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Disclosery

SPECTRUM ADVISORY SERVICES INC

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13F filer, CIK 884310, ATLANTA, GA

SPECTRUM ADVISORY SERVICES INC reported $240,748,000 across 154 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-16. Its ten largest share positions make up 24.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000884310-15-000006

Period
2015-09-30
Reported value
$241M
Holdings
154
Top 10 weight
24.21%
New
3
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EMRadded+8,200$362K
GLAXOSMITHKLINE PLC-ADRadded+7,100$273K
PRECISION CASTPARTS CORPnew+950$218K
MOnew+3,710$202K
COLONY CAP INCadded+8,100$158K

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
AAPreduced-1,900-$360K
AGCO CORPreduced-7,075-$330K
BIO REFERENCE LABS INCexited-6,800-$281K
TEVAexited-4,629-$274K
WUexited-13,018-$265K

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

Holdings, Q3 2015

Share positions as resolved from 13F-HR 0000884310-15-000006, largest first. % of portfolio is the value over $240,744,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 55,989 shares; 2014Q3: 54,387 shares; 2014Q4: 53,762 shares; 2015Q1: 53,797 shares; 2015Q2: 49,746 shares; 2015Q3: 50,826 shares 50,826$7.21M2.99%+1,080Timeline
VALARIS ORDVALARIS ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 112,100 shares; 2014Q3: 110,150 shares; 2014Q4: 110,150 shares; 2015Q1: 108,650 shares; 2015Q2: 102,500 shares; 2015Q3: 99,980 shares 99,980$7.19M2.99%-2,520
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 82,533 shares; 2014Q3: 82,533 shares; 2014Q4: 82,533 shares; 2015Q1: 81,456 shares; 2015Q2: 79,390 shares; 2015Q3: 78,715 shares 78,715$6.71M2.79%-675Timeline
BERKSHIRE HATHAWAY INC. CLA…BERKSHIRE HATHAWAY INC. CLASS BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 51,697 shares; 2014Q3: 49,172 shares; 2014Q4: 49,072 shares; 2015Q1: 49,072 shares; 2015Q2: 46,972 shares; 2015Q3: 48,112 shares 48,112$6.27M2.61%+1,140The CUSIP as filed is malformed.
BERKSHIRE HATHAWAY ABERKSHIRE HATHAWAY AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 31 shares; 2014Q3: 31 shares; 2014Q4: 31 shares; 2015Q1: 31 shares; 2015Q2: 31 shares; 2015Q3: 31 shares 31$6.05M2.51%0The CUSIP as filed is malformed.
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 88,317 shares; 2014Q3: 87,717 shares; 2014Q4: 87,450 shares; 2015Q1: 88,032 shares; 2015Q2: 83,862 shares; 2015Q3: 84,262 shares 84,262$5.65M2.35%+400Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 42,161 shares; 2014Q3: 41,247 shares; 2014Q4: 41,072 shares; 2015Q1: 40,005 shares; 2015Q2: 37,017 shares; 2015Q3: 36,924 shares 36,924$5.35M2.22%-93Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 108,083 shares; 2014Q3: 106,683 shares; 2014Q4: 106,683 shares; 2015Q1: 104,488 shares; 2015Q2: 118,585 shares; 2015Q3: 117,385 shares 117,385$4.71M1.96%-1,200Timeline
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 121,433 shares; 2014Q3: 124,583 shares; 2014Q4: 124,998 shares; 2015Q1: 124,566 shares; 2015Q2: 118,168 shares; 2015Q3: 119,008 shares 119,008$4.7M1.95%+840
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 39,208 shares; 2014Q3: 38,983 shares; 2014Q4: 38,762 shares; 2015Q1: 38,762 shares; 2015Q2: 38,026 shares; 2015Q3: 38,426 shares 38,426$4.44M1.84%+400Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 45,897 shares; 2014Q3: 49,597 shares; 2014Q4: 49,397 shares; 2015Q1: 49,314 shares; 2015Q2: 45,165 shares; 2015Q3: 44,631 shares 44,631$4.41M1.83%-534Timeline
BOFI HOLDING INCBOFI HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 35,211 shares; 2014Q3: 35,211 shares; 2014Q4: 36,511 shares; 2015Q1: 35,861 shares; 2015Q2: 34,104 shares; 2015Q3: 33,465 shares 33,465$4.31M1.79%-639
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 24,475 shares; 2014Q3: 24,175 shares; 2014Q4: 24,175 shares; 2015Q1: 24,225 shares; 2015Q2: 46,050 shares; 2015Q3: 47,450 shares 47,450$4.16M1.73%+1,400Timeline
ALLEGHANY CORP COMALLEGHANY CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 8,338 shares; 2014Q3: 8,338 shares; 2014Q4: 8,338 shares; 2015Q1: 8,338 shares; 2015Q2: 7,948 shares; 2015Q3: 8,176 shares 8,176$3.83M1.59%+228The CUSIP as filed is malformed.
