shares 32,019 $1.76M 0.69% +400 CLARCOR INC CLARCOR INC More: the full row for CLARCOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 31,465 shares; 2014Q3: 31,028 shares; 2014Q4: 31,028 shares; 2015Q1: 30,028 shares; 2015Q2: 30,028 shares; 2015Q3: 30,028 shares; 2015Q4: 30,028 shares; 2016Q1: 30,028 shares 30,028 $1.74M 0.68% 0 GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly 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: 2,250 shares; 2016Q1: 2,250 shares 2,250 $1.72M 0.67% 0 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 21,828 shares; 2014Q3: 21,828 shares; 2014Q4: 21,828 shares; 2015Q1: 21,828 shares; 2015Q2: 19,828 shares; 2015Q3: 20,028 shares; 2015Q4: 20,028 shares; 2016Q1: 20,028 shares 20,028 $1.64M 0.64% 0 Timeline TIFFANY & CO NEW TIFFANY & CO NEW More: the full row for TIFFANY & CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 21,899 shares; 2014Q3: 21,899 shares; 2014Q4: 21,899 shares; 2015Q1: 21,769 shares; 2015Q2: 21,769 shares; 2015Q3: 21,769 shares; 2015Q4: 21,769 shares; 2016Q1: 21,769 shares 21,769 $1.6M 0.63% 0 TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 28,786 shares; 2014Q3: 28,086 shares; 2014Q4: 28,086 shares; 2015Q1: 28,086 shares; 2015Q2: 26,336 shares; 2015Q3: 27,736 shares; 2015Q4: 27,736 shares; 2016Q1: 27,736 shares 27,736 $1.59M 0.62% 0 Timeline NORTHEAST BANCORP NORTHEAST BANCORP More: the full row for NORTHEAST BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 140,566 shares; 2014Q3: 138,866 shares; 2014Q4: 141,866 shares; 2015Q1: 141,866 shares; 2015Q2: 139,866 shares; 2015Q3: 142,366 shares; 2015Q4: 142,344 shares; 2016Q1: 142,344 shares 142,344 $1.51M 0.59% 0 KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 13,682 shares; 2014Q3: 11,357 shares; 2014Q4: 11,357 shares; 2015Q1: 11,557 shares; 2015Q2: 11,293 shares; 2015Q3: 11,293 shares; 2015Q4: 11,193 shares; 2016Q1: 11,193 shares 11,193 $1.51M 0.59% 0 Timeline GLAXOSMITHKLINE PLC-ADR GLAXOSMITHKLINE PLC-ADR More: the full row for GLAXOSMITHKLINE PLC-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 45,543 shares; 2014Q3: 37,243 shares; 2014Q4: 37,073 shares; 2015Q1: 36,673 shares; 2015Q2: 30,818 shares; 2015Q3: 37,918 shares; 2015Q4: 37,918 shares; 2016Q1: 36,618 shares 36,618 $1.49M 0.58% -1,300 PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 56,558 shares; 2014Q3: 55,500 shares; 2014Q4: 55,500 shares; 2015Q1: 55,500 shares; 2015Q2: 49,245 shares; 2015Q3: 49,519 shares; 2015Q4: 49,318 shares; 2016Q1: 49,195 shares 49,195 $1.46M 0.57% -123 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 20,252 shares; 2014Q3: 20,252 shares; 2014Q4: 20,252 shares; 2015Q1: 20,627 shares; 2015Q2: 20,127 shares; 2015Q3: 20,027 shares; 2015Q4: 20,027 shares; 2016Q1: 19,927 shares 19,927 $1.44M 0.57% -100 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 51,681 shares; 2014Q3: 47,431 shares; 2014Q4: 47,431 shares; 2015Q1: 47,431 shares; 2015Q2: 45,197 shares; 2015Q3: 44,797 shares; 2015Q4: 44,597 shares; 2016Q1: 44,597 shares 44,597 $1.44M 0.57% 0 Timeline EGP EASTGROUP PPTYS INC More: the full row for EASTGROUP PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 22,620 shares; 2014Q3: 22,420 shares; 2014Q4: 22,420 shares; 2015Q1: 21,520 shares; 2015Q2: 24,370 shares; 2015Q3: 24,370 shares; 2015Q4: 23,620 shares; 2016Q1: 23,870 shares 23,870 $1.44M 0.56% +250 