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Disclosery

Trust CO of the Ozarks

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13F filer, CIK 1425963, SPRINGFIELD, MO

Trust CO of the Ozarks reported $290,128,000 across 170 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-04. Its ten largest share positions make up 51.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001425963-15-000004

Period
2015-09-30
Reported value
$290M
Holdings
170
Top 10 weight
51.53%
New
5
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BACadded+39,790$620K
ORLYadded+1,353$338K
KSSnew+5,243$243K
BAXALTA INCnew+7,036$222K
AEEnew+4,946$209K

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
JKHYreduced-1,000,000-$69.6M
HOSPIRA INCexited-9,325-$827K
MONSANTO CO NEWexited-2,346-$250K
BB & T CORPexited-5,603-$226K
SUexited-7,825-$215K

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 0001425963-15-000004, largest first. % of portfolio is the value over $290,126,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 2,496,704 shares; 2014Q1: 2,516,704 shares; 2014Q2: 2,515,928 shares; 2014Q3: 2,466,878 shares; 2014Q4: 2,301,878 shares; 2015Q1: 2,298,298 shares; 2015Q2: 2,098,238 shares; 2015Q3: 1,098,238 shares 1,098,238$76.4M26.35%-1,000,000Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 171,625 shares; 2014Q1: 176,340 shares; 2014Q2: 175,650 shares; 2014Q3: 174,650 shares; 2014Q4: 174,375 shares; 2015Q1: 174,775 shares; 2015Q2: 174,320 shares; 2015Q3: 175,673 shares 175,673$43.9M15.14%+1,353Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 57,855 shares; 2014Q1: 57,638 shares; 2014Q2: 54,491 shares; 2014Q3: 52,504 shares; 2014Q4: 59,300 shares; 2015Q1: 59,308 shares; 2015Q2: 60,073 shares; 2015Q3: 62,316 shares 62,316$4.63M1.6%+2,243Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 85,076 shares; 2014Q1: 94,004 shares; 2014Q2: 95,779 shares; 2014Q3: 96,728 shares; 2014Q4: 110,044 shares; 2015Q1: 110,816 shares; 2015Q2: 115,884 shares; 2015Q3: 118,571 shares 118,571$3.86M1.33%+2,687Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 40,517 shares; 2014Q1: 42,719 shares; 2014Q2: 41,619 shares; 2014Q3: 41,494 shares; 2014Q4: 41,452 shares; 2015Q1: 40,422 shares; 2015Q2: 40,497 shares; 2015Q3: 40,264 shares 40,264$3.8M1.31%-233Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 79,079 shares; 2014Q1: 80,805 shares; 2014Q2: 80,355 shares; 2014Q3: 81,979 shares; 2014Q4: 81,872 shares; 2015Q1: 81,662 shares; 2015Q2: 80,942 shares; 2015Q3: 80,600 shares 80,600$3.57M1.23%-342Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 56,194 shares; 2014Q1: 64,036 shares; 2014Q2: 62,136 shares; 2014Q3: 63,197 shares; 2014Q4: 69,506 shares; 2015Q1: 77,900 shares; 2015Q2: 79,337 shares; 2015Q3: 79,487 shares 79,487$3.46M1.19%+150Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 71,000 shares; 2015Q3: 71,000 shares 71,000$3.4M1.17%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 106,863 shares; 2014Q1: 109,668 shares; 2014Q2: 110,968 shares; 2014Q3: 105,677 shares; 2014Q4: 107,535 shares; 2015Q1: 110,445 shares; 2015Q2: 109,893 shares; 2015Q3: 112,789 shares 112,789$3.4M1.17%+2,896Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 32,325 shares; 2014Q1: 31,865 shares; 2014Q2: 31,680 shares; 2014Q3: 33,216 shares; 2014Q4: 33,595 shares; 2015Q1: 33,000 shares; 2015Q2: 33,275 shares; 2015Q3: 33,874 shares 33,874$3.01M1.04%+599
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 33,607 shares; 2014Q1: 33,998 shares; 2014Q2: 32,911 shares; 2014Q3: 32,836 shares; 2014Q4: 33,806 shares; 2015Q1: 31,750 shares; 2015Q2: 30,285 shares; 2015Q3: 30,255 shares 30,255$2.82M0.97%-30Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 47,846 shares; 2014Q1: 47,577 shares; 2014Q2: 47,477 shares; 2014Q3: 48,013 shares; 2014Q4: 47,029 shares; 2015Q1: 46,929 shares; 2015Q2: 47,179 shares; 2015Q3: 45,565 shares 45,565$2.78M0.96%-1,614Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 30,880 shares; 2014Q1: 30,784 shares; 2014Q2: 30,784 shares; 2014Q3: 31,173 shares; 2014Q4: 32,239 shares; 2015Q1: 32,239 shares; 2015Q2: 33,894 shares; 2015Q3: 36,102 shares 36,102$2.6M0.9%+2,208Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 4,964 shares; 2015Q2: 4,914 shares; 2015Q3: 4,964 shares 4,964$2.54M0.88%+50Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 127,299 shares; 2014Q1: 208,149 shares; 2014Q2: 153,839 shares; 2014Q3: 103,739 shares; 2014Q4: 102,859 shares; 2015Q1: 102,569 shares; 2015Q2: 118,442 shares; 2015Q3: 158,232 shares 158,232$2.46M0.85%+39,790Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 19,633 shares; 2014Q1: 39,016 shares; 2014Q2: 38,116 shares; 2014Q3: 39,250 shares; 2014Q4: 39,450 shares; 2015Q1: 39,300 shares; 2015Q2: 39,075 shares; 2015Q3: 38,375 shares 38,375$2.4M0.83%-700Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 34,231 shares; 2014Q1: 37,319 shares; 2014Q2: 34,169 shares; 2014Q3: 34,424 shares; 2014Q4: 33,830 shares; 2015Q1: 33,355 shares; 2015Q2: 36,511 shares; 2015Q3: 36,464 shares 36,464$2.37M0.82%-47Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 45,063 shares; 2014Q1: 46,063 shares; 2014Q2: 45,988 shares; 2014Q3: 44,680 shares; 2014Q4: 44,680 shares; 2015Q1: 43,065 shares; 2015Q2: 41,854 shares; 2015Q3: 41,029 shares 41,029$2.32M0.8%-825Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 32,054 shares; 2014Q1: 33,930 shares; 2014Q2: 33,380 shares; 2014Q3: 33,356 shares; 2014Q4: 34,091 shares; 2015Q1: 33,396 shares; 2015Q2: 33,731 shares; 2015Q3: 33,581 shares 33,581$2.31M0.8%-150Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 12,005 shares; 2014Q1: 11,380 shares; 2014Q2: 23,760 shares; 2014Q3: 22,496 shares; 2014Q4: 21,286 shares; 2015Q1: 21,031 shares; 2015Q2: 21,031 shares; 2015Q3: 20,816 shares 20,816$2.25M0.78%-215
