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Disclosery

SPECTRUM ADVISORY SERVICES INC

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13F filer, CIK 884310, ATLANTA, GA

SPECTRUM ADVISORY SERVICES INC reported $282,732,000 across 166 holdings for the quarter ended 2015-03-31, in a 13F-HR/A filed 2015-05-06. Its ten largest share positions make up 23.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000884310-15-000004

Period
2015-03-31
Reported value
$283M
Holdings
166
Top 10 weight
23.83%
New
4
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PIInew+2,350$332K
HUDSON CITY BANCORPadded+26,500$278K
TKOMYnew+5,850$221K
JPMnew+3,356$203K
QEP RESOURCES INCnew+9,642$201K

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
ETNreduced-7,000-$476K
NOBLE CORP PLCreduced-28,400-$406K
Googlereduced-710-$394K
ENCANA CORPexited-26,325-$365K
FMXreduced-3,800-$355K

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

Holdings, Q1 2015

Share positions as resolved from 13F-HR/A 0000884310-15-000004, largest first. % of portfolio is the value over $282,741,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VALARIS ORDVALARIS ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 112,100 shares; 2014Q3: 110,150 shares; 2014Q4: 110,150 shares; 2015Q1: 108,650 shares 108,650$9.13M3.23%-1,500
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 55,989 shares; 2014Q3: 54,387 shares; 2014Q4: 53,762 shares; 2015Q1: 53,797 shares 53,797$8.87M3.14%+35Timeline
BERKSHIRE HATHAWAY INC. CLA…BERKSHIRE HATHAWAY INC. CLASS BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 51,697 shares; 2014Q3: 49,172 shares; 2014Q4: 49,072 shares; 2015Q1: 49,072 shares 49,072$7.08M2.5%0The CUSIP as filed is malformed.
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 82,533 shares; 2014Q3: 82,533 shares; 2014Q4: 82,533 shares; 2015Q1: 81,456 shares 81,456$6.92M2.45%-1,077Timeline
BERKSHIRE HATHAWAY ABERKSHIRE HATHAWAY AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 31 shares; 2014Q3: 31 shares; 2014Q4: 31 shares; 2015Q1: 31 shares 31$6.74M2.38%0The CUSIP as filed is malformed.
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 42,161 shares; 2014Q3: 41,247 shares; 2014Q4: 41,072 shares; 2015Q1: 40,005 shares 40,005$6.42M2.27%-1,067Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 88,317 shares; 2014Q3: 87,717 shares; 2014Q4: 87,450 shares; 2015Q1: 88,032 shares 88,032$6.35M2.25%+582Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 24,475 shares; 2014Q3: 24,175 shares; 2014Q4: 24,175 shares; 2015Q1: 24,225 shares 24,225$5.46M1.93%+50Timeline
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 121,433 shares; 2014Q3: 124,583 shares; 2014Q4: 124,998 shares; 2015Q1: 124,566 shares 124,566$5.41M1.91%-432
RAVEN INDS INC COMRAVEN INDS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 255,411 shares; 2014Q3: 252,610 shares; 2014Q4: 249,810 shares; 2015Q1: 243,946 shares 243,946$4.99M1.77%-5,864
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 56,833 shares; 2014Q3: 56,283 shares; 2014Q4: 54,983 shares; 2015Q1: 53,708 shares 53,708$4.87M1.72%-1,275Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 45,897 shares; 2014Q3: 49,597 shares; 2014Q4: 49,397 shares; 2015Q1: 49,314 shares 49,314$4.78M1.69%-83Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 76,575 shares; 2014Q3: 75,825 shares; 2014Q4: 74,578 shares; 2015Q1: 67,578 shares 67,578$4.59M1.62%-7,000Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 64,199 shares; 2014Q3: 64,449 shares; 2014Q4: 61,349 shares; 2015Q1: 60,199 shares 60,199$4.48M1.58%-1,150Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 39,208 shares; 2014Q3: 38,983 shares; 2014Q4: 38,762 shares; 2015Q1: 38,762 shares 38,762$4.4M1.56%0Timeline
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 92,134 shares; 2014Q3: 91,734 shares; 2014Q4: 94,134 shares; 2015Q1: 93,211 shares 93,211$4.36M1.54%-923
Becton DickinsonBecton DickinsonQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 30,370 shares; 2014Q3: 30,020 shares; 2014Q4: 29,865 shares; 2015Q1: 29,615 shares 29,615$4.25M1.5%-250The CUSIP as filed is malformed.
