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SPECTRUM ADVISORY SERVICES INC

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13F filer, CIK 884310, ATLANTA, GA

SPECTRUM ADVISORY SERVICES INC reported $249,913,000 across 155 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-11. Its ten largest share positions make up 24.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000884310-16-000007

Period
2015-12-31
Reported value
$250M
Holdings
155
Top 10 weight
24.96%
New
10
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGnew+3,053$2.32M
BOFI HOLDING INCadded+101,885$2.14M
GOOGLnew+2,250$1.75M
GPNadded+19,630$1.27M
MTBnew+8,620$1.04M

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
GOOGLE INCexited-3,071-$1.87M
Googleexited-2,268-$1.45M
HUDSON CITY BANCORPexited-130,293-$1.32M
NATIONAL WESTERNexited-2,905-$647K
WMBexited-7,320-$270K

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

Holdings, Q4 2015

Share positions as resolved from 13F-HR 0000884310-16-000007, largest first. % of portfolio is the value over $249,912,000, 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; 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; 2015Q4: 99,770 shares 99,770$8.28M3.31%-210
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 50,426 shares 50,426$7.6M3.04%-400Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 78,189 shares 78,189$7.26M2.91%-526Timeline
BERKSHIRE HATHAWAY INC. CLA…BERKSHIRE HATHAWAY INC. CLASS BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 47,837 shares 47,837$6.32M2.53%-275The CUSIP as filed is malformed.
BERKSHIRE HATHAWAY ABERKSHIRE HATHAWAY AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 31 shares; 2014Q3: 31 shares; 2014Q4: 31 shares; 2015Q1: 31 shares; 2015Q2: 31 shares; 2015Q3: 31 shares; 2015Q4: 31 shares 31$6.13M2.45%0The CUSIP as filed is malformed.
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 84,362 shares 84,362$6.08M2.43%+100Timeline
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 117,858 shares 117,858$5.62M2.25%-1,150
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 38,235 shares 38,235$5.06M2.02%-191Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 116,955 shares 116,955$5.02M2.01%-430Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 36,474 shares 36,474$5.02M2.01%-450Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 47,400 shares 47,400$4.68M1.87%-50Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 44,617 shares 44,617$4.29M1.72%-14Timeline
Becton DickinsonBecton DickinsonQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 26,918 shares 26,918$4.15M1.66%-250The CUSIP as filed is malformed.
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 53,099 shares 53,099$4.04M1.62%-600Timeline
ALLEGHANY CORP COMALLEGHANY CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 8,176 shares 8,176$3.91M1.56%0The CUSIP as filed is malformed.
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 89,911 shares 89,911$3.82M1.53%0
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 121,706 shares 121,706$3.79M1.52%-3,878
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 40,408 shares 40,408$3.75M1.5%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 32,603 shares 32,603$3.35M1.34%+234Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 46,233 shares 46,233$3.22M1.29%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 40,730 shares 40,730$3.17M1.27%-950Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 39,239 shares 39,239$3.12M1.25%-200Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 31,142 shares 31,142$3.11M1.25%-110Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 59,778 shares 59,778$3.11M1.24%-1,400Timeline
RAVEN INDS INC COMRAVEN INDS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 195,799 shares 195,799$3.05M1.22%-6,061
AVNET INCAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 69,765 shares 69,765$2.99M1.2%-600The CUSIP as filed is malformed.
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 69,034 shares 69,034$2.95M1.18%-400Timeline
BOFI HOLDING INCBOFI HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 135,350 shares 135,350$2.85M1.14%+101,885
APPLE INCAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 26,815 shares 26,815$2.82M1.13%-672The CUSIP as filed is malformed.
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 16,480 shares 16,480$2.66M1.07%-733Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 30,977 shares 30,977$2.66M1.06%-200Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 41,160 shares 41,160$2.65M1.06%+19,630Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 40,305 shares 40,305$2.6M1.04%0
