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ATHERTON LANE ADVISERS, LLC

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13F filer, CIK 1326196, MENLO PARK, CA

ATHERTON LANE ADVISERS, LLC reported $1,600,962,000 across 229 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-16. Its ten largest share positions make up 25.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-15-041432

Period
2015-09-30
Reported value
$1.6B
Holdings
229
Top 10 weight
25.76%
New
11
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WSMnew+258,054$19.7M
VFCnew+237,207$16.2M
CRMnew+217,477$15.1M
COPadded+309,231$14.8M
PANWnew+78,684$13.5M

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
EWGreduced-1,499,597-$37.1M
PHexited-205,424-$23.9M
CMIreduced-184,940-$20.1M
GENERAL ELEC COreduced-707,753-$17.8M
STAPLES INCexited-993,105-$15.2M

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 0001140361-15-041432, largest first. % of portfolio is the value over $1,600,962,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 1,583,094 shares; 2014Q2: 1,549,226 shares; 2014Q3: 1,380,498 shares; 2014Q4: 1,360,763 shares; 2015Q1: 1,266,465 shares; 2015Q2: 3,484,090 shares; 2015Q3: 3,483,610 shares 3,483,610$66.6M4.16%-480Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 3,635,159 shares; 2014Q2: 3,898,971 shares; 2014Q3: 3,989,284 shares; 2014Q4: 4,011,684 shares; 2015Q1: 3,976,884 shares; 2015Q2: 3,889,675 shares; 2015Q3: 3,822,115 shares 3,822,115$61.1M3.82%-67,560Timeline
KKR & CO LPKKR & CO LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 2,712,205 shares; 2014Q2: 2,738,522 shares; 2014Q3: 2,737,880 shares; 2014Q4: 2,771,670 shares; 2015Q1: 2,773,805 shares; 2015Q2: 2,628,982 shares; 2015Q3: 2,602,382 shares 2,602,382$43.7M2.73%-26,600
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 333,302 shares; 2014Q2: 321,513 shares; 2014Q3: 312,725 shares; 2014Q4: 318,504 shares; 2015Q1: 311,424 shares; 2015Q2: 309,519 shares; 2015Q3: 309,954 shares 309,954$38.1M2.38%+435Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 765,544 shares; 2014Q2: 747,170 shares; 2014Q3: 685,498 shares; 2014Q4: 671,719 shares; 2015Q1: 678,652 shares; 2015Q2: 689,400 shares; 2015Q3: 721,928 shares 721,928$37.1M2.32%+32,528Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 922,980 shares; 2014Q2: 938,330 shares; 2014Q3: 960,372 shares; 2014Q4: 954,235 shares; 2015Q1: 1,004,860 shares; 2015Q2: 1,039,320 shares; 2015Q3: 1,173,450 shares 1,173,450$34.5M2.15%+134,130Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 514,109 shares; 2014Q2: 510,235 shares; 2014Q3: 570,115 shares; 2014Q4: 565,265 shares; 2015Q1: 544,340 shares; 2015Q2: 542,165 shares; 2015Q3: 541,040 shares 541,040$34M2.12%-1,125Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 318,253 shares; 2014Q2: 321,266 shares; 2014Q3: 315,090 shares; 2014Q4: 312,201 shares; 2015Q1: 308,591 shares; 2015Q2: 291,797 shares; 2015Q3: 293,954 shares 293,954$33.9M2.12%+2,157Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 3,479 shares; 2014Q2: 4,681 shares; 2014Q3: 3,571 shares; 2014Q4: 248,531 shares; 2015Q1: 255,226 shares; 2015Q2: 266,226 shares; 2015Q3: 322,154 shares 322,154$32.9M2.06%+55,928Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,866 shares; 2014Q4: 211,443 shares; 2015Q1: 250,410 shares; 2015Q2: 274,928 shares; 2015Q3: 280,144 shares 280,144$30.6M1.91%+5,216Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 1,002,177 shares; 2014Q2: 1,015,726 shares; 2014Q3: 981,425 shares; 2014Q4: 990,025 shares; 2015Q1: 1,001,491 shares; 2015Q2: 999,649 shares; 2015Q3: 982,174 shares 982,174$29.6M1.85%-17,475Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 552,109 shares; 2014Q2: 557,864 shares; 2014Q3: 531,019 shares; 2014Q4: 519,667 shares; 2015Q1: 501,961 shares; 2015Q2: 496,443 shares; 2015Q3: 498,334 shares 498,334$29.5M1.84%+1,891Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 198,253 shares; 2014Q2: 202,328 shares; 2014Q3: 200,031 shares; 2014Q4: 200,226 shares; 2015Q1: 203,021 shares; 2015Q2: 206,006 shares; 2015Q3: 210,256 shares 210,256$29.1M1.82%+4,250Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 88,861 shares; 2014Q2: 203,826 shares; 2014Q3: 212,586 shares; 2014Q4: 213,343 shares; 2015Q1: 215,780 shares; 2015Q2: 222,180 shares; 2015Q3: 268,032 shares 268,032$29M1.81%+45,852
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 274,649 shares; 2014Q2: 290,595 shares; 2014Q3: 286,724 shares; 2014Q4: 288,744 shares; 2015Q1: 292,339 shares; 2015Q2: 292,289 shares; 2015Q3: 293,479 shares 293,479$28.5M1.78%+1,190Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 200,276 shares; 2014Q2: 200,542 shares; 2014Q3: 199,890 shares; 2014Q4: 199,630 shares; 2015Q1: 197,412 shares; 2015Q2: 192,500 shares; 2015Q3: 196,761 shares 196,761$28.4M1.78%+4,261Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 34,813 shares; 2014Q2: 35,809 shares; 2014Q3: 37,002 shares; 2014Q4: 39,241 shares; 2015Q1: 40,313 shares; 2015Q2: 41,310 shares; 2015Q3: 44,165 shares 44,165$28.2M1.76%+2,855
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 863,699 shares; 2014Q2: 862,031 shares; 2014Q3: 865,351 shares; 2014Q4: 877,881 shares; 2015Q1: 866,846 shares; 2015Q2: 878,461 shares; 2015Q3: 884,016 shares 884,016$27.8M1.74%+5,555Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 256,084 shares; 2014Q2: 252,698 shares; 2014Q3: 248,592 shares; 2014Q4: 246,753 shares; 2015Q1: 242,736 shares; 2015Q2: 208,950 shares; 2015Q3: 209,347 shares 209,347$27.4M1.71%+397Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 491,788 shares; 2014Q2: 466,315 shares; 2014Q3: 454,864 shares; 2014Q4: 431,435 shares; 2015Q1: 432,155 shares; 2015Q2: 436,040 shares; 2015Q3: 442,216 shares 442,216$27M1.68%+6,176Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 697,052 shares; 2014Q2: 710,669 shares; 2014Q3: 705,853 shares; 2014Q4: 695,147 shares; 2015Q1: 715,142 shares; 2015Q2: 713,219 shares; 2015Q3: 842,677 shares 842,677$26.5M1.65%+129,458Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 525,680 shares; 2014Q2: 579,920 shares; 2014Q3: 583,640 shares; 2014Q4: 598,885 shares; 2015Q1: 625,120 shares; 2015Q2: 648,640 shares; 2015Q3: 748,810 shares 748,810$25.6M1.6%+100,170Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 306,159 shares; 2014Q2: 301,842 shares; 2014Q3: 288,766 shares; 2014Q4: 284,579 shares; 2015Q1: 282,516 shares; 2015Q2: 256,472 shares; 2015Q3: 258,160 shares 258,160$24.4M1.53%+1,688Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 81,978 shares; 2014Q2: 80,804 shares; 2014Q3: 81,632 shares; 2014Q4: 83,545 shares; 2015Q1: 83,132 shares; 2015Q2: 82,938 shares; 2015Q3: 81,620 shares 81,620$24.3M1.52%-1,318