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 108,083 shares; 2014Q3: 106,683 shares; 2014Q4: 106,683 shares; 2015Q1: 104,488 shares 104,488$4.24M1.5%-2,195Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 43,692 shares; 2014Q3: 42,900 shares; 2014Q4: 42,900 shares; 2015Q1: 42,900 shares 42,900$4.17M1.47%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 53,498 shares; 2014Q3: 49,948 shares; 2014Q4: 49,783 shares; 2015Q1: 48,207 shares 48,207$4.1M1.45%-1,576Timeline
ALLEGHANY CORP COMALLEGHANY CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 8,338 shares; 2014Q3: 8,338 shares; 2014Q4: 8,338 shares; 2015Q1: 8,338 shares 8,338$4.06M1.44%0The CUSIP as filed is malformed.
APPLE INCAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 30,500 shares; 2014Q3: 30,160 shares; 2014Q4: 29,770 shares; 2015Q1: 29,630 shares 29,630$3.69M1.3%-140The CUSIP as filed is malformed.
BED, BATH, AND BEYONDBED, BATH, AND BEYONDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 52,650 shares; 2014Q3: 51,650 shares; 2014Q4: 47,400 shares; 2015Q1: 47,200 shares 47,200$3.62M1.28%-200The CUSIP as filed is malformed.
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 36,093 shares; 2014Q3: 35,336 shares; 2014Q4: 36,236 shares; 2015Q1: 35,721 shares 35,721$3.59M1.27%-515Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 43,828 shares; 2014Q3: 43,678 shares; 2014Q4: 43,678 shares; 2015Q1: 43,511 shares 43,511$3.56M1.26%-167Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 147,342 shares; 2014Q3: 150,842 shares; 2014Q4: 144,742 shares; 2015Q1: 142,667 shares 142,667$3.54M1.25%-2,075
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 81,929 shares; 2014Q3: 82,229 shares; 2014Q4: 81,450 shares; 2015Q1: 77,151 shares 77,151$3.37M1.19%-4,299Timeline
BOFI HOLDING INCBOFI HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 35,211 shares; 2014Q3: 35,211 shares; 2014Q4: 36,511 shares; 2015Q1: 35,861 shares 35,861$3.34M1.18%-650
AVNET INCAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 74,515 shares; 2014Q3: 74,515 shares; 2014Q4: 74,015 shares; 2015Q1: 73,315 shares 73,315$3.26M1.15%-700The CUSIP as filed is malformed.
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 34,897 shares; 2014Q3: 34,011 shares; 2014Q4: 33,927 shares; 2015Q1: 33,344 shares 33,344$3.19M1.13%-583Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 45,999 shares; 2014Q3: 45,999 shares; 2014Q4: 45,899 shares; 2015Q1: 44,055 shares 44,055$3.15M1.12%-1,844
DSM N.V. ORD SHRSDSM N.V. ORD SHRSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 52,091 shares; 2014Q3: 52,091 shares; 2014Q4: 55,000 shares; 2015Q1: 53,447 shares 53,447$2.98M1.06%-1,553
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 31,057 shares; 2014Q3: 31,057 shares; 2014Q4: 31,057 shares; 2015Q1: 30,457 shares 30,457$2.84M1%-600Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 18,271 shares; 2014Q3: 18,271 shares; 2014Q4: 18,271 shares; 2015Q1: 18,271 shares 18,271$2.77M0.98%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 38,725 shares; 2014Q3: 38,525 shares; 2014Q4: 38,125 shares; 2015Q1: 38,225 shares 38,225$2.65M0.94%+100Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 43,396 shares; 2014Q3: 42,696 shares; 2014Q4: 39,696 shares; 2015Q1: 38,896 shares 38,896$2.54M0.9%-800Timeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 25,537 shares; 2014Q3: 25,737 shares; 2014Q4: 25,737 shares; 2015Q1: 25,362 shares 25,362$2.44M0.86%-375
BANK OF NOVA SCOTIABANK OF NOVA SCOTIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 32,900 shares; 2014Q3: 36,450 shares; 2014Q4: 45,150 shares; 2015Q1: 47,250 shares 47,250$2.37M0.84%+2,100The CUSIP as filed is malformed.
