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SPECTRUM ADVISORY SERVICES INC

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13F filer, CIK 884310, ATLANTA, GA

SPECTRUM ADVISORY SERVICES INC reported $262,449,000 across 158 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-14. Its ten largest share positions make up 23.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000884310-15-000005

Period
2015-06-30
Reported value
$262M
Holdings
158
Top 10 weight
23.96%
New
3
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PPGadded+21,825$2.5M
KOadded+14,097$553K
PIIadded+2,650$393K
INVESCO MORTGAGE CAPITAL INCnew+19,800$284K
SUnew+8,851$244K

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
ZBRAreduced-6,675-$741K
RAVEN INDS INC COMreduced-33,750-$686K
MMMreduced-4,051-$625K
VALARIS ORDreduced-6,150-$503K
IBMreduced-2,988-$486K

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 0000884310-15-000005, largest first. % of portfolio is the value over $262,457,000, 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 112,100 shares; 2014Q3: 110,150 shares; 2014Q4: 110,150 shares; 2015Q1: 108,650 shares; 2015Q2: 102,500 shares 102,500$8.39M3.2%-6,150
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 55,989 shares; 2014Q3: 54,387 shares; 2014Q4: 53,762 shares; 2015Q1: 53,797 shares; 2015Q2: 49,746 shares 49,746$7.68M2.92%-4,051Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 82,533 shares; 2014Q3: 82,533 shares; 2014Q4: 82,533 shares; 2015Q1: 81,456 shares; 2015Q2: 79,390 shares 79,390$6.79M2.59%-2,066Timeline
BERKSHIRE HATHAWAY INC. CLA…BERKSHIRE HATHAWAY INC. CLASS BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 51,697 shares; 2014Q3: 49,172 shares; 2014Q4: 49,072 shares; 2015Q1: 49,072 shares; 2015Q2: 46,972 shares 46,972$6.39M2.44%-2,100The CUSIP as filed is malformed.
BERKSHIRE HATHAWAY ABERKSHIRE HATHAWAY AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 31 shares; 2014Q3: 31 shares; 2014Q4: 31 shares; 2015Q1: 31 shares; 2015Q2: 31 shares 31$6.35M2.42%0The CUSIP as filed is malformed.
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 42,161 shares; 2014Q3: 41,247 shares; 2014Q4: 41,072 shares; 2015Q1: 40,005 shares; 2015Q2: 37,017 shares 37,017$6.02M2.29%-2,988Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 88,317 shares; 2014Q3: 87,717 shares; 2014Q4: 87,450 shares; 2015Q1: 88,032 shares; 2015Q2: 83,862 shares 83,862$5.96M2.27%-4,170Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 24,475 shares; 2014Q3: 24,175 shares; 2014Q4: 24,175 shares; 2015Q1: 24,225 shares; 2015Q2: 46,050 shares 46,050$5.28M2.01%+21,825Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 56,833 shares; 2014Q3: 56,283 shares; 2014Q4: 54,983 shares; 2015Q1: 53,708 shares; 2015Q2: 47,033 shares 47,033$5.22M1.99%-6,675Timeline
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 121,433 shares; 2014Q3: 124,583 shares; 2014Q4: 124,998 shares; 2015Q1: 124,566 shares; 2015Q2: 118,168 shares 118,168$4.79M1.83%-6,398
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 108,083 shares; 2014Q3: 106,683 shares; 2014Q4: 106,683 shares; 2015Q1: 104,488 shares; 2015Q2: 118,585 shares 118,585$4.65M1.77%+14,097Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 45,897 shares; 2014Q3: 49,597 shares; 2014Q4: 49,397 shares; 2015Q1: 49,314 shares; 2015Q2: 45,165 shares 45,165$4.38M1.67%-4,149Timeline
RAVEN INDS INC COMRAVEN INDS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 255,411 shares; 2014Q3: 252,610 shares; 2014Q4: 249,810 shares; 2015Q1: 243,946 shares; 2015Q2: 210,196 shares 210,196$4.27M1.63%-33,750
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 39,208 shares; 2014Q3: 38,983 shares; 2014Q4: 38,762 shares; 2015Q1: 38,762 shares; 2015Q2: 38,026 shares 38,026$4.23M1.61%-736Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 76,575 shares; 2014Q3: 75,825 shares; 2014Q4: 74,578 shares; 2015Q1: 67,578 shares; 2015Q2: 61,578 shares 61,578$4.16M1.58%-6,000Timeline
Becton DickinsonBecton DickinsonQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 30,370 shares; 2014Q3: 30,020 shares; 2014Q4: 29,865 shares; 2015Q1: 29,615 shares; 2015Q2: 28,268 shares 28,268$4M1.53%-1,347The CUSIP as filed is malformed.