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 46,306 shares; 2014Q1: 49,100 shares; 2014Q2: 47,658 shares; 2014Q3: 45,291 shares; 2014Q4: 46,244 shares; 2015Q1: 45,779 shares; 2015Q2: 45,414 shares; 2015Q3: 45,179 shares 45,179$2.23M0.77%-235Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 24,150 shares; 2014Q1: 24,665 shares; 2014Q2: 24,345 shares; 2014Q3: 24,352 shares; 2014Q4: 24,377 shares; 2015Q1: 24,212 shares; 2015Q2: 24,347 shares; 2015Q3: 23,947 shares 23,947$2.15M0.74%-400Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 55,550 shares; 2014Q1: 56,634 shares; 2014Q2: 55,709 shares; 2014Q3: 55,405 shares; 2014Q4: 57,807 shares; 2015Q1: 57,807 shares; 2015Q2: 57,965 shares; 2015Q3: 58,122 shares 58,122$2.1M0.72%+157Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 24,830 shares; 2014Q1: 22,730 shares; 2014Q2: 22,830 shares; 2014Q3: 22,126 shares; 2014Q4: 21,036 shares; 2015Q1: 20,161 shares; 2015Q2: 20,906 shares; 2015Q3: 21,075 shares 21,075$2.07M0.71%+169Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 34,756 shares; 2014Q1: 36,256 shares; 2014Q2: 37,386 shares; 2014Q3: 37,748 shares; 2014Q4: 38,116 shares; 2015Q1: 38,116 shares; 2015Q2: 38,366 shares; 2015Q3: 38,411 shares 38,411$1.97M0.68%+45Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 14,855 shares; 2014Q1: 14,213 shares; 2014Q2: 14,097 shares; 2014Q3: 14,077 shares; 2014Q4: 14,279 shares; 2015Q1: 14,285 shares; 2015Q2: 14,270 shares; 2015Q3: 14,320 shares 14,320$1.88M0.65%+50Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 71,916 shares; 2014Q1: 71,926 shares; 2014Q2: 70,726 shares; 2014Q3: 70,373 shares; 2014Q4: 73,563 shares; 2015Q1: 73,855 shares; 2015Q2: 75,835 shares; 2015Q3: 70,995 shares 70,995$1.86M0.64%-4,840Timeline
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 73,395 shares; 2014Q1: 75,495 shares; 2014Q2: 74,295 shares; 2014Q3: 75,462 shares; 2014Q4: 76,239 shares; 2015Q1: 76,524 shares; 2015Q2: 75,449 shares; 2015Q3: 75,134 shares 75,134$1.81M0.63%-315
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 40,059 shares; 2014Q1: 47,969 shares; 2014Q2: 45,469 shares; 2014Q3: 43,780 shares; 2014Q4: 43,197 shares; 2015Q1: 44,284 shares; 2015Q2: 44,658 shares; 2015Q3: 44,958 shares 44,958$1.8M0.62%+300Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 17,739 shares; 2014Q1: 17,339 shares; 2014Q2: 16,489 shares; 2014Q3: 16,194 shares; 2014Q4: 16,129 shares; 2015Q1: 15,949 shares; 2015Q2: 15,679 shares; 2015Q3: 15,429 shares 15,429$1.78M0.61%-250Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 19,148 shares; 2014Q1: 18,997 shares; 2014Q2: 18,495 shares; 2014Q3: 19,066 shares; 2014Q4: 20,907 shares; 2015Q1: 20,209 shares; 2015Q2: 21,399 shares; 2015Q3: 22,336 shares 22,336$1.76M0.61%+937Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 29,123 shares; 2014Q1: 29,173 shares; 2014Q2: 28,923 shares; 2014Q3: 29,881 shares; 2014Q4: 30,686 shares; 2015Q1: 32,271 shares; 2015Q2: 31,691 shares; 2015Q3: 32,701 shares 32,701$1.76M0.61%+1,010Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 19,617 shares; 2014Q1: 20,817 shares; 2014Q2: 21,652 shares; 2014Q3: 22,637 shares; 2014Q4: 23,022 shares; 2015Q1: 24,022 shares; 2015Q2: 24,667 shares; 2015Q3: 24,967 shares 24,967$1.76M0.61%+300Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 10,250 shares; 2014Q1: 10,150 shares; 2014Q2: 10,125 shares; 2014Q3: 10,075 shares; 2014Q4: 10,125 shares; 2015Q1: 10,125 shares; 2015Q2: 9,750 shares; 2015Q3: 9,715 shares 9,715$1.69M0.58%-35Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 1,835 shares; 2014Q1: 1,995 shares; 2014Q2: 3,639 shares; 2014Q3: 3,612 shares; 2014Q4: 3,612 shares; 2015Q1: 3,597 shares; 2015Q2: 3,617 shares; 2015Q3: 3,617 shares 3,617$1.66M0.57%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 16,658 shares; 2014Q1: 16,058 shares; 2014Q2: 16,058 shares; 2014Q3: 15,603 shares; 2014Q4: 16,052 shares; 2015Q1: 15,702 shares; 2015Q2: 15,917 shares; 2015Q3: 15,827 shares 15,827$1.62M0.56%-90Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 15,989 shares; 2014Q1: 15,814 shares; 2014Q2: 15,814 shares; 2014Q3: 15,614 shares; 2014Q4: 15,614 shares; 2015Q1: 15,564 shares; 2015Q2: 15,514 shares; 2015Q3: 15,439 shares 15,439$1.57M0.54%-75
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 15,439 shares; 2014Q1: 14,824 shares; 2014Q2: 14,824 shares; 2014Q3: 14,684 shares; 2014Q4: 14,637 shares; 2015Q1: 14,437 shares; 2015Q2: 14,337 shares; 2015Q3: 14,354 shares 14,354$1.56M0.54%+17Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 31,133 shares; 2014Q1: 31,542 shares; 2014Q2: 30,817 shares; 2014Q3: 30,885 shares; 2014Q4: 32,109 shares; 2015Q1: 32,357 shares; 2015Q2: 32,297 shares; 2015Q3: 32,186 shares 32,186$1.54M0.53%-111Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 32,795 shares; 2014Q1: 32,695 shares; 2014Q2: 32,630 shares; 2014Q3: 33,430 shares; 2014Q4: 33,879 shares; 2015Q1: 33,966 shares; 2015Q2: 34,391 shares; 2015Q3: 35,117 shares 35,117$1.51M0.52%+726Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 9,224 shares; 2014Q1: 9,620 shares; 2014Q2: 9,620 shares; 2014Q3: 33,495 shares; 2014Q4: 34,240 shares; 2015Q1: 36,077 shares; 2015Q2: 38,370 shares; 2015Q3: 39,295 shares 39,295$1.51M0.52%+925