TYCO INTL PLCTYCO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 55,088 shares; 2015Q1: 54,994 shares 54,994$2.37M0.84%-94
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 16,500 shares; 2014Q3: 16,350 shares; 2014Q4: 15,750 shares; 2015Q1: 15,650 shares 15,650$2.34M0.83%-100Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 25,816 shares; 2014Q3: 25,566 shares; 2014Q4: 25,376 shares; 2015Q1: 24,898 shares 24,898$2.3M0.81%-478Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 24,730 shares; 2014Q3: 24,730 shares; 2014Q4: 24,730 shares; 2015Q1: 24,330 shares 24,330$2.23M0.79%-400Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 22,653 shares; 2014Q3: 22,653 shares; 2014Q4: 22,653 shares; 2015Q1: 22,653 shares 22,653$2.21M0.78%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 84,745 shares; 2014Q3: 79,495 shares; 2014Q4: 78,927 shares; 2015Q1: 79,827 shares 79,827$2.2M0.78%+900Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 15,950 shares; 2014Q3: 15,750 shares; 2014Q4: 15,670 shares; 2015Q1: 15,347 shares 15,347$2.19M0.77%-323Timeline
ST JUDE MED INCST JUDE MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 32,835 shares; 2014Q3: 32,835 shares; 2014Q4: 32,835 shares; 2015Q1: 33,269 shares 33,269$2.18M0.77%+434
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 23,943 shares; 2014Q3: 23,943 shares; 2014Q4: 23,943 shares; 2015Q1: 23,243 shares 23,243$2.16M0.76%-700Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 20,252 shares; 2014Q3: 20,252 shares; 2014Q4: 20,252 shares; 2015Q1: 20,627 shares 20,627$2.03M0.72%+375Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 36,278 shares; 2014Q3: 37,128 shares; 2014Q4: 37,028 shares; 2015Q1: 35,828 shares 35,828$2.03M0.72%-1,200Timeline
CLARCOR INCCLARCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 31,465 shares; 2014Q3: 31,028 shares; 2014Q4: 31,028 shares; 2015Q1: 30,028 shares 30,028$1.98M0.7%-1,000
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 21,828 shares; 2014Q3: 21,828 shares; 2014Q4: 21,828 shares; 2015Q1: 21,828 shares 21,828$1.97M0.7%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 56,558 shares; 2014Q3: 55,500 shares; 2014Q4: 55,500 shares; 2015Q1: 55,500 shares 55,500$1.93M0.68%0Timeline
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 21,899 shares; 2014Q3: 21,899 shares; 2014Q4: 21,899 shares; 2015Q1: 21,769 shares 21,769$1.92M0.68%-130
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,348 shares; 2014Q3: 3,338 shares; 2014Q4: 3,338 shares; 2015Q1: 3,378 shares 3,378$1.85M0.65%+40
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,810 shares; 2014Q3: 2,720 shares; 2014Q4: 2,720 shares; 2015Q1: 2,677 shares 2,677$1.83M0.65%-43Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 31,761 shares; 2014Q3: 29,261 shares; 2014Q4: 29,261 shares; 2015Q1: 28,386 shares 28,386$1.83M0.65%-875Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 45,543 shares; 2014Q3: 37,243 shares; 2014Q4: 37,073 shares; 2015Q1: 36,673 shares 36,673$1.69M0.6%-400
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 26,883 shares; 2014Q3: 26,883 shares; 2014Q4: 26,883 shares; 2015Q1: 26,883 shares 26,883$1.64M0.58%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 28,786 shares; 2014Q3: 28,086 shares; 2014Q4: 28,086 shares; 2015Q1: 28,086 shares 28,086$1.61M0.57%0Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 13,867 shares; 2014Q3: 13,867 shares; 2014Q4: 13,867 shares; 2015Q1: 13,867 shares 13,867$1.57M0.55%0Timeline
ANADARKO PETE CORPANADARKO PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 14,873 shares; 2014Q3: 14,873 shares; 2014Q4: 18,873 shares; 2015Q1: 18,873 shares 18,873$1.56M0.55%0The CUSIP as filed is malformed.