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 64,199 shares; 2014Q3: 64,449 shares; 2014Q4: 61,349 shares; 2015Q1: 60,199 shares; 2015Q2: 55,299 shares; 2015Q3: 53,699 shares 53,699$3.7M1.54%-1,600Timeline
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 92,134 shares; 2014Q3: 91,734 shares; 2014Q4: 94,134 shares; 2015Q1: 93,211 shares; 2015Q2: 89,911 shares; 2015Q3: 89,911 shares 89,911$3.63M1.51%0
Becton DickinsonBecton DickinsonQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 30,370 shares; 2014Q3: 30,020 shares; 2014Q4: 29,865 shares; 2015Q1: 29,615 shares; 2015Q2: 28,268 shares; 2015Q3: 27,168 shares 27,168$3.6M1.5%-1,100The CUSIP as filed is malformed.
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 56,833 shares; 2014Q3: 56,283 shares; 2014Q4: 54,983 shares; 2015Q1: 53,708 shares; 2015Q2: 47,033 shares; 2015Q3: 46,233 shares 46,233$3.54M1.47%-800Timeline
RAVEN INDS INC COMRAVEN INDS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 255,411 shares; 2014Q3: 252,610 shares; 2014Q4: 249,810 shares; 2015Q1: 243,946 shares; 2015Q2: 210,196 shares; 2015Q3: 201,860 shares 201,860$3.42M1.42%-8,336
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 43,692 shares; 2014Q3: 42,900 shares; 2014Q4: 42,900 shares; 2015Q1: 42,900 shares; 2015Q2: 40,408 shares; 2015Q3: 40,408 shares 40,408$3.33M1.38%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 147,342 shares; 2014Q3: 150,842 shares; 2014Q4: 144,742 shares; 2015Q1: 142,667 shares; 2015Q2: 133,182 shares; 2015Q3: 125,584 shares 125,584$3.17M1.32%-7,598
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 76,575 shares; 2014Q3: 75,825 shares; 2014Q4: 74,578 shares; 2015Q1: 67,578 shares; 2015Q2: 61,578 shares; 2015Q3: 61,178 shares 61,178$3.14M1.3%-400Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 53,498 shares; 2014Q3: 49,948 shares; 2014Q4: 49,783 shares; 2015Q1: 48,207 shares; 2015Q2: 42,424 shares; 2015Q3: 41,680 shares 41,680$3.1M1.29%-744Timeline
APPLE INCAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 30,500 shares; 2014Q3: 30,160 shares; 2014Q4: 29,770 shares; 2015Q1: 29,630 shares; 2015Q2: 27,497 shares; 2015Q3: 27,487 shares 27,487$3.03M1.26%-10The CUSIP as filed is malformed.
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 36,093 shares; 2014Q3: 35,336 shares; 2014Q4: 36,236 shares; 2015Q1: 35,721 shares; 2015Q2: 33,251 shares; 2015Q3: 32,369 shares 32,369$3.02M1.26%-882Timeline
AVNET INCAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 74,515 shares; 2014Q3: 74,515 shares; 2014Q4: 74,015 shares; 2015Q1: 73,315 shares; 2015Q2: 70,315 shares; 2015Q3: 70,365 shares 70,365$3M1.25%+50The CUSIP as filed is malformed.
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 34,897 shares; 2014Q3: 34,011 shares; 2014Q4: 33,927 shares; 2015Q1: 33,344 shares; 2015Q2: 32,083 shares; 2015Q3: 31,252 shares 31,252$2.95M1.22%-831Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 81,929 shares; 2014Q3: 82,229 shares; 2014Q4: 81,450 shares; 2015Q1: 77,151 shares; 2015Q2: 72,064 shares; 2015Q3: 69,434 shares 69,434$2.85M1.18%-2,630Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 43,828 shares; 2014Q3: 43,678 shares; 2014Q4: 43,678 shares; 2015Q1: 43,511 shares; 2015Q2: 40,116 shares; 2015Q3: 39,439 shares 39,439$2.84M1.18%-677Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 13,867 shares; 2014Q3: 13,867 shares; 2014Q4: 13,867 shares; 2015Q1: 13,867 shares; 2015Q2: 13,867 shares; 2015Q3: 13,867 shares 13,867$2.68M1.11%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 31,057 shares; 2014Q3: 31,057 shares; 2014Q4: 31,057 shares; 2015Q1: 30,457 shares; 2015Q2: 30,157 shares; 2015Q3: 31,177 shares 31,177$2.58M1.07%+1,020Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 18,271 shares; 2014Q3: 18,271 shares; 2014Q4: 18,271 shares; 2015Q1: 18,271 shares; 2015Q2: 17,213 shares; 2015Q3: 17,213 shares 17,213$2.49M1.03%0Timeline
BED, BATH, AND BEYONDBED, BATH, AND BEYONDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 52,650 shares; 2014Q3: 51,650 shares; 2014Q4: 47,400 shares; 2015Q1: 47,200 shares; 2015Q2: 44,650 shares; 2015Q3: 43,350 shares 43,350$2.47M1.03%-1,300The CUSIP as filed is malformed.