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 48,241 shares; 2014Q1: 50,884 shares; 2014Q2: 45,980 shares; 2014Q3: 47,439 shares; 2014Q4: 50,050 shares; 2015Q1: 48,631 shares; 2015Q2: 48,566 shares; 2015Q3: 47,016 shares 47,016$1.48M0.51%-1,550Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 15,812 shares; 2014Q1: 15,412 shares; 2014Q2: 15,412 shares; 2014Q3: 15,262 shares; 2014Q4: 15,262 shares; 2015Q1: 14,507 shares; 2015Q2: 14,453 shares; 2015Q3: 14,353 shares 14,353$1.4M0.48%-100Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 17,090 shares; 2014Q1: 16,690 shares; 2014Q2: 16,315 shares; 2014Q3: 16,315 shares; 2014Q4: 17,315 shares; 2015Q1: 16,915 shares; 2015Q2: 16,965 shares; 2015Q3: 16,965 shares 16,965$1.4M0.48%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 26,482 shares; 2014Q1: 26,208 shares; 2014Q2: 26,208 shares; 2014Q3: 25,308 shares; 2014Q4: 25,453 shares; 2015Q1: 25,256 shares; 2015Q2: 26,101 shares; 2015Q3: 25,656 shares 25,656$1.4M0.48%-445Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 25,107 shares; 2014Q1: 25,332 shares; 2014Q2: 24,632 shares; 2014Q3: 24,532 shares; 2014Q4: 24,132 shares; 2015Q1: 24,047 shares; 2015Q2: 24,037 shares; 2015Q3: 23,487 shares 23,487$1.39M0.48%-550Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 11,760 shares; 2014Q1: 9,660 shares; 2014Q2: 9,610 shares; 2014Q3: 9,610 shares; 2014Q4: 9,665 shares; 2015Q1: 9,565 shares; 2015Q2: 9,565 shares; 2015Q3: 9,415 shares 9,415$1.36M0.47%-150Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 10,212 shares; 2014Q1: 9,397 shares; 2014Q2: 10,012 shares; 2014Q3: 9,968 shares; 2014Q4: 10,153 shares; 2015Q1: 10,090 shares; 2015Q2: 9,954 shares; 2015Q3: 9,774 shares 9,774$1.35M0.47%-180Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 20,255 shares; 2014Q1: 22,827 shares; 2014Q2: 19,582 shares; 2014Q3: 19,605 shares; 2014Q4: 18,795 shares; 2015Q1: 18,425 shares; 2015Q2: 32,021 shares; 2015Q3: 31,952 shares 31,952$1.31M0.45%-69Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 452 shares; 2014Q1: 492 shares; 2014Q2: 442 shares; 2014Q3: 453 shares; 2014Q4: 1,841 shares; 2015Q1: 1,986 shares; 2015Q2: 2,086 shares; 2015Q3: 2,015 shares 2,015$1.29M0.44%-71
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 17,664 shares; 2014Q1: 16,999 shares; 2014Q2: 16,999 shares; 2014Q3: 17,134 shares; 2014Q4: 16,989 shares; 2015Q1: 16,909 shares; 2015Q2: 16,501 shares; 2015Q3: 16,151 shares 16,151$1.28M0.44%-350Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 19,038 shares; 2014Q1: 18,538 shares; 2014Q2: 18,613 shares; 2014Q3: 18,743 shares; 2014Q4: 19,159 shares; 2015Q1: 18,556 shares; 2015Q2: 18,757 shares; 2015Q3: 18,547 shares 18,547$1.28M0.44%-210Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 21,915 shares; 2014Q1: 23,382 shares; 2014Q2: 23,332 shares; 2014Q3: 23,077 shares; 2014Q4: 23,057 shares; 2015Q1: 23,367 shares; 2015Q2: 23,212 shares; 2015Q3: 23,082 shares 23,082$1.26M0.43%-130Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 14,385 shares; 2014Q1: 14,285 shares; 2014Q2: 14,865 shares; 2014Q3: 16,282 shares; 2014Q4: 16,457 shares; 2015Q1: 16,557 shares; 2015Q2: 16,457 shares; 2015Q3: 16,392 shares 16,392$1.21M0.42%-65Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 12,134 shares; 2014Q1: 14,605 shares; 2014Q2: 14,925 shares; 2014Q3: 15,567 shares; 2014Q4: 15,658 shares; 2015Q1: 15,463 shares; 2015Q2: 15,521 shares; 2015Q3: 15,326 shares 15,326$1.21M0.42%-195Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 11,783 shares; 2014Q1: 12,433 shares; 2014Q2: 11,483 shares; 2014Q3: 11,812 shares; 2014Q4: 11,882 shares; 2015Q1: 11,597 shares; 2015Q2: 11,603 shares; 2015Q3: 11,498 shares 11,498$1.13M0.39%-105Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 25,942 shares; 2014Q1: 23,807 shares; 2014Q2: 23,442 shares; 2014Q3: 24,103 shares; 2014Q4: 42,587 shares; 2015Q1: 43,234 shares; 2015Q2: 45,394 shares; 2015Q3: 44,808 shares 44,808$1.13M0.39%-586
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 9,053 shares; 2014Q1: 9,178 shares; 2014Q2: 9,103 shares; 2014Q3: 8,627 shares; 2014Q4: 8,842 shares; 2015Q1: 8,847 shares; 2015Q2: 8,738 shares; 2015Q3: 8,595 shares 8,595$1.12M0.39%-143Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 36,844 shares; 2014Q1: 35,844 shares; 2014Q2: 33,739 shares; 2014Q3: 35,939 shares; 2014Q4: 35,289 shares; 2015Q1: 35,089 shares; 2015Q2: 34,939 shares; 2015Q3: 36,999 shares 36,999$1.1M0.38%+2,060Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 22,643 shares; 2014Q1: 22,318 shares; 2014Q2: 21,998 shares; 2014Q3: 21,736 shares; 2014Q4: 17,161 shares; 2015Q1: 16,861 shares; 2015Q2: 16,761 shares; 2015Q3: 16,046 shares 16,046$1.1M0.38%-715Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 7,320 shares; 2014Q1: 8,055 shares; 2014Q2: 8,055 shares; 2014Q3: 7,972 shares; 2014Q4: 8,422 shares; 2015Q1: 8,672 shares; 2015Q2: 9,140 shares; 2015Q3: 10,035 shares 10,035$1.09M0.38%+895Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 16,038 shares; 2014Q1: 16,238 shares; 2014Q2: 15,483 shares; 2014Q3: 15,283 shares; 2014Q4: 16,282 shares; 2015Q1: 16,357 shares; 2015Q2: 16,047 shares; 2015Q3: 16,247 shares 16,247$1.06M0.37%+200Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 13,151 shares; 2014Q1: 12,747 shares; 2014Q2: 12,027 shares; 2014Q3: 12,631 shares; 2014Q4: 13,250 shares; 2015Q1: 13,182 shares; 2015Q2: 12,656 shares; 2015Q3: 12,831 shares 12,831$1.04M0.36%+175