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 31,761 shares; 2014Q3: 29,261 shares; 2014Q4: 29,261 shares; 2015Q1: 28,386 shares; 2015Q2: 24,986 shares; 2015Q3: 22,009 shares; 2015Q4: 21,009 shares; 2016Q1: 21,009 shares 21,009 $1.34M 0.53% 0 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 17,546 shares; 2014Q3: 17,546 shares; 2014Q4: 17,546 shares; 2015Q1: 17,446 shares; 2015Q2: 15,397 shares; 2015Q3: 15,397 shares; 2015Q4: 15,397 shares; 2016Q1: 15,397 shares 15,397 $1.33M 0.52% 0 Timeline SECOM CO LTD SECOM CO LTD More: the full row for SECOM CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 20,050 shares; 2014Q3: 20,050 shares; 2014Q4: 20,050 shares; 2015Q1: 20,050 shares; 2015Q2: 18,450 shares; 2015Q3: 18,050 shares; 2015Q4: 18,050 shares; 2016Q1: 17,650 shares 17,650 $1.31M 0.51% -400 GIVAUDAN AG GDR GIVAUDAN AG GDR More: the full row for GIVAUDAN AG GDR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 863 shares; 2014Q3: 854 shares; 2014Q4: 854 shares; 2015Q1: 804 shares; 2015Q2: 654 shares; 2015Q3: 654 shares; 2015Q4: 654 shares; 2016Q1: 654 shares 654 $1.27M 0.5% 0 Automatic Data Processing Automatic Data Processing More: the full row for Automatic Data Processing Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 22,579 shares; 2014Q3: 15,984 shares; 2014Q4: 15,984 shares; 2015Q1: 15,984 shares; 2015Q2: 14,750 shares; 2015Q3: 15,784 shares; 2015Q4: 15,384 shares; 2016Q1: 13,384 shares 13,384 $1.2M 0.47% -2,000 The CUSIP as filed is malformed. NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 6,030 shares; 2014Q3: 6,030 shares; 2014Q4: 6,030 shares; 2015Q1: 6,030 shares; 2015Q2: 6,045 shares; 2015Q3: 6,030 shares; 2015Q4: 6,030 shares; 2016Q1: 6,030 shares 6,030 $1.19M 0.47% 0 Timeline SUNTRUST BANKS INC SUNTRUST BANKS INC More: the full row for SUNTRUST BANKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 39,416 shares; 2014Q3: 38,746 shares; 2014Q4: 38,746 shares; 2015Q1: 37,346 shares; 2015Q2: 33,268 shares; 2015Q3: 34,168 shares; 2015Q4: 32,868 shares; 2016Q1: 32,868 shares 32,868 $1.19M 0.46% 0 RES RPC INC More: the full row for RPC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 121,718 shares; 2014Q3: 115,111 shares; 2014Q4: 114,411 shares; 2015Q1: 111,311 shares; 2015Q2: 102,611 shares; 2015Q3: 88,811 shares; 2015Q4: 85,911 shares; 2016Q1: 81,111 shares 81,111 $1.15M 0.45% -4,800 Timeline WLY WILEY JOHN & SONS INC More: the full row for WILEY JOHN & SONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 26,883 shares; 2014Q3: 26,883 shares; 2014Q4: 26,883 shares; 2015Q1: 26,883 shares; 2015Q2: 24,183 shares; 2015Q3: 24,183 shares; 2015Q4: 24,183 shares; 2016Q1: 23,283 shares 23,283 $1.14M 0.45% -900 Timeline SNV SYNOVUS FINANCIAL CORP More: the full row for SYNOVUS FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 32,033 shares; 2014Q3: 32,033 shares; 2014Q4: 40,033 shares; 2015Q1: 40,747 shares; 2015Q2: 40,747 shares; 2015Q3: 38,422 shares; 2015Q4: 38,422 shares; 2016Q1: 37,851 shares 37,851 $1.09M 0.43% -571 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 20,000 shares; 2014Q3: 20,000 shares; 2014Q4: 20,000 shares; 2015Q1: 20,000 shares; 2015Q2: 20,000 shares; 2015Q3: 20,000 shares; 2015Q4: 20,000 shares; 2016Q1: 20,000 shares 20,000 $1.08M 0.42% 0 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 16,672 shares; 2014Q3: 18,022 shares; 2014Q4: 17,722 shares; 2015Q1: 