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 39,416 shares; 2014Q3: 38,746 shares; 2014Q4: 38,746 shares; 2015Q1: 37,346 shares 37,346$1.53M0.54%-1,400
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 51,681 shares; 2014Q3: 47,431 shares; 2014Q4: 47,431 shares; 2015Q1: 47,431 shares 47,431$1.48M0.52%0Timeline
GIVAUDAN AG GDRGIVAUDAN AG GDRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 863 shares; 2014Q3: 854 shares; 2014Q4: 854 shares; 2015Q1: 804 shares 804$1.48M0.52%-50
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 8,951 shares; 2014Q3: 8,951 shares; 2014Q4: 8,851 shares; 2015Q1: 8,784 shares 8,784$1.48M0.52%-67Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 16,672 shares; 2014Q3: 18,022 shares; 2014Q4: 17,722 shares; 2015Q1: 17,622 shares 17,622$1.45M0.51%-100Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 34,149 shares; 2014Q3: 32,349 shares; 2014Q4: 32,349 shares; 2015Q1: 30,887 shares 30,887$1.44M0.51%-1,462Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 121,718 shares; 2014Q3: 115,111 shares; 2014Q4: 114,411 shares; 2015Q1: 111,311 shares 111,311$1.43M0.5%-3,100Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 34,596 shares; 2014Q3: 34,096 shares; 2014Q4: 34,096 shares; 2015Q1: 34,746 shares 34,746$1.41M0.5%+650Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 17,546 shares; 2014Q3: 17,546 shares; 2014Q4: 17,546 shares; 2015Q1: 17,446 shares 17,446$1.37M0.48%-100Timeline
Automatic Data ProcessingAutomatic Data ProcessingQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 22,579 shares; 2014Q3: 15,984 shares; 2014Q4: 15,984 shares; 2015Q1: 15,984 shares 15,984$1.37M0.48%0The CUSIP as filed is malformed.
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 20,673 shares; 2014Q3: 20,673 shares; 2014Q4: 22,723 shares; 2015Q1: 21,923 shares 21,923$1.36M0.48%-800Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,168 shares; 2014Q3: 3,158 shares; 2014Q4: 3,158 shares; 2015Q1: 2,448 shares 2,448$1.36M0.48%-710
SK TELECOM LTDSK TELECOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 49,437 shares; 2014Q3: 49,313 shares; 2014Q4: 51,313 shares; 2015Q1: 49,813 shares 49,813$1.35M0.48%-1,500
RDIREADING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 113,635 shares; 2014Q3: 112,229 shares; 2014Q4: 103,009 shares; 2015Q1: 100,209 shares 100,209$1.35M0.48%-2,800Timeline
SECOM CO LTDSECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 20,050 shares; 2014Q3: 20,050 shares; 2014Q4: 20,050 shares; 2015Q1: 20,050 shares 20,050$1.34M0.47%0
NORTHEAST BANCORPNORTHEAST BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 140,566 shares; 2014Q3: 138,866 shares; 2014Q4: 141,866 shares; 2015Q1: 141,866 shares 141,866$1.31M0.46%0
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 22,620 shares; 2014Q3: 22,420 shares; 2014Q4: 22,420 shares; 2015Q1: 21,520 shares 21,520$1.29M0.46%-900Timeline
COLONY CAP INCCOLONY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 51,487 shares; 2014Q3: 49,478 shares; 2014Q4: 49,478 shares; 2015Q1: 48,978 shares 48,978$1.27M0.45%-500
HUDSON CITY BANCORPHUDSON CITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 53,500 shares; 2014Q3: 65,593 shares; 2014Q4: 91,693 shares; 2015Q1: 118,193 shares 118,193$1.24M0.44%+26,500
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 13,682 shares; 2014Q3: 11,357 shares; 2014Q4: 11,357 shares; 2015Q1: 11,557 shares 11,557$1.24M0.44%+200Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 32,033 shares; 2014Q3: 32,033 shares; 2014Q4: 40,033 shares; 2015Q1: 40,747 shares 40,747$1.14M0.4%+714Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 37,408 shares; 2014Q3: 36,513 shares; 2014Q4: 28,813 shares; 2015Q1: 28,413 shares 28,413$1.08M0.38%-400
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 20,000 shares; 2014Q3: 20,000 shares; 2014Q4: 20,000 shares; 2015Q1: 20,000 shares 20,000$1.07M0.38%0Timeline
ARCHER-DANIELS-MIDLANDARCHER-DANIELS-MIDLANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 25,374 shares; 2014Q3: 22,355 shares; 2014Q4: 22,355 shares; 2015Q1: 22,355 shares 22,355$1.06M0.37%0The CUSIP as filed is malformed.