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 92,134 shares; 2014Q3: 91,734 shares; 2014Q4: 94,134 shares; 2015Q1: 93,211 shares; 2015Q2: 89,911 shares 89,911$3.98M1.52%-3,300
ALLEGHANY CORP COMALLEGHANY CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 8,338 shares; 2014Q3: 8,338 shares; 2014Q4: 8,338 shares; 2015Q1: 8,338 shares; 2015Q2: 7,948 shares 7,948$3.73M1.42%-390The CUSIP as filed is malformed.
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 43,692 shares; 2014Q3: 42,900 shares; 2014Q4: 42,900 shares; 2015Q1: 42,900 shares; 2015Q2: 40,408 shares 40,408$3.71M1.41%-2,492Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 64,199 shares; 2014Q3: 64,449 shares; 2014Q4: 61,349 shares; 2015Q1: 60,199 shares; 2015Q2: 55,299 shares 55,299$3.7M1.41%-4,900Timeline
BOFI HOLDING INCBOFI HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 35,211 shares; 2014Q3: 35,211 shares; 2014Q4: 36,511 shares; 2015Q1: 35,861 shares; 2015Q2: 34,104 shares 34,104$3.6M1.37%-1,757
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 147,342 shares; 2014Q3: 150,842 shares; 2014Q4: 144,742 shares; 2015Q1: 142,667 shares; 2015Q2: 133,182 shares 133,182$3.54M1.35%-9,485
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 53,498 shares; 2014Q3: 49,948 shares; 2014Q4: 49,783 shares; 2015Q1: 48,207 shares; 2015Q2: 42,424 shares 42,424$3.53M1.34%-5,783Timeline
APPLE INCAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 30,500 shares; 2014Q3: 30,160 shares; 2014Q4: 29,770 shares; 2015Q1: 29,630 shares; 2015Q2: 27,497 shares 27,497$3.45M1.31%-2,133The CUSIP as filed is malformed.
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 36,093 shares; 2014Q3: 35,336 shares; 2014Q4: 36,236 shares; 2015Q1: 35,721 shares; 2015Q2: 33,251 shares 33,251$3.24M1.23%-2,470Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 43,828 shares; 2014Q3: 43,678 shares; 2014Q4: 43,678 shares; 2015Q1: 43,511 shares; 2015Q2: 40,116 shares 40,116$3.14M1.2%-3,395Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 81,929 shares; 2014Q3: 82,229 shares; 2014Q4: 81,450 shares; 2015Q1: 77,151 shares; 2015Q2: 72,064 shares 72,064$3.13M1.19%-5,087Timeline
BED, BATH, AND BEYONDBED, BATH, AND BEYONDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 52,650 shares; 2014Q3: 51,650 shares; 2014Q4: 47,400 shares; 2015Q1: 47,200 shares; 2015Q2: 44,650 shares 44,650$3.08M1.17%-2,550The CUSIP as filed is malformed.
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 34,897 shares; 2014Q3: 34,011 shares; 2014Q4: 33,927 shares; 2015Q1: 33,344 shares; 2015Q2: 32,083 shares 32,083$3M1.14%-1,261Timeline
AVNET INCAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 74,515 shares; 2014Q3: 74,515 shares; 2014Q4: 74,015 shares; 2015Q1: 73,315 shares; 2015Q2: 70,315 shares 70,315$2.89M1.1%-3,000The CUSIP as filed is malformed.
DSM N.V. ORD SHRSDSM N.V. ORD SHRSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 52,091 shares; 2014Q3: 52,091 shares; 2014Q4: 55,000 shares; 2015Q1: 53,447 shares; 2015Q2: 46,881 shares 46,881$2.72M1.03%-6,566
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 31,057 shares; 2014Q3: 31,057 shares; 2014Q4: 31,057 shares; 2015Q1: 30,457 shares; 2015Q2: 30,157 shares 30,157$2.7M1.03%-300Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 45,999 shares; 2014Q3: 45,999 shares; 2014Q4: 45,899 shares; 2015Q1: 44,055 shares; 2015Q2: 40,655 shares 40,655$2.61M1%-3,400
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 25,537 shares; 2014Q3: 25,737 shares; 2014Q4: 25,737 shares; 2015Q1: 25,362 shares; 2015Q2: 24,687 shares 24,687$2.46M0.94%-675
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 38,725 shares; 2014Q3: 38,525 shares; 2014Q4: 38,125 shares; 2015Q1: 38,225 shares; 2015Q2: 37,275 shares 37,275$2.44M0.93%-950Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 43,396 shares; 2014Q3: 42,696 shares; 2014Q4: 39,696 shares; 2015Q1: 38,896 shares; 2015Q2: 39,546 shares 39,546$2.41M0.92%+650Timeline
ST JUDE MED INCST JUDE MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 32,835 shares; 2014Q3: 32,835 shares; 2014Q4: 32,835 shares; 2015Q1: 33,269 shares; 2015Q2: 32,019 shares 32,019$2.34M0.89%-1,250
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 24,730 shares; 2014Q3: 24,730 shares; 2014Q4: 24,730 shares; 2015Q1: 24,330 shares; 2015Q2: 22,530 shares 22,530$2.33M0.89%-1,800Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 16,500 shares; 2014Q3: 16,350 shares; 2014Q4: 15,750 shares; 2015Q1: 15,650 shares; 2015Q2: 14,600 shares 14,600$2.33M0.89%-1,050Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 18,271 shares; 2014Q3: 18,271 shares; 2014Q4: 18,271 shares; 2015Q1: 18,271 shares; 2015Q2: 17,213 shares 17,213$2.33M0.89%-1,058Timeline
BANK OF NOVA SCOTIABANK OF NOVA SCOTIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 32,900 shares; 2014Q3: 36,450 shares; 2014Q4: 45,150 shares; 2015Q1: 47,250 shares; 2015Q2: 44,950 shares 44,950$2.32M0.88%-2,300The CUSIP as filed is malformed.