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 10,643 shares; 2014Q2: 10,778 shares; 2014Q3: 10,820 shares; 2014Q4: 11,658 shares; 2015Q1: 156,157 shares; 2015Q2: 187,574 shares; 2015Q3: 268,035 shares 268,035$24.1M1.51%+80,461Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 171,191 shares; 2015Q1: 181,431 shares; 2015Q2: 187,443 shares; 2015Q3: 196,453 shares 196,453$24M1.5%+9,010Timeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 11,521 shares; 2014Q3: 14,578 shares; 2014Q4: 16,090 shares; 2015Q1: 16,415 shares; 2015Q2: 16,591 shares; 2015Q3: 19,208 shares 19,208$23.8M1.48%+2,617
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 222,805 shares; 2014Q2: 221,422 shares; 2014Q3: 216,798 shares; 2014Q4: 227,364 shares; 2015Q1: 238,689 shares; 2015Q2: 233,809 shares; 2015Q3: 238,994 shares 238,994$23.6M1.47%+5,185Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 283,918 shares; 2014Q2: 279,762 shares; 2014Q3: 267,583 shares; 2014Q4: 262,683 shares; 2015Q1: 259,352 shares; 2015Q2: 254,557 shares; 2015Q3: 262,005 shares 262,005$23.3M1.45%+7,448Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 204,370 shares; 2015Q2: 214,660 shares; 2015Q3: 266,611 shares 266,611$23.2M1.45%+51,951Timeline
QQQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 310,932 shares; 2015Q1: 319,527 shares; 2015Q2: 323,647 shares; 2015Q3: 327,057 shares 327,057$22.8M1.42%+3,410
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 406,877 shares; 2014Q2: 395,063 shares; 2014Q3: 397,214 shares; 2014Q4: 406,837 shares; 2015Q1: 408,462 shares; 2015Q2: 410,777 shares; 2015Q3: 410,727 shares 410,727$21.4M1.34%-50
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 288,294 shares; 2014Q2: 285,891 shares; 2014Q3: 281,995 shares; 2014Q4: 291,233 shares; 2015Q1: 295,355 shares; 2015Q2: 300,556 shares; 2015Q3: 309,123 shares 309,123$21.3M1.33%+8,567Timeline
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 524,731 shares; 2015Q2: 517,048 shares; 2015Q3: 527,003 shares 527,003$21.2M1.33%+9,955
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 1,371,296 shares; 2014Q2: 1,418,019 shares; 2014Q3: 1,427,427 shares; 2014Q4: 1,484,411 shares; 2015Q1: 1,539,341 shares; 2015Q2: 1,524,733 shares; 2015Q3: 1,545,276 shares 1,545,276$21M1.31%+20,543Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 714,898 shares; 2014Q2: 720,751 shares; 2014Q3: 712,242 shares; 2014Q4: 744,299 shares; 2015Q1: 782,010 shares; 2015Q2: 797,842 shares; 2015Q3: 793,377 shares 793,377$20.8M1.3%-4,465Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 79,005 shares; 2015Q2: 105,628 shares; 2015Q3: 121,098 shares 121,098$20.1M1.26%+15,470Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 294,550 shares; 2014Q2: 291,786 shares; 2014Q3: 283,097 shares; 2014Q4: 281,317 shares; 2015Q1: 282,692 shares; 2015Q2: 267,406 shares; 2015Q3: 269,116 shares 269,116$19.9M1.24%+1,710Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 1,983,942 shares; 2014Q2: 1,951,756 shares; 2014Q3: 1,914,064 shares; 2014Q4: 1,895,792 shares; 2015Q1: 1,898,701 shares; 2015Q2: 1,279,087 shares; 2015Q3: 1,273,970 shares 1,273,970$19.8M1.24%-5,117Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 258,054 shares 258,054$19.7M1.23%newTimeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 685,638 shares; 2014Q2: 670,571 shares; 2014Q3: 657,385 shares; 2014Q4: 660,050 shares; 2015Q1: 646,960 shares; 2015Q2: 688,327 shares; 2015Q3: 693,317 shares 693,317$19M1.18%+4,990Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 340,925 shares; 2015Q2: 343,355 shares; 2015Q3: 348,775 shares 348,775$18.8M1.18%+5,420Timeline
ARM HLDGS PLCARM HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 408,729 shares; 2014Q2: 406,636 shares; 2014Q3: 407,069 shares; 2014Q4: 408,068 shares; 2015Q1: 411,853 shares; 2015Q2: 409,895 shares; 2015Q3: 419,865 shares 419,865$18.2M1.13%+9,970
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 34,016 shares; 2014Q3: 33,126 shares; 2014Q4: 32,287 shares; 2015Q1: 31,379 shares; 2015Q2: 30,390 shares; 2015Q3: 29,807 shares 29,807$18.1M1.13%-583
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 547,360 shares; 2014Q2: 536,030 shares; 2014Q3: 535,175 shares; 2014Q4: 551,860 shares; 2015Q1: 567,270 shares; 2015Q2: 557,180 shares; 2015Q3: 565,590 shares 565,590$18.1M1.13%+8,410Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 127,567 shares; 2015Q1: 148,013 shares; 2015Q2: 154,223 shares; 2015Q3: 155,173 shares 155,173$18M1.12%+950Timeline
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: restricted; 2014Q1: 344,033 shares; 2014Q2: 358,202 shares; 2014Q3: 363,119 shares; 2014Q4: 370,789 shares; 2015Q1: 364,232 shares; 2015Q2: 364,954 shares; 2015Q3: 359,719 shares 359,719$17.3M1.08%-5,235
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 242,098 shares; 2014Q2: 239,446 shares; 2014Q3: 237,948 shares; 2014Q4: 248,713 shares; 2015Q1: 256,098 shares; 2015Q2: 265,043 shares; 2015Q3: 274,555 shares 274,555$16.6M1.04%+9,512
ATMEL CORPATMEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 1,698,795 shares; 2014Q2: 1,827,415 shares; 2014Q3: 2,021,705 shares; 2014Q4: 2,116,885 shares; 2015Q1: 2,169,935 shares; 2015Q2: 2,053,900 shares; 2015Q3: 2,039,510 shares 2,039,510$16.5M1.03%-14,390