17,622 shares; 2015Q2: 17,472 shares; 2015Q3: 16,972 shares; 2015Q4: 16,972 shares; 2016Q1: 15,672 shares 15,672 $1.07M 0.42% -1,300 Timeline COLONY CAP INC COLONY CAP INC More: the full row for COLONY CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 51,487 shares; 2014Q3: 49,478 shares; 2014Q4: 49,478 shares; 2015Q1: 48,978 shares; 2015Q2: 54,378 shares; 2015Q3: 62,478 shares; 2015Q4: 61,978 shares; 2016Q1: 61,728 shares 61,728 $1.03M 0.41% -250 E M C CORP MASS E M C CORP MASS More: the full row for E M C CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 32,900 shares; 2014Q3: 32,400 shares; 2014Q4: 32,400 shares; 2015Q1: 39,000 shares; 2015Q2: 38,227 shares; 2015Q3: 37,527 shares; 2015Q4: 37,527 shares; 2016Q1: 37,227 shares 37,227 $992K 0.39% -300 MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly 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: 8,620 shares; 2016Q1: 8,620 shares 8,620 $957K 0.38% 0 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 8,702 shares; 2014Q3: 8,702 shares; 2014Q4: 8,702 shares; 2015Q1: 9,077 shares; 2015Q2: 8,402 shares; 2015Q3: 9,302 shares; 2015Q4: 9,302 shares; 2016Q1: 9,502 shares 9,502 $906K 0.36% +200 Timeline RDI READING INTL INC More: the full row for READING INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 113,635 shares; 2014Q3: 112,229 shares; 2014Q4: 103,009 shares; 2015Q1: 100,209 shares; 2015Q2: 86,509 shares; 2015Q3: 79,595 shares; 2015Q4: 79,195 shares; 2016Q1: 75,285 shares 75,285 $902K 0.35% -3,910 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 12,013 shares; 2015Q1: 12,013 shares; 2015Q2: 11,333 shares; 2015Q3: 11,333 shares; 2015Q4: 11,333 shares; 2016Q1: 10,663 shares 10,663 $898K 0.35% -670 PII POLARIS INC More: the full row for POLARIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,350 shares; 2015Q2: 5,000 shares; 2015Q3: 5,750 shares; 2015Q4: 8,700 shares; 2016Q1: 9,100 shares 9,100 $896K 0.35% +400 Timeline TOTAL SYS SVCS INC TOTAL SYS SVCS INC More: the full row for TOTAL SYS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 37,408 shares; 2014Q3: 36,513 shares; 2014Q4: 28,813 shares; 2015Q1: 28,413 shares; 2015Q2: 21,162 shares; 2015Q3: 18,572 shares; 2015Q4: 18,234 shares; 2016Q1: 18,234 shares 18,234 $868K 0.34% 0 VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 12,712 shares; 2014Q3: 12,712 shares; 2014Q4: 12,712 shares; 2015Q1: 12,712 shares; 2015Q2: 11,712 shares; 2015Q3: 10,671 shares; 2015Q4: 10,671 shares; 2016Q1: 10,671 shares 10,671 $853K 0.33% 0 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 8,200 shares; 2014Q3: 8,000 shares; 2014Q4: 8,000 shares; 2015Q1: 8,000 shares; 2015Q2: 8,000 shares; 2015Q3: 8,000 shares; 2015Q4: 8,000 shares; 2016Q1: 8,000 shares 8,000 $794K 0.31% 0 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 9,999 shares; 2014Q3: 9,999 shares; 2014Q4: 9,999 shares; 2015Q1: 9,799 shares; 2015Q2: 9,773 shares; 2015Q3: 8,923 shares; 2015Q4: 8,923 shares; 2016Q1: 8,523 shares 8,523 $785K 0.31% -400 Timeline FOREST CITY RLTY TR INC FOREST CITY RLTY TR INC More: the full row for FOREST CITY RLTY TR INC Quarterly 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: 36,137 shares 36,137 $762K 0.3% new COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 20,673 shares; 2014Q3: 20,673 shares; 2014Q4: 22,723 shares; 2015Q1: 21,923 shares; 2015Q2: 17,993 shares; 2015Q3: 17,893 