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Disclosery

STRATTON MANAGEMENT CO

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13F filer, CIK 763910, KING OF PRUSSIA, PA

STRATTON MANAGEMENT CO reported $872,983,000 across 224 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-06. Its ten largest share positions make up 18.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000763910-15-000006

Period
2015-09-30
Reported value
$873M
Holdings
224
Top 10 weight
18.14%
New
14
Sold out
117

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UPSadded+84,861$8.37M
JNJadded+45,023$4.2M
CSCOadded+153,436$4.03M
ABBVadded+69,151$3.76M
MCKnew+19,905$3.68M

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
WSTexited-702,900-$40.8M
PAREXEL INTL CORPexited-625,310-$40.2M
JARDEN CORPexited-745,443-$38.6M
BDCexited-466,485-$37.9M
SVB FINANCIAL GROUPexited-249,450-$35.9M

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, Q3 2015

Share positions as resolved from 13F-HR 0000763910-15-000006, largest first. % of portfolio is the value over $872,983,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 192,170 shares; 2014Q2: 189,020 shares; 2014Q3: 117,939 shares; 2014Q4: 225,996 shares; 2015Q1: 224,861 shares; 2015Q2: 209,179 shares; 2015Q3: 294,040 shares 294,040$29M3.32%+84,861Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 209,804 shares; 2014Q2: 212,870 shares; 2014Q3: 191,991 shares; 2014Q4: 213,536 shares; 2015Q1: 275,551 shares; 2015Q2: 251,171 shares; 2015Q3: 320,322 shares 320,322$17.4M2%+69,151Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 590,286 shares; 2014Q2: 570,611 shares; 2014Q3: 505,311 shares; 2014Q4: 557,036 shares; 2015Q1: 544,941 shares; 2015Q2: 484,594 shares; 2015Q3: 618,172 shares 618,172$15.6M1.79%+133,578
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 127,462 shares; 2014Q2: 124,288 shares; 2014Q3: 119,349 shares; 2014Q4: 123,086 shares; 2015Q1: 121,946 shares; 2015Q2: 117,791 shares; 2015Q3: 162,814 shares 162,814$15.2M1.74%+45,023Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 124,609 shares; 2014Q2: 120,964 shares; 2014Q3: 111,331 shares; 2014Q4: 118,463 shares; 2015Q1: 117,263 shares; 2015Q2: 109,213 shares; 2015Q3: 133,605 shares 133,605$14.6M1.67%+24,392Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 128,034 shares; 2014Q2: 121,134 shares; 2014Q3: 107,534 shares; 2014Q4: 113,839 shares; 2015Q1: 112,864 shares; 2015Q2: 93,739 shares; 2015Q3: 113,413 shares 113,413$14.5M1.66%+19,674Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 332,630 shares; 2014Q2: 322,012 shares; 2014Q3: 271,392 shares; 2014Q4: 317,542 shares; 2015Q1: 315,262 shares; 2015Q2: 256,347 shares; 2015Q3: 304,565 shares 304,565$13.5M1.54%+48,218Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 129,516 shares; 2014Q2: 124,054 shares; 2014Q3: 105,970 shares; 2014Q4: 121,814 shares; 2015Q1: 121,794 shares; 2015Q2: 103,244 shares; 2015Q3: 137,784 shares 137,784$13.3M1.52%+34,540Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 87,701 shares; 2014Q2: 88,136 shares; 2014Q3: 109,406 shares; 2014Q4: 126,224 shares; 2015Q1: 124,979 shares; 2015Q2: 110,514 shares; 2015Q3: 143,784 shares 143,784$12.8M1.47%+33,270
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 125,580 shares; 2014Q2: 124,454 shares; 2014Q3: 117,163 shares; 2014Q4: 122,882 shares; 2015Q1: 124,432 shares; 2015Q2: 106,652 shares; 2015Q3: 127,573 shares 127,573$12.5M1.44%+20,921Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 126,635 shares; 2014Q2: 124,635 shares; 2014Q3: 118,815 shares; 2014Q4: 125,246 shares; 2015Q1: 125,181 shares; 2015Q2: 122,327 shares; 2015Q3: 167,197 shares 167,197$12.4M1.42%+44,870Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 75,523 shares; 2014Q2: 74,558 shares; 2014Q3: 73,128 shares; 2014Q4: 73,908 shares; 2015Q1: 73,758 shares; 2015Q2: 67,308 shares; 2015Q3: 83,442 shares 83,442$11.8M1.36%+16,134Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 233,861 shares; 2014Q2: 232,836 shares; 2014Q3: 212,022 shares; 2014Q4: 231,676 shares; 2015Q1: 234,376 shares; 2015Q2: 199,876 shares; 2015Q3: 235,676 shares 235,676$11.7M1.34%+35,800Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 101,531 shares; 2014Q2: 102,101 shares; 2014Q3: 93,587 shares; 2014Q4: 105,786 shares; 2015Q1: 107,221 shares; 2015Q2: 99,056 shares; 2015Q3: 123,251 shares 123,251$11.7M1.34%+24,195Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 207,538 shares; 2014Q2: 186,238 shares; 2014Q3: 170,298 shares; 2014Q4: 183,018 shares; 2015Q1: 183,568 shares; 2015Q2: 175,868 shares; 2015Q3: 197,129 shares 197,129$11.7M1.34%+21,261Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 209,528 shares; 2014Q2: 206,493 shares; 2014Q3: 190,525 shares; 2014Q4: 207,174 shares; 2015Q1: 206,859 shares; 2015Q2: 178,734 shares; 2015Q3: 226,518 shares 226,518$11.6M1.33%+47,784Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 138,050 shares; 2014Q2: 136,550 shares; 2014Q3: 134,250 shares; 2014Q4: 134,350 shares; 2015Q1: 134,350 shares; 2015Q2: 134,250 shares; 2015Q3: 136,190 shares 136,190$11.4M1.31%+1,940Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 150,723 shares; 2014Q2: 150,709 shares; 2014Q3: 143,665 shares; 2014Q4: 149,094 shares; 2015Q1: 149,024 shares; 2015Q2: 137,579 shares; 2015Q3: 182,119 shares 182,119$11.1M1.27%+44,540Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 96,816 shares; 2014Q2: 94,385 shares; 2014Q3: 81,258 shares; 2014Q4: 90,979 shares; 2015Q1: 87,524 shares; 2015Q2: 78,691 shares; 2015Q3: 103,707 shares 103,707$10.2M1.17%+25,016Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 260,250 shares; 2014Q2: 236,300 shares; 2014Q3: 214,300 shares; 2014Q4: 214,100 shares; 2015Q1: 214,100 shares; 2015Q2: 193,000 shares; 2015Q3: 186,000 shares 186,000$10.1M1.16%-7,000Timeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 209,223 shares; 2014Q2: 207,999 shares; 2014Q3: 170,366 shares; 2014Q4: 217,914 shares; 2015Q1: 216,324 shares; 2015Q2: 180,799 shares; 2015Q3: 235,919 shares 235,919$10M1.15%+55,120