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 237,207 shares 237,207$16.2M1.01%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 159,752 shares; 2014Q4: 232,097 shares; 2015Q1: 244,182 shares; 2015Q2: 268,744 shares; 2015Q3: 269,664 shares 269,664$15.9M0.99%+920Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 7,438 shares; 2014Q2: 16,009 shares; 2014Q3: 13,717 shares; 2014Q4: 15,372 shares; 2015Q1: 15,203 shares; 2015Q2: 14,978 shares; 2015Q3: 324,209 shares 324,209$15.5M0.97%+309,231Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 217,477 shares 217,477$15.1M0.94%newTimeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 265,308 shares; 2014Q2: 390,003 shares; 2014Q3: 457,832 shares; 2014Q4: 470,675 shares; 2015Q1: 466,490 shares; 2015Q2: 455,071 shares; 2015Q3: 449,837 shares 449,837$14.2M0.89%-5,234
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 194,395 shares; 2014Q4: 324,230 shares; 2015Q1: 347,755 shares; 2015Q2: 385,900 shares; 2015Q3: 416,115 shares 416,115$13.6M0.85%+30,215
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 78,684 shares 78,684$13.5M0.85%newTimeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 274,479 shares; 2014Q2: 268,991 shares; 2014Q3: 258,895 shares; 2014Q4: 266,875 shares; 2015Q1: 272,680 shares; 2015Q2: 283,045 shares; 2015Q3: 282,215 shares 282,215$13.3M0.83%-830Timeline
HOMEAWAY INCHOMEAWAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 200,280 shares; 2014Q2: 344,595 shares; 2014Q3: 395,510 shares; 2014Q4: 441,770 shares; 2015Q1: 451,430 shares; 2015Q2: 455,570 shares; 2015Q3: 446,840 shares 446,840$11.9M0.74%-8,730
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 467,358 shares; 2015Q2: 542,818 shares; 2015Q3: 543,825 shares 543,825$8.27M0.52%+1,007Timeline
LIFELOCK INC COMLIFELOCK INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 652,040 shares; 2014Q3: 901,190 shares; 2014Q4: 997,455 shares; 2015Q1: 973,560 shares; 2015Q2: 893,985 shares; 2015Q3: 852,090 shares 852,090$7.46M0.47%-41,895
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 5,970 shares; 2014Q3: 6,905 shares; 2014Q4: 59,455 shares; 2015Q1: 59,864 shares; 2015Q2: 59,964 shares; 2015Q3: 60,152 shares 60,152$5.94M0.37%+188Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 215,002 shares 215,002$5.8M0.36%newTimeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 772,747 shares; 2014Q2: 770,282 shares; 2014Q3: 778,527 shares; 2014Q4: 780,842 shares; 2015Q1: 806,452 shares; 2015Q2: 808,842 shares; 2015Q3: 778,592 shares 778,592$5.71M0.36%-30,250
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 1,024,671 shares; 2014Q2: 1,064,987 shares; 2014Q3: 1,051,480 shares; 2014Q4: 1,063,016 shares; 2015Q1: 991,020 shares; 2015Q2: 919,739 shares; 2015Q3: 211,986 shares 211,986$5.35M0.33%-707,753
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 59,333 shares; 2014Q2: 59,300 shares; 2014Q3: 58,254 shares; 2014Q4: 56,866 shares; 2015Q1: 55,996 shares; 2015Q2: 53,995 shares; 2015Q3: 57,945 shares 57,945$4.31M0.27%+3,950Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 17,556 shares; 2014Q2: 17,976 shares; 2014Q3: 17,752 shares; 2014Q4: 18,948 shares; 2015Q1: 37,960 shares; 2015Q2: 22,192 shares; 2015Q3: 22,427 shares 22,427$4.3M0.27%+235Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 51,070 shares; 2014Q4: 82,300 shares; 2015Q1: 100,430 shares; 2015Q2: 101,785 shares; 2015Q3: 94,015 shares 94,015$3.54M0.22%-7,770
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 105,754 shares; 2015Q2: 109,350 shares; 2015Q3: 107,051 shares 107,051$3.08M0.19%-2,299Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 3,895 shares; 2014Q2: 26,698 shares; 2014Q3: 28,083 shares; 2014Q4: 25,578 shares; 2015Q1: 26,662 shares; 2015Q2: 26,782 shares; 2015Q3: 26,963 shares 26,963$2.97M0.19%+181Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 13,855 shares; 2014Q3: 15,839 shares; 2014Q4: 15,814 shares; 2015Q1: 15,569 shares; 2015Q2: 14,804 shares; 2015Q3: 13,762 shares 13,762$2.91M0.18%-1,042Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 35,261 shares; 2014Q2: 38,753 shares; 2014Q3: 35,811 shares; 2014Q4: 36,612 shares; 2015Q1: 35,347 shares; 2015Q2: 32,693 shares; 2015Q3: 34,896 shares 34,896$2.75M0.17%+2,203Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 1,200 shares; 2014Q2: 11,043 shares; 2014Q3: 12,209 shares; 2014Q4: 12,228 shares; 2015Q1: 11,367 shares; 2015Q2: 10,960 shares; 2015Q3: 10,835 shares 10,835$2.42M0.15%-125Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 30,635 shares; 2014Q3: 33,830 shares; 2014Q4: 33,752 shares; 2015Q1: 33,155 shares; 2015Q2: 32,135 shares; 2015Q3: 31,892 shares 31,892$2.4M0.15%-243Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 17,433 shares; 2014Q3: 19,954 shares; 2014Q4: 19,999 shares; 2015Q1: 19,579 shares; 2015Q2: 18,599 shares; 2015Q3: 17,342 shares 17,342$2.37M0.15%-1,257
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit SerQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 13,096 shares; 2014Q2: 22,833 shares; 2014Q3: 23,267 shares; 2014Q4: 23,152 shares; 2015Q1: 23,738 shares; 2015Q2: 23,362 shares; 2015Q3: 22,712 shares 22,712$2.31M0.14%-650
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 41,590 shares; 2014Q3: 40,707 shares; 2014Q4: 39,520 shares; 2015Q1: 37,175 shares; 2015Q2: 33,498 shares; 2015Q3: 31,698 shares 31,698$2.25M0.14%-1,800Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 70,970 shares; 2014Q3: 78,508 shares; 2014Q4: 78,426 shares; 2015Q1: 77,396 shares; 2015Q2: 73,628 shares; 2015Q3: 64,374 shares 64,374$2.22M0.14%-9,254Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 23,880 shares; 2014Q2: 45,157 shares; 2014Q3: 46,647 shares; 2014Q4: 47,270 shares; 2015Q1: 47,584 shares; 2015Q2: 48,921 shares; 2015Q3: 46,879 shares 46,879$2.08M0.13%-2,042Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,486,287 shares; 2015Q2: 1,582,942 shares; 2015Q3: 83,345 shares 83,345$2.06M0.13%-1,499,597Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 7,312 shares; 2014Q2: 7,927 shares; 2014Q3: 7,882 shares; 2014Q4: 7,675 shares; 2015Q1: 7,611 shares; 2015Q2: 7,381 shares; 2015Q3: 7,297 shares 7,297$1.82M0.11%-84Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 16,604 shares; 2014Q2: 20,712 shares; 2014Q3: 20,747 shares; 2014Q4: 202,853 shares; 2015Q1: 184,445 shares; 2015Q2: 19,230 shares; 2015Q3: 17,004 shares 17,004$1.59M0.1%-2,226Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 21,819 shares; 2014Q3: 23,421 shares; 2014Q4: 23,319 shares; 2015Q1: 21,531 shares; 2015Q2: 20,676 shares; 2015Q3: 16,888 shares 16,888$1.53M0.1%-3,788Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 10,610 shares; 2014Q2: 22,632 shares; 2014Q3: 23,977 shares; 2014Q4: 23,852 shares; 2015Q1: 21,547 shares; 2015Q2: 20,912 shares; 2015Q3: 20,162 shares 20,162$1.47M0.09%-750Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 1,568 shares; 2014Q2: 1,207 shares; 2014Q3: 1,207 shares; 2014Q4: 9,051 shares; 2015Q1: 7,384 shares; 2015Q2: 7,784 shares; 2015Q3: 7,784 shares 7,784$1.44M0.09%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 2,250 shares; 2014Q2: 8,920 shares; 2014Q3: 9,930 shares; 2014Q4: 10,164 shares; 2015Q1: 9,995 shares; 2015Q2: 9,795 shares; 2015Q3: 10,035 shares 10,035$1.42M0.09%+240Timeline