shares; 2015Q4: 17,893 shares; 2016Q1: 17,993 shares 17,993 $725K 0.28% +100 Timeline SK TELECOM LTD SK TELECOM LTD More: the full row for SK TELECOM LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 49,437 shares; 2014Q3: 49,313 shares; 2014Q4: 51,313 shares; 2015Q1: 49,813 shares; 2015Q2: 50,263 shares; 2015Q3: 48,263 shares; 2015Q4: 48,263 shares; 2016Q1: 35,363 shares 35,363 $713K 0.28% -12,900 NATIONAL WESTN LIFE GROUP IN NATIONAL WESTN LIFE GROUP IN More: the full row for NATIONAL WESTN LIFE GROUP IN Quarterly 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: 2,905 shares; 2016Q1: 2,905 shares 2,905 $670K 0.26% 0 LSAK LESAKA TECHNOLOGIES INC More: the full row for LESAKA TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 96,373 shares; 2014Q3: 90,573 shares; 2014Q4: 79,273 shares; 2015Q1: 76,623 shares; 2015Q2: 73,423 shares; 2015Q3: 71,823 shares; 2015Q4: 72,573 shares; 2016Q1: 72,573 shares 72,573 $668K 0.26% 0 Timeline EIDP, INC. PREFERRED STOCK … EIDP, INC. PREFERRED STOCK $4. More: the full row for EIDP, INC. PREFERRED STOCK $4. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 6,300 shares; 2014Q3: 6,300 shares; 2014Q4: 6,300 shares; 2015Q1: 6,300 shares; 2015Q2: 6,300 shares; 2015Q3: 6,300 shares; 2015Q4: 6,300 shares; 2016Q1: 6,300 shares 6,300 $658K 0.26% 0 SILVER WHEATON CORP SILVER WHEATON CORP More: the full row for SILVER WHEATON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 46,800 shares; 2014Q3: 43,200 shares; 2014Q4: 43,200 shares; 2015Q1: 43,800 shares; 2015Q2: 40,600 shares; 2015Q3: 40,000 shares; 2015Q4: 38,200 shares; 2016Q1: 38,700 shares 38,700 $642K 0.25% +500 Bank of America Bank of America More: the full row for Bank of America Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 55,461 shares; 2014Q3: 55,461 shares; 2014Q4: 55,461 shares; 2015Q1: 53,299 shares; 2015Q2: 49,507 shares; 2015Q3: 46,607 shares; 2015Q4: 44,607 shares; 2016Q1: 44,607 shares 44,607 $603K 0.24% 0 The CUSIP as filed is malformed. KEX KIRBY CORP More: the full row for KIRBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 5,800 shares; 2014Q3: 5,800 shares; 2014Q4: 5,800 shares; 2015Q1: 5,300 shares; 2015Q2: 5,300 shares; 2015Q3: 5,300 shares; 2015Q4: 7,950 shares; 2016Q1: 9,650 shares 9,650 $582K 0.23% +1,700 Timeline LEUCADIA NATL CORP LEUCADIA NATL CORP More: the full row for LEUCADIA NATL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 27,788 shares; 2014Q3: 37,738 shares; 2014Q4: 41,738 shares; 2015Q1: 41,138 shares; 2015Q2: 40,538 shares; 2015Q3: 38,438 shares; 2015Q4: 38,188 shares; 2016Q1: 35,488 shares 35,488 $574K 0.23% -2,700 RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 10,365 shares; 2014Q3: 10,330 shares; 2014Q4: 10,330 shares; 2015Q1: 10,330 shares; 2015Q2: 10,025 shares; 2015Q3: 10,025 shares; 2015Q4: 9,963 shares; 2016Q1: 9,763 shares 9,763 $562K 0.22% -200 Timeline ANADARKO PETE CORP ANADARKO PETE CORP More: the full row for ANADARKO PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 14,873 shares; 2014Q3: 14,873 shares; 2014Q4: 18,873 shares; 2015Q1: 18,873 shares; 2015Q2: 17,523 shares; 2015Q3: 16,523 shares; 2015Q4: 16,523 shares; 2016Q1: 11,600 shares 11,600 $540K 0.21% -4,923 The CUSIP as filed is malformed. VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 16,031 shares; 2014Q3: 15,111 shares; 2014Q4: 15,111 shares; 2015Q1: 13,647 shares; 