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 108,424 shares; 2014Q2: 107,924 shares; 2014Q3: 106,024 shares; 2014Q4: 107,599 shares; 2015Q1: 113,099 shares; 2015Q2: 104,124 shares; 2015Q3: 117,849 shares 117,849$9.86M1.13%+13,725Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 138,889 shares; 2014Q2: 144,516 shares; 2014Q3: 122,589 shares; 2014Q4: 146,386 shares; 2015Q1: 139,764 shares; 2015Q2: 115,099 shares; 2015Q3: 123,456 shares 123,456$9.49M1.09%+8,357Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 280,856 shares; 2014Q2: 288,802 shares; 2014Q3: 263,420 shares; 2014Q4: 210,610 shares; 2015Q1: 208,531 shares; 2015Q2: 185,781 shares; 2015Q3: 216,061 shares 216,061$9.4M1.08%+30,280Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 198,757 shares; 2014Q2: 202,223 shares; 2014Q3: 129,892 shares; 2014Q4: 144,183 shares; 2015Q1: 134,633 shares; 2015Q2: 118,633 shares; 2015Q3: 134,691 shares 134,691$9.19M1.05%+16,058Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 76,814 shares; 2014Q2: 76,191 shares; 2014Q3: 69,967 shares; 2014Q4: 75,678 shares; 2015Q1: 75,668 shares; 2015Q2: 74,194 shares; 2015Q3: 96,859 shares 96,859$9.13M1.05%+22,665Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 95,175 shares; 2014Q2: 94,685 shares; 2014Q3: 85,125 shares; 2014Q4: 94,810 shares; 2015Q1: 93,655 shares; 2015Q2: 91,605 shares; 2015Q3: 101,651 shares 101,651$9.07M1.04%+10,046Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 49,740 shares; 2014Q2: 66,509 shares; 2014Q3: 55,966 shares; 2014Q4: 52,449 shares; 2015Q1: 50,319 shares; 2015Q2: 48,219 shares; 2015Q3: 64,360 shares 64,360$8.9M1.02%+16,141Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 183,908 shares; 2014Q2: 193,659 shares; 2014Q3: 172,570 shares; 2014Q4: 191,790 shares; 2015Q1: 196,360 shares; 2015Q2: 171,060 shares; 2015Q3: 212,936 shares 212,936$8.56M0.98%+41,876Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 66,922 shares; 2014Q2: 76,046 shares; 2014Q3: 70,143 shares; 2014Q4: 75,396 shares; 2015Q1: 72,471 shares; 2015Q2: 64,491 shares; 2015Q3: 84,673 shares 84,673$8.43M0.97%+20,182Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 51,000 shares; 2014Q2: 49,240 shares; 2014Q3: 46,050 shares; 2014Q4: 49,190 shares; 2015Q1: 49,040 shares; 2015Q2: 87,180 shares; 2015Q3: 92,904 shares 92,904$8.15M0.93%+5,724Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 187,916 shares; 2014Q2: 187,616 shares; 2014Q3: 181,006 shares; 2014Q4: 179,333 shares; 2015Q1: 178,233 shares; 2015Q2: 176,233 shares; 2015Q3: 194,338 shares 194,338$8.14M0.93%+18,105Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 141,560 shares; 2014Q2: 141,560 shares; 2014Q3: 140,085 shares; 2014Q4: 140,585 shares; 2015Q1: 140,585 shares; 2015Q2: 133,410 shares; 2015Q3: 144,610 shares 144,610$7.96M0.91%+11,200Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 82,702 shares; 2014Q2: 86,829 shares; 2014Q3: 72,160 shares; 2014Q4: 76,459 shares; 2015Q1: 76,974 shares; 2015Q2: 63,734 shares; 2015Q3: 71,308 shares 71,308$7.78M0.89%+7,574Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 131,669 shares; 2014Q2: 140,384 shares; 2014Q3: 119,741 shares; 2014Q4: 136,799 shares; 2015Q1: 126,169 shares; 2015Q2: 109,649 shares; 2015Q3: 154,449 shares 154,449$7.28M0.83%+44,800Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 4,875 shares; 2014Q2: 30,695 shares; 2014Q3: 33,875 shares; 2014Q4: 42,330 shares; 2015Q1: 38,145 shares; 2015Q2: 33,055 shares; 2015Q3: 49,075 shares 49,075$7.23M0.83%+16,020Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 78,398 shares; 2014Q2: 107,374 shares; 2014Q3: 101,530 shares; 2014Q4: 124,847 shares; 2015Q1: 124,232 shares; 2015Q2: 109,437 shares; 2015Q3: 130,817 shares 130,817$7.03M0.81%+21,380Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 81,571 shares; 2014Q2: 83,022 shares; 2014Q3: 78,631 shares; 2014Q4: 84,277 shares; 2015Q1: 73,242 shares; 2015Q2: 72,371 shares; 2015Q3: 37,505 shares 37,505$6.89M0.79%-34,866Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 142,891 shares; 2014Q2: 160,110 shares; 2014Q3: 147,900 shares; 2014Q4: 137,375 shares; 2015Q1: 90,035 shares; 2015Q2: 72,215 shares; 2015Q3: 79,440 shares 79,440$6.69M0.77%+7,225Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 79,602 shares; 2014Q2: 81,278 shares; 2014Q3: 70,017 shares; 2014Q4: 57,151 shares; 2015Q1: 51,776 shares; 2015Q2: 35,420 shares; 2015Q3: 45,809 shares 45,809$6.64M0.76%+10,389Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 163,573 shares; 2014Q2: 155,548 shares; 2014Q3: 129,046 shares; 2014Q4: 215,730 shares; 2015Q1: 156,472 shares; 2015Q2: 119,233 shares; 2015Q3: 131,362 shares 131,362$6.3M0.72%+12,129Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 61,003 shares; 2014Q2: 75,447 shares; 2014Q3: 56,799 shares; 2014Q4: 74,082 shares; 2015Q1: 78,962 shares; 2015Q2: 58,662 shares; 2015Q3: 76,519 shares 76,519$6.2M0.71%+17,857
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 73,440 shares; 2014Q2: 70,313 shares; 2014Q3: 61,473 shares; 2014Q4: 72,127 shares; 2015Q1: 72,223 shares; 2015Q2: 66,729 shares; 2015Q3: 77,918 shares 77,918$6.15M0.7%+11,189Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 61,100 shares; 2014Q2: 61,050 shares; 2014Q3: 61,050 shares; 2014Q4: 60,850 shares; 2015Q1: 60,850 shares; 2015Q2: 60,850 shares; 2015Q3: 66,250 shares 66,250$5.9M0.68%+5,400Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 121,698 shares; 2014Q2: 119,998 shares; 2014Q3: 120,098 shares; 2014Q4: 119,298 shares; 2015Q1: 117,848 shares; 2015Q2: 117,698 shares; 2015Q3: 133,196 shares 133,196$5.88M0.67%+15,498Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,825 shares; 2015Q1: 51,285 shares; 2015Q2: 48,030 shares; 2015Q3: 67,140 shares 67,140$5.85M0.67%+19,110Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 63,048 shares; 2014Q2: 63,069 shares; 2014Q3: 53,010 shares; 2014Q4: 63,184 shares; 2015Q1: 59,314 shares; 2015Q2: 46,594 shares; 2015Q3: 59,749 shares 59,749$5.79M0.66%+13,155Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 9,870 shares; 2014Q2: 66,366 shares; 2014Q3: 45,620 shares; 2014Q4: 65,987 shares; 2015Q1: 66,527 shares; 2015Q2: 43,262 shares; 2015Q3: 50,592 shares 50,592$5.58M0.64%+7,330Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 76,580 shares; 2014Q2: 81,555 shares; 2014Q3: 73,728 shares; 2014Q4: 92,513 shares; 2015Q1: 92,678 shares; 2015Q2: 92,478 shares; 2015Q3: 95,741 shares 95,741$5.54M0.63%+3,263Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 190,514 shares; 2014Q2: 189,887 shares; 2014Q3: 159,989 shares; 2014Q4: 196,797 shares; 2015Q1: 194,942 shares; 2015Q2: 161,613 shares; 2015Q3: 152,754 shares 152,754$5.52M0.63%-8,859Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 16,800 shares; 2014Q4: 16,420 shares; 2015Q1: 32,840 shares; 2015Q2: 108,145 shares; 2015Q3: 113,715 shares 113,715$5.46M0.63%+5,570Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 107,499 shares; 2014Q2: 109,940 shares; 2014Q3: 70,662 shares; 2014Q4: 111,970 shares; 2015Q1: 112,561 shares; 2015Q2: 94,852 shares; 2015Q3: 108,703 shares 108,703$5.37M0.62%+13,851Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 51,963 shares; 2014Q2: 48,138 shares; 2014Q3: 44,905 shares; 2014Q4: 47,838 shares; 2015Q1: 47,338 shares; 2015Q2: 43,538 shares; 2015Q3: 54,950 shares 54,950$5.36M0.61%+11,412Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 38,536 shares; 2014Q2: 39,636 shares; 2014Q3: 34,495 shares; 2014Q4: 39,395 shares; 2015Q1: 39,895 shares; 2015Q2: 36,445 shares; 2015Q3: 49,137 shares 