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Disclosery

STRATTON MANAGEMENT CO

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

STRATTON MANAGEMENT CO reported $823,663,000 across 215 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-11. Its ten largest share positions make up 18.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000763910-16-000008

Period
2015-12-31
Reported value
$824M
Holdings
215
Top 10 weight
18.54%
New
6
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TGTadded+40,650$2.95M
ANnew+45,845$2.73M
CSCOadded+69,550$1.89M
WYadded+41,025$1.23M
TORTOISE ENERGY INFRA CORPadded+19,500$542K

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
UPSreduced-76,596-$7.37M
QCOMreduced-90,967-$4.55M
Broadcom Incexited-29,450-$3.68M
Dow Chemical Companyreduced-69,063-$3.56M
HALreduced-95,575-$3.25M

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, Q4 2015

Share positions as resolved from 13F-HR 0000763910-16-000008, largest first. % of portfolio is the value over $823,663,000, 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; 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; 2015Q4: 217,444 shares 217,444$20.9M2.54%-76,596Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 287,698 shares 287,698$17M2.07%-32,624Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 544,242 shares 544,242$17M2.06%-73,930
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 289,606 shares 289,606$16.1M1.95%-14,959Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 148,640 shares 148,640$15.3M1.85%-14,174Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 114,103 shares 114,103$14.5M1.76%-19,502Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 140,997 shares 140,997$13.5M1.64%-2,787
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 103,709 shares 103,709$13.5M1.64%-9,704Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 128,248 shares 128,248$12.5M1.52%-9,536Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 118,371 shares 118,371$12.4M1.5%-9,202Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 179,454 shares 179,454$12.3M1.5%-17,675Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 220,692 shares 220,692$11.8M1.43%-14,984Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 111,930 shares 111,930$11.6M1.41%-11,321Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 131,315 shares 131,315$11.1M1.35%-4,875Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 141,696 shares 141,696$11M1.34%-25,501Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 185,000 shares 185,000$10.7M1.3%-1,000Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 162,096 shares 162,096$10.7M1.3%-20,023Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 70,829 shares 70,829$10.7M1.3%-12,613Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 81,310 shares 81,310$9.61M1.17%-22,397Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 112,849 shares 112,849$9.51M1.15%-5,000Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 55,525 shares 55,525$9.01M1.09%-8,835Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 93,724 shares 93,724$8.93M1.08%-7,927Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 192,977 shares 192,977$8.92M1.08%-23,084Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 88,854 shares 88,854$8.78M1.07%-4,050Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 87,344 shares 87,344$8.73M1.06%-9,515Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 167,146 shares 167,146$8.7M1.06%-59,372Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 192,599 shares 192,599$8.65M1.05%-20,337Timeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 166,856 shares 166,856$8.59M1.04%-69,063
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 136,585 shares 136,585$8.5M1.03%+1,894Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 140,711 shares 140,711$8.41M1.02%-3,899Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 73,848 shares 73,848$8.33M1.01%-10,825Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 183,338 shares 183,338$8.08M0.98%-11,000Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 93,673 shares 93,673$7.66M0.93%-29,783Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 261,192 shares 261,192$7.09M0.86%+69,550Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 66,348 shares 66,348$7.06M0.86%-4,960Timeline
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 120,966 shares 120,966$6.9M0.84%-5,920
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 34,681 shares 34,681$6.74M0.82%-2,824Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 91,690 shares 91,690$6.66M0.81%+40,650Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 133,227 shares 133,227$6.42M0.78%-21,222Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 61,450 shares 61,450$6.06M0.74%-4,800Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 126,646 shares 126,646$6.06M0.74%-6,550Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 39,032 shares 39,032$6.01M0.73%-650Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 113,784 shares 113,784$6.01M0.73%+5,081Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 67,304 shares 67,304$5.88M0.71%-9,215