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 25,816 shares; 2014Q3: 25,566 shares; 2014Q4: 25,376 shares; 2015Q1: 24,898 shares; 2015Q2: 23,673 shares 23,673$2.26M0.86%-1,225Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 84,745 shares; 2014Q3: 79,495 shares; 2014Q4: 78,927 shares; 2015Q1: 79,827 shares; 2015Q2: 77,319 shares 77,319$2.12M0.81%-2,508Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 23,943 shares; 2014Q3: 23,943 shares; 2014Q4: 23,943 shares; 2015Q1: 23,243 shares; 2015Q2: 21,743 shares 21,743$2.11M0.8%-1,500Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 13,867 shares; 2014Q3: 13,867 shares; 2014Q4: 13,867 shares; 2015Q1: 13,867 shares; 2015Q2: 13,867 shares 13,867$2.1M0.8%0Timeline
TYCO INTL PLCTYCO INTL PLCQuarterly 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: 55,088 shares; 2015Q1: 54,994 shares; 2015Q2: 54,194 shares 54,194$2.08M0.79%-800
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 22,653 shares; 2014Q3: 22,653 shares; 2014Q4: 22,653 shares; 2015Q1: 22,653 shares; 2015Q2: 21,774 shares 21,774$2.07M0.79%-879Timeline
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 21,899 shares; 2014Q3: 21,899 shares; 2014Q4: 21,899 shares; 2015Q1: 21,769 shares; 2015Q2: 21,769 shares 21,769$2M0.76%0
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 20,252 shares; 2014Q3: 20,252 shares; 2014Q4: 20,252 shares; 2015Q1: 20,627 shares; 2015Q2: 20,127 shares 20,127$1.98M0.75%-500Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 36,278 shares; 2014Q3: 37,128 shares; 2014Q4: 37,028 shares; 2015Q1: 35,828 shares; 2015Q2: 34,814 shares 34,814$1.93M0.74%-1,014Timeline
CLARCOR INCCLARCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 31,465 shares; 2014Q3: 31,028 shares; 2014Q4: 31,028 shares; 2015Q1: 30,028 shares; 2015Q2: 30,028 shares 30,028$1.87M0.71%0
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 15,950 shares; 2014Q3: 15,750 shares; 2014Q4: 15,670 shares; 2015Q1: 15,347 shares; 2015Q2: 12,397 shares 12,397$1.77M0.67%-2,950Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,810 shares; 2014Q3: 2,720 shares; 2014Q4: 2,720 shares; 2015Q1: 2,677 shares; 2015Q2: 2,577 shares 2,577$1.69M0.64%-100Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 31,761 shares; 2014Q3: 29,261 shares; 2014Q4: 29,261 shares; 2015Q1: 28,386 shares; 2015Q2: 24,986 shares 24,986$1.66M0.63%-3,400Timeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,348 shares; 2014Q3: 3,338 shares; 2014Q4: 3,338 shares; 2015Q1: 3,378 shares; 2015Q2: 3,191 shares 3,191$1.66M0.63%-187
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 21,828 shares; 2014Q3: 21,828 shares; 2014Q4: 21,828 shares; 2015Q1: 21,828 shares; 2015Q2: 19,828 shares 19,828$1.66M0.63%-2,000Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 56,558 shares; 2014Q3: 55,500 shares; 2014Q4: 55,500 shares; 2015Q1: 55,500 shares; 2015Q2: 49,245 shares 49,245$1.65M0.63%-6,255Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 34,596 shares; 2014Q3: 34,096 shares; 2014Q4: 34,096 shares; 2015Q1: 34,746 shares; 2015Q2: 34,622 shares 34,622$1.53M0.58%-124Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 8,951 shares; 2014Q3: 8,951 shares; 2014Q4: 8,851 shares; 2015Q1: 8,784 shares; 2015Q2: 8,284 shares 8,284$1.49M0.57%-500Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 39,416 shares; 2014Q3: 38,746 shares; 2014Q4: 38,746 shares; 2015Q1: 37,346 shares; 2015Q2: 33,268 shares 33,268$1.43M0.55%-4,078
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 121,718 shares; 2014Q3: 115,111 shares; 2014Q4: 114,411 shares; 2015Q1: 111,311 shares; 2015Q2: 102,611 shares 102,611$1.42M0.54%-8,700Timeline
NORTHEAST BANCORPNORTHEAST BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 140,566 shares; 2014Q3: 138,866 shares; 2014Q4: 141,866 shares; 2015Q1: 141,866 shares; 2015Q2: 139,866 shares 139,866$1.39M0.53%-2,000
