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Carnick & Kubik, LLC

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13F filer, CIK 1555900, COLORADO SPRINGS, CO

Carnick & Kubik, LLC reported $122,496,000 across 116 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-07-30. Its ten largest share positions make up 27.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-15-004080

Period
2015-06-30
Reported value
$122M
Holdings
116
Top 10 weight
27.08%
New
12
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BRK-Anew+1,000$2.05M
WISCONSIN ENERGY CORPnew+26,920$1.21M
AMZNnew+2,510$1.09M
METAnew+12,517$1.07M
SCHWnew+30,845$1.01M

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
INTEGRYS ENERGY GROUP INCexited-24,645-$1.77M
IVZexited-27,355-$1.09M
HARRIS CORP INCexited-12,207-$961K
TEVAexited-10,225-$637K
ACTAVIS PLCexited-2,136-$636K

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, Q2 2015

Share positions as resolved from 13F-HR 0001062993-15-004080, largest first. % of portfolio is the value over $122,499,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 32,989 shares; 2014Q3: 28,693 shares; 2014Q4: 27,193 shares; 2015Q1: 26,693 shares; 2015Q2: 25,293 shares 25,293$5.62M4.59%-1,400
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 50,954 shares; 2014Q3: 52,425 shares; 2014Q4: 53,990 shares; 2015Q1: 51,336 shares; 2015Q2: 53,038 shares 53,038$5.47M4.47%+1,702Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 129,875 shares; 2014Q3: 132,200 shares; 2014Q4: 134,450 shares; 2015Q1: 144,225 shares; 2015Q2: 148,365 shares 148,365$3.62M2.95%+4,140Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 20,716 shares; 2014Q3: 28,935 shares; 2014Q4: 34,928 shares; 2015Q1: 36,135 shares; 2015Q2: 34,483 shares 34,483$3.18M2.6%-1,652Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 19,112 shares; 2014Q3: 26,974 shares; 2014Q4: 28,469 shares; 2015Q1: 29,380 shares; 2015Q2: 27,846 shares 27,846$3.17M2.59%-1,534Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 11,877 shares; 2014Q4: 12,144 shares; 2015Q1: 13,052 shares; 2015Q2: 13,687 shares 13,687$2.82M2.3%+635Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 59,600 shares; 2014Q3: 61,325 shares; 2014Q4: 62,975 shares; 2015Q1: 65,725 shares; 2015Q2: 67,465 shares 67,465$2.79M2.28%+1,740Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 23,717 shares; 2014Q3: 21,533 shares; 2014Q4: 21,908 shares; 2015Q1: 22,083 shares; 2015Q2: 21,785 shares 21,785$2.29M1.87%-298Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 19,935 shares; 2014Q3: 20,450 shares; 2014Q4: 20,795 shares; 2015Q1: 20,415 shares; 2015Q2: 20,731 shares 20,731$2.17M1.77%+316Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 1,000 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,000 shares 1,000$2.05M1.67%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 50,859 shares; 2014Q3: 52,559 shares; 2014Q4: 33,519 shares; 2015Q1: 35,594 shares; 2015Q2: 36,714 shares 36,714$1.99M1.62%+1,120Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 15,964 shares; 2014Q3: 15,525 shares; 2014Q4: 15,561 shares; 2015Q1: 16,056 shares; 2015Q2: 15,365 shares 15,365$1.93M1.57%-691Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 33,450 shares; 2014Q3: 34,675 shares; 2014Q4: 35,800 shares; 2015Q1: 39,110 shares; 2015Q2: 40,200 shares 40,200$1.91M1.56%+1,090Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,425 shares; 2014Q3: 3,441 shares; 2014Q4: 3,446 shares; 2015Q1: 3,645 shares; 2015Q2: 3,467 shares 3,467$1.85M1.51%-178
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 11,175 shares; 2014Q4: 11,125 shares; 2015Q1: 23,075 shares; 2015Q2: 22,950 shares 22,950$1.84M1.51%-125Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 37,704 shares; 2014Q3: 38,814 shares; 2014Q4: 39,784 shares; 2015Q1: 22,084 shares; 2015Q2: 22,204 shares 22,204$1.74M1.42%+120
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 85,831 shares; 2015Q1: 89,781 shares; 2015Q2: 91,781 shares 91,781$1.69M1.38%+2,000