49,137$5.3M0.61%+12,692Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 67,500 shares; 2014Q2: 68,091 shares; 2014Q3: 85,405 shares; 2014Q4: 99,606 shares; 2015Q1: 95,561 shares; 2015Q2: 60,661 shares; 2015Q3: 69,128 shares 69,128$5.28M0.6%+8,467Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 49,340 shares; 2014Q2: 53,127 shares; 2014Q3: 49,140 shares; 2014Q4: 51,378 shares; 2015Q1: 53,832 shares; 2015Q2: 43,557 shares; 2015Q3: 39,682 shares 39,682$5.26M0.6%-3,875Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 127,863 shares; 2014Q2: 127,475 shares; 2014Q3: 126,675 shares; 2014Q4: 126,775 shares; 2015Q1: 127,474 shares; 2015Q2: 119,924 shares; 2015Q3: 163,945 shares 163,945$5.15M0.59%+44,021Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 50,940 shares; 2014Q2: 57,850 shares; 2014Q3: 46,025 shares; 2014Q4: 47,850 shares; 2015Q1: 49,275 shares; 2015Q2: 37,925 shares; 2015Q3: 41,945 shares 41,945$5.13M0.59%+4,020Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 65,287 shares; 2014Q2: 64,739 shares; 2014Q3: 61,344 shares; 2014Q4: 64,476 shares; 2015Q1: 64,301 shares; 2015Q2: 63,016 shares; 2015Q3: 71,066 shares 71,066$5.11M0.59%+8,050Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 60,095 shares; 2014Q2: 59,035 shares; 2014Q3: 39,920 shares; 2014Q4: 50,240 shares; 2015Q1: 58,435 shares; 2015Q2: 46,860 shares; 2015Q3: 61,075 shares 61,075$5.09M0.58%+14,215Timeline
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 121,686 shares; 2014Q2: 121,686 shares; 2014Q3: 120,386 shares; 2014Q4: 121,386 shares; 2015Q1: 121,386 shares; 2015Q2: 118,786 shares; 2015Q3: 126,886 shares 126,886$5.08M0.58%+8,100
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 26,829 shares; 2014Q2: 27,050 shares; 2014Q3: 24,625 shares; 2014Q4: 26,970 shares; 2015Q1: 26,705 shares; 2015Q2: 23,915 shares; 2015Q3: 35,160 shares 35,160$5.06M0.58%+11,245Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 36,336 shares; 2014Q2: 38,128 shares; 2014Q3: 34,954 shares; 2014Q4: 38,424 shares; 2015Q1: 37,806 shares; 2015Q2: 38,206 shares; 2015Q3: 191,642 shares 191,642$5.03M0.58%+153,436Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 121,605 shares; 2015Q2: 76,265 shares; 2015Q3: 98,990 shares 98,990$4.92M0.56%+22,725Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 141,350 shares; 2014Q2: 133,612 shares; 2014Q3: 123,103 shares; 2014Q4: 133,662 shares; 2015Q1: 129,662 shares; 2015Q2: 118,512 shares; 2015Q3: 150,647 shares 150,647$4.91M0.56%+32,135Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 93,310 shares; 2014Q2: 94,933 shares; 2014Q3: 70,345 shares; 2014Q4: 93,414 shares; 2015Q1: 75,903 shares; 2015Q2: 56,813 shares; 2015Q3: 72,998 shares 72,998$4.83M0.55%+16,185Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 81,980 shares; 2015Q1: 141,440 shares; 2015Q2: 111,765 shares; 2015Q3: 115,510 shares 115,510$4.72M0.54%+3,745Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 76,815 shares; 2014Q4: 106,610 shares; 2015Q1: 115,055 shares; 2015Q2: 109,250 shares; 2015Q3: 120,790 shares 120,790$4.69M0.54%+11,540Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 12,385 shares; 2015Q3: 16,855 shares 16,855$4.58M0.52%+4,470
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 36,426 shares; 2014Q2: 36,494 shares; 2014Q3: 36,344 shares; 2014Q4: 35,944 shares; 2015Q1: 34,944 shares; 2015Q2: 30,594 shares; 2015Q3: 41,494 shares 41,494$4.53M0.52%+10,900
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 25,406 shares; 2014Q2: 94,386 shares; 2014Q3: 79,561 shares; 2014Q4: 116,651 shares; 2015Q1: 91,406 shares; 2015Q2: 86,156 shares; 2015Q3: 114,302 shares 114,302$4.51M0.52%+28,146Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 99,973 shares; 2014Q2: 103,416 shares; 2014Q3: 91,125 shares; 2014Q4: 109,006 shares; 2015Q1: 68,466 shares; 2015Q2: 42,141 shares; 2015Q3: 58,916 shares 58,916$4.49M0.51%+16,775Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 56,040 shares; 2014Q2: 55,089 shares; 2014Q3: 48,075 shares; 2014Q4: 53,609 shares; 2015Q1: 54,364 shares; 2015Q2: 45,664 shares; 2015Q3: 61,314 shares 61,314$4.45M0.51%+15,650Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 95,050 shares; 2014Q2: 94,550 shares; 2014Q3: 116,800 shares; 2014Q4: 132,275 shares; 2015Q1: 127,275 shares; 2015Q2: 107,625 shares; 2015Q3: 127,475 shares 127,475$4.44M0.51%+19,850Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 152,934 shares; 2014Q2: 148,434 shares; 2014Q3: 113,245 shares; 2014Q4: 148,434 shares; 2015Q1: 148,519 shares; 2015Q2: 115,619 shares; 2015Q3: 146,677 shares 146,677$4.42M0.51%+31,058Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 231,675 shares; 2014Q2: 171,975 shares; 2014Q3: 136,225 shares; 2014Q4: 170,025 shares; 2015Q1: 167,355 shares; 2015Q2: 167,355 shares; 2015Q3: 180,605 shares 180,605$4.41M0.51%+13,250Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 145,261 shares; 2014Q2: 146,071 shares; 2014Q3: 81,465 shares; 2014Q4: 89,711 shares; 2015Q1: 83,011 shares; 2015Q2: 83,911 shares; 2015Q3: 66,861 shares 66,861$4.37M0.5%-17,050Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 76,000 shares; 2014Q2: 74,888 shares; 2014Q3: 66,650 shares; 2014Q4: 72,888 shares; 2015Q1: 73,809 shares; 2015Q2: 71,359 shares; 2015Q3: 79,384 shares 79,384$4.32M0.49%+8,025Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 68,045 shares; 2014Q2: 66,195 shares; 2014Q3: 54,750 shares; 2014Q4: 56,850 shares; 2015Q1: 52,035 shares; 2015Q2: 48,610 shares; 2015Q3: 58,285 shares 58,285$4.31M0.49%+9,675Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 95,353 shares; 2014Q2: 108,291 shares; 2014Q3: 95,255 shares; 2014Q4: 109,106 shares; 2015Q1: 115,736 shares; 2015Q2: 86,261 shares; 2015Q3: 83,236 shares 83,236$4.27M0.49%-3,025Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 16,200 shares; 2014Q3: 16,200 shares; 2014Q4: 38,385 shares; 2015Q1: 36,400 shares; 2015Q2: 30,120 shares; 2015Q3: 23,345 shares 23,345$4.24M0.49%-6,775Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 496,014 shares; 2014Q2: 483,782 shares; 2014Q3: 432,881 shares; 2014Q4: 436,012 shares; 2015Q1: 302,747 shares; 2015Q2: 303,197 shares; 2015Q3: 69,071 shares 69,071$4.15M0.48%-234,126Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 38,121 shares; 2014Q3: 33,453 shares; 2014Q4: 54,522 shares; 2015Q1: 55,537 shares; 2015Q2: 62,721 shares; 2015Q3: 80,339 shares 80,339$4.1M0.47%+17,618Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 171,157 shares; 2014Q2: 171,157 shares; 2014Q3: 155,487 shares; 2014Q4: 170,007 shares; 2015Q1: 181,407 shares; 2015Q2: 130,357 shares; 2015Q3: 152,132 shares 152,132$4.09M0.47%+21,775Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 164,516 shares; 2014Q2: 158,488 shares; 2014Q3: 154,050 shares; 2014Q4: 153,750 shares; 2015Q1: 152,830 shares; 2015Q2: 149,120 shares; 2015Q3: 23,767 