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 24,730 shares; 2014Q3: 24,730 shares; 2014Q4: 24,730 shares; 2015Q1: 24,330 shares; 2015Q2: 22,530 shares; 2015Q3: 21,530 shares 21,530$2.47M1.03%-1,000Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 45,999 shares; 2014Q3: 45,999 shares; 2014Q4: 45,899 shares; 2015Q1: 44,055 shares; 2015Q2: 40,655 shares; 2015Q3: 40,305 shares 40,305$2.41M1%-350
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 16,500 shares; 2014Q3: 16,350 shares; 2014Q4: 15,750 shares; 2015Q1: 15,650 shares; 2015Q2: 14,600 shares; 2015Q3: 12,700 shares 12,700$2.41M1%-1,900Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 38,725 shares; 2014Q3: 38,525 shares; 2014Q4: 38,125 shares; 2015Q1: 38,225 shares; 2015Q2: 37,275 shares; 2015Q3: 37,275 shares 37,275$2.37M0.98%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 25,816 shares; 2014Q3: 25,566 shares; 2014Q4: 25,376 shares; 2015Q1: 24,898 shares; 2015Q2: 23,673 shares; 2015Q3: 23,423 shares 23,423$2.2M0.92%-250Timeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 25,537 shares; 2014Q3: 25,737 shares; 2014Q4: 25,737 shares; 2015Q1: 25,362 shares; 2015Q2: 24,687 shares; 2015Q3: 24,687 shares 24,687$2.19M0.91%0
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 22,653 shares; 2014Q3: 22,653 shares; 2014Q4: 22,653 shares; 2015Q1: 22,653 shares; 2015Q2: 21,774 shares; 2015Q3: 21,974 shares 21,974$2.17M0.9%+200Timeline
DSM N.V. ORD SHRSDSM N.V. ORD SHRSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 52,091 shares; 2014Q3: 52,091 shares; 2014Q4: 55,000 shares; 2015Q1: 53,447 shares; 2015Q2: 46,881 shares; 2015Q3: 46,881 shares 46,881$2.16M0.9%0
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 43,396 shares; 2014Q3: 42,696 shares; 2014Q4: 39,696 shares; 2015Q1: 38,896 shares; 2015Q2: 39,546 shares; 2015Q3: 39,546 shares 39,546$2.07M0.86%0Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 23,943 shares; 2014Q3: 23,943 shares; 2014Q4: 23,943 shares; 2015Q1: 23,243 shares; 2015Q2: 21,743 shares; 2015Q3: 20,993 shares 20,993$2.04M0.85%-750Timeline
ST JUDE MED INCST JUDE MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 32,835 shares; 2014Q3: 32,835 shares; 2014Q4: 32,835 shares; 2015Q1: 33,269 shares; 2015Q2: 32,019 shares; 2015Q3: 32,019 shares 32,019$2.02M0.84%0
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,810 shares; 2014Q3: 2,720 shares; 2014Q4: 2,720 shares; 2015Q1: 2,677 shares; 2015Q2: 2,577 shares; 2015Q3: 2,577 shares 2,577$1.93M0.8%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 84,745 shares; 2014Q3: 79,495 shares; 2014Q4: 78,927 shares; 2015Q1: 79,827 shares; 2015Q2: 77,319 shares; 2015Q3: 72,719 shares 72,719$1.91M0.79%-4,600Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 36,278 shares; 2014Q3: 37,128 shares; 2014Q4: 37,028 shares; 2015Q1: 35,828 shares; 2015Q2: 34,814 shares; 2015Q3: 43,014 shares 43,014$1.9M0.79%+8,200Timeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,348 shares; 2014Q3: 3,338 shares; 2014Q4: 3,338 shares; 2015Q1: 3,378 shares; 2015Q2: 3,191 shares; 2015Q3: 3,071 shares 3,071$1.87M0.78%-120
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 20,252 shares; 2014Q3: 20,252 shares; 2014Q4: 20,252 shares; 2015Q1: 20,627 shares; 2015Q2: 20,127 shares; 2015Q3: 20,027 shares 20,027$1.84M0.76%-100Timeline
TYCO INTL PLCTYCO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 55,088 shares; 2015Q1: 54,994 shares; 2015Q2: 54,194 shares; 2015Q3: 54,194 shares 54,194$1.81M0.75%0
BANK OF NOVA SCOTIABANK OF NOVA SCOTIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 32,900 shares; 2014Q3: 36,450 shares; 2014Q4: 45,150 shares; 2015Q1: 47,250 shares; 2015Q2: 44,950 shares; 2015Q3: 39,050 shares 39,050$1.72M0.71%-5,900The CUSIP as filed is malformed.