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 14,367 shares; 2014Q1: 14,121 shares; 2014Q2: 13,421 shares; 2014Q3: 13,759 shares; 2014Q4: 13,607 shares; 2015Q1: 12,249 shares; 2015Q2: 11,649 shares; 2015Q3: 11,274 shares 11,274$1.04M0.36%-375Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 8,891 shares; 2014Q1: 8,851 shares; 2014Q2: 8,851 shares; 2014Q3: 8,486 shares; 2014Q4: 8,486 shares; 2015Q1: 8,376 shares; 2015Q2: 8,201 shares; 2015Q3: 8,051 shares 8,051$1.03M0.35%-150Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 6,742 shares; 2014Q1: 7,337 shares; 2014Q2: 7,242 shares; 2014Q3: 7,137 shares; 2014Q4: 7,206 shares; 2015Q1: 7,161 shares; 2015Q2: 7,291 shares; 2015Q3: 7,106 shares 7,106$1.01M0.35%-185Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 24,598 shares; 2014Q1: 25,919 shares; 2014Q2: 23,823 shares; 2014Q3: 23,298 shares; 2014Q4: 23,198 shares; 2015Q1: 23,068 shares; 2015Q2: 22,568 shares; 2015Q3: 22,568 shares 22,568$997K0.34%0Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 5,575 shares; 2014Q1: 5,350 shares; 2014Q2: 5,250 shares; 2014Q3: 5,090 shares; 2014Q4: 5,490 shares; 2015Q1: 5,365 shares; 2015Q2: 5,465 shares; 2015Q3: 5,440 shares 5,440$989K0.34%-25Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 14,121 shares; 2014Q1: 14,996 shares; 2014Q2: 14,696 shares; 2014Q3: 14,459 shares; 2014Q4: 14,559 shares; 2015Q1: 14,284 shares; 2015Q2: 14,224 shares; 2015Q3: 14,769 shares 14,769$961K0.33%+545Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 7,480 shares; 2014Q3: 7,835 shares; 2014Q4: 8,435 shares; 2015Q1: 15,910 shares; 2015Q2: 17,525 shares; 2015Q3: 19,012 shares 19,012$943K0.33%+1,487Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 6,530 shares; 2014Q1: 6,530 shares; 2014Q2: 7,340 shares; 2014Q3: 6,841 shares; 2014Q4: 7,124 shares; 2015Q1: 6,975 shares; 2015Q2: 7,015 shares; 2015Q3: 6,470 shares 6,470$938K0.32%-545Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 1,263 shares; 2014Q1: 1,163 shares; 2014Q2: 8,111 shares; 2014Q3: 7,261 shares; 2014Q4: 9,129 shares; 2015Q1: 9,224 shares; 2015Q2: 9,649 shares; 2015Q3: 8,466 shares 8,466$934K0.32%-1,183Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 10,710 shares; 2014Q1: 11,535 shares; 2014Q2: 11,535 shares; 2014Q3: 11,664 shares; 2014Q4: 12,064 shares; 2015Q1: 12,064 shares; 2015Q2: 12,009 shares; 2015Q3: 12,009 shares 12,009$890K0.31%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 11,125 shares; 2014Q1: 11,275 shares; 2014Q2: 10,998 shares; 2014Q3: 10,906 shares; 2014Q4: 11,402 shares; 2015Q1: 11,409 shares; 2015Q2: 11,309 shares; 2015Q3: 11,309 shares 11,309$869K0.3%0Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 15,723 shares; 2014Q1: 15,623 shares; 2014Q2: 15,573 shares; 2014Q3: 15,616 shares; 2014Q4: 15,966 shares; 2015Q1: 15,966 shares; 2015Q2: 17,536 shares; 2015Q3: 17,536 shares 17,536$831K0.29%0
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 21,304 shares; 2014Q1: 21,266 shares; 2014Q2: 21,046 shares; 2014Q3: 21,156 shares; 2014Q4: 20,956 shares; 2015Q1: 20,956 shares; 2015Q2: 20,195 shares; 2015Q3: 20,017 shares 20,017$805K0.28%-178Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 10,576 shares; 2014Q1: 10,376 shares; 2014Q2: 9,576 shares; 2014Q3: 9,648 shares; 2014Q4: 9,948 shares; 2015Q1: 9,948 shares; 2015Q2: 9,948 shares; 2015Q3: 9,948 shares 9,948$795K0.27%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 10,478 shares; 2014Q1: 10,900 shares; 2014Q2: 10,900 shares; 2014Q3: 11,100 shares; 2014Q4: 12,071 shares; 2015Q1: 11,671 shares; 2015Q2: 16,271 shares; 2015Q3: 17,746 shares 17,746$793K0.27%+1,475Timeline
Empire District Electric Co…Empire District Electric Co/ThQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 23,826 shares; 2014Q1: 23,983 shares; 2014Q2: 23,983 shares; 2014Q3: 23,222 shares; 2014Q4: 32,184 shares; 2015Q1: 29,296 shares; 2015Q2: 31,896 shares; 2015Q3: 35,480 shares 35,480$781K0.27%+3,584