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 51,681 shares; 2014Q3: 47,431 shares; 2014Q4: 47,431 shares; 2015Q1: 47,431 shares; 2015Q2: 45,197 shares 45,197$1.38M0.52%-2,234Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 22,620 shares; 2014Q3: 22,420 shares; 2014Q4: 22,420 shares; 2015Q1: 21,520 shares; 2015Q2: 24,370 shares 24,370$1.37M0.52%+2,850Timeline
ANADARKO PETE CORPANADARKO PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 14,873 shares; 2014Q3: 14,873 shares; 2014Q4: 18,873 shares; 2015Q1: 18,873 shares; 2015Q2: 17,523 shares 17,523$1.37M0.52%-1,350The CUSIP as filed is malformed.
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 28,786 shares; 2014Q3: 28,086 shares; 2014Q4: 28,086 shares; 2015Q1: 28,086 shares; 2015Q2: 26,336 shares 26,336$1.36M0.52%-1,750Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 34,149 shares; 2014Q3: 32,349 shares; 2014Q4: 32,349 shares; 2015Q1: 30,887 shares; 2015Q2: 28,324 shares 28,324$1.35M0.51%-2,563Timeline
LSAKLESAKA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 96,373 shares; 2014Q3: 90,573 shares; 2014Q4: 79,273 shares; 2015Q1: 76,623 shares; 2015Q2: 73,423 shares 73,423$1.34M0.51%-3,200Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 26,883 shares; 2014Q3: 26,883 shares; 2014Q4: 26,883 shares; 2015Q1: 26,883 shares; 2015Q2: 24,183 shares 24,183$1.31M0.5%-2,700Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 45,543 shares; 2014Q3: 37,243 shares; 2014Q4: 37,073 shares; 2015Q1: 36,673 shares; 2015Q2: 30,818 shares 30,818$1.28M0.49%-5,855
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 32,033 shares; 2014Q3: 32,033 shares; 2014Q4: 40,033 shares; 2015Q1: 40,747 shares; 2015Q2: 40,747 shares 40,747$1.26M0.48%0Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,168 shares; 2014Q3: 3,158 shares; 2014Q4: 3,158 shares; 2015Q1: 2,448 shares; 2015Q2: 2,318 shares 2,318$1.25M0.48%-130
SK TELECOM LTDSK TELECOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 49,437 shares; 2014Q3: 49,313 shares; 2014Q4: 51,313 shares; 2015Q1: 49,813 shares; 2015Q2: 50,263 shares 50,263$1.25M0.47%+450
HUDSON CITY BANCORPHUDSON CITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 53,500 shares; 2014Q3: 65,593 shares; 2014Q4: 91,693 shares; 2015Q1: 118,193 shares; 2015Q2: 125,893 shares 125,893$1.24M0.47%+7,700
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 17,546 shares; 2014Q3: 17,546 shares; 2014Q4: 17,546 shares; 2015Q1: 17,446 shares; 2015Q2: 15,397 shares 15,397$1.24M0.47%-2,049Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 16,672 shares; 2014Q3: 18,022 shares; 2014Q4: 17,722 shares; 2015Q1: 17,622 shares; 2015Q2: 17,472 shares 17,472$1.24M0.47%-150Timeline
COLONY CAP INCCOLONY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 51,487 shares; 2014Q3: 49,478 shares; 2014Q4: 49,478 shares; 2015Q1: 48,978 shares; 2015Q2: 54,378 shares 54,378$1.23M0.47%+5,400
RDIREADING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 113,635 shares; 2014Q3: 112,229 shares; 2014Q4: 103,009 shares; 2015Q1: 100,209 shares; 2015Q2: 86,509 shares 86,509$1.2M0.46%-13,700Timeline
SECOM CO LTDSECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 20,050 shares; 2014Q3: 20,050 shares; 2014Q4: 20,050 shares; 2015Q1: 20,050 shares; 2015Q2: 18,450 shares 18,450$1.2M0.46%-1,600
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 13,682 shares; 2014Q3: 11,357 shares; 2014Q4: 11,357 shares; 2015Q1: 11,557 shares; 2015Q2: 11,293 shares 11,293$1.2M0.46%-264Timeline
Automatic Data ProcessingAutomatic Data ProcessingQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 22,579 shares; 2014Q3: 15,984 shares; 2014Q4: 15,984 shares; 2015Q1: 15,984 shares; 2015Q2: 14,750 shares 14,750$1.18M0.45%-1,234The CUSIP as filed is malformed.