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 21,864 shares 21,864$2.58M1.03%-110Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 13,867 shares 13,867$2.53M1.01%0Timeline
DSM N.V. ORD SHRSDSM N.V. ORD SHRSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 46,881 shares 46,881$2.37M0.95%0
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 21,099 shares 21,099$2.35M0.94%+106Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,053 shares 3,053$2.32M0.93%newTimeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 24,687 shares 24,687$2.28M0.91%0
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 33,675 shares 33,675$2.24M0.9%-3,600Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 22,823 shares 22,823$2.12M0.85%-600Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 43,850 shares 43,850$2.1M0.84%+836Timeline
BED, BATH, AND BEYONDBED, BATH, AND BEYONDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 43,350 shares 43,350$2.09M0.84%0The CUSIP as filed is malformed.
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 39,546 shares 39,546$2.05M0.82%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 72,719 shares 72,719$1.98M0.79%0Timeline
ST JUDE MED INCST JUDE MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 31,619 shares 31,619$1.95M0.78%-400
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 24,274 shares 24,274$1.92M0.77%+12,337Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 12,700 shares 12,700$1.91M0.76%0Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 8,164 shares 8,164$1.91M0.76%-120Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 2,577 shares 2,577$1.87M0.75%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 32,872 shares 32,872$1.82M0.73%-400Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 20,028 shares 20,028$1.79M0.72%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,250 shares 2,250$1.75M0.7%newTimeline
TYCO INTL PLCTYCO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 55,088 shares; 2015Q1: 54,994 shares; 2015Q2: 54,194 shares; 2015Q3: 54,194 shares; 2015Q4: 54,194 shares 54,194$1.73M0.69%0
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 20,027 shares 20,027$1.72M0.69%0Timeline
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 21,769 shares 21,769$1.66M0.66%0
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 49,318 shares 49,318$1.59M0.64%-201Timeline
BANK OF NOVA SCOTIABANK OF NOVA SCOTIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 38,650 shares 38,650$1.56M0.63%-400The CUSIP as filed is malformed.
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 44,597 shares 44,597$1.54M0.61%-200Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 37,918 shares 37,918$1.53M0.61%0
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 27,736 shares 27,736$1.52M0.61%0Timeline
NORTHEAST BANCORPNORTHEAST BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 142,344 shares 142,344$1.5M0.6%-22
CLARCOR INCCLARCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 30,028 shares 30,028$1.49M0.6%0
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 27,954 shares 27,954$1.47M0.59%-200Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 21,009 shares 21,009$1.45M0.58%-1,000Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 11,193 shares 11,193$1.43M0.57%-100Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 32,868 shares 32,868$1.41M0.56%-1,300
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 23,620 shares 23,620$1.31M0.53%-750Timeline
Automatic Data ProcessingAutomatic Data ProcessingQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 15,384 shares 15,384$1.3M0.52%-400The CUSIP as filed is malformed.
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 15,397 shares 15,397$1.26M0.5%0Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 38,422 shares 38,422$1.24M0.5%0Timeline
SECOM CO LTDSECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 18,050 shares 18,050$1.21M0.48%0
COLONY CAP INCCOLONY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 61,978 shares 61,978$1.21M0.48%-500
GIVAUDAN AG GDRGIVAUDAN AG GDRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 863 shares; 2014Q3: 854 shares; 2014Q4: 854 shares; 2015Q1: 804 shares; 2015Q2: 654 shares; 2015Q3: 654 shares; 2015Q4: 654 shares 654$1.2M0.48%0
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 20,000 shares 20,000$1.16M0.46%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 6,030 shares 6,030$1.14M0.46%0Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 24,183 shares 24,183$1.09M0.44%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 8,620 shares 8,620$1.04M0.42%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 16,972 shares 16,972$1.04M0.42%0Timeline
RDIREADING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 79,195 shares 79,195$1.04M0.42%-400Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 85,911 shares 85,911$1.03M0.41%-2,900Timeline