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 39,900 shares 39,900$5.86M0.71%-9,175Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 52,689 shares 52,689$5.62M0.68%-7,060Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 66,378 shares 66,378$5.62M0.68%-2,750Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 39,420 shares 39,420$5.59M0.68%-2,525Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 93,341 shares 93,341$5.51M0.67%-2,400Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 181,690 shares 181,690$5.45M0.66%+41,025Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 36,435 shares 36,435$5.43M0.66%+1,275Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 67,580 shares 67,580$5.19M0.63%-11,860Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 49,038 shares 49,038$5.09M0.62%-5,912Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 46,632 shares 46,632$5.09M0.62%-2,505Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 56,459 shares 56,459$5.08M0.62%-21,459Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 36,209 shares 36,209$4.98M0.6%-9,600Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 136,275 shares 136,275$4.98M0.6%-16,479Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 62,400 shares 62,400$4.96M0.6%-8,666Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 57,330 shares 57,330$4.83M0.59%-9,810Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 63,661 shares 63,661$4.81M0.58%-3,200Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 102,479 shares 102,479$4.79M0.58%-28,883Timeline
AIRGAS INCAIRGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 34,550 shares 34,550$4.78M0.58%-250
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 121,605 shares; 2015Q2: 76,265 shares; 2015Q3: 98,990 shares; 2015Q4: 86,750 shares 86,750$4.73M0.57%-12,240Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 136,550 shares 136,550$4.7M0.57%-10,127Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 44,026 shares 44,026$4.63M0.56%-6,566Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 53,150 shares 53,150$4.62M0.56%-7,925Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 56,116 shares 56,116$4.57M0.55%-2,800Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 112,240 shares 112,240$4.55M0.55%-1,475Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 104,145 shares 104,145$4.41M0.54%-16,645Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 64,268 shares 64,268$4.34M0.53%-8,730Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 12,385 shares; 2015Q3: 16,855 shares; 2015Q4: 13,904 shares 13,904$4.34M0.53%-2,951
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 163,405 shares 163,405$4.32M0.52%-17,200Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 133,380 shares 133,380$4.31M0.52%-30,565Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 26,692 shares 26,692$4.26M0.52%+2,925Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 100,215 shares 100,215$4.21M0.51%-15,295Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 40,873 shares 40,873$4.19M0.51%+2,045Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 33,399 shares 33,399$4.16M0.5%-8,095
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 120,613 shares 120,613$4.15M0.5%-30,034Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 70,484 shares 70,484$4.1M0.5%-8,900Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 103,700 shares 103,700$4.06M0.49%-10,602Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 55,985 shares 55,985$4.06M0.49%-13,086Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 115,574 shares 115,574$3.9M0.47%-11,901Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 53,789 shares 53,789$3.88M0.47%-7,525Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 76,875 shares 76,875$3.81M0.46%-3,464Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 49,710 shares 49,710$3.79M0.46%-8,575Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 19,905 shares 19,905$3.77M0.46%-3,440Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 115,860 shares 115,860$3.71M0.45%-19,845Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 70,300 shares 70,300$3.69M0.45%0Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 91,250 shares 91,250$3.6M0.44%+1,350
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 128,000 shares 128,000$3.56M0.43%+19,500
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 55,029 shares 55,029$3.56M0.43%-11,100
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 136,770 shares 136,770$3.55M0.43%-15,362Timeline
HARRIS CORP INCHARRIS CORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 40,074 shares 40,074$3.48M0.42%-1,601
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 34,365 shares 34,365$3.48M0.42%-6,070Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 49,816 shares 49,816$3.48M0.42%-5,934Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 72,555 shares; 2015Q2: 100,445 shares; 2015Q3: 135,910 shares; 2015Q4: 115,435 shares 115,435$3.47M0.42%-20,475
TYCO INTL PLCTYCO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 108,157 shares 108,157$3.45M0.42%-6,100
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 50,214 shares 50,214$3.41M0.41%-6,577Timeline
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 137,574 shares; 2015Q2: 95,374 shares; 2015Q3: 88,369 shares; 2015Q4: 63,054 shares 63,054$3.41M0.41%-25,315
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 39,560 shares 39,560$3.4M0.41%-500Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 77,905 shares 77,905$3.32M0.4%-9,300Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 19,905 shares; 2015Q4: 16,795 shares 16,795$3.31M0.4%-3,110Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 103,975 shares 103,975$3.31M0.4%-21,865Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 37,875 shares 37,875$3.27M0.4%+3,900Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 244,710 shares 244,710$3.23M0.39%-32,370Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 263,730 shares; 2015Q2: 339,150 shares; 2015Q3: 325,115 shares; 2015Q4: 290,755 shares 290,755$3.22M0.39%-34,360Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 45,515 shares 45,515$3.08M0.37%-2,501Timeline