LSAKLESAKA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 96,373 shares; 2014Q3: 90,573 shares; 2014Q4: 79,273 shares; 2015Q1: 76,623 shares 76,623$1.05M0.37%-2,650Timeline
FOREST CITY ENTERPRISES INCFOREST CITY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 45,004 shares; 2014Q3: 45,004 shares; 2014Q4: 45,004 shares; 2015Q1: 40,737 shares 40,737$1.04M0.37%-4,267
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 12,013 shares; 2015Q1: 12,013 shares 12,013$1.02M0.36%0
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 23,075 shares; 2014Q3: 22,575 shares; 2014Q4: 21,650 shares; 2015Q1: 20,264 shares 20,264$1M0.35%-1,386Timeline
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 32,900 shares; 2014Q3: 32,400 shares; 2014Q4: 32,400 shares; 2015Q1: 39,000 shares 39,000$997K0.35%+6,600
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 9,999 shares; 2014Q3: 9,999 shares; 2014Q4: 9,999 shares; 2015Q1: 9,799 shares 9,799$989K0.35%-200Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6,030 shares; 2014Q3: 6,030 shares; 2014Q4: 6,030 shares; 2015Q1: 6,030 shares 6,030$971K0.34%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 8,702 shares; 2014Q3: 8,702 shares; 2014Q4: 8,702 shares; 2015Q1: 9,077 shares 9,077$953K0.34%+375Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 14,132 shares; 2014Q3: 14,132 shares; 2014Q4: 15,232 shares; 2015Q1: 15,232 shares 15,232$919K0.33%0Timeline
LEUCADIA NATL CORPLEUCADIA NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 27,788 shares; 2014Q3: 37,738 shares; 2014Q4: 41,738 shares; 2015Q1: 41,138 shares 41,138$917K0.32%-600
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 12,712 shares; 2014Q3: 12,712 shares; 2014Q4: 12,712 shares; 2015Q1: 12,712 shares 12,712$908K0.32%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 8,200 shares; 2014Q3: 8,000 shares; 2014Q4: 8,000 shares; 2015Q1: 8,000 shares 8,000$839K0.3%0Timeline
SILVER WHEATON CORPSILVER WHEATON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 46,800 shares; 2014Q3: 43,200 shares; 2014Q4: 43,200 shares; 2015Q1: 43,800 shares 43,800$833K0.29%+600
NOBLE CORP PLCNOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 93,632 shares; 2014Q3: 90,832 shares; 2014Q4: 86,424 shares; 2015Q1: 58,024 shares 58,024$829K0.29%-28,400
Bank of AmericaBank of AmericaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 55,461 shares; 2014Q3: 55,461 shares; 2014Q4: 55,461 shares; 2015Q1: 53,299 shares 53,299$820K0.29%-2,162The CUSIP as filed is malformed.
NATIONAL WESTERNNATIONAL WESTERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,025 shares; 2014Q3: 3,025 shares; 2014Q4: 3,025 shares; 2015Q1: 3,025 shares 3,025$769K0.27%0
AGCO CORPAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 18,552 shares; 2014Q3: 22,902 shares; 2014Q4: 22,052 shares; 2015Q1: 14,602 shares 14,602$696K0.25%-7,450The CUSIP as filed is malformed.