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 15,950 shares; 2014Q3: 15,750 shares; 2014Q4: 15,670 shares; 2015Q1: 15,347 shares; 2015Q2: 12,397 shares; 2015Q3: 11,937 shares 11,937$1.7M0.7%-460Timeline
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 21,899 shares; 2014Q3: 21,899 shares; 2014Q4: 21,899 shares; 2015Q1: 21,769 shares; 2015Q2: 21,769 shares; 2015Q3: 21,769 shares 21,769$1.68M0.7%0
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 56,558 shares; 2014Q3: 55,500 shares; 2014Q4: 55,500 shares; 2015Q1: 55,500 shares; 2015Q2: 49,245 shares; 2015Q3: 49,519 shares 49,519$1.55M0.65%+274Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 21,828 shares; 2014Q3: 21,828 shares; 2014Q4: 21,828 shares; 2015Q1: 21,828 shares; 2015Q2: 19,828 shares; 2015Q3: 20,028 shares 20,028$1.54M0.64%+200Timeline
NORTHEAST BANCORPNORTHEAST BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 140,566 shares; 2014Q3: 138,866 shares; 2014Q4: 141,866 shares; 2015Q1: 141,866 shares; 2015Q2: 139,866 shares; 2015Q3: 142,366 shares 142,366$1.5M0.62%+2,500
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 34,596 shares; 2014Q3: 34,096 shares; 2014Q4: 34,096 shares; 2015Q1: 34,746 shares; 2015Q2: 34,622 shares; 2015Q3: 33,272 shares 33,272$1.47M0.61%-1,350Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 45,543 shares; 2014Q3: 37,243 shares; 2014Q4: 37,073 shares; 2015Q1: 36,673 shares; 2015Q2: 30,818 shares; 2015Q3: 37,918 shares 37,918$1.46M0.61%+7,100
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 8,951 shares; 2014Q3: 8,951 shares; 2014Q4: 8,851 shares; 2015Q1: 8,784 shares; 2015Q2: 8,284 shares; 2015Q3: 8,284 shares 8,284$1.46M0.6%0Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,168 shares; 2014Q3: 3,158 shares; 2014Q4: 3,158 shares; 2015Q1: 2,448 shares; 2015Q2: 2,318 shares; 2015Q3: 2,268 shares 2,268$1.45M0.6%-50
CLARCOR INCCLARCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 31,465 shares; 2014Q3: 31,028 shares; 2014Q4: 31,028 shares; 2015Q1: 30,028 shares; 2015Q2: 30,028 shares; 2015Q3: 30,028 shares 30,028$1.43M0.59%0
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 34,149 shares; 2014Q3: 32,349 shares; 2014Q4: 32,349 shares; 2015Q1: 30,887 shares; 2015Q2: 28,324 shares; 2015Q3: 28,154 shares 28,154$1.43M0.59%-170Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 28,786 shares; 2014Q3: 28,086 shares; 2014Q4: 28,086 shares; 2015Q1: 28,086 shares; 2015Q2: 26,336 shares; 2015Q3: 27,736 shares 27,736$1.37M0.57%+1,400Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 51,681 shares; 2014Q3: 47,431 shares; 2014Q4: 47,431 shares; 2015Q1: 47,431 shares; 2015Q2: 45,197 shares; 2015Q3: 44,797 shares 44,797$1.35M0.56%-400Timeline
HUDSON CITY BANCORPHUDSON CITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 53,500 shares; 2014Q3: 65,593 shares; 2014Q4: 91,693 shares; 2015Q1: 118,193 shares; 2015Q2: 125,893 shares; 2015Q3: 130,293 shares 130,293$1.32M0.55%+4,400
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 22,620 shares; 2014Q3: 22,420 shares; 2014Q4: 22,420 shares; 2015Q1: 21,520 shares; 2015Q2: 24,370 shares; 2015Q3: 24,370 shares 24,370$1.32M0.55%0Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 39,416 shares; 2014Q3: 38,746 shares; 2014Q4: 38,746 shares; 2015Q1: 37,346 shares; 2015Q2: 33,268 shares; 2015Q3: 34,168 shares 34,168$1.31M0.54%+900
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 31,761 shares; 2014Q3: 29,261 shares; 2014Q4: 29,261 shares; 2015Q1: 28,386 shares; 2015Q2: 24,986 shares; 2015Q3: 22,009 shares 22,009$1.3M0.54%-2,977Timeline
Automatic Data ProcessingAutomatic Data ProcessingQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 22,579 shares; 2014Q3: 15,984 shares; 2014Q4: 15,984 shares; 2015Q1: 15,984 shares; 2015Q2: 14,750 shares; 2015Q3: 15,784 shares 15,784$1.27M0.53%+1,034The CUSIP as filed is malformed.
