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CATAPULT CAPITAL MANAGEMENT LLC

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13F filer, CIK 1426823, NEW YORK, NY

CATAPULT CAPITAL MANAGEMENT LLC reported $817,596,000 across 210 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-15. Its ten largest share positions make up 24.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001426823-15-000002

Period
2015-03-31
Reported value
$818M
Holdings
210
Top 10 weight
24.88%
New
124
Sold out
69

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TEVAadded+276,739$17.2M
Mallinckrodt Plcadded+104,940$13.3M
DYNEGY INC NEW DELnew+294,644$9.26M
HUMnew+50,000$8.9M
EWadded+55,000$7.84M

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
ARMKexited-378,230-$11.8M
MEDTRONIC INCexited-143,934-$10.4M
HOSPIRA INCexited-135,000-$8.27M
GILDexited-81,490-$7.68M
ELVexited-53,800-$6.76M

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, Q1 2015

Share positions as resolved from 13F-HR 0001426823-15-000002, largest first. % of portfolio is the value over $628,019,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 285,000 shares; 2014Q2: 135,000 shares; 2014Q3: 125,000 shares; 2014Q4: 190,000 shares; 2015Q1: 466,739 shares 466,739$29.1M4.63%+276,739Timeline
Mallinckrodt PlcMallinckrodt PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 4,421 shares; 2014Q2: 59,669 shares; 2014Q3: 99,999 shares; 2014Q4: 100,000 shares; 2015Q1: 204,940 shares 204,940$26M4.13%+104,940
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 136,864 shares; 2014Q2: not reported; 2014Q3: 75,000 shares; 2014Q4: 362,114 shares; 2015Q1: 516,689 shares 516,689$18M2.86%+154,575Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 25,000 shares; 2014Q4: 45,000 shares; 2015Q1: 100,000 shares 100,000$14.2M2.27%+55,000Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 145,000 shares; 2015Q1: 175,000 shares 175,000$12.7M2.02%+30,000Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 35,301 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 114,246 shares; 2015Q1: 116,611 shares 116,611$12M1.92%+2,365Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 102,677 shares; 2014Q1: 66,622 shares; 2014Q2: 120,000 shares; 2014Q3: 110,000 shares; 2014Q4: 80,000 shares; 2015Q1: 141,326 shares 141,326$11.5M1.83%+61,326Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 41,597 shares; 2014Q1: 89,947 shares; 2014Q2: 36,883 shares; 2014Q3: 46,366 shares; 2014Q4: 59,887 shares; 2015Q1: 130,637 shares 130,637$11.1M1.77%+70,750Timeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 19,443 shares; 2014Q1: not reported; 2014Q2: 99,619 shares; 2014Q3: 123,739 shares; 2014Q4: 57,132 shares; 2015Q1: 132,600 shares 132,600$10.9M1.74%+75,468
SHIRE PLCSHIRE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 90,000 shares; 2014Q1: 9,000 shares; 2014Q2: 50,645 shares; 2014Q3: 43,476 shares; 2014Q4: 67,500 shares; 2015Q1: 45,000 shares 45,000$10.8M1.71%-22,500
DYNEGY INC NEW DELDYNEGY INC NEW DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 294,644 shares 294,644$9.26M1.47%new
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 13,378 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 50,000 shares 50,000$8.9M1.42%newTimeline
THORATEC CORPTHORATEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 50,000 shares; 2014Q4: 200,000 shares; 2015Q1: 200,000 shares 200,000$8.38M1.33%0
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 34,627 shares; 2014Q3: 13,370 shares; 2014Q4: 26,513 shares; 2015Q1: 53,498 shares 53,498$8.09M1.29%+26,985Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 55,000 shares; 2014Q1: 30,000 shares; 2014Q2: 50,000 shares; 2014Q3: not reported; 2014Q4: 267 shares; 2015Q1: 33,983 shares 33,983$7.69M1.22%+33,716Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 12,826 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 77,012 shares 77,012$7.5M1.19%newTimeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 30,000 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 60,000 shares; 2015Q1: 35,000 shares 35,000$6.95M1.11%-25,000
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 100,000 shares; 2014Q3: 100,000 shares; 2014Q4: not reported; 2015Q1: 115,000 shares 115,000$6.73M1.07%newTimeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 40,432 shares; 2015Q1: 175,264 shares 175,264$6.65M1.06%+134,832Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,000 shares; 2014Q4: not reported; 2015Q1: 75,000 shares 75,000$6.51M1.04%new
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 16,873 shares; 2014Q1: 15,175 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 78,670 shares 78,670$6.47M1.03%newTimeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 10,129 shares; 2014Q2: 64,742 shares; 2014Q3: 97,335 shares; 2014Q4: 14,117 shares; 2015Q1: 43,653 shares 43,653$6.42M1.02%+29,536Timeline
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 95,000 shares; 2015Q1: 70,000 shares 70,000$6.4M1.02%-25,000
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 20,000 shares; 2015Q1: 42,608 shares 42,608$6.12M0.97%+22,608Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 16,483 shares; 2014Q1: 28,875 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 167,634 shares 167,634$6.07M0.97%new
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 39,685 shares; 2014Q3: 28,249 shares; 2014Q4: not reported; 2015Q1: 72,533 shares 72,533$5.97M0.95%new
ACTAVIS PLCACTAVIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 97,781 shares; 2014Q1: 1,908 shares; 2014Q2: 15,000 shares; 2014Q3: 50,000 shares; 2014Q4: not reported; 2015Q1: 20,000 shares 20,000$5.95M0.95%new