DUKE REALTY CORPDUKE REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 101,800 shares; 2014Q3: 84,833 shares; 2014Q4: 83,443 shares; 2015Q1: 77,588 shares; 2015Q2: 76,893 shares; 2015Q3: 72,473 shares 72,473$1.38M0.09%-4,420
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 2,157 shares; 2014Q2: 10,702 shares; 2014Q3: 12,387 shares; 2014Q4: 12,533 shares; 2015Q1: 12,423 shares; 2015Q2: 12,311 shares; 2015Q3: 12,311 shares 12,311$1.34M0.08%0
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 19,657 shares; 2014Q2: 27,933 shares; 2014Q3: 28,867 shares; 2014Q4: 25,851 shares; 2015Q1: 23,683 shares; 2015Q2: 17,738 shares; 2015Q3: 17,856 shares 17,856$1.28M0.08%+118Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 13,612 shares; 2014Q2: 15,225 shares; 2014Q3: 15,725 shares; 2014Q4: 14,416 shares; 2015Q1: 14,100 shares; 2015Q2: 14,972 shares; 2015Q3: 28,944 shares 28,944$1.28M0.08%+13,972
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 50,191 shares; 2014Q3: 45,953 shares; 2014Q4: 45,711 shares; 2015Q1: 45,446 shares; 2015Q2: 39,408 shares; 2015Q3: 38,106 shares 38,106$1.26M0.08%-1,302
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 11,920 shares; 2014Q3: 14,365 shares; 2014Q4: 16,600 shares; 2015Q1: 16,275 shares; 2015Q2: 18,930 shares; 2015Q3: 16,500 shares 16,500$1.21M0.08%-2,430
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 58,334 shares; 2014Q2: 42,406 shares; 2014Q3: 39,639 shares; 2014Q4: 10,995 shares; 2015Q1: 10,429 shares; 2015Q2: 8,097 shares; 2015Q3: 7,653 shares 7,653$1.11M0.07%-444Timeline
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 28,590 shares; 2014Q3: 34,076 shares; 2014Q4: 33,013 shares; 2015Q1: 32,067 shares; 2015Q2: 30,011 shares; 2015Q3: 30,027 shares 30,027$1.08M0.07%+16
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 28,558 shares; 2014Q2: 27,483 shares; 2014Q3: 26,270 shares; 2014Q4: 26,158 shares; 2015Q1: 27,816 shares; 2015Q2: 26,623 shares; 2015Q3: 2,281 shares 2,281$1.05M0.07%-24,342Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 24,730 shares; 2014Q3: 27,495 shares; 2014Q4: 27,200 shares; 2015Q1: 26,495 shares; 2015Q2: 26,380 shares; 2015Q3: 26,380 shares 26,380$1.05M0.07%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 34,495 shares; 2014Q3: 39,890 shares; 2014Q4: 40,140 shares; 2015Q1: 38,695 shares; 2015Q2: 36,869 shares; 2015Q3: 36,660 shares 36,660$1.05M0.07%-209Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 9,455 shares; 2014Q3: 11,080 shares; 2014Q4: 11,115 shares; 2015Q1: 11,115 shares; 2015Q2: 11,115 shares; 2015Q3: 11,115 shares 11,115$1.04M0.06%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 15,054 shares; 2014Q2: 14,609 shares; 2014Q3: 15,009 shares; 2014Q4: 15,009 shares; 2015Q1: 14,510 shares; 2015Q2: 14,510 shares; 2015Q3: 13,950 shares 13,950$1.03M0.06%-560Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 12,450 shares; 2014Q2: 12,855 shares; 2014Q3: 12,661 shares; 2014Q4: 12,665 shares; 2015Q1: 12,941 shares; 2015Q2: 22,426 shares; 2015Q3: 18,705 shares 18,705$1.02M0.06%-3,721Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 7,861 shares; 2014Q3: 9,005 shares; 2014Q4: 8,905 shares; 2015Q1: 9,687 shares; 2015Q2: 9,612 shares; 2015Q3: 9,392 shares 9,392$939K0.06%-220Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 2,865 shares; 2014Q3: 3,210 shares; 2014Q4: 3,175 shares; 2015Q1: 3,085 shares; 2015Q2: 3,070 shares; 2015Q3: 3,085 shares 3,085$936K0.06%+15Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 4,570 shares; 2014Q3: 5,300 shares; 2014Q4: 5,300 shares; 2015Q1: 5,335 shares; 2015Q2: 5,335 shares; 2015Q3: 5,335 shares 5,335$930K0.06%0Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 6,345 shares; 2014Q3: 6,670 shares; 2014Q4: 6,785 shares; 2015Q1: 6,785 shares; 2015Q2: 6,755 shares; 2015Q3: 6,755 shares 6,755$929K0.06%0Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 35,905 shares; 2014Q3: 43,015 shares; 2014Q4: 42,855 shares; 2015Q1: 42,720 shares; 2015Q2: 42,535 shares; 2015Q3: 42,100 shares 42,100$929K0.06%-435
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 4,173 shares; 2014Q3: 4,848 shares; 2014Q4: 4,907 shares; 2015Q1: 4,792 shares; 2015Q2: 4,757 shares; 2015Q3: 4,757 shares 4,757$917K0.06%0Timeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 49,270 shares; 2014Q3: 53,100 shares; 2014Q4: 53,355 shares; 2015Q1: 53,715 shares; 2015Q2: 53,715 shares; 2015Q3: 49,660 shares 49,660$914K0.06%-4,055Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 15,515 shares; 2014Q3: 18,045 shares; 2014Q4: 18,045 shares; 2015Q1: 17,245 shares; 2015Q2: 17,053 shares; 2015Q3: 17,053 shares 17,053$891K0.06%0Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 9,050 shares; 2014Q3: 10,430 shares; 2014Q4: 10,160 shares; 2015Q1: 9,920 shares; 2015Q2: 9,885 shares; 2015Q3: 9,830 shares 9,830$891K0.06%-55Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 14,660 shares; 2014Q3: 16,753 shares; 2014Q4: 16,718 shares; 2015Q1: 15,047 shares; 2015Q2: 5,626 shares; 2015Q3: 5,092 shares 5,092$890K0.06%-534Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 8,250 shares; 2014Q3: 8,980 shares; 2014Q4: 8,980 shares; 2015Q1: 8,780 shares; 2015Q2: 8,715 shares; 2015Q3: 8,675 shares 8,675$890K0.06%-40Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 340,481 shares; 2014Q2: 339,985 shares; 2014Q3: 336,880 shares; 2014Q4: 14,057 shares; 2015Q1: 12,127 shares; 2015Q2: 11,574 shares; 2015Q3: 10,939 shares 10,939$886K0.06%-635