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 13,682 shares; 2014Q3: 11,357 shares; 2014Q4: 11,357 shares; 2015Q1: 11,557 shares; 2015Q2: 11,293 shares; 2015Q3: 11,293 shares 11,293$1.23M0.51%0Timeline
COLONY CAP INCCOLONY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 51,487 shares; 2014Q3: 49,478 shares; 2014Q4: 49,478 shares; 2015Q1: 48,978 shares; 2015Q2: 54,378 shares; 2015Q3: 62,478 shares 62,478$1.22M0.51%+8,100
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 26,883 shares; 2014Q3: 26,883 shares; 2014Q4: 26,883 shares; 2015Q1: 26,883 shares; 2015Q2: 24,183 shares; 2015Q3: 24,183 shares 24,183$1.21M0.5%0Timeline
LSAKLESAKA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 96,373 shares; 2014Q3: 90,573 shares; 2014Q4: 79,273 shares; 2015Q1: 76,623 shares; 2015Q2: 73,423 shares; 2015Q3: 71,823 shares 71,823$1.2M0.5%-1,600Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 17,546 shares; 2014Q3: 17,546 shares; 2014Q4: 17,546 shares; 2015Q1: 17,446 shares; 2015Q2: 15,397 shares; 2015Q3: 15,397 shares 15,397$1.18M0.49%0Timeline
SK TELECOM LTDSK TELECOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 49,437 shares; 2014Q3: 49,313 shares; 2014Q4: 51,313 shares; 2015Q1: 49,813 shares; 2015Q2: 50,263 shares; 2015Q3: 48,263 shares 48,263$1.18M0.49%-2,000
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 32,033 shares; 2014Q3: 32,033 shares; 2014Q4: 40,033 shares; 2015Q1: 40,747 shares; 2015Q2: 40,747 shares; 2015Q3: 38,422 shares 38,422$1.14M0.47%-2,325Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 16,672 shares; 2014Q3: 18,022 shares; 2014Q4: 17,722 shares; 2015Q1: 17,622 shares; 2015Q2: 17,472 shares; 2015Q3: 16,972 shares 16,972$1.1M0.46%-500Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 20,000 shares; 2014Q3: 20,000 shares; 2014Q4: 20,000 shares; 2015Q1: 20,000 shares; 2015Q2: 20,000 shares; 2015Q3: 20,000 shares 20,000$1.08M0.45%0Timeline
SECOM CO LTDSECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 20,050 shares; 2014Q3: 20,050 shares; 2014Q4: 20,050 shares; 2015Q1: 20,050 shares; 2015Q2: 18,450 shares; 2015Q3: 18,050 shares 18,050$1.08M0.45%-400
GIVAUDAN AG GDRGIVAUDAN AG GDRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 863 shares; 2014Q3: 854 shares; 2014Q4: 854 shares; 2015Q1: 804 shares; 2015Q2: 654 shares; 2015Q3: 654 shares 654$1.06M0.44%0
RDIREADING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 113,635 shares; 2014Q3: 112,229 shares; 2014Q4: 103,009 shares; 2015Q1: 100,209 shares; 2015Q2: 86,509 shares; 2015Q3: 79,595 shares 79,595$1.01M0.42%-6,914Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6,030 shares; 2014Q3: 6,030 shares; 2014Q4: 6,030 shares; 2015Q1: 6,030 shares; 2015Q2: 6,045 shares; 2015Q3: 6,030 shares 6,030$1M0.42%-15Timeline
ANADARKO PETE CORPANADARKO PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 14,873 shares; 2014Q3: 14,873 shares; 2014Q4: 18,873 shares; 2015Q1: 18,873 shares; 2015Q2: 17,523 shares; 2015Q3: 16,523 shares 16,523$998K0.41%-1,000The CUSIP as filed is malformed.
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 12,013 shares; 2015Q1: 12,013 shares; 2015Q2: 11,333 shares; 2015Q3: 11,333 shares 11,333$942K0.39%0
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 32,900 shares; 2014Q3: 32,400 shares; 2014Q4: 32,400 shares; 2015Q1: 39,000 shares; 2015Q2: 38,227 shares; 2015Q3: 37,527 shares 37,527$907K0.38%-700
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 20,673 shares; 2014Q3: 20,673 shares; 2014Q4: 22,723 shares; 2015Q1: 21,923 shares; 2015Q2: 17,993 shares; 2015Q3: 17,893 shares 17,893$858K0.36%-100Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 37,408 shares; 2014Q3: 36,513 shares; 2014Q4: 28,813 shares; 2015Q1: 28,413 shares; 2015Q2: 21,162 shares; 2015Q3: 18,572 shares 18,572$844K0.35%-2,590
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 9,999 shares; 2014Q3: 9,999 shares; 2014Q4: 9,999 shares; 2015Q1: 9,799 shares; 2015Q2: 9,773 shares; 2015Q3: 8,923 shares 8,923$820K0.34%-850Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 8,200 shares; 2014Q3: 8,000 shares; 2014Q4: 8,000 shares; 2015Q1: 8,000 shares; 2015Q2: 8,000 shares; 2015Q3: 8,000 shares 8,000$818K0.34%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 12,712 shares; 2014Q3: 12,712 shares; 2014Q4: 12,712 shares; 2015Q1: 12,712 shares; 2015Q2: 11,712 shares; 2015Q3: 10,671 shares 10,671$789K0.33%-1,041Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 121,718 shares; 2014Q3: 115,111 shares; 2014Q4: 114,411 shares; 2015Q1: 111,311 shares; 2015Q2: 102,611 shares; 2015Q3: 88,811 shares 88,811$786K0.33%-13,800Timeline
LEUCADIA NATL CORPLEUCADIA NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 27,788 shares; 2014Q3: 37,738 shares; 2014Q4: 41,738 shares; 2015Q1: 41,138 shares; 2015Q2: 40,538 shares; 2015Q3: 38,438 shares 38,438$779K0.32%-2,100
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 8,702 shares; 2014Q3: 8,702 shares; 2014Q4: 8,702 shares; 2015Q1: 9,077 shares; 2015Q2: 8,402 shares; 2015Q3: 9,302 shares 9,302$734K0.3%+900Timeline
Bank of AmericaBank of AmericaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 55,461 shares; 2014Q3: 55,461 shares; 2014Q4: 55,461 shares; 2015Q1: 53,299 shares; 2015Q2: 49,507 shares; 2015Q3: 46,607 shares 46,607$726K0.3%-2,900The CUSIP as filed is malformed.