LSAKLESAKA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 72,573 shares 72,573$980K0.39%+750Timeline
SK TELECOM LTDSK TELECOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 48,263 shares 48,263$972K0.39%0
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 12,013 shares; 2015Q1: 12,013 shares; 2015Q2: 11,333 shares; 2015Q3: 11,333 shares; 2015Q4: 11,333 shares 11,333$965K0.39%0
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 37,527 shares 37,527$964K0.39%0
TOTAL SYS SVCS INCTOTAL SYS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 18,234 shares 18,234$908K0.36%-338
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 8,000 shares 8,000$841K0.34%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 9,302 shares 9,302$837K0.33%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 17,893 shares 17,893$835K0.33%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 10,671 shares 10,671$820K0.33%0Timeline
FOREST CITY ENTERPRISES INCFOREST CITY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 37,037 shares 37,037$812K0.32%+1,300
ANADARKO PETE CORPANADARKO PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 16,523 shares 16,523$803K0.32%0The CUSIP as filed is malformed.
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 8,923 shares 8,923$797K0.32%0Timeline
Bank of AmericaBank of AmericaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 44,607 shares 44,607$751K0.3%-2,000The CUSIP as filed is malformed.
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,350 shares; 2015Q2: 5,000 shares; 2015Q3: 5,750 shares; 2015Q4: 8,700 shares 8,700$748K0.3%+2,950Timeline
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,905 shares 2,905$732K0.29%new
LEUCADIA NATL CORPLEUCADIA NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 38,188 shares 38,188$664K0.27%-250
QIAGEN NVQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 22,703 shares 22,703$628K0.25%0
EIDP, INC. PREFERRED STOCK …EIDP, INC. PREFERRED STOCK $4.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 6,300 shares 6,300$610K0.24%0
BB&T CORPORATIONBB&T CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 15,666 shares 15,666$592K0.24%0The CUSIP as filed is malformed.
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 13,164 shares 13,164$580K0.23%0Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 9,963 shares 9,963$534K0.21%-62Timeline
ARCHER-DANIELS-MIDLANDARCHER-DANIELS-MIDLANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 14,355 shares 14,355$527K0.21%+200The CUSIP as filed is malformed.
AFLAC INC.AFLAC INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 8,732 shares 8,732$523K0.21%0The CUSIP as filed is malformed.
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 15,732 shares 15,732$503K0.2%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 9,072 shares 9,072$493K0.2%-1,733Timeline
SILVER WHEATON CORPSILVER WHEATON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 38,200 shares 38,200$474K0.19%-1,800
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 9,972 shares 9,972$461K0.18%0Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 10,478 shares 10,478$428K0.17%0Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 7,950 shares 7,950$418K0.17%+2,650Timeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 6,468 shares 6,468$418K0.17%0
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 4,602 shares 4,602$405K0.16%+132Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 8,915 shares 8,915$395K0.16%0Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 14,500 shares 14,500$389K0.16%0Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 7,605 shares 7,605$378K0.15%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 2,957 shares 2,957$365K0.15%-62Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 10,700 shares 10,700$342K0.14%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 8,300 shares 8,300$339K0.14%newTimeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 7,331 shares 7,331$331K0.13%0Timeline
AB VOLVO B ADRAB VOLVO B ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 34,065 shares 34,065$320K0.13%0
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 357 shares; 2014Q3: 357 shares; 2014Q4: 357 shares; 2015Q1: 357 shares; 2015Q2: 357 shares; 2015Q3: 357 shares; 2015Q4: 357 shares 357$315K0.13%0Timeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 3,100 shares 3,100$315K0.13%+1,400
ADECCO S.A. ORDADECCO S.A. ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 4,500 shares 4,500$313K0.13%0
AGCO CORPAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 6,852 shares 6,852$311K0.12%0The CUSIP as filed is malformed.