EIDP, INC. PREFERRED STOCK …EIDP, INC. PREFERRED STOCK $4.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6,300 shares; 2014Q3: 6,300 shares; 2014Q4: 6,300 shares; 2015Q1: 6,300 shares 6,300$673K0.24%0
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 16,031 shares; 2014Q3: 15,111 shares; 2014Q4: 15,111 shares; 2015Q1: 13,647 shares 13,647$664K0.23%-1,464Timeline
BB&T CORPORATIONBB&T CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 17,416 shares; 2014Q3: 17,066 shares; 2014Q4: 17,066 shares; 2015Q1: 16,666 shares 16,666$650K0.23%-400The CUSIP as filed is malformed.
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 10,365 shares; 2014Q3: 10,330 shares; 2014Q4: 10,330 shares; 2015Q1: 10,330 shares 10,330$624K0.22%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 10,883 shares; 2014Q3: 10,883 shares; 2014Q4: 10,883 shares; 2015Q1: 11,383 shares 11,383$619K0.22%+500Timeline
QIAGEN NVQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 24,253 shares; 2014Q3: 23,453 shares; 2014Q4: 23,453 shares; 2015Q1: 23,953 shares 23,953$604K0.21%+500
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 12,478 shares; 2014Q3: 12,478 shares; 2014Q4: 12,478 shares; 2015Q1: 12,478 shares 12,478$562K0.2%0Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 13,816 shares; 2014Q3: 12,016 shares; 2014Q4: 11,416 shares; 2015Q1: 11,015 shares 11,015$548K0.19%-401Timeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6,468 shares; 2014Q3: 6,468 shares; 2014Q4: 6,468 shares; 2015Q1: 6,468 shares 6,468$546K0.19%0
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6,000 shares; 2014Q3: 14,800 shares; 2014Q4: 16,300 shares; 2015Q1: 16,300 shares 16,300$534K0.19%0Timeline
AFLAC INC.AFLAC INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 7,932 shares; 2014Q3: 7,932 shares; 2014Q4: 7,832 shares; 2015Q1: 7,732 shares 7,732$495K0.18%-100The CUSIP as filed is malformed.
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 14,500 shares; 2014Q3: 14,500 shares; 2014Q4: 14,500 shares; 2015Q1: 14,500 shares 14,500$494K0.17%0Timeline
AB VOLVO B ADRAB VOLVO B ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 42,388 shares; 2014Q3: 41,688 shares; 2014Q4: 40,688 shares; 2015Q1: 40,442 shares 40,442$489K0.17%-246
BP PLC ADRBP PLC ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 12,451 shares; 2014Q3: 12,451 shares; 2014Q4: 12,451 shares; 2015Q1: 11,551 shares 11,551$452K0.16%-900The CUSIP as filed is malformed.
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 10,000 shares; 2014Q3: 9,750 shares; 2014Q4: 8,550 shares; 2015Q1: 4,750 shares 4,750$444K0.16%-3,800Timeline
DYNEX CAP INCDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 47,150 shares; 2014Q3: 46,550 shares; 2014Q4: 52,550 shares; 2015Q1: 52,016 shares 52,016$441K0.16%-534
ADECCO S.A. ORDADECCO S.A. ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,200 shares; 2014Q3: 5,200 shares; 2014Q4: 5,200 shares; 2015Q1: 5,200 shares 5,200$434K0.15%0
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,119 shares; 2014Q3: 4,119 shares; 2014Q4: 4,119 shares; 2015Q1: 3,719 shares 3,719$430K0.15%-400Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6,154 shares; 2014Q3: 8,854 shares; 2014Q4: 8,854 shares; 2015Q1: 6,154 shares 6,154$425K0.15%-2,700
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 19,968 shares; 2014Q3: 19,968 shares; 2014Q4: 19,968 shares; 2015Q1: 19,468 shares 19,468$405K0.14%-500Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,800 shares; 2014Q3: 5,800 shares; 2014Q4: 5,800 shares; 2015Q1: 5,300 shares 5,300$398K0.14%-500Timeline
SOMLYSECOM LTD ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 31,739 shares; 2014Q3: 22,739 shares; 2014Q4: 22,739 shares; 2015Q1: 22,739 shares 22,739$380K0.13%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 10,145 shares; 2014Q3: 6,795 shares; 2014Q4: 6,795 shares; 2015Q1: 7,320 shares 7,320$370K0.13%+525Timeline
ATLAS AIR WORLDWIDE HLDSATLAS AIR WORLDWIDE HLDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 17,250 shares; 2014Q3: 17,050 shares; 2014Q4: 9,600 shares; 2015Q1: 8,500 shares 8,500$366K0.13%-1,100The CUSIP as filed is malformed.