FOREST CITY ENTERPRISES INCFOREST CITY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 45,004 shares; 2014Q3: 45,004 shares; 2014Q4: 45,004 shares; 2015Q1: 40,737 shares; 2015Q2: 35,737 shares; 2015Q3: 35,737 shares 35,737$719K0.3%0
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,350 shares; 2015Q2: 5,000 shares; 2015Q3: 5,750 shares 5,750$689K0.29%+750Timeline
NATIONAL WESTERNNATIONAL WESTERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,025 shares; 2014Q3: 3,025 shares; 2014Q4: 3,025 shares; 2015Q1: 3,025 shares; 2015Q2: 2,905 shares; 2015Q3: 2,905 shares 2,905$647K0.27%0
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 23,075 shares; 2014Q3: 22,575 shares; 2014Q4: 21,650 shares; 2015Q1: 20,264 shares; 2015Q2: 13,164 shares; 2015Q3: 13,164 shares 13,164$630K0.26%0Timeline
EIDP, INC. PREFERRED STOCK …EIDP, INC. PREFERRED STOCK $4.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6,300 shares; 2014Q3: 6,300 shares; 2014Q4: 6,300 shares; 2015Q1: 6,300 shares; 2015Q2: 6,300 shares; 2015Q3: 6,300 shares 6,300$588K0.24%0
ARCHER-DANIELS-MIDLANDARCHER-DANIELS-MIDLANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 25,374 shares; 2014Q3: 22,355 shares; 2014Q4: 22,355 shares; 2015Q1: 22,355 shares; 2015Q2: 19,705 shares; 2015Q3: 14,155 shares 14,155$587K0.24%-5,550The CUSIP as filed is malformed.
QIAGEN NVQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 24,253 shares; 2014Q3: 23,453 shares; 2014Q4: 23,453 shares; 2015Q1: 23,953 shares; 2015Q2: 22,703 shares; 2015Q3: 22,703 shares 22,703$586K0.24%0
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 14,132 shares; 2014Q3: 14,132 shares; 2014Q4: 15,232 shares; 2015Q1: 15,232 shares; 2015Q2: 14,732 shares; 2015Q3: 15,732 shares 15,732$583K0.24%+1,000Timeline
BB&T CORPORATIONBB&T CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 17,416 shares; 2014Q3: 17,066 shares; 2014Q4: 17,066 shares; 2015Q1: 16,666 shares; 2015Q2: 15,666 shares; 2015Q3: 15,666 shares 15,666$558K0.23%0The CUSIP as filed is malformed.
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 10,883 shares; 2014Q3: 10,883 shares; 2014Q4: 10,883 shares; 2015Q1: 11,383 shares; 2015Q2: 11,463 shares; 2015Q3: 10,805 shares 10,805$555K0.23%-658Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 10,365 shares; 2014Q3: 10,330 shares; 2014Q4: 10,330 shares; 2015Q1: 10,330 shares; 2015Q2: 10,025 shares; 2015Q3: 10,025 shares 10,025$554K0.23%0Timeline
AFLAC INC.AFLAC INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 7,932 shares; 2014Q3: 7,932 shares; 2014Q4: 7,832 shares; 2015Q1: 7,732 shares; 2015Q2: 8,732 shares; 2015Q3: 8,732 shares 8,732$508K0.21%0The CUSIP as filed is malformed.
SILVER WHEATON CORPSILVER WHEATON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 46,800 shares; 2014Q3: 43,200 shares; 2014Q4: 43,200 shares; 2015Q1: 43,800 shares; 2015Q2: 40,600 shares; 2015Q3: 40,000 shares 40,000$480K0.2%-600
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6,468 shares; 2014Q3: 6,468 shares; 2014Q4: 6,468 shares; 2015Q1: 6,468 shares; 2015Q2: 6,468 shares; 2015Q3: 6,468 shares 6,468$445K0.18%0
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 16,031 shares; 2014Q3: 15,111 shares; 2014Q4: 15,111 shares; 2015Q1: 13,647 shares; 2015Q2: 10,432 shares; 2015Q3: 9,972 shares 9,972$434K0.18%-460Timeline
NOBLE CORP PLCNOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 93,632 shares; 2014Q3: 90,832 shares; 2014Q4: 86,424 shares; 2015Q1: 58,024 shares; 2015Q2: 50,330 shares; 2015Q3: 39,230 shares 39,230$428K0.18%-11,100
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 14,500 shares; 2014Q3: 14,500 shares; 2014Q4: 14,500 shares; 2015Q1: 14,500 shares; 2015Q2: 14,500 shares; 2015Q3: 14,500 shares 14,500$403K0.17%0Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 13,816 shares; 2014Q3: 12,016 shares; 2014Q4: 11,416 shares; 2015Q1: 11,015 shares; 2015Q2: 9,815 shares; 2015Q3: 8,915 shares 8,915$372K0.15%-900Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,673 shares; 2014Q3: 4,773 shares; 2014Q4: 4,673 shares; 2015Q1: 4,673 shares; 2015Q2: 4,470 shares; 2015Q3: 4,470 shares 4,470$355K0.15%0Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,431 shares; 2014Q3: 12,081 shares; 2014Q4: 5,731 shares; 2015Q1: 5,731 shares; 2015Q2: 5,531 shares; 2015Q3: 7,331 shares 7,331$345K0.14%+1,800Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,119 shares; 2014Q3: 4,119 shares; 2014Q4: 4,119 shares; 2015Q1: 3,719 shares; 2015Q2: 3,019 shares; 2015Q3: 3,019 shares 3,019$344K0.14%0Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 12,478 shares; 2014Q3: 12,478 shares; 2014Q4: 12,478 shares; 2015Q1: 12,478 shares; 2015Q2: 10,478 shares; 2015Q3: 10,478 shares 10,478$331K0.14%0Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,800 shares; 2014Q3: 5,800 shares; 2014Q4: 5,800 shares; 2015Q1: 5,300 shares; 2015Q2: 5,300 shares; 2015Q3: 5,300 shares 5,300$328K0.14%0Timeline