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 5,894 shares; 2014Q3: 6,737 shares; 2014Q4: 6,762 shares; 2015Q1: 5,709 shares; 2015Q2: 5,360 shares; 2015Q3: 4,706 shares 4,706$865K0.05%-654Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 10,153 shares; 2014Q3: 8,250 shares; 2014Q4: 7,665 shares; 2015Q1: 7,446 shares; 2015Q2: 7,606 shares; 2015Q3: 7,606 shares 7,606$842K0.05%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 4,955 shares; 2014Q3: 5,675 shares; 2014Q4: 5,645 shares; 2015Q1: 5,450 shares; 2015Q2: 5,115 shares; 2015Q3: 5,115 shares 5,115$832K0.05%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 19,685 shares; 2014Q3: 21,825 shares; 2014Q4: 21,904 shares; 2015Q1: 21,944 shares; 2015Q2: 21,975 shares; 2015Q3: 21,917 shares 21,917$828K0.05%-58Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 9,770 shares; 2014Q3: 11,005 shares; 2014Q4: 10,855 shares; 2015Q1: 10,850 shares; 2015Q2: 10,385 shares; 2015Q3: 10,385 shares 10,385$806K0.05%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 11,139 shares; 2014Q3: 12,079 shares; 2014Q4: 11,584 shares; 2015Q1: 11,504 shares; 2015Q2: 11,114 shares; 2015Q3: 11,114 shares 11,114$802K0.05%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 275,411 shares; 2014Q2: 272,841 shares; 2014Q3: 276,785 shares; 2014Q4: 295,115 shares; 2015Q1: 268,650 shares; 2015Q2: 252,545 shares; 2015Q3: 14,625 shares 14,625$786K0.05%-237,920Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 7,620 shares; 2014Q3: 8,290 shares; 2014Q4: 8,290 shares; 2015Q1: 8,350 shares; 2015Q2: 8,350 shares; 2015Q3: 8,305 shares 8,305$784K0.05%-45Timeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 11,554 shares; 2015Q1: 11,258 shares; 2015Q2: 11,258 shares; 2015Q3: 11,258 shares 11,258$774K0.05%0
HEWLETT PACKARD COHEWLETT PACKARD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 27,613 shares; 2014Q2: 27,724 shares; 2014Q3: 27,599 shares; 2014Q4: 27,599 shares; 2015Q1: 27,300 shares; 2015Q2: 27,801 shares; 2015Q3: 30,062 shares 30,062$770K0.05%+2,261
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 7,915 shares; 2014Q3: 8,980 shares; 2014Q4: 8,720 shares; 2015Q1: 8,465 shares; 2015Q2: 8,465 shares; 2015Q3: 8,465 shares 8,465$763K0.05%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 2,425 shares; 2014Q2: 6,645 shares; 2014Q3: 6,340 shares; 2014Q4: 6,211 shares; 2015Q1: 6,081 shares; 2015Q2: 6,129 shares; 2015Q3: 7,104 shares 7,104$759K0.05%+975Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 5,655 shares; 2014Q3: 6,735 shares; 2014Q4: 6,685 shares; 2015Q1: 7,185 shares; 2015Q2: 6,630 shares; 2015Q3: 6,630 shares 6,630$758K0.05%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 9,970 shares; 2014Q2: 9,970 shares; 2014Q3: 9,470 shares; 2014Q4: 9,742 shares; 2015Q1: 9,285 shares; 2015Q2: 9,285 shares; 2015Q3: 9,285 shares 9,285$737K0.05%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 2,344 shares; 2014Q2: 2,271 shares; 2014Q3: 1,976 shares; 2014Q4: 1,667 shares; 2015Q1: 1,492 shares; 2015Q2: 1,402 shares; 2015Q3: 1,402 shares 1,402$718K0.04%0Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 72,733 shares; 2014Q2: 57,533 shares; 2014Q3: 37,000 shares; 2014Q4: 37,000 shares; 2015Q1: 37,000 shares; 2015Q2: 18,000 shares; 2015Q3: 18,000 shares 18,000$716K0.04%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 14,360 shares; 2014Q2: 12,502 shares; 2014Q3: 12,952 shares; 2014Q4: 13,382 shares; 2015Q1: 13,150 shares; 2015Q2: 13,150 shares; 2015Q3: 12,910 shares 12,910$702K0.04%-240Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 11,075 shares; 2014Q3: 12,530 shares; 2014Q4: 12,255 shares; 2015Q1: 10,930 shares; 2015Q2: 10,195 shares; 2015Q3: 10,195 shares 10,195$692K0.04%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 3,526 shares; 2014Q3: 5,116 shares; 2014Q4: 5,046 shares; 2015Q1: 6,057 shares; 2015Q2: 6,057 shares; 2015Q3: 8,926 shares 8,926$685K0.04%+2,869Timeline
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 657,995 shares; 2014Q2: 464,277 shares; 2014Q3: 464,940 shares; 2014Q4: 521,613 shares; 2015Q1: 525,043 shares; 2015Q2: 40,198 shares; 2015Q3: 28,309 shares 28,309$684K0.04%-11,889
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 9,445 shares; 2014Q3: 10,785 shares; 2014Q4: 10,970 shares; 2015Q1: 10,975 shares; 2015Q2: 10,910 shares; 2015Q3: 10,660 shares 10,660$652K0.04%-250Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 9,885 shares; 2014Q3: 11,275 shares; 2014Q4: 11,005 shares; 2015Q1: 10,845 shares; 2015Q2: 9,445 shares; 2015Q3: 9,445 shares 9,445$635K0.04%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 5,812 shares; 2014Q3: 6,172 shares; 2014Q4: 6,269 shares; 2015Q1: 6,052 shares; 2015Q2: 5,872 shares; 2015Q3: 5,777 shares 5,777$630K0.04%-95Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 9,815 shares; 2014Q2: 8,783 shares; 2014Q3: 8,548 shares; 2014Q4: 8,564 shares; 2015Q1: 7,579 shares; 2015Q2: 7,505 shares; 2015Q3: 7,455 shares 7,455$624K0.04%-50Timeline
iShares Msci SingaporeiShares Msci SingaporeQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 1,207,679 shares; 2014Q2: 1,156,174 shares; 2014Q3: 1,088,169 shares; 2014Q4: 290,410 shares; 2015Q1: 80,119 shares; 2015Q2: 60,994 shares; 2015Q3: 60,544 shares 60,544$616K0.04%-450
ISHARES GOLD TRUSTISHARES GOLD TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 44,930 shares; 2014Q3: 51,805 shares; 2014Q4: 49,020 shares; 2015Q1: 57,734 shares; 2015Q2: 56,824 shares; 2015Q3: 56,824 shares 56,824$613K0.04%0
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 3 shares; 2014Q2: 3 shares; 2014Q3: 3 shares; 2014Q4: 3 shares; 2015Q1: 3 shares; 2015Q2: 3 shares; 2015Q3: 3 shares 3$586K0.04%0Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 3,920 shares; 2014Q3: 4,255 shares; 2014Q4: 4,255 shares; 2015Q1: 3,810 shares; 2015Q2: 3,775 shares; 2015Q3: 3,775 shares 3,775$566K0.04%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 18,565 shares; 2014Q3: 20,648 shares; 2014Q4: 20,378 shares; 2015Q1: 20,331 shares; 2015Q2: 20,331 shares; 2015Q3: 20,331 shares 20,331$547K0.03%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 11,119 shares; 2014Q2: 11,784 shares; 2014Q3: 11,784 shares; 2014Q4: 11,988 shares; 2015Q1: 12,331 shares; 2015Q2: 13,700 shares; 2015Q3: 13,550 shares 13,550$545K0.03%-150Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 3,426 shares; 2014Q2: 3,764 shares; 2014Q3: 3,645 shares; 2014Q4: 3,645 shares; 2015Q1: 3,597 shares; 2015Q2: 3,581 shares; 2015Q3: 3,953 shares 3,953$515K0.03%+372Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,824 shares; 2015Q1: 2,818 shares; 2015Q2: 2,818 shares; 2015Q3: 2,818 shares 2,818$505K0.03%0