2015Q2: 10,432 shares; 2015Q3: 9,972 shares; 2015Q4: 9,972 shares; 2016Q1: 9,972 shares 9,972 $539K 0.21% 0 Timeline AFLAC INC. AFLAC INC. More: the full row for AFLAC INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 7,932 shares; 2014Q3: 7,932 shares; 2014Q4: 7,832 shares; 2015Q1: 7,732 shares; 2015Q2: 8,732 shares; 2015Q3: 8,732 shares; 2015Q4: 8,732 shares; 2016Q1: 8,432 shares 8,432 $532K 0.21% -300 The CUSIP as filed is malformed. BB&T CORPORATION BB&T CORPORATION More: the full row for BB&T CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 17,416 shares; 2014Q3: 17,066 shares; 2014Q4: 17,066 shares; 2015Q1: 16,666 shares; 2015Q2: 15,666 shares; 2015Q3: 15,666 shares; 2015Q4: 15,666 shares; 2016Q1: 15,666 shares 15,666 $521K 0.2% 0 The CUSIP as filed is malformed. ARCHER-DANIELS-MIDLAND ARCHER-DANIELS-MIDLAND More: the full row for ARCHER-DANIELS-MIDLAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 25,374 shares; 2014Q3: 22,355 shares; 2014Q4: 22,355 shares; 2015Q1: 22,355 shares; 2015Q2: 19,705 shares; 2015Q3: 14,155 shares; 2015Q4: 14,355 shares; 2016Q1: 14,155 shares 14,155 $514K 0.2% -200 The CUSIP as filed is malformed. QIAGEN NV QIAGEN NV More: the full row for QIAGEN NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 24,253 shares; 2014Q3: 23,453 shares; 2014Q4: 23,453 shares; 2015Q1: 23,953 shares; 2015Q2: 22,703 shares; 2015Q3: 22,703 shares; 2015Q4: 22,703 shares; 2016Q1: 22,703 shares 22,703 $507K 0.2% 0 CBT CABOT CORP More: the full row for CABOT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 12,478 shares; 2014Q3: 12,478 shares; 2014Q4: 12,478 shares; 2015Q1: 12,478 shares; 2015Q2: 10,478 shares; 2015Q3: 10,478 shares; 2015Q4: 10,478 shares; 2016Q1: 10,478 shares 10,478 $506K 0.2% 0 Timeline IMKTA INGLES MKTS INC More: the full row for INGLES MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 23,075 shares; 2014Q3: 22,575 shares; 2014Q4: 21,650 shares; 2015Q1: 20,264 shares; 2015Q2: 13,164 shares; 2015Q3: 13,164 shares; 2015Q4: 13,164 shares; 2016Q1: 13,164 shares 13,164 $494K 0.19% 0 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 14,132 shares; 2014Q3: 14,132 shares; 2014Q4: 15,232 shares; 2015Q1: 15,232 shares; 2015Q2: 14,732 shares; 2015Q3: 15,732 shares; 2015Q4: 15,732 shares; 2016Q1: 17,432 shares 17,432 $478K 0.19% +1,700 Timeline TIME WARNER INC TIME WARNER INC More: the full row for TIME WARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 6,468 shares; 2014Q3: 6,468 shares; 2014Q4: 6,468 shares; 2015Q1: 6,468 shares; 2015Q2: 6,468 shares; 2015Q3: 6,468 shares; 2015Q4: 6,468 shares; 2016Q1: 6,468 shares 6,468 $469K 0.18% 0 PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 4,673 shares; 2014Q3: 4,773 shares; 2014Q4: 4,673 shares; 2015Q1: 4,673 shares; 2015Q2: 4,470 shares; 2015Q3: 4,470 shares; 2015Q4: 4,602 shares; 2016Q1: 4,602 shares 4,602 $452K 0.18% 0 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly 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: 8,300 shares; 2016Q1: 9,000 shares 9,000 $441K 0.17% +700 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 10,883 shares; 2014Q3: 10,883 shares; 2014Q4: 10,883 shares; 2015Q1: 11,383 shares; 2015Q2: 11,463 shares; 2015Q3: 10,805 shares; 2015Q4: 9,072 shares; 2016Q1: 9,072 shares 9,072 $439K 0.17% 0 Timeline SSL SASOL LTD More: the full row for SASOL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 