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 18,128 shares; 2015Q1: 20,708 shares; 2015Q2: 21,836 shares; 2015Q3: 21,836 shares 21,836$772K0.27%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 11,105 shares; 2015Q2: 12,375 shares; 2015Q3: 12,890 shares 12,890$760K0.26%+515Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 10,524 shares; 2014Q1: 10,274 shares; 2014Q2: 9,874 shares; 2014Q3: 8,921 shares; 2014Q4: 10,731 shares; 2015Q1: 10,427 shares; 2015Q2: 10,793 shares; 2015Q3: 10,127 shares 10,127$729K0.25%-666Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 12,533 shares; 2014Q1: 9,733 shares; 2014Q2: 7,983 shares; 2014Q3: 7,613 shares; 2014Q4: 7,388 shares; 2015Q1: 7,213 shares; 2015Q2: 7,573 shares; 2015Q3: 7,354 shares 7,354$710K0.24%-219Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 10,148 shares; 2014Q1: 10,033 shares; 2014Q2: 10,833 shares; 2014Q3: 10,643 shares; 2014Q4: 11,018 shares; 2015Q1: 10,883 shares; 2015Q2: 10,858 shares; 2015Q3: 10,713 shares 10,713$709K0.24%-145Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 3,105 shares; 2014Q1: 3,070 shares; 2014Q2: 3,070 shares; 2014Q3: 2,985 shares; 2014Q4: 2,985 shares; 2015Q1: 2,985 shares; 2015Q2: 2,985 shares; 2015Q3: 2,985 shares 2,985$701K0.24%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 6,454 shares; 2014Q1: 6,454 shares; 2014Q2: 6,354 shares; 2014Q3: 5,654 shares; 2014Q4: 5,654 shares; 2015Q1: 5,554 shares; 2015Q2: 5,554 shares; 2015Q3: 5,554 shares 5,554$683K0.24%0Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 14,752 shares; 2014Q1: 14,812 shares; 2014Q2: 14,917 shares; 2014Q3: 14,817 shares; 2014Q4: 15,817 shares; 2015Q1: 15,461 shares; 2015Q2: 14,061 shares; 2015Q3: 17,376 shares 17,376$681K0.23%+3,315
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 3,125 shares; 2014Q1: 3,125 shares; 2014Q2: 3,000 shares; 2014Q3: 3,000 shares; 2014Q4: 3,000 shares; 2015Q1: 3,000 shares; 2015Q2: 3,000 shares; 2015Q3: 2,900 shares 2,900$666K0.23%-100
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 10,928 shares; 2014Q1: 10,728 shares; 2014Q2: 10,728 shares; 2014Q3: 10,275 shares; 2014Q4: 10,434 shares; 2015Q1: 11,659 shares; 2015Q2: 11,704 shares; 2015Q3: 11,704 shares 11,704$665K0.23%0Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 14,650 shares; 2014Q1: 18,810 shares; 2014Q2: 19,135 shares; 2014Q3: 20,260 shares; 2014Q4: 20,060 shares; 2015Q1: 19,960 shares; 2015Q2: 19,960 shares; 2015Q3: 19,960 shares 19,960$625K0.22%0Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 29,930 shares; 2015Q1: 29,930 shares; 2015Q2: 29,930 shares; 2015Q3: 29,930 shares 29,930$620K0.21%0Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,593 shares; 2015Q1: 7,308 shares; 2015Q2: 7,308 shares; 2015Q3: 7,308 shares 7,308$607K0.21%0
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 7,971 shares; 2014Q1: 8,796 shares; 2014Q2: 8,796 shares; 2014Q3: 9,535 shares; 2014Q4: 9,535 shares; 2015Q1: 9,535 shares; 2015Q2: 9,135 shares; 2015Q3: 9,135 shares 9,135$580K0.2%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 6,180 shares; 2014Q1: 6,180 shares; 2014Q2: 7,080 shares; 2014Q3: 7,340 shares; 2014Q4: 7,040 shares; 2015Q1: 7,040 shares; 2015Q2: 7,040 shares; 2015Q3: 6,791 shares 6,791$579K0.2%-249Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 18,225 shares; 2014Q1: 18,225 shares; 2014Q2: 18,225 shares; 2014Q3: 18,525 shares; 2014Q4: 18,023 shares; 2015Q1: 18,023 shares; 2015Q2: 17,823 shares; 2015Q3: 17,623 shares 17,623$579K0.2%-200Timeline
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 27,625 shares; 2014Q2: 27,625 shares; 2014Q3: 27,625 shares; 2014Q4: 27,625 shares; 2015Q1: 27,625 shares; 2015Q2: 27,625 shares; 2015Q3: 27,425 shares 27,425$534K0.18%-200
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 9,048 shares; 2014Q1: 11,233 shares; 2014Q2: 11,163 shares; 2014Q3: 11,339 shares; 2014Q4: 11,339 shares; 2015Q1: 11,339 shares; 2015Q2: 11,339 shares; 2015Q3: 11,339 shares 11,339$533K0.18%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 2,615 shares; 2014Q1: 2,615 shares; 2014Q2: 2,615 shares; 2014Q3: 2,245 shares; 2014Q4: 2,565 shares; 2015Q1: 2,490 shares; 2015Q2: 2,650 shares; 2015Q3: 2,550 shares 2,550$529K0.18%-100Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 23,454 shares; 2014Q1: 23,854 shares; 2014Q2: 23,254 shares; 2014Q3: 22,839 shares; 2014Q4: 22,744 shares; 2015Q1: 22,494 shares; 2015Q2: 21,244 shares; 2015Q3: 19,544 shares 19,544$514K0.18%-1,700
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 13,704 shares; 2014Q1: 13,634 shares; 2014Q2: 13,134 shares; 2014Q3: 13,183 shares; 2014Q4: 13,183 shares; 2015Q1: 13,183 shares; 2015Q2: 13,583 shares; 2015Q3: 13,583 shares 13,583$510K0.18%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 10,910 shares; 2014Q1: 10,410 shares; 2014Q2: 10,410 shares; 2014Q3: 10,260 shares; 2014Q4: 10,210 shares; 2015Q1: 10,248 shares; 2015Q2: 10,448 shares; 2015Q3: 9,898 shares 9,898$508K0.18%-550Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 5,680 shares; 2014Q1: 5,580 shares; 2014Q2: 5,580 shares; 2014Q3: 5,580 shares; 2014Q4: 5,580 shares; 2015Q1: 5,580 shares; 2015Q2: 5,230 shares; 2015Q3: 5,140 shares 5,140$505K0.17%-90Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 5,223 shares; 2014Q1: 4,723 shares; 2014Q2: 4,723 shares; 2014Q3: 4,523 shares; 2014Q4: 4,523 shares; 2015Q1: 4,523 shares; 2015Q2: 4,523 shares; 2015Q3: 4,523 shares 4,523$496K0.17%0Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 8,337 shares; 2014Q1: 8,937 shares; 2014Q2: 9,097 shares; 2014Q3: 8,897 shares; 2014Q4: 8,897 shares; 2015Q1: 8,897 shares; 2015Q2: 9,447 shares; 2015Q3: 9,372 shares 9,372$495K0.17%-75Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 10,485 shares; 2014Q1: 10,350 shares; 2014Q2: 10,350 shares; 2014Q3: 10,175 shares; 2014Q4: 10,305 shares; 2015Q1: 10,500 shares; 2015Q2: 10,500 shares; 2015Q3: 10,370 shares 10,370$489K0.17%-130Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 6,150 shares; 2014Q1: 6,150 shares; 2014Q2: 5,950 shares; 2014Q3: 5,950 shares; 2014Q4: 5,950 shares; 2015Q1: 5,950 shares; 2015Q2: 5,950 shares; 2015Q3: 5,950 shares 5,950$487K0.17%0