shares 23,767$4.06M0.47%-125,353Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 27,830 shares; 2014Q2: 27,465 shares; 2014Q3: 23,475 shares; 2014Q4: 29,065 shares; 2015Q1: 29,065 shares; 2015Q2: 25,690 shares; 2015Q3: 51,040 shares 51,040$4.01M0.46%+25,350Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 140,475 shares; 2014Q4: 182,295 shares; 2015Q1: 184,560 shares; 2015Q2: 135,055 shares; 2015Q3: 135,705 shares 135,705$3.98M0.46%+650Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 27,380 shares; 2015Q1: 39,295 shares; 2015Q2: 29,290 shares; 2015Q3: 40,435 shares 40,435$3.97M0.45%+11,145Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 101,910 shares; 2014Q2: 101,454 shares; 2014Q3: 60,060 shares; 2014Q4: 103,030 shares; 2015Q1: 133,520 shares; 2015Q2: 85,925 shares; 2015Q3: 112,255 shares 112,255$3.97M0.45%+26,330Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 98,415 shares; 2015Q1: 92,000 shares; 2015Q2: 89,485 shares; 2015Q3: 125,840 shares 125,840$3.96M0.45%+36,355Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 37,460 shares; 2014Q3: 34,685 shares; 2014Q4: 60,150 shares; 2015Q1: 56,230 shares; 2015Q2: 48,720 shares; 2015Q3: 66,129 shares 66,129$3.96M0.45%+17,409
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 72,555 shares; 2015Q2: 100,445 shares; 2015Q3: 135,910 shares 135,910$3.89M0.45%+35,465
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 172,310 shares; 2014Q4: 220,920 shares; 2015Q1: 202,310 shares; 2015Q2: 155,040 shares; 2015Q3: 140,665 shares 140,665$3.85M0.44%-14,375Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 36,014 shares; 2014Q2: 36,213 shares; 2014Q3: 35,014 shares; 2014Q4: 43,489 shares; 2015Q1: 43,824 shares; 2015Q2: 43,124 shares; 2015Q3: 55,750 shares 55,750$3.85M0.44%+12,626Timeline
TYCO INTL PLCTYCO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 95,766 shares; 2015Q1: 94,966 shares; 2015Q2: 91,866 shares; 2015Q3: 114,257 shares 114,257$3.82M0.44%+22,391
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 161,025 shares; 2014Q2: 161,675 shares; 2014Q3: 145,567 shares; 2014Q4: 160,342 shares; 2015Q1: 159,877 shares; 2015Q2: 157,277 shares; 2015Q3: 164,827 shares 164,827$3.82M0.44%+7,550Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 36,650 shares; 2015Q1: 52,850 shares; 2015Q2: 48,650 shares; 2015Q3: 89,900 shares 89,900$3.72M0.43%+41,250
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 108,949 shares; 2014Q2: 107,324 shares; 2014Q3: 58,211 shares; 2014Q4: 70,761 shares; 2015Q1: 59,501 shares; 2015Q2: 50,576 shares; 2015Q3: 56,791 shares 56,791$3.71M0.43%+6,215Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 19,905 shares 19,905$3.68M0.42%newTimeline
Broadcom IncBroadcom IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 29,125 shares; 2014Q2: 28,500 shares; 2014Q3: 23,150 shares; 2014Q4: 29,050 shares; 2015Q1: 34,350 shares; 2015Q2: 19,200 shares; 2015Q3: 29,450 shares 29,450$3.68M0.42%+10,250
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 54,069 shares; 2014Q2: 55,955 shares; 2014Q3: 50,035 shares; 2014Q4: 49,370 shares; 2015Q1: 45,830 shares; 2015Q2: 41,760 shares; 2015Q3: 38,828 shares 38,828$3.65M0.42%-2,932Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 103,000 shares; 2014Q2: 159,400 shares; 2014Q3: 159,400 shares; 2014Q4: 115,000 shares; 2015Q1: 429,315 shares; 2015Q2: 311,200 shares; 2015Q3: 277,080 shares 277,080$3.6M0.41%-34,120Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 6,955 shares; 2014Q2: 10,355 shares; 2014Q3: 10,580 shares; 2014Q4: 21,535 shares; 2015Q1: 20,370 shares; 2015Q2: 90,025 shares; 2015Q3: 80,065 shares 80,065$3.6M0.41%-9,960Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 94,855 shares; 2014Q2: 93,805 shares; 2014Q3: 89,655 shares; 2014Q4: 91,205 shares; 2015Q1: 91,205 shares; 2015Q2: 79,905 shares; 2015Q3: 87,205 shares 87,205$3.58M0.41%+7,300Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 70,300 shares; 2014Q2: 70,300 shares; 2014Q3: 70,300 shares; 2014Q4: 70,300 shares; 2015Q1: 70,300 shares; 2015Q2: 70,300 shares; 2015Q3: 70,300 shares 70,300$3.56M0.41%0Timeline
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 137,574 shares; 2015Q2: 95,374 shares; 2015Q3: 88,369 shares 88,369$3.56M0.41%-7,005
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 453,476 shares; 2014Q2: 527,918 shares; 2014Q3: 445,575 shares; 2014Q4: 513,655 shares; 2015Q1: 510,685 shares; 2015Q2: 207,100 shares; 2015Q3: 259,025 shares 259,025$3.52M0.4%+51,925Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 263,730 shares; 2015Q2: 339,150 shares; 2015Q3: 325,115 shares 325,115$3.45M0.39%-14,035Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 52,865 shares; 2014Q2: 48,915 shares; 2014Q3: 44,675 shares; 2014Q4: 48,365 shares; 2015Q1: 47,882 shares; 2015Q2: 45,282 shares; 2015Q3: 48,016 shares 48,016$3.38M0.39%+2,734Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 104,179 shares; 2014Q2: 102,779 shares; 2014Q3: 56,475 shares; 2014Q4: 104,529 shares; 2015Q1: 103,550 shares; 2015Q2: 58,875 shares; 2015Q3: 102,197 shares 102,197$3.35M0.38%+43,322Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 38,960 shares; 2014Q2: 38,960 shares; 2014Q3: 38,960 shares; 2014Q4: 38,960 shares; 2015Q1: 38,960 shares; 2015Q2: 38,960 shares; 2015Q3: 40,060 shares 40,060$3.32M0.38%+1,100Timeline
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; 2013Q4: restricted; 2014Q1: 71,633 shares; 2014Q2: 73,541 shares; 2014Q3: 63,133 shares; 2014Q4: 72,941 shares; 2015Q1: 76,941 shares; 2015Q2: 55,391 shares; 2015Q3: 68,195 shares 68,195$3.29M0.38%+12,804
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 36,299 shares; 2014Q2: 71,914 shares; 2014Q3: 62,870 shares; 2014Q4: 62,063 shares; 2015Q1: 63,003 shares; 2015Q2: 50,255 shares; 2015Q3: 36,795 shares 36,795$3.25M0.37%-13,460Timeline
AIRGAS INCAIRGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 26,500 shares; 2014Q2: 27,400 shares; 2014Q3: 9,500 shares; 2014Q4: 27,150 shares; 2015Q1: 27,250 shares; 2015Q2: 26,500 shares; 2015Q3: 34,800 shares 34,800$3.11M0.36%+8,300
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 49,291 shares; 2014Q2: 45,682 shares; 2014Q3: 39,308 shares; 2014Q4: 39,274 shares; 2015Q1: 38,648 shares; 2015Q2: 32,683 shares; 2015Q3: 43,198 shares 43,198$3.11M0.36%+10,515Timeline
HARRIS CORP INCHARRIS CORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 49,325 shares; 2014Q2: 48,425 shares; 2014Q3: 43,475 shares; 2014Q4: 45,725 shares; 2015Q1: 44,875 shares; 2015Q2: 37,375 shares; 2015Q3: 41,675 shares 41,675$3.05M0.35%+4,300
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 10,150 shares; 2014Q2: 10,050 shares; 2014Q3: 10,450 shares; 2014Q4: 10,050 shares; 2015Q1: 11,150 shares; 2015Q2: 12,750 shares; 2015Q3: 108,500 shares 108,500$2.94M0.34%+95,750