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,872 shares; 2014Q3: 13,892 shares; 2014Q4: 14,255 shares; 2015Q1: 14,695 shares; 2015Q2: 15,030 shares 15,030$1.43M1.17%+335Timeline
KEYCORP NEWKEYCORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 9,865 shares; 2014Q3: 9,919 shares; 2014Q4: 10,076 shares; 2015Q1: 10,571 shares; 2015Q2: 10,646 shares 10,646$1.4M1.14%+75
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 18,347 shares; 2014Q3: 18,197 shares; 2014Q4: 19,242 shares; 2015Q1: 19,882 shares; 2015Q2: 19,827 shares 19,827$1.38M1.13%-55Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,836 shares; 2015Q1: 8,185 shares; 2015Q2: 8,322 shares 8,322$1.37M1.12%+137Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 8,942 shares; 2014Q3: 9,058 shares; 2014Q4: 9,429 shares; 2015Q1: 9,984 shares; 2015Q2: 10,084 shares 10,084$1.36M1.11%+100Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 18,375 shares; 2014Q3: 18,567 shares; 2014Q4: 18,932 shares; 2015Q1: 19,532 shares; 2015Q2: 19,912 shares 19,912$1.33M1.08%+380Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 16,316 shares; 2014Q3: 4,732 shares; 2014Q4: 4,144 shares; 2015Q1: 9,334 shares; 2015Q2: 8,862 shares 8,862$1.3M1.06%-472Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 21,600 shares; 2014Q3: 29,875 shares; 2014Q4: 23,960 shares; 2015Q1: 24,135 shares; 2015Q2: 19,560 shares 19,560$1.29M1.06%-4,575Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 16,235 shares; 2014Q3: 14,650 shares; 2014Q4: 15,990 shares; 2015Q1: 16,406 shares; 2015Q2: 16,667 shares 16,667$1.27M1.04%+261Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 11,433 shares; 2015Q2: 23,591 shares 23,591$1.26M1.03%+12,158Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 21,205 shares; 2014Q3: 21,375 shares; 2014Q4: 21,390 shares; 2015Q1: 22,550 shares; 2015Q2: 22,540 shares 22,540$1.23M1.01%-10Timeline
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 26,920 shares 26,920$1.21M0.99%new
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 9,786 shares; 2015Q1: 10,261 shares; 2015Q2: 10,571 shares 10,571$1.21M0.99%+310Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 14,186 shares; 2014Q4: 14,336 shares; 2015Q1: 14,971 shares; 2015Q2: 15,316 shares 15,316$1.21M0.98%+345Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 3,825 shares; 2014Q4: 4,125 shares; 2015Q1: 4,325 shares; 2015Q2: 14,550 shares 14,550$1.2M0.98%+10,225Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 15,490 shares; 2014Q3: not reported; 2014Q4: 15,865 shares; 2015Q1: 15,390 shares; 2015Q2: 14,799 shares 14,799$1.18M0.96%-591Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 26,714 shares; 2015Q2: 27,911 shares 27,911$1.16M0.94%+1,197Timeline
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 34,535 shares; 2014Q4: 34,960 shares; 2015Q1: 37,385 shares; 2015Q2: 39,095 shares 39,095$1.15M0.94%+1,710
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 17,733 shares; 2014Q3: 7,412 shares; 2014Q4: 7,633 shares; 2015Q1: 6,393 shares; 2015Q2: 7,226 shares 7,226$1.12M0.91%+833Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 6,608 shares; 2014Q4: 6,614 shares; 2015Q1: 7,063 shares; 2015Q2: 7,217 shares 7,217$1.11M0.9%+154Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 12,050 shares; 2014Q4: 12,250 shares; 2015Q1: 13,050 shares; 2015Q2: 13,525 shares 13,525$1.1M0.9%+475
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 10,918 shares; 2014Q3: 11,168 shares; 2014Q4: 11,368 shares; 2015Q1: 12,153 shares; 2015Q2: 12,448 shares 12,448$1.09M0.89%+295Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 61,210 shares; 2014Q3: 58,193 shares; 2014Q4: 59,688 shares; 2015Q1: 34,259 shares; 2015Q2: 33,857 shares 33,857$1.09M0.89%-402Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,510 shares 2,510$1.09M0.89%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 12,517 shares 12,517$1.07M0.88%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 10,460 shares; 2014Q3: 7,440 shares; 2014Q4: 7,563 shares; 2015Q1: 8,698 shares; 2015Q2: 9,003 shares 9,003$1.05M0.86%+305Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,560 