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 4,010 shares; 2014Q1: 4,010 shares; 2014Q2: 4,010 shares; 2014Q3: 3,450 shares; 2014Q4: 3,517 shares; 2015Q1: 3,417 shares; 2015Q2: 3,417 shares; 2015Q3: 3,373 shares 3,373$486K0.17%-44Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 2,750 shares; 2014Q1: 2,750 shares; 2014Q2: 2,750 shares; 2014Q3: 2,750 shares; 2014Q4: 2,750 shares; 2015Q1: 2,750 shares; 2015Q2: 5,500 shares; 2015Q3: 5,500 shares 5,500$482K0.17%0Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 11,840 shares; 2014Q1: 10,575 shares; 2014Q2: 10,500 shares; 2014Q3: 10,225 shares; 2014Q4: 10,150 shares; 2015Q1: 12,910 shares; 2015Q2: 12,870 shares; 2015Q3: 12,830 shares 12,830$480K0.17%-40
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 10,814 shares; 2014Q1: 10,709 shares; 2014Q2: 9,909 shares; 2014Q3: 9,809 shares; 2014Q4: 9,259 shares; 2015Q1: 9,209 shares; 2015Q2: 9,009 shares; 2015Q3: 9,009 shares 9,009$469K0.16%0
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 4,420 shares; 2014Q1: 4,420 shares; 2014Q2: 4,420 shares; 2014Q3: 5,025 shares; 2014Q4: 5,290 shares; 2015Q1: 6,790 shares; 2015Q2: 6,790 shares; 2015Q3: 6,965 shares 6,965$464K0.16%+175Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 4,305 shares; 2014Q1: 4,305 shares; 2014Q2: 4,305 shares; 2014Q3: 4,552 shares; 2014Q4: 4,692 shares; 2015Q1: 4,587 shares; 2015Q2: 4,562 shares; 2015Q3: 4,662 shares 4,662$460K0.16%+100Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 4,750 shares; 2014Q1: 5,600 shares; 2014Q2: 6,250 shares; 2014Q3: 5,555 shares; 2014Q4: 5,555 shares; 2015Q1: 6,050 shares; 2015Q2: 6,225 shares; 2015Q3: 6,425 shares 6,425$458K0.16%+200Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 16,240 shares; 2014Q1: 15,540 shares; 2014Q2: 15,540 shares; 2014Q3: 17,390 shares; 2014Q4: 17,390 shares; 2015Q1: 17,390 shares; 2015Q2: 17,190 shares; 2015Q3: 17,190 shares 17,190$442K0.15%0
STAPLES INCSTAPLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 24,627 shares; 2014Q1: 34,527 shares; 2014Q2: 36,777 shares; 2014Q3: 39,270 shares; 2014Q4: 37,402 shares; 2015Q1: 37,102 shares; 2015Q2: 37,002 shares; 2015Q3: 37,002 shares 37,002$434K0.15%0
MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 10,118 shares; 2014Q1: 10,118 shares; 2014Q2: 10,118 shares; 2014Q3: 10,118 shares; 2014Q4: 10,118 shares; 2015Q1: 10,118 shares; 2015Q2: 10,118 shares; 2015Q3: 10,118 shares 10,118$434K0.15%0
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 12,425 shares; 2014Q1: 12,625 shares; 2014Q2: 12,800 shares; 2014Q3: 14,160 shares; 2014Q4: 14,580 shares; 2015Q1: 15,080 shares; 2015Q2: 15,755 shares; 2015Q3: 14,755 shares 14,755$427K0.15%-1,000Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 8,210 shares; 2014Q1: 8,210 shares; 2014Q2: 8,210 shares; 2014Q3: 8,210 shares; 2014Q4: 8,210 shares; 2015Q1: 8,210 shares; 2015Q2: 8,210 shares; 2015Q3: 8,210 shares 8,210$423K0.15%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 7,225 shares; 2014Q1: 7,075 shares; 2014Q2: 7,075 shares; 2014Q3: 7,096 shares; 2014Q4: 7,475 shares; 2015Q1: 7,475 shares; 2015Q2: 7,475 shares; 2015Q3: 7,475 shares 7,475$422K0.15%0Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 12,030 shares; 2015Q3: 13,355 shares 13,355$422K0.15%+1,325
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 11,604 shares; 2014Q3: 12,939 shares; 2014Q4: 13,735 shares; 2015Q1: 13,735 shares; 2015Q2: 10,435 shares; 2015Q3: 10,271 shares 10,271$416K0.14%-164Timeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 11,300 shares; 2015Q3: 15,400 shares 15,400$415K0.14%+4,100
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 7,075 shares; 2014Q2: 9,400 shares; 2014Q3: 12,335 shares; 2014Q4: 12,185 shares; 2015Q1: 12,185 shares; 2015Q2: 13,960 shares; 2015Q3: 13,960 shares 13,960$413K0.14%0Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 11,824 shares; 2014Q1: 11,718 shares; 2014Q2: 12,718 shares; 2014Q3: 12,681 shares; 2014Q4: 11,681 shares; 2015Q1: 10,981 shares; 2015Q2: 11,018 shares; 2015Q3: 10,880 shares 10,880$410K0.14%-138
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 39,954 shares; 2014Q1: 41,954 shares; 2014Q2: 41,314 shares; 2014Q3: 42,185 shares; 2014Q4: 42,858 shares; 2015Q1: 42,193 shares; 2015Q2: 42,210 shares; 2015Q3: 41,142 shares 41,142$399K0.14%-1,068Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 23,575 shares; 2014Q1: 23,175 shares; 2014Q2: 23,175 shares; 2014Q3: 22,933 shares; 2014Q4: 23,813 shares; 2015Q1: 23,083 shares; 2015Q2: 22,583 shares; 2015Q3: 22,583 shares 22,583$399K0.14%0Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 10,669 shares; 2014Q1: 16,419 shares; 2014Q2: 10,669 shares; 2014Q3: 9,131 shares; 2014Q4: 9,579 shares; 2015Q1: 9,579 shares; 2015Q2: 9,579 shares; 2015Q3: 8,730 shares 8,730$398K0.14%-849Timeline
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; 2013Q4: 4,624 shares; 2014Q1: 4,504 shares; 2014Q2: 4,504 shares; 2014Q3: 4,172 shares; 2014Q4: 4,715 shares; 2015Q1: 4,715 shares; 2015Q2: 4,745 shares; 2015Q3: 8,172 shares 8,172$394K0.14%+3,427