14,500 shares; 2014Q3: 14,500 shares; 2014Q4: 14,500 shares; 2015Q1: 14,500 shares; 2015Q2: 14,500 shares; 2015Q3: 14,500 shares; 2015Q4: 14,500 shares; 2016Q1: 14,500 shares 14,500 $428K 0.17% 0 Timeline SCL STEPAN CO More: the full row for STEPAN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 7,978 shares; 2014Q3: 8,528 shares; 2014Q4: 7,928 shares; 2015Q1: 7,805 shares; 2015Q2: 7,605 shares; 2015Q3: 7,605 shares; 2015Q4: 7,605 shares; 2016Q1: 7,605 shares 7,605 $420K 0.16% 0 Timeline WMK WEIS MKTS INC More: the full row for WEIS MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 13,816 shares; 2014Q3: 12,016 shares; 2014Q4: 11,416 shares; 2015Q1: 11,015 shares; 2015Q2: 9,815 shares; 2015Q3: 8,915 shares; 2015Q4: 8,915 shares; 2016Q1: 8,915 shares 8,915 $402K 0.16% 0 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 4,119 shares; 2014Q3: 4,119 shares; 2014Q4: 4,119 shares; 2015Q1: 3,719 shares; 2015Q2: 3,019 shares; 2015Q3: 3,019 shares; 2015Q4: 2,957 shares; 2016Q1: 2,957 shares 2,957 $384K 0.15% 0 Timeline VOLVO(AB) SER B NPV ISIN #S… VOLVO(AB) SER B NPV ISIN #SE00001… More: the full row for VOLVO(AB) SER B NPV ISIN #SE0000115446 SEDOL #B1QH830 Quarterly 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: 34,065 shares 34,065 $375K 0.15% new EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 5,431 shares; 2014Q3: 12,081 shares; 2014Q4: 5,731 shares; 2015Q1: 5,731 shares; 2015Q2: 5,531 shares; 2015Q3: 7,331 shares; 2015Q4: 7,331 shares; 2016Q1: 6,831 shares 6,831 $333K 0.13% -500 Timeline NWE NORTHWESTERN ENERGY GROUP IN More: the full row for NORTHWESTERN ENERGY GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 5,200 shares; 2014Q3: 5,200 shares; 2014Q4: 5,200 shares; 2015Q1: 5,200 shares; 2015Q2: 5,200 shares; 2015Q3: 5,200 shares; 2015Q4: 5,200 shares; 2016Q1: 5,200 shares 5,200 $321K 0.13% 0 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 357 shares; 2014Q3: 357 shares; 2014Q4: 357 shares; 2015Q1: 357 shares; 2015Q2: 357 shares; 2015Q3: 357 shares; 2015Q4: 357 shares; 2016Q1: 357 shares 357 $318K 0.12% 0 Timeline SOMLY SECOM LTD ADR More: the full row for SECOM LTD ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 31,739 shares; 2014Q3: 22,739 shares; 2014Q4: 22,739 shares; 2015Q1: 22,739 shares; 2015Q2: 22,339 shares; 2015Q3: 16,539 shares; 2015Q4: 16,539 shares; 2016Q1: 16,539 shares 16,539 $306K 0.12% 0 Timeline TUPPERWARE BRANDS CORP TUPPERWARE BRANDS CORP More: the full row for TUPPERWARE BRANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 6,154 shares; 2014Q3: 8,854 shares; 2014Q4: 8,854 shares; 2015Q1: 6,154 shares; 2015Q2: 5,039 shares; 2015Q3: 5,039 shares; 2015Q4: 5,039 shares; 2016Q1: 5,039 shares 5,039 $292K 0.11% 0 ADECCO S.A. ORD ADECCO S.A. ORD More: the full row for ADECCO S.A. ORD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 5,200 shares; 2014Q3: 5,200 shares; 2014Q4: 5,200 shares; 2015Q1: 5,200 shares; 2015Q2: 4,500 shares; 2015Q3: 4,500 shares; 2015Q4: 4,500 shares; 2016Q1: 4,500 shares 4,500 $292K 0.11% 0 HMC HONDA MOTOR CO LTD More: the full row for HONDA MOTOR CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 6,000 shares; 2014Q3: 14,800 shares; 2014Q4: 16,300 shares; 2015Q1: 16,300 shares; 2015Q2: 17,500 shares; 2015Q3: 10,700 shares; 2015Q4: 10,700 shares; 2016Q1: 10,500 shares 10,500 $287K 0.11% -200 