shares; 2015Q1: 8,426 shares; 2015Q2: 8,626 shares 8,626$1.05M0.86%+200Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 29,654 shares; 2014Q3: 27,604 shares; 2014Q4: 27,836 shares; 2015Q1: 36,367 shares; 2015Q2: 28,906 shares 28,906$1.03M0.84%-7,461Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 30,845 shares 30,845$1.01M0.82%newTimeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 7,988 shares; 2014Q4: 8,113 shares; 2015Q1: 17,246 shares; 2015Q2: 17,866 shares 17,866$1M0.82%+620Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 19,905 shares; 2015Q1: 21,570 shares; 2015Q2: 21,920 shares 21,920$978K0.8%+350Timeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 829 shares; 2015Q2: 848 shares 848$976K0.8%+19
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 17,036 shares; 2014Q3: 9,202 shares; 2014Q4: 9,400 shares; 2015Q1: 8,560 shares; 2015Q2: 9,510 shares 9,510$970K0.79%+950Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 19,506 shares; 2015Q1: 21,146 shares; 2015Q2: 21,906 shares 21,906$967K0.79%+760Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 18,050 shares; 2014Q4: 18,350 shares; 2015Q1: 19,655 shares; 2015Q2: 20,255 shares 20,255$961K0.78%+600Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,020 shares; 2015Q1: 5,380 shares; 2015Q2: 5,508 shares 5,508$939K0.77%+128Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 13,849 shares; 2014Q4: 14,014 shares; 2015Q1: 15,489 shares; 2015Q2: 16,159 shares 16,159$931K0.76%+670
CAPSTEAD MTG CORPCAPSTEAD MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 75,360 shares; 2014Q3: 76,235 shares; 2014Q4: 78,660 shares; 2015Q1: 82,010 shares; 2015Q2: 83,520 shares 83,520$927K0.76%+1,510
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 7,454 shares; 2015Q2: 9,233 shares 9,233$923K0.75%+1,779Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 9,900 shares; 2014Q3: 6,745 shares; 2014Q4: 6,987 shares; 2015Q1: 7,622 shares; 2015Q2: 7,897 shares 7,897$871K0.71%+275
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 14,061 shares; 2014Q3: 8,027 shares; 2014Q4: 8,264 shares; 2015Q1: 9,504 shares; 2015Q2: 9,361 shares 9,361$820K0.67%-143Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 9,900 shares; 2014Q3: 10,177 shares; 2014Q4: 5,402 shares; 2015Q1: 9,877 shares; 2015Q2: 10,107 shares 10,107$814K0.66%+230Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 13,135 shares; 2014Q3: 13,205 shares; 2014Q4: 14,105 shares; 2015Q1: 14,830 shares; 2015Q2: 14,905 shares 14,905$790K0.64%+75Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,025 shares; 2015Q1: 10,250 shares; 2015Q2: 10,250 shares 10,250$738K0.6%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 11,430 shares; 2014Q3: 10,430 shares; 2014Q4: 10,955 shares; 2015Q1: 10,680 shares; 2015Q2: 10,680 shares 10,680$715K0.58%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 16,480 shares; 2014Q3: 15,080 shares; 2014Q4: 16,100 shares; 2015Q1: 16,680 shares; 2015Q2: 16,705 shares 16,705$701K0.57%+25Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6,541 shares; 2014Q3: 6,805 shares; 2014Q4: 6,890 shares; 2015Q1: 7,308 shares; 2015Q2: 7,466 shares 7,466$698K0.57%+158Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 16,550 shares; 2014Q3: 16,550 shares; 2014Q4: 16,550 shares; 2015Q1: 16,550 shares; 2015Q2: 16,550 shares 16,550$698K0.57%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 7,375 shares; 2014Q3: 7,425 shares; 2014Q4: 8,075 shares; 2015Q1: 8,775 shares; 2015Q2: 8,785 shares 8,785$683K0.56%+10Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 11,100 shares; 2014Q3: 10,125 shares; 2014Q4: 10,625 shares; 2015Q1: 10,300 shares; 2015Q2: 10,078 shares 10,078$677K0.55%-222Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 7,862 shares; 2014Q3: 7,362 shares; 2014Q4: 7,937 shares; 2015Q1: 8,012 shares; 2015Q2: 8,012 shares 8,012$669K0.55%0Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 14,840 shares; 2014Q3: 13,990 shares; 2014Q4: 14,815 shares; 2015Q1: 16,465 shares; 2015Q2: 16,415 shares 