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 2 shares; 2014Q1: 2 shares; 2014Q2: 2 shares; 2014Q3: 2 shares; 2014Q4: 2 shares; 2015Q1: 2 shares; 2015Q2: 2 shares; 2015Q3: 2 shares 2$390K0.13%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 3,530 shares; 2014Q1: 3,530 shares; 2014Q2: 3,530 shares; 2014Q3: 3,380 shares; 2014Q4: 2,670 shares; 2015Q1: 2,670 shares; 2015Q2: 2,670 shares; 2015Q3: 2,670 shares 2,670$380K0.13%0Timeline
Targa Resources Partners, LPTarga Resources Partners, LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 8,520 shares; 2014Q1: 8,520 shares; 2014Q2: 8,520 shares; 2014Q3: 8,520 shares; 2014Q4: 8,520 shares; 2015Q1: 8,520 shares; 2015Q2: 12,189 shares; 2015Q3: 12,189 shares 12,189$354K0.12%0
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 3,737 shares; 2014Q1: 7,474 shares; 2014Q2: 7,474 shares; 2014Q3: 7,974 shares; 2014Q4: 7,974 shares; 2015Q1: 7,974 shares; 2015Q2: 7,974 shares; 2015Q3: 15,948 shares 15,948$332K0.11%+7,974Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 3,219 shares; 2014Q1: 4,169 shares; 2014Q2: 4,169 shares; 2014Q3: 4,109 shares; 2014Q4: 4,109 shares; 2015Q1: 3,941 shares; 2015Q2: 4,141 shares; 2015Q3: 4,266 shares 4,266$326K0.11%+125Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 6,455 shares; 2014Q1: 6,455 shares; 2014Q2: 6,305 shares; 2014Q3: 6,158 shares; 2014Q4: 5,549 shares; 2015Q1: 5,549 shares; 2015Q2: 5,549 shares; 2015Q3: 5,549 shares 5,549$324K0.11%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 1,485 shares; 2014Q1: 1,485 shares; 2014Q2: 3,220 shares; 2014Q3: 3,220 shares; 2014Q4: 4,117 shares; 2015Q1: 3,917 shares; 2015Q2: 3,717 shares; 2015Q3: 3,650 shares 3,650$323K0.11%-67Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 12,017 shares; 2014Q1: 12,017 shares; 2014Q2: 12,017 shares; 2014Q3: 12,637 shares; 2014Q4: 11,921 shares; 2015Q1: 11,921 shares; 2015Q2: 11,921 shares; 2015Q3: 11,921 shares 11,921$321K0.11%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 297 shares; 2014Q1: 3,550 shares; 2014Q2: 3,550 shares; 2014Q3: 3,550 shares; 2014Q4: 3,550 shares; 2015Q1: 3,550 shares; 2015Q2: 3,550 shares; 2015Q3: 3,550 shares 3,550$320K0.11%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 4,633 shares; 2014Q1: 4,473 shares; 2014Q2: 3,868 shares; 2014Q3: 4,134 shares; 2014Q4: 4,071 shares; 2015Q1: 4,071 shares; 2015Q2: 3,971 shares; 2015Q3: 3,971 shares 3,971$319K0.11%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 3,349 shares; 2014Q1: 3,349 shares; 2014Q2: 2,349 shares; 2014Q3: 2,404 shares; 2014Q4: 2,404 shares; 2015Q1: 2,404 shares; 2015Q2: 2,279 shares; 2015Q3: 2,279 shares 2,279$315K0.11%0Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 4,940 shares; 2014Q1: 4,940 shares; 2014Q2: 4,940 shares; 2014Q3: 6,009 shares; 2014Q4: 6,885 shares; 2015Q1: 7,175 shares; 2015Q2: 7,740 shares; 2015Q3: 7,590 shares 7,590$314K0.11%-150
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 7,145 shares; 2014Q1: 7,145 shares; 2014Q2: 7,145 shares; 2014Q3: 7,145 shares; 2014Q4: 7,010 shares; 2015Q1: 6,310 shares; 2015Q2: 6,310 shares; 2015Q3: 6,310 shares 6,310$312K0.11%0Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 5,670 shares; 2014Q3: 6,395 shares; 2014Q4: 6,535 shares; 2015Q1: 6,535 shares; 2015Q2: 6,705 shares; 2015Q3: 6,105 shares 6,105$303K0.1%-600Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 2,723 shares; 2014Q2: 2,723 shares; 2014Q3: 2,611 shares; 2014Q4: 2,611 shares; 2015Q1: 2,611 shares; 2015Q2: 2,611 shares; 2015Q3: 2,611 shares 2,611$301K0.1%0Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 4,250 shares; 2014Q2: 4,250 shares; 2014Q3: 4,150 shares; 2014Q4: 4,150 shares; 2015Q1: 4,400 shares; 2015Q2: 4,400 shares; 2015Q3: 4,400 shares 4,400$298K0.1%0Timeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 4,940 shares; 2014Q1: 4,865 shares; 2014Q2: 4,865 shares; 2014Q3: 4,980 shares; 2014Q4: 5,155 shares; 2015Q1: 6,205 shares; 2015Q2: 6,430 shares; 2015Q3: 6,430 shares 6,430$273K0.09%0
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 4,129 shares; 2015Q2: 4,129 shares; 2015Q3: 4,039 shares 4,039$271K0.09%-90Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 7,500 shares; 2014Q1: 6,800 shares; 2014Q2: 6,675 shares; 2014Q3: 6,129 shares; 2014Q4: 6,129 shares; 2015Q1: 6,129 shares; 2015Q2: 6,129 shares; 2015Q3: 6,129 shares 6,129$271K0.09%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,725 shares; 2015Q1: 2,750 shares; 2015Q2: 2,900 shares; 2015Q3: 2,900 shares 2,900$269K0.09%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 6,647 shares; 2014Q1: 5,532 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,504 shares; 2015Q1: 8,454 shares; 2015Q2: 8,454 shares; 2015Q3: 8,454 shares 8,454$258K0.09%0Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 10,827 shares; 2014Q1: 11,827 shares; 2014Q2: 11,682 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,243 shares 5,243$243K0.08%newTimeline
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 3,770 shares; 2014Q1: 3,770 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,786 shares; 2015Q1: 2,786 shares; 2015Q2: 2,786 shares; 2015Q3: 2,186 shares 2,186$240K0.08%-600
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 1,797 shares; 2014Q2: 1,797 shares; 2014Q3: 2,007 shares; 2014Q4: 2,167 shares; 2015Q1: 2,287 shares; 2015Q2: 2,412 shares; 2015Q3: 2,412 shares 2,412$235K0.08%0Timeline