ROYAL DSM N V SPON ADRROYAL DSM N V SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 25,168 shares; 2014Q3: 25,609 shares; 2014Q4: 25,609 shares; 2015Q1: 25,609 shares 25,609$357K0.13%0
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,673 shares; 2014Q3: 4,773 shares; 2014Q4: 4,673 shares; 2015Q1: 4,673 shares 4,673$352K0.12%0Timeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,700 shares; 2014Q3: 1,700 shares; 2014Q4: 1,700 shares; 2015Q1: 1,700 shares 1,700$338K0.12%0
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,350 shares 2,350$332K0.12%newTimeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 7,978 shares; 2014Q3: 8,528 shares; 2014Q4: 7,928 shares; 2015Q1: 7,805 shares 7,805$325K0.11%-123Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,010 shares; 2014Q3: 5,010 shares; 2014Q4: 5,010 shares; 2015Q1: 5,010 shares 5,010$312K0.11%0Timeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 12,851 shares; 2014Q3: 10,803 shares; 2014Q4: 10,803 shares; 2015Q1: 10,803 shares 10,803$291K0.1%0
ANNALY MORTGAGE MANAGEMENTANNALY MORTGAGE MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 31,500 shares; 2014Q3: 30,000 shares; 2014Q4: 30,000 shares; 2015Q1: 28,000 shares 28,000$291K0.1%-2,000The CUSIP as filed is malformed.
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 8,500 shares; 2014Q3: 10,000 shares; 2014Q4: 10,000 shares; 2015Q1: 10,000 shares 10,000$285K0.1%0Timeline
Prudential PLC 6.75% PrpCl …Prudential PLC 6.75% PrpCl 9/0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 9,900 shares; 2014Q3: 10,900 shares; 2014Q4: 10,900 shares; 2015Q1: 10,900 shares 10,900$285K0.1%0
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,200 shares; 2014Q3: 5,200 shares; 2014Q4: 5,200 shares; 2015Q1: 5,200 shares 5,200$280K0.1%0Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,431 shares; 2014Q3: 12,081 shares; 2014Q4: 5,731 shares; 2015Q1: 5,731 shares 5,731$276K0.1%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 357 shares; 2014Q3: 357 shares; 2014Q4: 357 shares; 2015Q1: 357 shares 357$275K0.1%0Timeline
KEPPEL CORP LTDKEPPEL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 41,900 shares; 2014Q3: 41,900 shares; 2014Q4: 41,900 shares; 2015Q1: 41,900 shares 41,900$274K0.1%0
CDI CORPCDI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 32,484 shares; 2014Q3: 23,184 shares; 2014Q4: 21,684 shares; 2015Q1: 19,385 shares 19,385$272K0.1%-2,299
Noble Group LtdNoble Group LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 406,400 shares; 2014Q3: 421,400 shares; 2014Q4: 421,400 shares; 2015Q1: 393,400 shares 393,400$265K0.09%-28,000
BIO REFERENCE LABS INCBIO REFERENCE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 7,900 shares; 2014Q3: 7,500 shares; 2014Q4: 7,500 shares; 2015Q1: 7,500 shares 7,500$264K0.09%0
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,499 shares; 2014Q3: 4,499 shares; 2014Q4: 4,499 shares; 2015Q1: 4,499 shares 4,499$259K0.09%0Timeline
BAKER HUGHES INC.BAKER HUGHES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 4,000 shares; 2015Q1: 4,000 shares 4,000$254K0.09%0The CUSIP as filed is malformed.