GIVAUDAN AG GDRGIVAUDAN AG GDRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 863 shares; 2014Q3: 854 shares; 2014Q4: 854 shares; 2015Q1: 804 shares; 2015Q2: 654 shares 654$1.13M0.43%-150
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 20,673 shares; 2014Q3: 20,673 shares; 2014Q4: 22,723 shares; 2015Q1: 21,923 shares; 2015Q2: 17,993 shares 17,993$1.1M0.42%-3,930Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 20,000 shares; 2014Q3: 20,000 shares; 2014Q4: 20,000 shares; 2015Q1: 20,000 shares; 2015Q2: 20,000 shares 20,000$1.09M0.42%0Timeline
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 32,900 shares; 2014Q3: 32,400 shares; 2014Q4: 32,400 shares; 2015Q1: 39,000 shares; 2015Q2: 38,227 shares 38,227$1.01M0.38%-773
LEUCADIA NATL CORPLEUCADIA NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 27,788 shares; 2014Q3: 37,738 shares; 2014Q4: 41,738 shares; 2015Q1: 41,138 shares; 2015Q2: 40,538 shares 40,538$984K0.37%-600
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6,030 shares; 2014Q3: 6,030 shares; 2014Q4: 6,030 shares; 2015Q1: 6,030 shares; 2015Q2: 6,045 shares 6,045$959K0.37%+15Timeline
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: 12,013 shares; 2015Q1: 12,013 shares; 2015Q2: 11,333 shares 11,333$957K0.36%-680
ARCHER-DANIELS-MIDLANDARCHER-DANIELS-MIDLANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 25,374 shares; 2014Q3: 22,355 shares; 2014Q4: 22,355 shares; 2015Q1: 22,355 shares; 2015Q2: 19,705 shares 19,705$950K0.36%-2,650The CUSIP as filed is malformed.
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 8,200 shares; 2014Q3: 8,000 shares; 2014Q4: 8,000 shares; 2015Q1: 8,000 shares; 2015Q2: 8,000 shares 8,000$913K0.35%0Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 37,408 shares; 2014Q3: 36,513 shares; 2014Q4: 28,813 shares; 2015Q1: 28,413 shares; 2015Q2: 21,162 shares 21,162$884K0.34%-7,251
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 14,132 shares; 2014Q3: 14,132 shares; 2014Q4: 15,232 shares; 2015Q1: 15,232 shares; 2015Q2: 14,732 shares 14,732$876K0.33%-500Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 9,999 shares; 2014Q3: 9,999 shares; 2014Q4: 9,999 shares; 2015Q1: 9,799 shares; 2015Q2: 9,773 shares 9,773$868K0.33%-26Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 12,712 shares; 2014Q3: 12,712 shares; 2014Q4: 12,712 shares; 2015Q1: 12,712 shares; 2015Q2: 11,712 shares 11,712$852K0.32%-1,000Timeline
Bank of AmericaBank of AmericaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 55,461 shares; 2014Q3: 55,461 shares; 2014Q4: 55,461 shares; 2015Q1: 53,299 shares; 2015Q2: 49,507 shares 49,507$843K0.32%-3,792The CUSIP as filed is malformed.
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 8,702 shares; 2014Q3: 8,702 shares; 2014Q4: 8,702 shares; 2015Q1: 9,077 shares; 2015Q2: 8,402 shares 8,402$811K0.31%-675Timeline
AGCO CORPAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 18,552 shares; 2014Q3: 22,902 shares; 2014Q4: 22,052 shares; 2015Q1: 14,602 shares; 2015Q2: 13,927 shares 13,927$791K0.3%-675The CUSIP as filed is malformed.