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 8,500 shares; 2014Q3: 10,000 shares; 2014Q4: 10,000 shares; 2015Q1: 10,000 shares; 2015Q2: 9,400 shares; 2015Q3: 9,400 shares; 2015Q4: 9,400 shares; 2016Q1: 9,400 shares 9,400 $284K 0.11% 0 Timeline AGCO CORP AGCO CORP More: the full row for AGCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 18,552 shares; 2014Q3: 22,902 shares; 2014Q4: 22,052 shares; 2015Q1: 14,602 shares; 2015Q2: 13,927 shares; 2015Q3: 6,852 shares; 2015Q4: 6,852 shares; 2016Q1: 5,552 shares 5,552 $276K 0.11% -1,300 The CUSIP as filed is malformed. MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly 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: 3,710 shares; 2015Q4: 3,842 shares; 2016Q1: 3,842 shares 3,842 $241K 0.09% 0 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly 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: 8,851 shares; 2015Q3: 8,451 shares; 2015Q4: 8,350 shares; 2016Q1: 8,350 shares 8,350 $232K 0.09% 0 Timeline QUESTAR CORP QUESTAR CORP More: the full row for QUESTAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 9,842 shares; 2014Q3: 9,842 shares; 2014Q4: 9,842 shares; 2015Q1: 9,842 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 9,042 shares 9,042 $224K 0.09% new NEUROTROPE, INC NEUROTROPE, INC More: the full row for NEUROTROPE, INC Quarterly 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: 212,250 shares; 2015Q3: 175,300 shares; 2015Q4: 430,734 shares; 2016Q1: 430,734 shares 430,734 $224K 0.09% 0 WU WESTERN UN CO More: the full row for WESTERN UN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 19,968 shares; 2014Q3: 19,968 shares; 2014Q4: 19,968 shares; 2015Q1: 19,468 shares; 2015Q2: 13,018 shares; 2015Q3: not reported; 2015Q4: 11,950 shares; 2016Q1: 11,450 shares 11,450 $221K 0.09% -500 Timeline ROYAL DSM N V SPON ADR ROYAL DSM N V SPON ADR More: the full row for ROYAL DSM N V SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 25,168 shares; 2014Q3: 25,609 shares; 2014Q4: 25,609 shares; 2015Q1: 25,609 shares; 2015Q2: 18,803 shares; 2015Q3: 17,303 shares; 2015Q4: 15,897 shares; 2016Q1: 15,897 shares 15,897 $219K 0.09% 0 DU PONT E I DE NEMOURS & CO DU PONT E I DE NEMOURS & CO More: the full row for DU PONT E I DE NEMOURS & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 3,570 shares; 2014Q3: 3,370 shares; 2014Q4: 3,370 shares; 2015Q1: 3,495 shares; 2015Q2: 3,319 shares; 2015Q3: not reported; 2015Q4: 3,319 shares; 2016Q1: 3,319 shares 3,319 $210K 0.08% 0 MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly 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: 1,300 shares 1,300 $207K 0.08% new Timeline BP PLC ADR BP PLC ADR More: the full row for BP PLC ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 12,451 shares; 2014Q3: 12,451 shares; 2014Q4: 12,451 shares; 2015Q1: 11,551 shares; 2015Q2: 6,711 shares; 2015Q3: 6,711 shares; 2015Q4: not reported; 2016Q1: 6,711 shares 6,711 $203K 0.08% new The CUSIP as filed is malformed. Prudential PLC 6.75% PrpCl … Prudential PLC 6.75% PrpCl 9/0 More: the full row for Prudential PLC 6.75% PrpCl 9/0 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 9,900 shares; 2014Q3: 10,900 shares; 2014Q4: 10,900 shares; 2015Q1: 10,900 shares; 2015Q2: 9,400 shares; 2015Q3: 8,600 shares; 2015Q4: 8,600 shares; 2016Q1: 7,800 shares 7,800 $203K 0.08% -800 NOBLE CORP PLC NOBLE CORP PLC More: the full row for