16,415$659K0.54%-50Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 10,674 shares; 2014Q3: 10,649 shares; 2014Q4: 11,299 shares; 2015Q1: 11,589 shares; 2015Q2: 11,664 shares 11,664$656K0.54%+75Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 11,425 shares; 2014Q4: 12,400 shares; 2015Q1: 12,775 shares; 2015Q2: 12,775 shares 12,775$639K0.52%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 11,625 shares; 2014Q3: 11,625 shares; 2014Q4: 12,475 shares; 2015Q1: 13,000 shares; 2015Q2: 13,050 shares 13,050$639K0.52%+50Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,125 shares; 2015Q1: 7,525 shares; 2015Q2: 7,525 shares 7,525$635K0.52%0
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 7,135 shares; 2014Q3: 7,135 shares; 2014Q4: 7,685 shares; 2015Q1: 7,885 shares; 2015Q2: 7,785 shares 7,785$632K0.52%-100Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,005 shares; 2014Q3: 4,005 shares; 2014Q4: 4,325 shares; 2015Q1: 4,450 shares; 2015Q2: 4,450 shares 4,450$609K0.5%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 11,525 shares; 2014Q3: 11,675 shares; 2014Q4: 12,500 shares; 2015Q1: 12,875 shares; 2015Q2: 12,900 shares 12,900$605K0.49%+25Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6,050 shares; 2014Q3: 6,050 shares; 2014Q4: 5,250 shares; 2015Q1: 4,700 shares; 2015Q2: 9,400 shares 9,400$603K0.49%+4,700Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 10,360 shares; 2014Q3: 9,465 shares; 2014Q4: 10,000 shares; 2015Q1: 9,460 shares; 2015Q2: 9,185 shares 9,185$601K0.49%-275Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 9,980 shares; 2014Q3: 9,330 shares; 2014Q4: 10,130 shares; 2015Q1: 10,880 shares; 2015Q2: 10,730 shares 10,730$598K0.49%-150Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,275 shares; 2014Q3: 5,015 shares; 2014Q4: 5,310 shares; 2015Q1: 5,635 shares; 2015Q2: 5,635 shares 5,635$586K0.48%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 5,175 shares; 2014Q4: 5,575 shares; 2015Q1: 5,650 shares; 2015Q2: 5,650 shares 5,650$576K0.47%0Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 9,275 shares; 2014Q3: 9,522 shares; 2014Q4: 4,522 shares; 2015Q1: 9,933 shares; 2015Q2: 9,738 shares 9,738$561K0.46%-195
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 34,400 shares 34,400$558K0.46%new
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 7,115 shares 7,115$557K0.45%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 11,225 shares; 2014Q3: 11,385 shares; 2014Q4: 12,325 shares; 2015Q1: 12,750 shares; 2015Q2: 12,825 shares 12,825$557K0.45%+75Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 8,880 shares; 2014Q3: 8,855 shares; 2014Q4: 9,480 shares; 2015Q1: 9,705 shares; 2015Q2: 9,605 shares 9,605$554K0.45%-100Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 13,265 shares; 2014Q3: 13,465 shares; 2014Q4: 14,590 shares; 2015Q1: 16,015 shares; 2015Q2: 16,065 shares 16,065$553K0.45%+50Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 7,885 shares 7,885$553K0.45%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,726 shares; 2014Q3: 1,813 shares; 2014Q4: 1,696 shares; 2015Q1: 2,495 shares; 2015Q2: 2,664 shares 2,664$552K0.45%+169Timeline
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 7,335 shares; 2014Q3: 7,510 shares; 2014Q4: 7,435 shares; 2015Q1: 7,955 shares; 2015Q2: 8,405 shares 8,405$543K0.44%+450
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 6,695 shares 6,695$537K0.44%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,895 shares; 2014Q3: 4,930 shares; 2014Q4: 5,200 shares; 2015Q1: 5,215 shares; 2015Q2: 5,545 shares 5,545$537K0.44%+330Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 19,400 shares 19,400$533K0.44%newTimeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 7,060 shares; 2014Q3: 7,235 shares; 2014Q4: 7,835 shares; 2015Q1: 8,185 shares; 2015Q2: 8,315 shares 8,315$530K0.43%+130Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 5,965 shares; 2014Q4: 6,440 shares; 2015Q1: 7,115 shares; 2015Q2: 7,190 shares 7,190$507K0.41%+75Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6,475 shares; 2014Q3: 6,500 shares; 2014Q4: 7,075 shares; 2015Q1: 8,010 shares; 2015Q2: 8,110 shares 8,110$498K0.41%+100Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 12,525 shares; 2014Q3: 11,625 shares; 2014Q4: 12,650 shares; 2015Q1: 14,205 shares; 2015Q2: 14,280 shares 14,280$490K0.4%+75Timeline