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 34,035 shares; 2014Q2: 34,035 shares; 2014Q3: 31,010 shares; 2014Q4: 33,285 shares; 2015Q1: 33,573 shares; 2015Q2: 31,273 shares; 2015Q3: 33,923 shares 33,923$2.69M0.31%+2,650Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 30,000 shares; 2015Q1: 50,000 shares; 2015Q2: 60,000 shares; 2015Q3: 33,975 shares 33,975$2.68M0.31%-26,025Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 31,500 shares; 2014Q2: 31,500 shares; 2014Q3: 31,500 shares; 2014Q4: 31,500 shares; 2015Q1: 31,500 shares; 2015Q2: 31,500 shares; 2015Q3: 32,500 shares 32,500$2.67M0.31%+1,000Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 24,851 shares; 2014Q2: 25,088 shares; 2014Q3: 23,301 shares; 2014Q4: 24,914 shares; 2015Q1: 24,714 shares; 2015Q2: 24,664 shares; 2015Q3: 25,439 shares 25,439$2.6M0.3%+775Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 30,445 shares; 2014Q2: 29,845 shares; 2014Q3: 27,240 shares; 2014Q4: 29,465 shares; 2015Q1: 29,815 shares; 2015Q2: 23,175 shares; 2015Q3: 26,674 shares 26,674$2.6M0.3%+3,499Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 41,842 shares; 2014Q2: 52,848 shares; 2014Q3: 38,200 shares; 2014Q4: 35,248 shares; 2015Q1: 35,723 shares; 2015Q2: 37,898 shares; 2015Q3: 28,147 shares 28,147$2.44M0.28%-9,751Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 109,269 shares; 2014Q2: 111,014 shares; 2014Q3: 51,800 shares; 2014Q4: 117,479 shares; 2015Q1: 123,153 shares; 2015Q2: 70,553 shares; 2015Q3: 73,051 shares 73,051$2.42M0.28%+2,498Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 23,750 shares; 2014Q2: 19,115 shares; 2014Q3: 15,075 shares; 2014Q4: 19,615 shares; 2015Q1: 19,315 shares; 2015Q2: 19,265 shares; 2015Q3: 20,665 shares 20,665$2.39M0.27%+1,400Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 38,250 shares; 2014Q2: 38,250 shares; 2014Q3: 38,250 shares; 2014Q4: 38,250 shares; 2015Q1: 76,500 shares; 2015Q2: 76,500 shares; 2015Q3: 76,500 shares 76,500$2.3M0.26%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 33,700 shares 33,700$2.28M0.26%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 37,406 shares; 2014Q2: 37,406 shares; 2014Q3: 31,002 shares; 2014Q4: 37,202 shares; 2015Q1: 37,202 shares; 2015Q2: 29,502 shares; 2015Q3: 54,985 shares 54,985$2.21M0.25%+25,483Timeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 66,445 shares; 2014Q2: 63,945 shares; 2014Q3: 61,300 shares; 2014Q4: 64,520 shares; 2015Q1: 65,860 shares; 2015Q2: 65,360 shares; 2015Q3: 65,460 shares 65,460$2.06M0.24%+100
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 122,350 shares; 2014Q2: 123,650 shares; 2014Q3: 104,200 shares; 2014Q4: 123,700 shares; 2015Q1: 123,798 shares; 2015Q2: 119,198 shares; 2015Q3: 56,000 shares 56,000$2.05M0.24%-63,198Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 100,275 shares; 2014Q2: 26,866 shares; 2014Q3: 16,474 shares; 2014Q4: 25,072 shares; 2015Q1: 24,072 shares; 2015Q2: 23,372 shares; 2015Q3: 38,672 shares 38,672$1.99M0.23%+15,300Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 24,368 shares; 2014Q2: 24,368 shares; 2014Q3: 24,035 shares; 2014Q4: 24,035 shares; 2015Q1: 24,035 shares; 2015Q2: 23,600 shares; 2015Q3: 23,600 shares 23,600$1.94M0.22%0Timeline
TORCHMARK CORPTORCHMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 44,775 shares; 2014Q2: 50,375 shares; 2014Q3: 69,186 shares; 2014Q4: 58,111 shares; 2015Q1: 61,974 shares; 2015Q2: 55,337 shares; 2015Q3: 33,112 shares 33,112$1.87M0.21%-22,225
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 74,000 shares; 2014Q2: 75,000 shares; 2014Q3: 73,350 shares; 2014Q4: 525,050 shares; 2015Q1: 547,310 shares; 2015Q2: 545,310 shares; 2015Q3: 49,850 shares 49,850$1.81M0.21%-495,460
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 33,025 shares; 2014Q2: 32,075 shares; 2014Q3: 28,650 shares; 2014Q4: 24,175 shares; 2015Q1: 24,175 shares; 2015Q2: 19,575 shares; 2015Q3: 29,950 shares 29,950$1.74M0.2%+10,375Timeline
TOTALENERGIES SETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 100,314 shares; 2014Q2: 96,764 shares; 2014Q3: 91,363 shares; 2014Q4: 84,725 shares; 2015Q1: 75,650 shares; 2015Q2: 65,750 shares; 2015Q3: 38,899 shares 38,899$1.74M0.2%-26,851
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 13,300 shares; 2014Q2: 13,500 shares; 2014Q3: 12,050 shares; 2014Q4: 14,000 shares; 2015Q1: 19,150 shares; 2015Q2: 13,950 shares; 2015Q3: 19,573 shares 19,573$1.45M0.17%+5,623Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 11,359 shares; 2014Q2: 11,359 shares; 2014Q3: 10,009 shares; 2014Q4: 11,559 shares; 2015Q1: 11,514 shares; 2015Q2: 10,739 shares; 2015Q3: 12,139 shares 12,139$1.39M0.16%+1,400Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 46,640 shares; 2014Q2: 44,740 shares; 2014Q3: 31,184 shares; 2014Q4: 32,284 shares; 2015Q1: 32,354 shares; 2015Q2: 32,354 shares; 2015Q3: 33,046 shares 33,046$1.38M0.16%+692Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 37,275 shares; 2014Q2: 30,675 shares; 2014Q3: 30,525 shares; 2014Q4: 30,675 shares; 2015Q1: 30,675 shares; 2015Q2: 21,125 shares; 2015Q3: 23,565 shares 23,565$1.37M0.16%+2,440Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 48,974 shares; 2014Q2: 38,974 shares; 2014Q3: 34,550 shares; 2014Q4: 33,774 shares; 2015Q1: 31,025 shares; 2015Q2: 29,025 shares; 2015Q3: 39,513 shares 39,513$1.3M0.15%+10,488Timeline
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 18,825 shares; 2014Q2: 19,325 shares; 2014Q3: 18,725 shares; 2014Q4: 18,690 shares; 2015Q1: 18,540 shares; 2015Q2: 11,540 shares; 2015Q3: 12,340 shares 12,340$1.29M0.15%+800
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 25,250 shares; 2014Q2: 26,150 shares; 2014Q3: 23,800 shares; 2014Q4: 25,750 shares; 2015Q1: 26,600 shares; 2015Q2: 25,600 shares; 2015Q3: 32,582 shares 32,582$1.21M0.14%+6,982
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 22,145 shares; 2014Q2: 24,321 shares; 2014Q3: 20,520 shares; 2014Q4: 24,921 shares; 2015Q1: 24,471 shares; 2015Q2: 24,321 shares; 2015Q3: 36,220 shares 36,220$1.19M0.14%+11,899Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 30,300 shares; 2014Q2: 29,300 shares; 2014Q3: 29,050 shares; 2014Q4: 28,750 shares; 2015Q1: 28,950 shares; 2015Q2: 28,950 shares; 2015Q3: 28,700 shares 28,700$1.19M0.14%-250Timeline
WGL HLDGS INCWGL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 19,800 shares; 2014Q2: 19,800 shares; 2014Q3: 19,800 shares; 2014Q4: 19,800 shares; 2015Q1: 19,800 shares; 2015Q2: 19,800 shares; 2015Q3: 19,800 shares 19,800$1.14M0.13%0
BAXALTA INCBAXALTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 36,020 shares 36,020$1.14M0.13%new