ADECCO S.A. ORDADECCO S.A. ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,200 shares; 2014Q3: 5,200 shares; 2014Q4: 5,200 shares; 2015Q1: 5,200 shares; 2015Q2: 4,500 shares; 2015Q3: 4,500 shares 4,500$328K0.14%0
AB VOLVO B ADRAB VOLVO B ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 42,388 shares; 2014Q3: 41,688 shares; 2014Q4: 40,688 shares; 2015Q1: 40,442 shares; 2015Q2: 34,065 shares; 2015Q3: 34,065 shares 34,065$325K0.13%0
DYNEX CAP INCDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 47,150 shares; 2014Q3: 46,550 shares; 2014Q4: 52,550 shares; 2015Q1: 52,016 shares; 2015Q2: 62,008 shares; 2015Q3: 49,308 shares 49,308$323K0.13%-12,700
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6,000 shares; 2014Q3: 14,800 shares; 2014Q4: 16,300 shares; 2015Q1: 16,300 shares; 2015Q2: 17,500 shares; 2015Q3: 10,700 shares 10,700$320K0.13%-6,800Timeline
AGCO CORPAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 18,552 shares; 2014Q3: 22,902 shares; 2014Q4: 22,052 shares; 2015Q1: 14,602 shares; 2015Q2: 13,927 shares; 2015Q3: 6,852 shares 6,852$320K0.13%-7,075The CUSIP as filed is malformed.
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 7,978 shares; 2014Q3: 8,528 shares; 2014Q4: 7,928 shares; 2015Q1: 7,805 shares; 2015Q2: 7,605 shares; 2015Q3: 7,605 shares 7,605$316K0.13%0Timeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,700 shares; 2014Q3: 1,700 shares; 2014Q4: 1,700 shares; 2015Q1: 1,700 shares; 2015Q2: 1,700 shares; 2015Q3: 1,700 shares 1,700$303K0.13%0
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 357 shares; 2014Q3: 357 shares; 2014Q4: 357 shares; 2015Q1: 357 shares; 2015Q2: 357 shares; 2015Q3: 357 shares 357$286K0.12%0Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,200 shares; 2014Q3: 5,200 shares; 2014Q4: 5,200 shares; 2015Q1: 5,200 shares; 2015Q2: 5,200 shares; 2015Q3: 5,200 shares 5,200$280K0.12%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 8,500 shares; 2014Q3: 10,000 shares; 2014Q4: 10,000 shares; 2015Q1: 10,000 shares; 2015Q2: 9,400 shares; 2015Q3: 9,400 shares 9,400$276K0.11%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 10,145 shares; 2014Q3: 6,795 shares; 2014Q4: 6,795 shares; 2015Q1: 7,320 shares; 2015Q2: 7,320 shares; 2015Q3: 7,320 shares 7,320$270K0.11%0Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6,154 shares; 2014Q3: 8,854 shares; 2014Q4: 8,854 shares; 2015Q1: 6,154 shares; 2015Q2: 5,039 shares; 2015Q3: 5,039 shares 5,039$249K0.1%0
SOMLYSECOM LTD ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 31,739 shares; 2014Q3: 22,739 shares; 2014Q4: 22,739 shares; 2015Q1: 22,739 shares; 2015Q2: 22,339 shares; 2015Q3: 16,539 shares 16,539$249K0.1%-5,800Timeline
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 19,800 shares; 2015Q3: 19,800 shares 19,800$242K0.1%0
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 8,851 shares; 2015Q3: 8,451 shares 8,451$226K0.09%-400Timeline
Prudential PLC 6.75% PrpCl …Prudential PLC 6.75% PrpCl 9/0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 9,900 shares; 2014Q3: 10,900 shares; 2014Q4: 10,900 shares; 2015Q1: 10,900 shares; 2015Q2: 9,400 shares; 2015Q3: 8,600 shares 8,600$220K0.09%-800
TKOMYTokio Marine Holdings, Inc. SpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 5,850 shares; 2015Q2: 5,850 shares; 2015Q3: 5,850 shares 5,850$219K0.09%0Timeline
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 950 shares 950$218K0.09%new
ATLAS AIR WORLDWIDE HLDSATLAS AIR WORLDWIDE HLDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 17,250 shares; 2014Q3: 17,050 shares; 2014Q4: 9,600 shares; 2015Q1: 8,500 shares; 2015Q2: 6,100 shares; 2015Q3: 6,100 shares 6,100$211K0.09%0The CUSIP as filed is malformed.