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,800 shares; 2014Q3: 1,800 shares; 2014Q4: 1,800 shares; 2015Q1: 2,100 shares; 2015Q2: 2,400 shares 2,400$480K0.39%+300
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 24,990 shares; 2014Q4: 5,410 shares; 2015Q1: 5,310 shares; 2015Q2: 4,960 shares 4,960$479K0.39%-350Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,915 shares; 2014Q3: 3,640 shares; 2014Q4: 3,656 shares; 2015Q1: 3,106 shares; 2015Q2: 3,091 shares 3,091$477K0.39%-15Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 9,925 shares; 2014Q3: 9,925 shares; 2014Q4: 10,525 shares; 2015Q1: 10,700 shares; 2015Q2: 10,700 shares 10,700$475K0.39%0Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 9,975 shares 9,975$474K0.39%new
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,275 shares; 2014Q3: 5,305 shares; 2014Q4: 5,740 shares; 2015Q1: 6,340 shares; 2015Q2: 6,390 shares 6,390$471K0.38%+50Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 8,930 shares; 2014Q3: 8,280 shares; 2014Q4: 9,005 shares; 2015Q1: 9,130 shares; 2015Q2: 9,180 shares 9,180$455K0.37%+50Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 20,315 shares; 2014Q3: 19,315 shares; 2014Q4: 20,790 shares; 2015Q1: 23,415 shares; 2015Q2: 23,715 shares 23,715$451K0.37%+300Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,350 shares; 2014Q3: 2,350 shares; 2014Q4: 2,350 shares; 2015Q1: 2,350 shares; 2015Q2: 2,350 shares 2,350$449K0.37%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,355 shares; 2014Q3: 4,705 shares; 2014Q4: 2,654 shares; 2015Q1: 2,750 shares; 2015Q2: 2,538 shares 2,538$332K0.27%-212Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,100 shares; 2014Q3: 4,100 shares; 2014Q4: 4,100 shares; 2015Q1: 4,100 shares; 2015Q2: 4,100 shares 4,100$291K0.24%0Timeline
TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,668 shares 5,668$273K0.22%new
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,300 shares; 2014Q3: 1,300 shares; 2014Q4: 1,300 shares; 2015Q1: 1,300 shares; 2015Q2: 1,300 shares 1,300$271K0.22%0Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,440 shares; 2015Q1: 2,621 shares; 2015Q2: 2,496 shares 2,496$259K0.21%-125Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,525 shares; 2014Q3: 2,500 shares; 2014Q4: 2,500 shares; 2015Q1: 2,000 shares; 2015Q2: 2,000 shares 2,000$257K0.21%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,696 shares; 2015Q1: 1,878 shares; 2015Q2: 1,930 shares 1,930$241K0.2%+52Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,034 shares; 2014Q3: not reported; 2014Q4: 1,814 shares; 2015Q1: 1,812 shares; 2015Q2: 1,730 shares 1,730$204K0.17%-82Timeline
SYNERGY RES CORPSYNERGY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 11,000 shares; 2014Q3: 11,000 shares; 2014Q4: 11,000 shares; 2015Q1: 11,000 shares; 2015Q2: 11,000 shares 11,000$126K0.1%0
MEI PHARMA INCMEI PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 30,355 shares; 2014Q3: 30,355 shares; 2014Q4: 30,355 shares; 2015Q1: 30,355 shares; 2015Q2: 30,355 shares 30,355$52K0.04%0

Sold out in Q2 2015

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

SecurityShares beforeValue beforeType
INTEGRYS ENERGY GROUP INCINTEGRYS ENERGY GROUP INC24,645$1.77Mshares
IVZINVESCO LTD27,355$1.09Mshares
HARRIS CORP INCHARRIS CORP INC12,207$961Kshares
TEVATEVA PHARMACEUTICAL INDS LTD10,225$637Kshares
ACTAVIS PLCACTAVIS PLC2,136$636Kshares
PEPPEPSICO INC6,150$588Kshares
Chubb CorporationChubb Corporation5,800$586Kshares
JNJJOHNSON & JOHNSON5,600$563Kshares
DEDEERE & CO5,845$513Kshares
QCOMQUALCOMM INC6,875$477Kshares
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN14,275$460Kshares

How Q2 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 0001062993-15-004080 base2015-07-30acceptance time not in the bulk data set