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 8,376 shares; 2014Q3: 7,876 shares; 2014Q4: 7,076 shares; 2015Q1: 6,376 shares 6,376$253K0.09%-700Timeline
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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,570 shares; 2014Q3: 3,370 shares; 2014Q4: 3,370 shares; 2015Q1: 3,495 shares 3,495$250K0.09%+125
QUESTAR CORPQUESTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 9,842 shares; 2014Q3: 9,842 shares; 2014Q4: 9,842 shares; 2015Q1: 9,842 shares 9,842$235K0.08%0
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,400 shares; 2014Q3: 4,400 shares; 2014Q4: 4,400 shares; 2015Q1: 4,575 shares 4,575$221K0.08%+175Timeline
TKOMYTokio Marine Holdings, Inc. SpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 5,850 shares 5,850$221K0.08%newTimeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 16,143 shares; 2014Q3: 16,343 shares; 2014Q4: 15,543 shares; 2015Q1: 10,500 shares 10,500$213K0.08%-5,043Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 13,900 shares; 2014Q3: 13,600 shares; 2014Q4: 9,700 shares; 2015Q1: 4,800 shares 4,800$212K0.07%-4,900Timeline
JOFJAPAN SMALLER CAPITALIZATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 30,485 shares; 2014Q3: 25,812 shares; 2014Q4: 25,812 shares; 2015Q1: 21,255 shares 21,255$211K0.07%-4,557Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6,551 shares; 2014Q3: 6,551 shares; 2014Q4: 6,401 shares; 2015Q1: 6,401 shares 6,401$209K0.07%0Timeline
ENSCO PLCENSCO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 16,450 shares; 2014Q3: 15,650 shares; 2014Q4: 15,650 shares; 2015Q1: 9,750 shares 9,750$205K0.07%-5,900
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,130 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,356 shares 3,356$203K0.07%newTimeline
QEP RESOURCES INCQEP RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 9,642 shares; 2014Q3: 9,642 shares; 2014Q4: not reported; 2015Q1: 9,642 shares 9,642$201K0.07%new
EARNELLINGTON CREDIT COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 10,100 shares; 2014Q4: 10,100 shares; 2015Q1: 10,100 shares 10,100$165K0.06%0Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 19,226 shares; 2014Q3: 14,497 shares; 2014Q4: 10,137 shares; 2015Q1: 10,137 shares 10,137$145K0.05%0Timeline
COMPUTER TASK GROUP INCCOMPUTER TASK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 18,610 shares; 2015Q1: 17,610 shares 17,610$129K0.05%-1,000
MPXMARINE PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 13,744 shares; 2014Q3: 13,744 shares; 2014Q4: 13,744 shares; 2015Q1: 13,744 shares 13,744$118K0.04%0Timeline
SUPREME INDS INC-CLASS ASUPREME INDS INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 10,252 shares; 2014Q3: 10,252 shares; 2014Q4: 10,252 shares; 2015Q1: 10,252 shares 10,252$80K0.03%0
ATLANTIC AMERICANATLANTIC AMERICANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 17,276 shares; 2014Q3: 15,676 shares; 2014Q4: 15,676 shares; 2015Q1: 14,150 shares 14,150$57K0.02%-1,526The CUSIP as filed is malformed.
EXCO RESOURCES INCEXCO RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 25,544 shares; 2014Q3: 25,544 shares; 2014Q4: 25,544 shares; 2015Q1: 25,544 shares 25,544$47K0.02%0
PARAGON OFFSHORE PLC XXXPARAGON OFFSHORE PLC XXXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 38,250 shares; 2014Q4: 38,250 shares; 2015Q1: 28,427 shares 28,427$37K0.01%-9,823
FRASERS CENTREPOINTFRASERS CENTREPOINTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 11,842 shares; 2014Q3: 11,842 shares; 2014Q4: 11,842 shares; 2015Q1: 11,842 shares 11,842$15K0.01%0

Sold out in Q1 2015

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

SecurityShares beforeValue beforeType
ENCANA CORPENCANA CORP26,325$365Kshares
CARBO CERAMICS INCCARBO CERAMICS INC7,800$312Kshares
American ExpressAmerican Express2,655$247Kshares
FCXFREEPORT MCMORAN INC10,050$235Kshares
QCOMQUALCOMM INC2,937$218Kshares
AV HOMES INCAV HOMES INC11,295$165Kshares
ALLIED NEVADA GOLD CORPALLIED NEVADA GOLD CORP24,650$21Kshares

How Q1 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 0000884310-15-000003 superseded2015-05-05acceptance time not in the bulk data set
13F-HR/A 0000884310-15-000004 baserestatement2015-05-06acceptance time not in the bulk data set