FOREST CITY ENTERPRISES INCFOREST CITY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 45,004 shares; 2014Q3: 45,004 shares; 2014Q4: 45,004 shares; 2015Q1: 40,737 shares; 2015Q2: 35,737 shares 35,737$790K0.3%-5,000
NOBLE CORP PLCNOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 93,632 shares; 2014Q3: 90,832 shares; 2014Q4: 86,424 shares; 2015Q1: 58,024 shares; 2015Q2: 50,330 shares 50,330$775K0.3%-7,694
PIIPOLARIS 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: 2,350 shares; 2015Q2: 5,000 shares 5,000$741K0.28%+2,650Timeline
SILVER WHEATON CORPSILVER WHEATON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 46,800 shares; 2014Q3: 43,200 shares; 2014Q4: 43,200 shares; 2015Q1: 43,800 shares; 2015Q2: 40,600 shares 40,600$704K0.27%-3,200
NATIONAL WESTERNNATIONAL WESTERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,025 shares; 2014Q3: 3,025 shares; 2014Q4: 3,025 shares; 2015Q1: 3,025 shares; 2015Q2: 2,905 shares 2,905$696K0.27%-120
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 10,883 shares; 2014Q3: 10,883 shares; 2014Q4: 10,883 shares; 2015Q1: 11,383 shares; 2015Q2: 11,463 shares 11,463$645K0.25%+80Timeline
BB&T CORPORATIONBB&T CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 17,416 shares; 2014Q3: 17,066 shares; 2014Q4: 17,066 shares; 2015Q1: 16,666 shares; 2015Q2: 15,666 shares 15,666$631K0.24%-1,000The CUSIP as filed is malformed.
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 23,075 shares; 2014Q3: 22,575 shares; 2014Q4: 21,650 shares; 2015Q1: 20,264 shares; 2015Q2: 13,164 shares 13,164$629K0.24%-7,100Timeline
EIDP, INC. PREFERRED STOCK …EIDP, INC. PREFERRED STOCK $4.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6,300 shares; 2014Q3: 6,300 shares; 2014Q4: 6,300 shares; 2015Q1: 6,300 shares; 2015Q2: 6,300 shares 6,300$627K0.24%0
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 10,365 shares; 2014Q3: 10,330 shares; 2014Q4: 10,330 shares; 2015Q1: 10,330 shares; 2015Q2: 10,025 shares 10,025$613K0.23%-305Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6,000 shares; 2014Q3: 14,800 shares; 2014Q4: 16,300 shares; 2015Q1: 16,300 shares; 2015Q2: 17,500 shares 17,500$567K0.22%+1,200Timeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6,468 shares; 2014Q3: 6,468 shares; 2014Q4: 6,468 shares; 2015Q1: 6,468 shares; 2015Q2: 6,468 shares 6,468$565K0.22%0
QIAGEN NVQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 24,253 shares; 2014Q3: 23,453 shares; 2014Q4: 23,453 shares; 2015Q1: 23,953 shares; 2015Q2: 22,703 shares 22,703$563K0.21%-1,250
AFLAC INC.AFLAC INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 7,932 shares; 2014Q3: 7,932 shares; 2014Q4: 7,832 shares; 2015Q1: 7,732 shares; 2015Q2: 8,732 shares 8,732$543K0.21%+1,000The CUSIP as filed is malformed.
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 14,500 shares; 2014Q3: 14,500 shares; 2014Q4: 14,500 shares; 2015Q1: 14,500 shares; 2015Q2: 14,500 shares 14,500$537K0.2%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 16,031 shares; 2014Q3: 15,111 shares; 2014Q4: 15,111 shares; 2015Q1: 13,647 shares; 2015Q2: 10,432 shares 10,432$486K0.19%-3,215Timeline
DYNEX CAP INCDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 47,150 shares; 2014Q3: 46,550 shares; 2014Q4: 52,550 shares; 2015Q1: 52,016 shares; 2015Q2: 62,008 shares 62,008$473K0.18%+9,992
AB VOLVO B ADRAB VOLVO B ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 42,388 shares; 2014Q3: 41,688 shares; 2014Q4: 40,688 shares; 2015Q1: 40,442 shares; 2015Q2: 34,065 shares 34,065$422K0.16%-6,377
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 10,145 shares; 2014Q3: 6,795 shares; 2014Q4: 6,795 shares; 2015Q1: 7,320 shares; 2015Q2: 7,320 shares 7,320$420K0.16%0Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 13,816 shares; 2014Q3: 12,016 shares; 2014Q4: 11,416 shares; 2015Q1: 11,015 shares; 2015Q2: 9,815 shares 9,815$414K0.16%-1,200Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 7,978 shares; 2014Q3: 8,528 shares; 2014Q4: 7,928 shares; 2015Q1: 7,805 shares; 2015Q2: 7,605 shares 7,605$412K0.16%-200Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,800 shares; 2014Q3: 5,800 shares; 2014Q4: 5,800 shares; 2015Q1: 5,300 shares; 2015Q2: 5,300 shares 5,300$406K0.15%0Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 12,478 shares; 2014Q3: 12,478 shares; 2014Q4: 12,478 shares; 2015Q1: 12,478 shares; 2015Q2: 10,478 shares 10,478$391K0.15%-2,000Timeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,700 shares; 2014Q3: 1,700 shares; 2014Q4: 1,700 shares; 2015Q1: 1,700 shares; 2015Q2: 1,700 shares 1,700$378K0.14%0
ADECCO S.A. ORDADECCO S.A. ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,200 shares; 2014Q3: 5,200 shares; 2014Q4: 5,200 shares; 2015Q1: 5,200 shares; 2015Q2: 4,500 shares 4,500$365K0.14%-700
SOMLYSECOM LTD ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 31,739 shares; 2014Q3: 22,739 shares; 2014Q4: 22,739 shares; 2015Q1: 22,739 shares; 2015Q2: 22,339 shares 22,339$363K0.14%-400Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,673 shares; 2014Q3: 4,773 shares; 2014Q4: 4,673 shares; 2015Q1: 4,673 shares; 2015Q2: 4,470 shares 4,470$358K0.14%-203Timeline
ATLAS AIR WORLDWIDE HLDSATLAS AIR WORLDWIDE HLDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 17,250 shares; 2014Q3: 17,050 shares; 2014Q4: 9,600 shares; 2015Q1: 8,500 shares; 2015Q2: 6,100 shares 6,100$335K0.13%-2,400The CUSIP as filed is malformed.