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 16,500 shares; 2014Q2: 16,500 shares; 2014Q3: 16,500 shares; 2014Q4: 16,400 shares; 2015Q1: 16,400 shares; 2015Q2: 16,400 shares; 2015Q3: 16,400 shares 16,400$1.04M0.12%0Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 16,035 shares; 2014Q2: 15,705 shares; 2014Q3: 14,105 shares; 2014Q4: 15,730 shares; 2015Q1: 15,580 shares; 2015Q2: 14,530 shares; 2015Q3: 25,318 shares 25,318$973K0.11%+10,788
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 19,350 shares; 2014Q2: 20,324 shares; 2014Q3: 19,350 shares; 2014Q4: 20,124 shares; 2015Q1: 20,124 shares; 2015Q2: 20,224 shares; 2015Q3: 20,224 shares 20,224$963K0.11%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 4,275 shares; 2014Q2: 4,575 shares; 2014Q3: 2,750 shares; 2014Q4: 4,673 shares; 2015Q1: 4,718 shares; 2015Q2: 4,718 shares; 2015Q3: 10,023 shares 10,023$921K0.11%+5,305Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 72,100 shares; 2014Q2: 69,834 shares; 2014Q3: 46,750 shares; 2014Q4: 39,959 shares; 2015Q1: 39,414 shares; 2015Q2: 22,064 shares; 2015Q3: 23,500 shares 23,500$916K0.1%+1,436Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 12,659 shares 12,659$893K0.1%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,575 shares; 2015Q1: 1,925 shares; 2015Q2: 3,325 shares; 2015Q3: 6,650 shares 6,650$871K0.1%+3,325Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 11,601 shares; 2014Q2: 11,601 shares; 2014Q3: 5,401 shares; 2014Q4: 9,801 shares; 2015Q1: 9,801 shares; 2015Q2: 9,801 shares; 2015Q3: 18,743 shares 18,743$858K0.1%+8,942Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 8,690 shares; 2014Q2: 7,890 shares; 2014Q3: 5,750 shares; 2014Q4: 7,890 shares; 2015Q1: 7,890 shares; 2015Q2: 15,780 shares; 2015Q3: 18,480 shares 18,480$856K0.1%+2,700Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 12,000 shares; 2015Q1: 22,000 shares; 2015Q2: 22,000 shares; 2015Q3: 22,000 shares 22,000$849K0.1%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 74,360 shares; 2014Q2: 37,250 shares; 2014Q3: 19,950 shares; 2014Q4: 15,600 shares; 2015Q1: 15,600 shares; 2015Q2: 9,100 shares; 2015Q3: 12,200 shares 12,200$836K0.1%+3,100Timeline
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,350 shares; 2015Q1: 13,000 shares; 2015Q2: 14,800 shares; 2015Q3: 20,100 shares 20,100$835K0.1%+5,300
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 35,116 shares; 2014Q2: 35,116 shares; 2014Q3: 35,116 shares; 2014Q4: 35,116 shares; 2015Q1: 35,116 shares; 2015Q2: 35,116 shares; 2015Q3: 40,416 shares 40,416$816K0.09%+5,300Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 7,350 shares; 2014Q2: 7,350 shares; 2014Q3: 7,350 shares; 2014Q4: 7,350 shares; 2015Q1: 7,350 shares; 2015Q2: 7,350 shares; 2015Q3: 13,650 shares 13,650$809K0.09%+6,300
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 11,910 shares; 2014Q2: 11,775 shares; 2014Q3: 4,375 shares; 2014Q4: 15,775 shares; 2015Q1: 15,964 shares; 2015Q2: 16,964 shares; 2015Q3: 13,989 shares 13,989$802K0.09%-2,975Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 352,750 shares; 2015Q3: 15,400 shares 15,400$798K0.09%-337,350Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 6,362 shares; 2014Q2: 6,362 shares; 2014Q3: 5,402 shares; 2014Q4: 6,362 shares; 2015Q1: 6,242 shares; 2015Q2: 6,242 shares; 2015Q3: 12,542 shares 12,542$796K0.09%+6,300Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,600 shares 2,600$789K0.09%newTimeline
MEREDITH CORPMEREDITH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 17,650 shares; 2014Q2: 16,450 shares; 2014Q3: 16,250 shares; 2014Q4: 16,250 shares; 2015Q1: 16,250 shares; 2015Q2: 15,450 shares; 2015Q3: 18,350 shares 18,350$781K0.09%+2,900
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 12,740 shares; 2014Q2: 11,540 shares; 2014Q3: 7,600 shares; 2014Q4: 11,540 shares; 2015Q1: 11,460 shares; 2015Q2: 10,460 shares; 2015Q3: 12,960 shares 12,960$727K0.08%+2,500Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 12,885 shares; 2014Q2: 11,985 shares; 2014Q3: 11,435 shares; 2014Q4: 10,935 shares; 2015Q1: 10,935 shares; 2015Q2: 11,235 shares; 2015Q3: 14,285 shares 14,285$677K0.08%+3,050
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 54,325 shares; 2014Q2: 53,071 shares; 2014Q3: 31,975 shares; 2014Q4: 52,971 shares; 2015Q1: 53,271 shares; 2015Q2: 13,546 shares; 2015Q3: 16,596 shares 16,596$672K0.08%+3,050Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 8,005 shares; 2014Q2: 7,830 shares; 2014Q3: 7,450 shares; 2014Q4: 7,375 shares; 2015Q1: 7,375 shares; 2015Q2: 6,585 shares; 2015Q3: 6,585 shares 6,585$671K0.08%0
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 30,933 shares; 2014Q2: 30,933 shares; 2014Q3: 30,933 shares; 2014Q4: 31,583 shares; 2015Q1: 31,583 shares; 2015Q2: 33,033 shares; 2015Q3: 11,500 shares 11,500$645K0.07%-21,533Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 11,550 shares; 2014Q2: 21,900 shares; 2014Q3: 16,400 shares; 2014Q4: 21,900 shares; 2015Q1: 22,550 shares; 2015Q2: 10,400 shares; 2015Q3: 17,752 shares 17,752$643K0.07%+7,352Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 7,300 shares; 2014Q2: 7,300 shares; 2014Q3: 7,150 shares; 2014Q4: 7,200 shares; 2015Q1: 7,200 shares; 2015Q2: 2,350 shares; 2015Q3: 3,050 shares 3,050$632K0.07%+700Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 2,510 shares; 2014Q2: 5,020 shares; 2014Q3: 4,470 shares; 2014Q4: 5,020 shares; 2015Q1: 5,020 shares; 2015Q2: 4,800 shares; 2015Q3: 5,700 shares 5,700$617K0.07%+900
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 14,810 shares; 2015Q1: 14,365 shares; 2015Q2: 13,920 shares; 2015Q3: 21,708 shares 21,708$601K0.07%+7,788Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 5,200 shares; 2014Q2: 5,200 shares; 2014Q3: 5,200 shares; 2014Q4: 5,200 shares; 2015Q1: 5,200 shares; 2015Q2: 5,700 shares; 2015Q3: 5,700 shares 5,700$563K0.06%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 9,948 shares; 2014Q2: 9,896 shares; 2014Q3: 7,548 shares; 2014Q4: 9,746 shares; 2015Q1: 8,598 shares; 2015Q2: 7,998 shares; 2015Q3: 8,998 shares 8,998$553K0.06%+1,000Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 116,677 shares; 2014Q2: 116,677 shares; 2014Q3: 115,477 shares; 2014Q4: 116,677 shares; 2015Q1: 116,677 shares; 2015Q2: 115,864 shares; 2015Q3: 16,032 shares 16,032$553K0.06%-99,832Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 2,900 shares; 2014Q2: 2,900 shares; 2014Q3: not reported; 2014Q4: 2,900 shares; 2015Q1: 3,500 shares; 2015Q2: 3,500 shares; 2015Q3: 8,200 shares 8,200$540K0.06%+4,700Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 17,100 shares; 2014Q2: 17,100 shares; 2014Q3: 15,100 shares; 2014Q4: 15,100 shares; 2015Q1: 15,100 shares; 2015Q2: 10,600 shares; 2015Q3: 12,468 shares 12,468$526K0.06%+1,868Timeline
AGRIUM INCAGRIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 37,350 shares; 2014Q2: 28,225 shares; 2014Q3: 7,875 shares; 2014Q4: 28,025 shares; 2015Q1: 27,825 shares; 2015Q2: 4,500 shares; 2015Q3: 5,700 shares 5,700$510K0.06%+1,200