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 8,308 shares; 2014Q2: 9,471 shares; 2014Q3: 9,674 shares; 2014Q4: 9,822 shares; 2015Q1: 10,040 shares; 2015Q2: 9,446 shares; 2015Q3: 10,209 shares 10,209$504K0.03%+763Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 2,455 shares; 2014Q3: 3,030 shares; 2014Q4: 3,347 shares; 2015Q1: 3,382 shares; 2015Q2: 3,287 shares; 2015Q3: 3,242 shares 3,242$454K0.03%-45Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 47,149 shares; 2014Q2: 34,114 shares; 2014Q3: 32,172 shares; 2014Q4: 29,332 shares; 2015Q1: 23,342 shares; 2015Q2: 10,850 shares; 2015Q3: 11,070 shares 11,070$444K0.03%+220Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 6,035 shares; 2014Q3: 5,516 shares; 2014Q4: 5,566 shares; 2015Q1: 5,424 shares; 2015Q2: 5,433 shares; 2015Q3: 5,625 shares 5,625$432K0.03%+192Timeline
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 8,925 shares; 2014Q2: 17,850 shares; 2014Q3: 17,320 shares; 2014Q4: 17,210 shares; 2015Q1: 14,960 shares; 2015Q2: 14,960 shares; 2015Q3: 14,960 shares 14,960$429K0.03%0
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 4,808 shares; 2014Q2: 4,758 shares; 2014Q3: 4,773 shares; 2014Q4: 4,735 shares; 2015Q1: 4,735 shares; 2015Q2: 4,735 shares; 2015Q3: 4,808 shares 4,808$428K0.03%+73
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 23,115 shares; 2014Q3: 21,570 shares; 2014Q4: 21,400 shares; 2015Q1: 21,250 shares; 2015Q2: 15,705 shares; 2015Q3: 15,580 shares 15,580$421K0.03%-125Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 3,985 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,971 shares; 2015Q2: 4,456 shares; 2015Q3: 5,197 shares 5,197$418K0.03%+741Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 186,288 shares; 2014Q2: 184,223 shares; 2014Q3: 185,000 shares; 2014Q4: 189,468 shares; 2015Q1: 188,768 shares; 2015Q2: 188,625 shares; 2015Q3: 3,685 shares 3,685$400K0.02%-184,940Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 3,500 shares; 2014Q2: 5,003 shares; 2014Q3: 5,003 shares; 2014Q4: 5,017 shares; 2015Q1: 5,003 shares; 2015Q2: 5,003 shares; 2015Q3: 4,000 shares 4,000$387K0.02%-1,003Timeline
ALCOA INCALCOA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 45,881 shares; 2014Q3: 52,041 shares; 2014Q4: 50,641 shares; 2015Q1: 44,296 shares; 2015Q2: 40,526 shares; 2015Q3: 39,276 shares 39,276$379K0.02%-1,250
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 58,167 shares 58,167$376K0.02%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 8,239 shares; 2014Q2: 8,114 shares; 2014Q3: 7,835 shares; 2014Q4: 7,953 shares; 2015Q1: 7,353 shares; 2015Q2: 3,068 shares; 2015Q3: 3,821 shares 3,821$375K0.02%+753Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 19,215 shares; 2014Q3: 12,200 shares; 2014Q4: 11,115 shares; 2015Q1: 6,010 shares; 2015Q2: 3,400 shares; 2015Q3: 3,400 shares 3,400$375K0.02%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 4,562 shares; 2014Q2: 4,479 shares; 2014Q3: 4,479 shares; 2014Q4: 4,379 shares; 2015Q1: 4,579 shares; 2015Q2: 4,579 shares; 2015Q3: 4,579 shares 4,579$368K0.02%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 3,344 shares; 2014Q3: 3,780 shares; 2014Q4: 4,149 shares; 2015Q1: 3,961 shares; 2015Q2: 3,976 shares; 2015Q3: 4,103 shares 4,103$363K0.02%+127Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 2,280 shares; 2014Q3: 2,595 shares; 2014Q4: 2,595 shares; 2015Q1: 2,595 shares; 2015Q2: 2,595 shares; 2015Q3: 2,595 shares 2,595$358K0.02%0Timeline
SPDR Series TrustSPDR Series TrustQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 45,600 shares; 2014Q3: 29,285 shares; 2014Q4: 26,245 shares; 2015Q1: 15,790 shares; 2015Q2: 8,155 shares; 2015Q3: 7,725 shares 7,725$353K0.02%-430
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 194,218 shares; 2014Q2: 191,776 shares; 2014Q3: 191,760 shares; 2014Q4: 197,841 shares; 2015Q1: 22,231 shares; 2015Q2: 6,955 shares; 2015Q3: 5,337 shares 5,337$349K0.02%-1,618Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 1,168 shares; 2014Q2: 1,160 shares; 2014Q3: 1,133 shares; 2014Q4: 1,265 shares; 2015Q1: 1,180 shares; 2015Q2: 1,186 shares; 2015Q3: 1,186 shares 1,186$346K0.02%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 6,400 shares; 2014Q2: 6,400 shares; 2014Q3: 6,400 shares; 2014Q4: 6,038 shares; 2015Q1: 6,000 shares; 2015Q2: 6,000 shares; 2015Q3: 6,000 shares 6,000$338K0.02%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 18,931 shares; 2014Q2: 13,253 shares; 2014Q3: 11,761 shares; 2014Q4: 11,204 shares; 2015Q1: 11,054 shares; 2015Q2: 9,054 shares; 2015Q3: 9,004 shares 9,004$334K0.02%-50Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 8,000 shares; 2014Q2: 8,000 shares; 2014Q3: 8,000 shares; 2014Q4: 8,000 shares; 2015Q1: 8,000 shares; 2015Q2: 8,000 shares; 2015Q3: 8,000 shares 8,000$331K0.02%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 9,590 shares; 2014Q2: 9,913 shares; 2014Q3: 7,908 shares; 2014Q4: 8,286 shares; 2015Q1: 7,812 shares; 2015Q2: 7,555 shares; 2015Q3: 7,563 shares 7,563$329K0.02%+8Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 3,645 shares; 2014Q2: 3,645 shares; 2014Q3: 3,522 shares; 2014Q4: 3,280 shares; 2015Q1: 2,904 shares; 2015Q2: 6,032 shares; 2015Q3: 5,750 shares 5,750$327K0.02%-282Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 2,000 shares; 2014Q2: 2,460 shares; 2014Q3: 2,460 shares; 2014Q4: 2,538 shares; 2015Q1: 2,538 shares; 2015Q2: 2,484 shares; 2015Q3: 2,349 shares 2,349$324K0.02%-135Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 4,801 shares; 2015Q2: 4,801 shares; 2015Q3: 4,801 shares 4,801$321K0.02%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 6,800 shares; 2015Q2: 3,300 shares; 2015Q3: 3,300 shares 3,300$318K0.02%0Timeline