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,119 shares; 2014Q3: 4,119 shares; 2014Q4: 4,119 shares; 2015Q1: 3,719 shares; 2015Q2: 3,019 shares 3,019$327K0.12%-700Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6,154 shares; 2014Q3: 8,854 shares; 2014Q4: 8,854 shares; 2015Q1: 6,154 shares; 2015Q2: 5,039 shares 5,039$325K0.12%-1,115
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 357 shares; 2014Q3: 357 shares; 2014Q4: 357 shares; 2015Q1: 357 shares; 2015Q2: 357 shares 357$286K0.11%0Timeline
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL 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: 19,800 shares 19,800$284K0.11%new
BIO REFERENCE LABS INCBIO REFERENCE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 7,900 shares; 2014Q3: 7,500 shares; 2014Q4: 7,500 shares; 2015Q1: 7,500 shares; 2015Q2: 6,800 shares 6,800$281K0.11%-700
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,010 shares; 2014Q3: 5,010 shares; 2014Q4: 5,010 shares; 2015Q1: 5,010 shares; 2015Q2: 4,629 shares 4,629$274K0.1%-381Timeline
ROYAL DSM N V SPON ADRROYAL DSM N V SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 25,168 shares; 2014Q3: 25,609 shares; 2014Q4: 25,609 shares; 2015Q1: 25,609 shares; 2015Q2: 18,803 shares 18,803$272K0.1%-6,806
BP PLC ADRBP PLC ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 12,451 shares; 2014Q3: 12,451 shares; 2014Q4: 12,451 shares; 2015Q1: 11,551 shares; 2015Q2: 6,711 shares 6,711$268K0.1%-4,840The CUSIP as filed is malformed.
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 19,968 shares; 2014Q3: 19,968 shares; 2014Q4: 19,968 shares; 2015Q1: 19,468 shares; 2015Q2: 13,018 shares 13,018$265K0.1%-6,450Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 8,500 shares; 2014Q3: 10,000 shares; 2014Q4: 10,000 shares; 2015Q1: 10,000 shares; 2015Q2: 9,400 shares 9,400$257K0.1%-600Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,431 shares; 2014Q3: 12,081 shares; 2014Q4: 5,731 shares; 2015Q1: 5,731 shares; 2015Q2: 5,531 shares 5,531$255K0.1%-200Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,200 shares; 2014Q3: 5,200 shares; 2014Q4: 5,200 shares; 2015Q1: 5,200 shares; 2015Q2: 5,200 shares 5,200$254K0.1%0Timeline
KEPPEL CORP LTDKEPPEL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 41,900 shares; 2014Q3: 41,900 shares; 2014Q4: 41,900 shares; 2015Q1: 41,900 shares; 2015Q2: 41,900 shares 41,900$251K0.1%0
BAKER HUGHES INC.BAKER HUGHES INC.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: 4,000 shares; 2015Q1: 4,000 shares; 2015Q2: 4,045 shares 4,045$250K0.1%+45The CUSIP as filed is malformed.
CDI CORPCDI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 32,484 shares; 2014Q3: 23,184 shares; 2014Q4: 21,684 shares; 2015Q1: 19,385 shares; 2015Q2: 18,985 shares 18,985$247K0.09%-400
SUSUNCOR ENERGY INC NEWQuarterly 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: 8,851 shares 8,851$244K0.09%newTimeline
TKOMYTokio Marine Holdings, Inc. SpQuarterly 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: 5,850 shares; 2015Q2: 5,850 shares 5,850$244K0.09%0Timeline
ANNALY MORTGAGE MANAGEMENTANNALY MORTGAGE MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 31,500 shares; 2014Q3: 30,000 shares; 2014Q4: 30,000 shares; 2015Q1: 28,000 shares; 2015Q2: 26,500 shares 26,500$244K0.09%-1,500The CUSIP as filed is malformed.