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; 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; 2015Q4: 46,193 shares 46,193$3.08M0.37%-22,002
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 204,825 shares 204,825$2.89M0.35%-54,200Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 69,790 shares 69,790$2.85M0.35%-10,275Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 87,295 shares 87,295$2.81M0.34%-14,902Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 31,423 shares 31,423$2.76M0.34%-2,500Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 45,845 shares 45,845$2.73M0.33%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 20,375 shares 20,375$2.69M0.33%-290Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 31,500 shares 31,500$2.69M0.33%-1,000Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 155,250 shares 155,250$2.68M0.33%-9,577Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 37,468 shares 37,468$2.67M0.32%-5,730Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 33,070 shares 33,070$2.59M0.31%-3,725Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 24,459 shares 24,459$2.57M0.31%-980Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 27,722 shares 27,722$2.54M0.31%-425Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 76,500 shares 76,500$2.52M0.31%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 25,350 shares 25,350$2.46M0.3%-1,324Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 69,907 shares 69,907$2.29M0.28%-3,144Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 23,600 shares 23,600$2.19M0.27%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 39,850 shares 39,850$1.99M0.24%-90,967Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 33,700 shares; 2015Q4: 28,200 shares 28,200$1.92M0.23%-5,500Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 43,201 shares 43,201$1.79M0.22%-6,649
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 56,658 shares 56,658$1.76M0.21%-8,802
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 32,172 shares 32,172$1.75M0.21%-6,500Timeline
TORCHMARK CORPTORCHMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 29,832 shares 29,832$1.71M0.21%-3,280
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 41,000 shares 41,000$1.57M0.19%-15,000Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 26,250 shares 26,250$1.57M0.19%-3,700Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 12,139 shares 12,139$1.5M0.18%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 32,354 shares 32,354$1.45M0.18%-692Timeline
TOTALENERGIES SETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 31,572 shares 31,572$1.42M0.17%-7,327
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 22,063 shares 22,063$1.37M0.17%-1,502Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 28,500 shares 28,500$1.32M0.16%-200Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 30,633 shares 30,633$1.32M0.16%-24,352Timeline
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 10,939 shares 10,939$1.31M0.16%-1,401
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 16,400 shares 16,400$1.3M0.16%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 18,135 shares 18,135$1.26M0.15%-1,438Timeline
WGL HLDGS INCWGL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 19,800 shares 19,800$1.25M0.15%0
BAXALTA INCBAXALTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 36,020 shares; 2015Q4: 31,420 shares 31,420$1.23M0.15%-4,600
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 30,420 shares 30,420$1.16M0.14%-5,800Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 33,013 shares 33,013$1.13M0.14%-6,500Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 20,224 shares 20,224$1.07M0.13%0Timeline
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 26,907 shares 26,907$1.03M0.12%-5,675
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 7,050 shares 7,050$1.02M0.12%+400Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 17,650 shares 17,650$996K0.12%+6,150Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 22,048 shares 22,048$904K0.11%-1,452Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,600 shares; 2015Q4: 2,600 shares 2,600$880K0.11%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 4,050 shares 4,050$879K0.11%+1,000Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 12,659 shares; 2015Q4: 12,057 shares 12,057$877K0.11%-602Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 22,000 shares 22,000$855K0.1%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 9,823 shares 9,823$845K0.1%-200Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 352,750 shares; 2015Q3: 15,400 shares; 2015Q4: 14,900 shares 14,900$837K0.1%-500Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 12,542 shares 12,542$836K0.1%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 18,523 shares 18,523$805K0.1%-220Timeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 37,616 shares 37,616$802K0.1%-2,800Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 15,080 shares 15,080$782K0.09%-3,400Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 21,300 shares 21,300$745K0.09%-61,936Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 17,424 shares 17,424$703K0.09%-7,894
MEREDITH CORPMEREDITH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 16,200 shares 16,200$701K0.09%-2,150
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 19,700 shares 19,700$675K0.08%-400
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 6,585 shares 6,585$674K0.08%0