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 4,932 shares; 2014Q4: 6,071 shares; 2015Q1: 5,996 shares; 2015Q2: 6,072 shares; 2015Q3: 5,893 shares 5,893$234K0.08%-179
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 2,952 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 4,338 shares; 2015Q2: 7,079 shares; 2015Q3: 7,036 shares 7,036$231K0.08%-43Timeline
ALTERA CORPALTERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 7,267 shares; 2014Q4: 7,267 shares; 2015Q1: 7,142 shares; 2015Q2: 7,142 shares; 2015Q3: 4,617 shares 4,617$231K0.08%-2,525
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 555 shares; 2015Q2: 675 shares; 2015Q3: 765 shares 765$223K0.08%+90Timeline
BAXALTA INCBAXALTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,036 shares 7,036$222K0.08%new
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 5,400 shares; 2014Q3: 5,609 shares; 2014Q4: 5,609 shares; 2015Q1: 5,609 shares; 2015Q2: 5,609 shares; 2015Q3: 5,609 shares 5,609$220K0.08%0Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 7,745 shares; 2014Q2: 7,745 shares; 2014Q3: 7,825 shares; 2014Q4: 6,515 shares; 2015Q1: 6,588 shares; 2015Q2: 6,642 shares; 2015Q3: 6,914 shares 6,914$220K0.08%+272Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,955 shares; 2015Q3: 3,830 shares 3,830$218K0.08%-125Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,875 shares; 2014Q3: 5,735 shares; 2014Q4: 5,735 shares; 2015Q1: 6,785 shares; 2015Q2: 6,785 shares; 2015Q3: 6,785 shares 6,785$211K0.07%0Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 6,678 shares; 2014Q1: 6,678 shares; 2014Q2: 6,628 shares; 2014Q3: 5,826 shares; 2014Q4: 5,774 shares; 2015Q1: 4,946 shares; 2015Q2: not reported; 2015Q3: 4,946 shares 4,946$209K0.07%newTimeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 442 shares; 2014Q3: 411 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 331 shares 331$201K0.07%new
ALCOA INCALCOA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 14,750 shares; 2014Q1: 17,550 shares; 2014Q2: 17,250 shares; 2014Q3: 16,225 shares; 2014Q4: 16,325 shares; 2015Q1: 20,125 shares; 2015Q2: 20,125 shares; 2015Q3: 19,900 shares 19,900$192K0.07%-225
GOLDCORP INC NEWGOLDCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 8,600 shares; 2014Q2: 11,475 shares; 2014Q3: 12,075 shares; 2014Q4: 12,075 shares; 2015Q1: 11,875 shares; 2015Q2: 15,175 shares; 2015Q3: 15,175 shares 15,175$190K0.07%0
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 12,892 shares; 2014Q1: 16,382 shares; 2014Q2: 17,782 shares; 2014Q3: 18,886 shares; 2014Q4: 10,881 shares; 2015Q1: 10,742 shares; 2015Q2: 10,742 shares; 2015Q3: 10,742 shares 10,742$139K0.05%0Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 15,345 shares; 2014Q1: 20,445 shares; 2014Q2: 22,570 shares; 2014Q3: 25,920 shares; 2014Q4: 21,420 shares; 2015Q1: 21,420 shares; 2015Q2: 18,470 shares; 2015Q3: 18,470 shares 18,470$78K0.03%0Timeline
AVON PRODS INCAVON PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 19,100 shares; 2014Q2: 21,475 shares; 2014Q3: 23,950 shares; 2014Q4: 23,950 shares; 2015Q1: 23,950 shares; 2015Q2: 23,950 shares; 2015Q3: 15,350 shares 15,350$50K0.02%-8,600
PEABODY ENERGY CORPPEABODY ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 15,745 shares; 2014Q2: 20,050 shares; 2014Q3: 21,930 shares; 2014Q4: 21,930 shares; 2015Q1: 14,450 shares; 2015Q2: not reported; 2015Q3: 11,500 shares 11,500$16K0.01%new
ESC Reliance Grp HldgESC Reliance Grp HldgQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 10,000 shares; 2014Q1: 10,000 shares; 2014Q2: 10,000 shares; 2014Q3: 10,000 shares; 2014Q4: 10,000 shares; 2015Q1: 10,000 shares; 2015Q2: 10,000 shares; 2015Q3: 10,000 shares 10,000$00%0Value filed as zero, left out of ratios.

Sold out in Q3 2015

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

SecurityShares beforeValue beforeType
HOSPIRA INCHOSPIRA INC9,325$827Kshares
MONSANTO CO NEWMONSANTO CO NEW2,346$250Kshares
BB & T CORPBB & T CORP5,603$226Kshares
SUSUNCOR ENERGY INC NEW7,825$215Kshares
DCP MIDSTREAM LPDCP MIDSTREAM LP6,883$211Kshares
WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEW4,340$210Kshares
FFORD MTR CO10,353$156Kshares

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 0001425963-15-000004 base2015-11-04acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001425963-15-000004 Quarter ended 2015-09-302015-11-04acceptance time not in the bulk data set
13F-HR 0001425963-15-000003 Quarter ended 2015-06-302015-08-12acceptance time not in the bulk data set
13F-HR 0001425963-15-000002 Quarter ended 2015-03-312015-04-23acceptance time not in the bulk data set
13F-HR 0001425963-15-000001 Quarter ended 2014-12-312015-02-12acceptance time not in the bulk data set
13F-HR 0001425963-14-000004 Quarter ended 2014-09-302014-11-06acceptance time not in the bulk data set
13F-HR 0001425963-14-000003 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-HR 0001425963-14-000002 Quarter ended 2014-03-312014-05-12acceptance time not in the bulk data set
13F-HR 0001425963-14-000001 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0001425963-13-000004 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0001425963-13-000003 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set