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 39,350 shares; 2014Q2: 38,200 shares; 2014Q3: 36,250 shares; 2014Q4: 38,550 shares; 2015Q1: 38,550 shares; 2015Q2: 38,250 shares; 2015Q3: 5,950 shares 5,950$504K0.06%-32,300Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 3,850 shares; 2014Q2: 3,850 shares; 2014Q3: 5,950 shares; 2014Q4: 3,850 shares; 2015Q1: 3,916 shares; 2015Q2: 3,116 shares; 2015Q3: 9,750 shares 9,750$495K0.06%+6,634
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 7,050 shares; 2014Q2: 6,759 shares; 2014Q3: not reported; 2014Q4: 6,659 shares; 2015Q1: 6,059 shares; 2015Q2: 6,059 shares; 2015Q3: 7,009 shares 7,009$483K0.06%+950Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 89,202 shares; 2014Q2: 89,631 shares; 2014Q3: 71,465 shares; 2014Q4: not reported; 2015Q1: 15,996 shares; 2015Q2: 15,996 shares; 2015Q3: 5,296 shares 5,296$472K0.05%-10,700Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 246,054 shares; 2014Q2: 234,995 shares; 2014Q3: 112,909 shares; 2014Q4: 73,500 shares; 2015Q1: 42,700 shares; 2015Q2: 23,400 shares; 2015Q3: 47,275 shares 47,275$458K0.05%+23,875Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 5,300 shares; 2014Q2: 5,300 shares; 2014Q3: not reported; 2014Q4: 5,300 shares; 2015Q1: 5,300 shares; 2015Q2: 5,300 shares; 2015Q3: 10,200 shares 10,200$456K0.05%+4,900Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 37,494 shares; 2014Q2: 31,016 shares; 2014Q3: 30,083 shares; 2014Q4: 28,083 shares; 2015Q1: 28,082 shares; 2015Q2: 27,238 shares; 2015Q3: 32,169 shares 32,169$452K0.05%+4,931Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 11,625 shares; 2014Q2: 10,775 shares; 2014Q3: 7,225 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 11,212 shares 11,212$439K0.05%new
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 3,850 shares; 2014Q2: 4,550 shares; 2014Q3: 3,200 shares; 2014Q4: 4,000 shares; 2015Q1: 3,956 shares; 2015Q2: 3,056 shares; 2015Q3: 3,656 shares 3,656$397K0.05%+600
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,200 shares; 2015Q1: not reported; 2015Q2: 7,984 shares; 2015Q3: 9,415 shares 9,415$387K0.04%+1,431
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 11,124 shares; 2014Q2: 17,824 shares; 2014Q3: not reported; 2014Q4: 17,824 shares; 2015Q1: 17,824 shares; 2015Q2: 16,724 shares; 2015Q3: 24,524 shares 24,524$382K0.04%+7,800Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 16,675 shares; 2014Q2: 16,675 shares; 2014Q3: 14,525 shares; 2014Q4: 17,625 shares; 2015Q1: 19,125 shares; 2015Q2: 19,825 shares; 2015Q3: 14,500 shares 14,500$371K0.04%-5,325
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,410 shares 2,410$348K0.04%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 6,200 shares; 2014Q2: 7,800 shares; 2014Q3: 7,800 shares; 2014Q4: 7,800 shares; 2015Q1: 7,800 shares; 2015Q2: 7,800 shares; 2015Q3: 7,800 shares 7,800$346K0.04%0Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 14,000 shares; 2014Q2: 13,000 shares; 2014Q3: 5,400 shares; 2014Q4: 10,400 shares; 2015Q1: 10,400 shares; 2015Q2: 5,600 shares; 2015Q3: 5,700 shares 5,700$344K0.04%+100
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 5,163 shares; 2014Q2: 4,187 shares; 2014Q3: 3,775 shares; 2014Q4: 3,375 shares; 2015Q1: 3,375 shares; 2015Q2: not reported; 2015Q3: 6,000 shares 6,000$343K0.04%newTimeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 7,000 shares; 2014Q2: 10,500 shares; 2014Q3: not reported; 2014Q4: 10,500 shares; 2015Q1: 10,500 shares; 2015Q2: 10,500 shares; 2015Q3: 10,500 shares 10,500$336K0.04%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,000 shares 4,000$321K0.04%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 7,300 shares; 2014Q2: 7,300 shares; 2014Q3: 5,700 shares; 2014Q4: 7,300 shares; 2015Q1: 4,300 shares; 2015Q2: 4,300 shares; 2015Q3: 5,600 shares 5,600$318K0.04%+1,300Timeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 2,719 shares; 2014Q2: 2,719 shares; 2014Q3: not reported; 2014Q4: 2,519 shares; 2015Q1: 2,519 shares; 2015Q2: 2,519 shares; 2015Q3: 3,519 shares 3,519$312K0.04%+1,000
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 4,000 shares; 2015Q1: 4,000 shares; 2015Q2: 4,000 shares; 2015Q3: 5,867 shares 5,867$310K0.04%+1,867Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 62,700 shares; 2014Q2: 62,700 shares; 2014Q3: 61,900 shares; 2014Q4: 62,700 shares; 2015Q1: 63,700 shares; 2015Q2: 63,700 shares; 2015Q3: 8,400 shares 8,400$305K0.03%-55,300Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 24,745 shares; 2014Q2: 24,745 shares; 2014Q3: 20,300 shares; 2014Q4: 24,745 shares; 2015Q1: 26,045 shares; 2015Q2: 26,045 shares; 2015Q3: 26,045 shares 26,045$298K0.03%0
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 27,300 shares; 2014Q2: 26,800 shares; 2014Q3: 20,700 shares; 2014Q4: 23,900 shares; 2015Q1: 23,800 shares; 2015Q2: 5,300 shares; 2015Q3: 6,300 shares 6,300$292K0.03%+1,000Timeline
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 27,500 shares; 2014Q2: 27,500 shares; 2014Q3: 27,500 shares; 2014Q4: 27,500 shares; 2015Q1: 27,500 shares; 2015Q2: 27,500 shares; 2015Q3: 27,500 shares 27,500$291K0.03%0
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 2,700 shares; 2014Q2: 2,700 shares; 2014Q3: 2,700 shares; 2014Q4: 2,700 shares; 2015Q1: 2,700 shares; 2015Q2: 3,000 shares; 2015Q3: 3,150 shares 3,150$289K0.03%+150Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 34,400 shares; 2014Q2: 35,900 shares; 2014Q3: 35,900 shares; 2014Q4: 35,050 shares; 2015Q1: 34,900 shares; 2015Q2: 32,900 shares; 2015Q3: 28,700 shares 28,700$258K0.03%-4,200Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 14,470 shares; 2014Q2: 14,075 shares; 2014Q3: 13,525 shares; 2014Q4: 12,675 shares; 2015Q1: 6,725 shares; 2015Q2: 5,725 shares; 2015Q3: 6,725 shares 6,725$253K0.03%+1,000
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 58,542 shares; 2014Q2: 36,542 shares; 2014Q3: 29,317 shares; 2014Q4: 29,317 shares; 2015Q1: 29,317 shares; 2015Q2: 29,317 shares; 2015Q3: 29,317 shares 29,317$240K0.03%0Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 35,750 shares; 2014Q2: 33,840 shares; 2014Q3: 15,900 shares; 2014Q4: 26,740 shares; 2015Q1: 18,030 shares; 2015Q2: 18,030 shares; 2015Q3: 15,380 shares 15,380$237K0.03%-2,650