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 8,998 shares 8,998$640K0.08%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 9,900 shares 9,900$630K0.08%-2,300Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 8,100 shares 8,100$613K0.07%-100Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 10,460 shares 10,460$603K0.07%-2,500Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 15,432 shares 15,432$580K0.07%-600Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 13,545 shares 13,545$571K0.07%-3,051Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 16,680 shares 16,680$568K0.07%-95,575Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 9,750 shares 9,750$539K0.07%0
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 5,950 shares 5,950$538K0.07%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 682 shares 682$531K0.06%newTimeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 7,950 shares 7,950$524K0.06%-5,700
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 8,914 shares 8,914$523K0.06%-5,075Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 10,850 shares 10,850$497K0.06%-3,435
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 6,259 shares 6,259$476K0.06%-750Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 3,950 shares 3,950$473K0.06%-1,750
AGRIUM INCAGRIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 5,200 shares 5,200$465K0.06%-500
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 9,850 shares 9,850$461K0.06%-350Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 3,656 shares 3,656$452K0.05%0
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 9,262 shares 9,262$412K0.05%-1,950
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 29,273 shares 29,273$412K0.05%-2,896Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 10,600 shares 10,600$410K0.05%-1,868Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 519 shares 519$394K0.05%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,410 shares; 2015Q4: 2,410 shares 2,410$389K0.05%0Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 10,850 shares 10,850$361K0.04%-6,902Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 10,500 shares 10,500$361K0.04%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,000 shares; 2015Q4: 4,000 shares 4,000$339K0.04%0Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 8,400 shares 8,400$336K0.04%0Timeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 3,519 shares 3,519$324K0.04%0
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 5,867 shares 5,867$319K0.04%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 18,924 shares 18,924$318K0.04%-5,600Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 26,045 shares 26,045$316K0.04%0
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 3,075 shares 3,075$311K0.04%-2,221Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 11,800 shares 11,800$309K0.04%-2,700
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 33,700 shares 33,700$302K0.04%+5,000Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 5,000 shares 5,000$291K0.04%-600Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 3,150 shares 3,150$281K0.03%0Timeline
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 27,500 shares 27,500$275K0.03%0
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,200 shares; 2015Q1: not reported; 2015Q2: 7,984 shares; 2015Q3: 9,415 shares; 2015Q4: 8,073 shares 8,073$272K0.03%-1,342
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 38,600 shares 38,600$261K0.03%-8,675Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 5,250 shares 5,250$255K0.03%-450
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,600 shares; 2015Q2: 1,600 shares; 2015Q3: 1,600 shares; 2015Q4: 1,600 shares 1,600$234K0.03%0
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 5,780 shares 5,780$228K0.03%0Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 29,317 shares 29,317$225K0.03%0Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5,500 shares 5,500$219K0.03%new
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,453 shares; 2015Q3: 1,153 shares; 2015Q4: 1,153 shares 1,153$216K0.03%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 11,748 shares 11,748$215K0.03%-1,302Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 875 shares 875$209K0.03%-175Timeline
MCGRAW HILL FINL INCMCGRAW HILL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,100 shares; 2015Q2: 2,100 shares; 2015Q3: 2,330 shares; 2015Q4: 2,100 shares 2,100$207K0.03%-230
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 8,610 shares; 2014Q2: 8,400 shares; 2014Q3: 5,650 shares; 2014Q4: 8,400 shares; 2015Q1: 8,400 shares; 2015Q2: 3,250 shares; 2015Q3: not reported; 2015Q4: 2,900 shares 2,900$205K0.02%newTimeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 2,200 shares; 2014Q2: 2,200 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,700 shares; 2015Q2: 1,700 shares; 2015Q3: not reported; 2015Q4: 1,550 shares 1,550$204K0.02%newTimeline

Sold out in Q4 2015

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

SecurityShares beforeValue beforeType
Broadcom IncBroadcom Inc29,450$3.68Mshares
KMIKINDER MORGAN INC DEL21,708$601Kshares
VTIVANGUARD INDEX FDS5,700$563Kshares
VXUSVANGUARD STAR FDS7,800$346Kshares
DOVDOVER CORP6,000$343Kshares
KSSKOHLS CORP6,300$292Kshares
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC6,725$253Kshares
MARATHON OIL CORPMARATHON OIL CORP15,380$237Kshares
WMTWALMART INC3,600$233Kshares
CPTCAMDEN PPTY TR3,100$229Kshares
SPECTRA ENERGY CORPSPECTRA ENERGY CORP8,156$214Kshares
KKELLANOVA3,206$213Kshares
AQUA AMERICA INCAQUA AMERICA INC8,056$213Kshares
BPBP PLC6,820$208Kshares
DVNDEVON ENERGY CORP NEW5,525$205Kshares

How Q4 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 0000763910-16-000008 base2016-02-11acceptance time not in the bulk data set