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 8,376 shares; 2014Q3: 7,876 shares; 2014Q4: 7,076 shares; 2015Q1: 6,376 shares; 2015Q2: 6,443 shares 6,443$242K0.09%+67Timeline
Prudential PLC 6.75% PrpCl …Prudential PLC 6.75% PrpCl 9/0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 9,900 shares; 2014Q3: 10,900 shares; 2014Q4: 10,900 shares; 2015Q1: 10,900 shares; 2015Q2: 9,400 shares 9,400$240K0.09%-1,500
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,130 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,356 shares; 2015Q2: 3,532 shares 3,532$239K0.09%+176Timeline
ENSCO PLCENSCO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 16,450 shares; 2014Q3: 15,650 shares; 2014Q4: 15,650 shares; 2015Q1: 9,750 shares; 2015Q2: 9,598 shares 9,598$214K0.08%-152
JOFJAPAN SMALLER CAPITALIZATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 30,485 shares; 2014Q3: 25,812 shares; 2014Q4: 25,812 shares; 2015Q1: 21,255 shares; 2015Q2: 19,753 shares 19,753$213K0.08%-1,502Timeline
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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,570 shares; 2014Q3: 3,370 shares; 2014Q4: 3,370 shares; 2015Q1: 3,495 shares; 2015Q2: 3,319 shares 3,319$212K0.08%-176
Noble Group LtdNoble Group LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 406,400 shares; 2014Q3: 421,400 shares; 2014Q4: 421,400 shares; 2015Q1: 393,400 shares; 2015Q2: 369,400 shares 369,400$203K0.08%-24,000
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 16,143 shares; 2014Q3: 16,343 shares; 2014Q4: 15,543 shares; 2015Q1: 10,500 shares; 2015Q2: 10,750 shares 10,750$194K0.07%+250Timeline
NEUROTROPE, INCNEUROTROPE, 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: 212,250 shares 212,250$159K0.06%new
EARNELLINGTON CREDIT COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 10,100 shares; 2014Q4: 10,100 shares; 2015Q1: 10,100 shares; 2015Q2: 10,603 shares 10,603$151K0.06%+503Timeline
COMPUTER TASK GROUP INCCOMPUTER TASK 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: 18,610 shares; 2015Q1: 17,610 shares; 2015Q2: 17,610 shares 17,610$136K0.05%0
MPXMARINE PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 13,744 shares; 2014Q3: 13,744 shares; 2014Q4: 13,744 shares; 2015Q1: 13,744 shares; 2015Q2: 14,144 shares 14,144$88K0.03%+400Timeline
ATLANTIC AMERICANATLANTIC AMERICANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 17,276 shares; 2014Q3: 15,676 shares; 2014Q4: 15,676 shares; 2015Q1: 14,150 shares; 2015Q2: 11,450 shares 11,450$41K0.02%-2,700The CUSIP as filed is malformed.
EXCO RESOURCES INCEXCO RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 25,544 shares; 2014Q3: 25,544 shares; 2014Q4: 25,544 shares; 2015Q1: 25,544 shares; 2015Q2: 22,300 shares 22,300$26K0.01%-3,244
FRASERS CENTREPOINTFRASERS CENTREPOINTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 11,842 shares; 2014Q3: 11,842 shares; 2014Q4: 11,842 shares; 2015Q1: 11,842 shares; 2015Q2: 11,842 shares 11,842$16K0.01%0

Sold out in Q2 2015

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

SecurityShares beforeValue beforeType
FMXFOMENTO ECONOMICO MEXICANO S4,750$444Kshares
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR10,803$291Kshares
MRKMERCK & CO INC4,499$259Kshares
QUESTAR CORPQUESTAR CORP9,842$235Kshares
OKEONEOK INC NEW4,575$221Kshares
TDCTERADATA CORP DEL4,800$212Kshares
TAT&T INC6,401$209Kshares
QEP RESOURCES INCQEP RESOURCES INC9,642$201Kshares
SBCFSEACOAST BKG CORP FLA10,137$145Kshares
SUPREME INDS INC-CLASS ASUPREME INDS INC-CLASS A10,252$80Kshares
PARAGON OFFSHORE PLC XXXPARAGON OFFSHORE PLC XXX28,427$37Kshares

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 0000884310-15-000005 base2015-08-14acceptance time not in the bulk data set