MORGAN STANLEY ASIA PAC FD IMORGAN STANLEY ASIA PAC FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 30,455 shares; 2014Q3: 34,515 shares; 2014Q4: 30,255 shares; 2015Q1: 25,503 shares; 2015Q2: 24,238 shares; 2015Q3: 24,238 shares 24,238$314K0.02%0
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 4,315 shares; 2014Q2: 4,315 shares; 2014Q3: 4,025 shares; 2014Q4: 4,025 shares; 2015Q1: 4,008 shares; 2015Q2: 3,315 shares; 2015Q3: 3,315 shares 3,315$313K0.02%0Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 4,000 shares; 2014Q2: 4,000 shares; 2014Q3: 4,000 shares; 2014Q4: 4,000 shares; 2015Q1: 4,000 shares; 2015Q2: 4,000 shares; 2015Q3: 4,000 shares 4,000$311K0.02%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,293 shares; 2014Q4: not reported; 2015Q1: 2,500 shares; 2015Q2: 2,500 shares; 2015Q3: 2,500 shares 2,500$306K0.02%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 37,005 shares; 2014Q3: 43,150 shares; 2014Q4: 43,704 shares; 2015Q1: 17,469 shares; 2015Q2: 10,734 shares; 2015Q3: 13,384 shares 13,384$303K0.02%+2,650Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 33,130 shares; 2014Q3: 29,693 shares; 2014Q4: 28,138 shares; 2015Q1: 27,538 shares; 2015Q2: 5,190 shares; 2015Q3: 3,240 shares 3,240$300K0.02%-1,950Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 19,270 shares; 2014Q3: 20,295 shares; 2014Q4: 20,628 shares; 2015Q1: 19,895 shares; 2015Q2: 6,395 shares; 2015Q3: 6,395 shares 6,395$300K0.02%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 7,300 shares; 2014Q2: 7,300 shares; 2014Q3: 7,300 shares; 2014Q4: 7,300 shares; 2015Q1: 7,300 shares; 2015Q2: 7,300 shares; 2015Q3: 7,300 shares 7,300$299K0.02%0Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 18,452 shares; 2014Q3: 20,912 shares; 2014Q4: 15,682 shares; 2015Q1: 14,397 shares; 2015Q2: 13,522 shares; 2015Q3: 13,522 shares 13,522$299K0.02%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 7,126 shares; 2014Q2: 7,131 shares; 2014Q3: 7,281 shares; 2014Q4: 7,838 shares; 2015Q1: 6,628 shares; 2015Q2: 6,628 shares; 2015Q3: 7,528 shares 7,528$297K0.02%+900Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 2,987 shares; 2014Q2: 2,887 shares; 2014Q3: 1,386 shares; 2014Q4: 1,383 shares; 2015Q1: 4,800 shares; 2015Q2: 4,000 shares; 2015Q3: 4,200 shares 4,200$293K0.02%+200Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 5,198 shares; 2014Q3: 4,161 shares; 2014Q4: 4,275 shares; 2015Q1: 4,137 shares; 2015Q2: 4,182 shares; 2015Q3: 4,382 shares 4,382$290K0.02%+200Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 6,514 shares; 2014Q2: 6,514 shares; 2014Q3: 6,514 shares; 2014Q4: 7,014 shares; 2015Q1: 7,000 shares; 2015Q2: 7,000 shares; 2015Q3: 7,000 shares 7,000$290K0.02%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 5,450 shares; 2014Q3: 5,450 shares; 2014Q4: 9,660 shares; 2015Q1: 9,349 shares; 2015Q2: 6,449 shares; 2015Q3: 6,449 shares 6,449$288K0.02%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 3,402 shares; 2014Q2: 3,402 shares; 2014Q3: 3,127 shares; 2014Q4: 3,015 shares; 2015Q1: 2,942 shares; 2015Q2: 2,630 shares; 2015Q3: 2,630 shares 2,630$287K0.02%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 6,000 shares; 2014Q2: 16,180 shares; 2014Q3: 13,585 shares; 2014Q4: 13,622 shares; 2015Q1: 6,495 shares; 2015Q2: 6,220 shares; 2015Q3: 6,000 shares 6,000$284K0.02%-220Timeline
SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 3,600 shares; 2014Q2: 3,600 shares; 2014Q3: 3,000 shares; 2014Q4: 3,000 shares; 2015Q1: 3,000 shares; 2015Q2: 3,000 shares; 2015Q3: 3,000 shares 3,000$283K0.02%0
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 25,570 shares; 2014Q3: 29,520 shares; 2014Q4: 24,955 shares; 2015Q1: 12,055 shares; 2015Q2: 8,455 shares; 2015Q3: 8,455 shares 8,455$281K0.02%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 255,263 shares; 2014Q2: 518,732 shares; 2014Q3: 553,646 shares; 2014Q4: 28,752 shares; 2015Q1: 21,942 shares; 2015Q2: 9,002 shares; 2015Q3: 7,757 shares 7,757$280K0.02%-1,245Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,100 shares 4,100$278K0.02%newTimeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 33,232 shares; 2014Q3: 34,202 shares; 2014Q4: 33,647 shares; 2015Q1: 32,997 shares; 2015Q2: 8,130 shares; 2015Q3: 6,310 shares 6,310$277K0.02%-1,820Timeline
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: restricted; 2014Q1: 7,259 shares; 2014Q2: 7,532 shares; 2014Q3: 7,532 shares; 2014Q4: 7,552 shares; 2015Q1: 7,311 shares; 2015Q2: 5,949 shares; 2015Q3: 5,800 shares 5,800$275K0.02%-149
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 1,820 shares; 2014Q3: 2,045 shares; 2014Q4: 2,045 shares; 2015Q1: 2,045 shares; 2015Q2: 2,145 shares; 2015Q3: 2,045 shares 2,045$274K0.02%-100Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 3,335 shares; 2014Q3: 3,290 shares; 2014Q4: 3,290 shares; 2015Q1: 3,290 shares; 2015Q2: 3,290 shares; 2015Q3: 3,290 shares 3,290$269K0.02%0Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 22,415 shares; 2014Q3: 25,995 shares; 2014Q4: 25,585 shares; 2015Q1: 25,330 shares; 2015Q2: 7,390 shares; 2015Q3: 7,390 shares 7,390$268K0.02%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 9,176 shares; 2014Q3: 9,908 shares; 2014Q4: 9,767 shares; 2015Q1: 9,437 shares; 2015Q2: 6,981 shares; 2015Q3: 6,767 shares 6,767$263K0.02%-214Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 9,223 shares; 2014Q2: 5,123 shares; 2014Q3: 10,246 shares; 2014Q4: 10,246 shares; 2015Q1: 10,246 shares; 2015Q2: 10,246 shares; 2015Q3: 10,246 shares 10,246$255K0.02%0Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 6,498 shares; 2014Q2: 5,903 shares; 2014Q3: 5,906 shares; 2014Q4: 8,006 shares; 2015Q1: 7,143 shares; 2015Q2: 7,118 shares; 2015Q3: 7,118 shares 7,118$252K0.02%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 6,300 shares; 2015Q2: 3,150 shares; 2015Q3: 3,150 shares 3,150$248K0.02%0Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 510,765 shares; 2015Q2: 529,600 shares; 2015Q3: 9,850 shares 9,850$248K0.02%-519,750Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 9,756 shares; 2014Q2: 10,688 shares; 2014Q3: 9,799 shares; 2014Q4: 9,883 shares; 2015Q1: 9,857 shares; 2015Q2: 9,471 shares; 2015Q3: 7,361 shares 7,361$240K0.01%-2,110Timeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 2,717 shares; 2014Q2: 2,717 shares; 2014Q3: 2,596 shares; 2014Q4: 2,438 shares; 2015Q1: 2,321 shares; 2015Q2: 2,295 shares; 2015Q3: 1,771 shares 1,771$239K0.01%-524