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 9,400 shares 9,400$301K0.12%0Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 5,200 shares 5,200$282K0.11%0Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 5,039 shares 5,039$280K0.11%0
SOMLYSECOM LTD ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 16,539 shares 16,539$280K0.11%0Timeline
ATLAS AIR WORLDWIDE HLDSATLAS AIR WORLDWIDE HLDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 6,400 shares 6,400$265K0.11%+300The CUSIP as filed is malformed.
NEUROTROPE, INCNEUROTROPE, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 212,250 shares; 2015Q3: 175,300 shares; 2015Q4: 430,734 shares 430,734$258K0.1%+255,434
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 19,800 shares; 2015Q3: 19,800 shares; 2015Q4: 19,300 shares 19,300$239K0.1%-500
Prudential PLC 6.75% PrpCl …Prudential PLC 6.75% PrpCl 9/0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 8,600 shares 8,600$228K0.09%0
TKOMYTokio Marine Holdings, Inc. SpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 5,850 shares; 2015Q2: 5,850 shares; 2015Q3: 5,850 shares; 2015Q4: 5,850 shares 5,850$227K0.09%0Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 5,010 shares; 2014Q3: 5,010 shares; 2014Q4: 5,010 shares; 2015Q1: 5,010 shares; 2015Q2: 4,629 shares; 2015Q3: not reported; 2015Q4: 3,450 shares 3,450$226K0.09%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,710 shares; 2015Q4: 3,842 shares 3,842$224K0.09%+132Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 3,570 shares; 2014Q3: 3,370 shares; 2014Q4: 3,370 shares; 2015Q1: 3,495 shares; 2015Q2: 3,319 shares; 2015Q3: not reported; 2015Q4: 3,319 shares 3,319$221K0.09%new
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 950 shares; 2015Q4: 950 shares 950$220K0.09%0
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 8,851 shares; 2015Q3: 8,451 shares; 2015Q4: 8,350 shares 8,350$215K0.09%-101Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 19,968 shares; 2014Q3: 19,968 shares; 2014Q4: 19,968 shares; 2015Q1: 19,468 shares; 2015Q2: 13,018 shares; 2015Q3: not reported; 2015Q4: 11,950 shares 11,950$214K0.09%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 4,130 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,356 shares; 2015Q2: 3,532 shares; 2015Q3: not reported; 2015Q4: 3,182 shares 3,182$210K0.08%newTimeline
NOBLE CORP PLCNOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 19,730 shares 19,730$208K0.08%-19,500
JOFJAPAN SMALLER CAPITALIZATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 19,753 shares 19,753$202K0.08%0Timeline
ROYAL DSM N V SPON ADRROYAL DSM N V SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 15,897 shares 15,897$200K0.08%-1,406
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 18,700 shares; 2015Q4: 18,700 shares 18,700$188K0.08%0Timeline
KEPPEL CORP LTDKEPPEL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 40,150 shares 40,150$181K0.07%0
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 10,750 shares 10,750$177K0.07%0Timeline
DYNEX CAP INCDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 24,150 shares 24,150$153K0.06%-25,158
CDI CORPCDI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 18,985 shares 18,985$128K0.05%0
EARNELLINGTON CREDIT COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 10,103 shares 10,103$125K0.05%0Timeline
Noble Group LtdNoble Group LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 369,400 shares 369,400$102K0.04%0
COMPUTER TASK GROUP INCCOMPUTER TASK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 18,610 shares; 2015Q1: 17,610 shares; 2015Q2: 17,610 shares; 2015Q3: 13,310 shares; 2015Q4: 13,310 shares 13,310$88K0.04%0
MPXMARINE PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 14,144 shares 14,144$85K0.03%0Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 10,000 shares 10,000$78K0.03%newTimeline
EXCO RESOURCES INCEXCO RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 19,200 shares 19,200$24K0.01%0
FRASERS CENTREPOINTFRASERS CENTREPOINTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 11,842 shares 11,842$14K0.01%0

Sold out in Q4 2015

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

SecurityShares beforeValue beforeType
GOOGLE INCGOOGLE INC3,071$1.87Mshares
GoogleGoogle2,268$1.45Mshares
HUDSON CITY BANCORPHUDSON CITY BANCORP130,293$1.32Mshares
NATIONAL WESTERNNATIONAL WESTERN2,905$647Kshares
WMBWILLIAMS COS INC7,320$270Kshares
BAKER HUGHES INC.BAKER HUGHES INC.4,000$208Kshares
BP PLC ADRBP PLC ADR6,711$205Kshares
IVZINVESCO LTD6,443$201Kshares
ATLANTIC AMERICANATLANTIC AMERICAN10,150$41Kshares

How Q4 2015 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000884310-16-000007 base2016-02-11acceptance time not in the bulk data set