NOBLE CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 93,632 shares; 2014Q3: 90,832 shares; 2014Q4: 86,424 shares; 2015Q1: 58,024 shares; 2015Q2: 50,330 shares; 2015Q3: 39,230 shares; 2015Q4: 19,730 shares; 2016Q1: 19,130 shares 19,130 $198K 0.08% -600 OPK OPKO HEALTH INC More: the full row for OPKO HEALTH INC Quarterly 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: 18,700 shares; 2015Q4: 18,700 shares; 2016Q1: 18,700 shares 18,700 $194K 0.08% 0 Timeline JOF JAPAN SMALLER CAPITALIZATION More: the full row for JAPAN SMALLER CAPITALIZATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 30,485 shares; 2014Q3: 25,812 shares; 2014Q4: 25,812 shares; 2015Q1: 21,255 shares; 2015Q2: 19,753 shares; 2015Q3: 19,753 shares; 2015Q4: 19,753 shares; 2016Q1: 19,453 shares 19,453 $188K 0.07% -300 Timeline SLRC SLR INVESTMENT CORP More: the full row for SLR INVESTMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 16,143 shares; 2014Q3: 16,343 shares; 2014Q4: 15,543 shares; 2015Q1: 10,500 shares; 2015Q2: 10,750 shares; 2015Q3: 10,750 shares; 2015Q4: 10,750 shares; 2016Q1: 10,750 shares 10,750 $186K 0.07% 0 Timeline KEPPEL CORP LTD KEPPEL CORP LTD More: the full row for KEPPEL CORP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 41,900 shares; 2014Q3: 41,900 shares; 2014Q4: 41,900 shares; 2015Q1: 41,900 shares; 2015Q2: 41,900 shares; 2015Q3: 40,150 shares; 2015Q4: 40,150 shares; 2016Q1: 40,150 shares 40,150 $174K 0.07% 0 IBN ICICI BK LTD More: the full row for ICICI BK LTD Quarterly 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: 10,000 shares; 2016Q1: 22,497 shares 22,497 $161K 0.06% +12,497 Timeline CODI COMPASS DIVERSIFIED More: the full row for COMPASS DIVERSIFIED Quarterly 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: 10,279 shares 10,279 $161K 0.06% new Timeline Noble Group Ltd Noble Group Ltd More: the full row for Noble Group Ltd Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 406,400 shares; 2014Q3: 421,400 shares; 2014Q4: 421,400 shares; 2015Q1: 393,400 shares; 2015Q2: 369,400 shares; 2015Q3: 369,400 shares; 2015Q4: 369,400 shares; 2016Q1: 369,400 shares 369,400 $120K 0.05% 0 CDI CORP CDI CORP More: the full row for CDI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 32,484 shares; 2014Q3: 23,184 shares; 2014Q4: 21,684 shares; 2015Q1: 19,385 shares; 2015Q2: 18,985 shares; 2015Q3: 18,985 shares; 2015Q4: 18,985 shares; 2016Q1: 18,585 shares 18,585 $117K 0.05% -400 MPX MARINE PRODS CORP More: the full row for MARINE PRODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 13,744 shares; 2014Q3: 13,744 shares; 2014Q4: 13,744 shares; 2015Q1: 13,744 shares; 2015Q2: 14,144 shares; 2015Q3: 14,144 shares; 2015Q4: 14,144 shares; 2016Q1: 14,144 shares 14,144 $107K 0.04% 0 Timeline COMPUTER TASK GROUP INC COMPUTER TASK GROUP INC More: the full row for COMPUTER TASK GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 18,610 shares; 2015Q1: 17,610 shares; 2015Q2: 17,610 shares; 2015Q3: 13,310 shares; 2015Q4: 13,310 shares; 2016Q1: 13,310 shares 13,310 $68K 0.03% 0 FRASERS CENTREPOINT FRASERS CENTREPOINT More: the full row for FRASERS CENTREPOINT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 11,842 shares; 2014Q3: 11,842 shares; 2014Q4: 11,842 shares; 2015Q1: 11,842 shares; 2015Q2: 11,842 shares; 2015Q3: 11,842 shares; 2015Q4: 11,842 shares; 2016Q1: 11,842 shares 11,842 $14K 0.01% 0