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 2,704 shares; 2014Q2: 2,704 shares; 2014Q3: 2,704 shares; 2014Q4: 2,704 shares; 2015Q1: 2,519 shares; 2015Q2: 2,527 shares; 2015Q3: 2,527 shares 2,527$238K0.01%0Timeline
Chubb CorporationChubb CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 241,019 shares; 2014Q2: 233,279 shares; 2014Q3: 216,468 shares; 2014Q4: 4,307 shares; 2015Q1: 3,390 shares; 2015Q2: not reported; 2015Q3: 1,940 shares 1,940$238K0.01%new
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 9,450 shares; 2014Q3: 9,680 shares; 2014Q4: 9,680 shares; 2015Q1: 5,455 shares; 2015Q2: 5,090 shares; 2015Q3: 5,090 shares 5,090$233K0.01%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 12,718 shares; 2015Q1: 12,200 shares; 2015Q2: 15,700 shares; 2015Q3: 15,700 shares 15,700$231K0.01%0Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 5,886 shares; 2014Q2: 5,886 shares; 2014Q3: 5,886 shares; 2014Q4: 6,081 shares; 2015Q1: 5,930 shares; 2015Q2: 5,930 shares; 2015Q3: 5,650 shares 5,650$231K0.01%-280Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 11,649 shares; 2014Q3: 12,989 shares; 2014Q4: 13,755 shares; 2015Q1: 13,635 shares; 2015Q2: 14,237 shares; 2015Q3: 12,365 shares 12,365$227K0.01%-1,872Timeline
BROADCOM CORPBROADCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,528 shares; 2015Q3: 4,382 shares 4,382$225K0.01%-146
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 5,860 shares; 2014Q2: 5,860 shares; 2014Q3: 5,860 shares; 2014Q4: 6,166 shares; 2015Q1: 5,500 shares; 2015Q2: 5,500 shares; 2015Q3: 5,500 shares 5,500$224K0.01%0
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 5,495 shares; 2014Q2: 5,516 shares; 2014Q3: 5,538 shares; 2014Q4: 5,560 shares; 2015Q1: 5,589 shares; 2015Q2: 5,611 shares; 2015Q3: 5,633 shares 5,633$217K0.01%+22Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 2,245 shares; 2014Q2: 2,245 shares; 2014Q3: 2,245 shares; 2014Q4: 2,245 shares; 2015Q1: 2,245 shares; 2015Q2: 2,200 shares; 2015Q3: 2,200 shares 2,200$215K0.01%0Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,210 shares; 2014Q4: 3,210 shares; 2015Q1: 3,210 shares; 2015Q2: 3,210 shares; 2015Q3: 3,210 shares 3,210$213K0.01%0
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,585 shares; 2015Q3: 2,555 shares 2,555$209K0.01%-30Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 4,364 shares; 2014Q3: 6,546 shares; 2014Q4: 6,412 shares; 2015Q1: 6,412 shares; 2015Q2: 6,412 shares; 2015Q3: 6,000 shares 6,000$209K0.01%-412Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 8,898 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,373 shares; 2015Q1: 8,298 shares; 2015Q2: 6,598 shares; 2015Q3: 6,598 shares 6,598$209K0.01%0
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 24,365 shares; 2014Q3: 25,055 shares; 2014Q4: 15,985 shares; 2015Q1: 16,015 shares; 2015Q2: 15,227 shares; 2015Q3: 15,187 shares 15,187$209K0.01%-40
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 7,782 shares; 2014Q2: 7,782 shares; 2014Q3: 7,782 shares; 2014Q4: 7,782 shares; 2015Q1: 7,782 shares; 2015Q2: 7,782 shares; 2015Q3: 7,782 shares 7,782$208K0.01%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,204 shares 2,204$205K0.01%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 4,200 shares; 2015Q2: not reported; 2015Q3: 4,200 shares 4,200$200K0.01%newTimeline
XEROX CORPXEROX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 67,370 shares; 2014Q3: 79,585 shares; 2014Q4: 66,297 shares; 2015Q1: 63,732 shares; 2015Q2: 20,465 shares; 2015Q3: 20,465 shares 20,465$199K0.01%0
SPDR SERIES TRUST OILGAS EQ…SPDR SERIES TRUST OILGAS EQUIPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 19,105 shares; 2014Q3: 22,180 shares; 2014Q4: 18,090 shares; 2015Q1: 10,765 shares; 2015Q2: 10,765 shares; 2015Q3: 10,665 shares 10,665$190K0.01%-100
SWZTOTAL RETURN SECURITIES FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 66,062 shares; 2014Q3: 52,004 shares; 2014Q4: 52,765 shares; 2015Q1: 15,030 shares; 2015Q2: 13,420 shares; 2015Q3: 10,755 shares 10,755$117K0.01%-2,665Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 11,499 shares; 2014Q2: 11,093 shares; 2014Q3: 12,355 shares; 2014Q4: 12,950 shares; 2015Q1: 12,950 shares; 2015Q2: 12,950 shares; 2015Q3: 11,060 shares 11,060$53K<0.01%-1,890
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 20,000 shares; 2015Q3: 20,300 shares 20,300$35K<0.01%+300Timeline
PARKER DRILLING COPARKER DRILLING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,000 shares 10,000$26K<0.01%new
ZYNGA INC.ZYNGA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 10,300 shares; 2014Q3: 10,300 shares; 2014Q4: 10,300 shares; 2015Q1: 10,300 shares; 2015Q2: 10,300 shares; 2015Q3: 10,300 shares 10,300$23K<0.01%0
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 15,000 shares; 2014Q2: 15,000 shares; 2014Q3: 15,000 shares; 2014Q4: 15,000 shares; 2015Q1: 15,000 shares; 2015Q2: 15,000 shares; 2015Q3: 15,000 shares 15,000$6K<0.01%0Timeline

Sold out in Q3 2015

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

SecurityShares beforeValue beforeType
PHPARKER-HANNIFIN CORP205,424$23.9Mshares
STAPLES INCSTAPLES INC993,105$15.2Mshares
EBAYEBAY INC.4,900$295Kshares
SPDR SERIES TRUSTSPDR SERIES TRUST6,300$294Kshares
WELLTOWER INCWELLTOWER INC4,100$269Kshares
VCITVANGUARD SCOTTSDALE FDS2,730$233Kshares
MONSANTO CO NEWMONSANTO CO NEW2,131$227Kshares
TRVTRAVELERS COMPANIES INC2,306$223Kshares
AETNA INC NEWAETNA INC NEW1,719$219Kshares
IYJISHARES TR2,071$218Kshares
FTSE RAFI 1000 US Lg CapFTSE RAFI 1000 US Lg Cap2,355$214Kshares
NVSNOVARTIS AG2,150$211Kshares
AAGILENT TECHNOLOGIES INC5,397$208Kshares
VYMVANGUARD WHITEHALL FDS3,000$202Kshares
DISCOVER FINL SVCSDISCOVER FINL SVCS3,500$202Kshares
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM1,828$202Kshares

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 0001140361-15-041432 base2015-11-16acceptance time not in the bulk data set