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 10,775 shares; 2014Q2: 13,775 shares; 2014Q3: 13,500 shares; 2014Q4: 13,775 shares; 2015Q1: 13,775 shares; 2015Q2: 13,775 shares; 2015Q3: 1,050 shares 1,050$235K0.03%-12,725Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 3,200 shares; 2014Q2: 3,125 shares; 2014Q3: not reported; 2014Q4: 3,300 shares; 2015Q1: 3,200 shares; 2015Q2: 2,975 shares; 2015Q3: 3,600 shares 3,600$233K0.03%+625Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 32,400 shares; 2014Q2: 32,250 shares; 2014Q3: 34,250 shares; 2014Q4: 25,100 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,100 shares 3,100$229K0.03%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 17,100 shares; 2014Q2: 17,100 shares; 2014Q3: 16,800 shares; 2014Q4: 14,300 shares; 2015Q1: 14,300 shares; 2015Q2: 12,550 shares; 2015Q3: 13,050 shares 13,050$223K0.03%+500Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 6,480 shares; 2014Q2: 6,480 shares; 2014Q3: 6,480 shares; 2014Q4: 6,480 shares; 2015Q1: 6,480 shares; 2015Q2: 5,780 shares; 2015Q3: 5,780 shares 5,780$222K0.03%0Timeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,600 shares; 2015Q2: 1,600 shares; 2015Q3: 1,600 shares 1,600$216K0.02%0
SPECTRA ENERGY CORPSPECTRA ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 5,500 shares; 2014Q2: 5,500 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 8,156 shares 8,156$214K0.02%new
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 6,344 shares; 2014Q2: 6,106 shares; 2014Q3: 6,106 shares; 2014Q4: 6,106 shares; 2015Q1: 3,956 shares; 2015Q2: not reported; 2015Q3: 3,206 shares 3,206$213K0.02%newTimeline
AQUA AMERICA INCAQUA AMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 8,056 shares 8,056$213K0.02%new
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,820 shares 6,820$208K0.02%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 62,105 shares; 2014Q2: 63,989 shares; 2014Q3: 55,571 shares; 2014Q4: 17,788 shares; 2015Q1: 15,247 shares; 2015Q2: 7,522 shares; 2015Q3: 5,525 shares 5,525$205K0.02%-1,997Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,453 shares; 2015Q3: 1,153 shares 1,153$203K0.02%-300Timeline
MCGRAW HILL FINL INCMCGRAW HILL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,100 shares; 2015Q2: 2,100 shares; 2015Q3: 2,330 shares 2,330$202K0.02%+230

Sold out in Q3 2015

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

The largest 100 of 117. All 117

SecurityShares beforeValue beforeType
WSTWEST PHARMACEUTICAL SVSC INC702,900$40.8Mshares
PAREXEL INTL CORPPAREXEL INTL CORP625,310$40.2Mshares
JARDEN CORPJARDEN CORP745,443$38.6Mshares
BDCBELDEN INC466,485$37.9Mshares
SVB FINANCIAL GROUPSVB FINANCIAL GROUP249,450$35.9Mshares
CASYCASEYS GEN STORES INC368,400$35.3Mshares
SBNYSIGNATURE BANK236,050$34.6Mshares
POLYONE CORPPOLYONE CORP874,565$34.3Mshares
ENSENERSYS467,285$32.8Mshares
QRVOQORVO INC401,067$32.2Mshares
PTCPTC INC719,105$29.5Mshares
MOG-AMOOG INC403,100$28.5Mshares
STARZSTARZ627,400$28.1Mshares
JBLUJETBLUE AIRWAYS CORP1,305,240$27.1Mshares
WBSWEBSTER FINL CORP665,255$26.3Mshares
EATBRINKER INTL INC448,555$25.9Mshares
SLGNSILGAN HLDGS INC473,525$25Mshares
NTCTNETSCOUT SYS INC669,720$24.6Mshares
RHPRYMAN HOSPITALITY PPTYS INC459,540$24.4Mshares
SL GREEN REALTY CORPSL GREEN REALTY CORP217,775$23.9Mshares
UBSIUNITED BANKSHARES INC WEST V553,725$22.3Mshares
WTFCWINTRUST FINL CORP412,025$22Mshares
HIWHIGHWOODS PPTYS INC532,714$21.3Mshares
ANN INCANN INC439,098$21.2Mshares
MPTMEDICAL PROPERTIES TRUST INC1,596,580$20.9Mshares
BLMNBLOOMIN BRANDS INC978,290$20.9Mshares
ONON SEMICONDUCTOR CORP1,758,555$20.6Mshares
GNRCGENERAC HLDGS INC511,640$20.3Mshares
CRANE COCRANE CO343,075$20.1Mshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR718,600$19.8Mshares
MB FINANCIAL INCMB FINANCIAL INC570,375$19.6Mshares
IBERIABANK CORPIBERIABANK CORP287,855$19.6Mshares
GBCIGLACIER BANCORP INC NEW665,850$19.6Mshares
CBUCOMMUNITY FINANCIAL SYSTEM I506,635$19.1Mshares
SWXSOUTHWEST GAS HLDGS INC359,285$19.1Mshares
ANIXTER INTL INCANIXTER INTL INC291,725$19Mshares
UMPQUA HOLDINGSUMPQUA HOLDINGS1,044,446$18.8Mshares
HOME PROPERTIES INCHOME PROPERTIES INC256,425$18.7Mshares
CACICACI INTL INC225,200$18.2Mshares
PORPORTLAND GEN ELEC CO549,025$18.2Mshares
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/IL949,025$18Mshares
CABELAS INCCABELAS INC354,392$17.7Mshares
COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO512,050$17.3Mshares
DEAN FOODS CO NEWDEAN FOODS CO NEW1,042,710$16.9Mshares
SIGISELECTIVE INS GROUP INC599,525$16.8Mshares
AVAAVISTA CORP533,086$16.3Mshares
TRNTRINITY INDS INC617,730$16.3Mshares
MTZMASTEC INC810,850$16.1Mshares
OSKOSHKOSH CORP371,450$15.7Mshares
EL PASO ELECTRIC COEL PASO ELECTRIC CO450,681$15.6Mshares
WORWORTHINGTON ENTERPRISES INC501,765$15.1Mshares
CTRACOTERRA ENERGY INC475,605$15Mshares
NWBINORTHWEST BANCSHARES INC1,112,426$14.3Mshares
CARDTRONICS INCCARDTRONICS INC381,735$14.1Mshares
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC278,130$13.7Mshares
SOLERA HOLDINGS INCSOLERA HOLDINGS INC271,225$12.1Mshares
CMPCOMPASS MINERALS INTL INC137,725$11.3Mshares
TALMER BANCORP INCTALMER BANCORP INC362,800$6.08Mshares
THGHANOVER INS GROUP INC67,249$4.98Mshares
MACMACERICH CO63,132$4.71Mshares
WP GLIMCHER INWP GLIMCHER IN325,732$4.41Mshares
WELLTOWER INCWELLTOWER INC54,950$3.61Mshares
DDR CORPDDR CORP206,864$3.2Mshares
RLJRLJ LODGING TR107,200$3.19Mshares
EGPEASTGROUP PPTYS INC55,000$3.09Mshares
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW115,000$2.95Mshares
VNOVORNADO RLTY TR30,000$2.85Mshares
VMRKVIVMARK RESIDENTIAL40,200$2.82Mshares
AKRACADIA RLTY TR91,900$2.67Mshares
MAAMID-AMER APT CMNTYS INC36,500$2.66Mshares
SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INC27,000$2.35Mshares
BRXBRIXMOR PPTY GROUP INC96,950$2.24Mshares
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS17,500$2.24Mshares
ICLRICON PUB LTD CO31,200$2.1Mshares
OHIOMEGA HEALTHCARE INVS INC61,000$2.09Mshares
CUBECUBESMART90,000$2.08Mshares
MARMARRIOTT INTL INC NEW28,000$2.08Mshares
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TR65,000$1.98Mshares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC79,200$1.92Mshares
SKTTANGER INC58,000$1.84Mshares
AVYAVERY DENNISON CORP28,600$1.74Mshares
EWBCEAST WEST BANCORP INC38,900$1.74Mshares
ENRENERGIZER HLDGS INC13,200$1.74Mshares
HEALTHCAREHEALTHCARE69,500$1.67Mshares
AFGAMERICAN FINANCIAL GROUP INC24,400$1.59Mshares
HPPHUDSON PAC PPTYS INC55,000$1.56Mshares
FRFIRST INDL RLTY TR INC80,000$1.5Mshares
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD18,000$1.46Mshares
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TR56,250$1.44Mshares
RVTYREVVITY INC26,500$1.4Mshares
INNSUMMIT HOTEL PPTYS100,000$1.3Mshares
WLKWESTLAKE CORPORATION18,800$1.29Mshares
FRCBFIRST REP BK SAN FRANCISCO CAL19,800$1.25Mshares
CAMPUS CREST COMMUNITIES ICAMPUS CREST COMMUNITIES I215,000$1.19Mshares
ARWARROW ELECTRS INC20,400$1.14Mshares
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC11,859$1.01Mshares
WCCWESCO INTL INC14,300$982Kshares
TRADE STR RESIDENTIAL INCTRADE STR RESIDENTIAL INC124,354$828Kshares
GBXGREENBRIER COS INC17,400$815Kshares
CENTURYLINK INCCENTURYLINK INC27,674$813Kshares

How Q3 2015 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 0000763910-15-000006 base2015-11-06acceptance time not in the bulk data set