BAKER HUGHES INC.BAKER HUGHES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 4,000 shares; 2015Q1: 4,000 shares; 2015Q2: 4,045 shares; 2015Q3: 4,000 shares 4,000$208K0.09%-45The CUSIP as filed is malformed.
BP PLC ADRBP PLC ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 12,451 shares; 2014Q3: 12,451 shares; 2014Q4: 12,451 shares; 2015Q1: 11,551 shares; 2015Q2: 6,711 shares; 2015Q3: 6,711 shares 6,711$205K0.09%0The CUSIP as filed is malformed.
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,710 shares 3,710$202K0.08%newTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 8,376 shares; 2014Q3: 7,876 shares; 2014Q4: 7,076 shares; 2015Q1: 6,376 shares; 2015Q2: 6,443 shares; 2015Q3: 6,443 shares 6,443$201K0.08%0Timeline
JOFJAPAN SMALLER CAPITALIZATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 30,485 shares; 2014Q3: 25,812 shares; 2014Q4: 25,812 shares; 2015Q1: 21,255 shares; 2015Q2: 19,753 shares; 2015Q3: 19,753 shares 19,753$201K0.08%0Timeline
ROYAL DSM N V SPON ADRROYAL DSM N V SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 25,168 shares; 2014Q3: 25,609 shares; 2014Q4: 25,609 shares; 2015Q1: 25,609 shares; 2015Q2: 18,803 shares; 2015Q3: 17,303 shares 17,303$199K0.08%-1,500
KEPPEL CORP LTDKEPPEL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 41,900 shares; 2014Q3: 41,900 shares; 2014Q4: 41,900 shares; 2015Q1: 41,900 shares; 2015Q2: 41,900 shares; 2015Q3: 40,150 shares 40,150$191K0.08%-1,750
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 16,143 shares; 2014Q3: 16,343 shares; 2014Q4: 15,543 shares; 2015Q1: 10,500 shares; 2015Q2: 10,750 shares; 2015Q3: 10,750 shares 10,750$170K0.07%0Timeline
CDI CORPCDI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 32,484 shares; 2014Q3: 23,184 shares; 2014Q4: 21,684 shares; 2015Q1: 19,385 shares; 2015Q2: 18,985 shares; 2015Q3: 18,985 shares 18,985$162K0.07%0
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 18,700 shares 18,700$157K0.07%newTimeline
EARNELLINGTON CREDIT COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 10,100 shares; 2014Q4: 10,100 shares; 2015Q1: 10,100 shares; 2015Q2: 10,603 shares; 2015Q3: 10,103 shares 10,103$123K0.05%-500Timeline
NEUROTROPE, INCNEUROTROPE, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 212,250 shares; 2015Q3: 175,300 shares 175,300$116K0.05%-36,950
Noble Group LtdNoble Group LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 406,400 shares; 2014Q3: 421,400 shares; 2014Q4: 421,400 shares; 2015Q1: 393,400 shares; 2015Q2: 369,400 shares; 2015Q3: 369,400 shares 369,400$105K0.04%0
MPXMARINE PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 13,744 shares; 2014Q3: 13,744 shares; 2014Q4: 13,744 shares; 2015Q1: 13,744 shares; 2015Q2: 14,144 shares; 2015Q3: 14,144 shares 14,144$98K0.04%0Timeline
COMPUTER TASK GROUP INCCOMPUTER TASK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 18,610 shares; 2015Q1: 17,610 shares; 2015Q2: 17,610 shares; 2015Q3: 13,310 shares 13,310$82K0.03%-4,300
ATLANTIC AMERICANATLANTIC AMERICANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 17,276 shares; 2014Q3: 15,676 shares; 2014Q4: 15,676 shares; 2015Q1: 14,150 shares; 2015Q2: 11,450 shares; 2015Q3: 10,150 shares 10,150$41K0.02%-1,300The CUSIP as filed is malformed.
EXCO RESOURCES INCEXCO RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 25,544 shares; 2014Q3: 25,544 shares; 2014Q4: 25,544 shares; 2015Q1: 25,544 shares; 2015Q2: 22,300 shares; 2015Q3: 19,200 shares 19,200$14K0.01%-3,100
FRASERS CENTREPOINTFRASERS CENTREPOINTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 11,842 shares; 2014Q3: 11,842 shares; 2014Q4: 11,842 shares; 2015Q1: 11,842 shares; 2015Q2: 11,842 shares; 2015Q3: 11,842 shares 11,842$12K<0.01%0

Sold out in Q3 2015

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

SecurityShares beforeValue beforeType
BIO REFERENCE LABS INCBIO REFERENCE LABS INC6,800$281Kshares
TEVATEVA PHARMACEUTICAL INDS LTD4,629$274Kshares
WUWESTERN UN CO13,018$265Kshares
ANNALY MORTGAGE MANAGEMENTANNALY MORTGAGE MANAGEMENT26,500$244Kshares
JPMJPMORGAN CHASE & CO3,532$239Kshares
ENSCO PLCENSCO PLC9,598$214Kshares
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO3,319$212Kshares

How Q3 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000884310-15-000006 base2015-11-16acceptance time not in the bulk data set