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 75,000 shares; 2014Q1: 50,000 shares; 2014Q2: 30,000 shares; 2014Q3: not reported; 2014Q4: 25,000 shares; 2015Q1: 50,000 shares 50,000$5.89M0.94%+25,000Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 48,569 shares; 2014Q1: not reported; 2014Q2: 77,831 shares; 2014Q3: 79,395 shares; 2014Q4: 21,144 shares; 2015Q1: 173,740 shares 173,740$5.82M0.93%+152,596
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 150,000 shares; 2014Q3: 165,000 shares; 2014Q4: 265,000 shares; 2015Q1: 150,000 shares 150,000$5.66M0.9%-115,000Timeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 21,177 shares; 2014Q4: 21,435 shares; 2015Q1: 66,197 shares 66,197$5.59M0.89%+44,762
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 13,132 shares; 2014Q1: not reported; 2014Q2: 29,085 shares; 2014Q3: 3,924 shares; 2014Q4: 6,604 shares; 2015Q1: 29,477 shares 29,477$5.47M0.87%+22,873Timeline
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 57,916 shares; 2014Q4: 17,393 shares; 2015Q1: 83,538 shares 83,538$5.45M0.87%+66,145
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 154,778 shares 154,778$5.32M0.85%newTimeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,611 shares; 2015Q1: 70,648 shares 70,648$5.26M0.84%+64,037Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 65,000 shares 65,000$5.07M0.81%newTimeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 17,044 shares; 2014Q2: 14,597 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 37,182 shares 37,182$5.03M0.8%newTimeline
BABCOCK & WILCOX CO NEWBABCOCK & WILCOX CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 57,683 shares; 2014Q1: 105,707 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 152,984 shares 152,984$4.91M0.78%new
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 20,476 shares; 2015Q1: 106,442 shares 106,442$4.71M0.75%+85,966
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,997 shares; 2015Q1: 37,688 shares 37,688$4.69M0.75%+35,691Timeline
CYTEC INDS INCCYTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 36,208 shares; 2014Q1: 32,697 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 86,649 shares 86,649$4.68M0.75%new
MCGRAW HILL FINL INCMCGRAW HILL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 23,808 shares; 2014Q2: not reported; 2014Q3: 38,479 shares; 2014Q4: not reported; 2015Q1: 45,181 shares 45,181$4.67M0.74%new
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 78,442 shares; 2014Q2: 32,992 shares; 2014Q3: 104,328 shares; 2014Q4: 29,447 shares; 2015Q1: 48,228 shares 48,228$4.63M0.74%+18,781Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 215,030 shares; 2014Q1: 215,000 shares; 2014Q2: 85,000 shares; 2014Q3: 60,000 shares; 2014Q4: 175,000 shares; 2015Q1: 225,000 shares 225,000$4.61M0.73%+50,000Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 5,000 shares; 2014Q2: not reported; 2014Q3: 20,000 shares; 2014Q4: 15,000 shares; 2015Q1: 9,000 shares 9,000$4.54M0.72%-6,000Timeline
CABELAS INCCABELAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 79,987 shares 79,987$4.48M0.71%new
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 4,294 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 34,928 shares; 2015Q1: 56,822 shares 56,822$4.45M0.71%+21,894Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,000 shares; 2014Q3: 2,000 shares; 2014Q4: not reported; 2015Q1: 138,864 shares 138,864$4.4M0.7%newTimeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 19,313 shares; 2015Q1: 81,852 shares 81,852$4.39M0.7%+62,539Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 17,673 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 98,398 shares 98,398$4.36M0.69%newTimeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 28,253 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 128,030 shares; 2014Q4: not reported; 2015Q1: 170,445 shares 170,445$4.15M0.66%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 24,867 shares; 2014Q1: 42,963 shares; 2014Q2: 40,724 shares; 2014Q3: 94,635 shares; 2014Q4: not reported; 2015Q1: 97,853 shares 97,853$4.07M0.65%newTimeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 22,500 shares 22,500$3.9M0.62%new
Hubbell Inc Class BHubbell Inc Class BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 61,773 shares; 2014Q1: 8,856 shares; 2014Q2: 32,415 shares; 2014Q3: 72,832 shares; 2014Q4: 6,445 shares; 2015Q1: 35,562 shares 35,562$3.9M0.62%+29,117
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 15,000 shares; 2015Q1: 22,500 shares 22,500$3.88M0.62%+7,500Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 37,139 shares; 2014Q1: 54,042 shares; 2014Q2: 54,661 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 44,509 shares 44,509$3.83M0.61%newTimeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 26,098 shares; 2014Q3: 44,223 shares; 2014Q4: not reported; 2015Q1: 20,895 shares 20,895$3.82M0.61%new
SUPERVALU INCSUPERVALU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 327,103 shares 327,103$3.8M0.61%new
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 7,248 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 35,359 shares 35,359$3.77M0.6%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 70,000 shares; 2014Q3: 100,000 shares; 2014Q4: 75,000 shares; 2015Q1: 50,000 shares 50,000$3.76M0.6%-25,000Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,687 shares; 2014Q1: 24,254 shares; 2014Q2: 19,090 shares; 2014Q3: 11,325 shares; 2014Q4: 18,945 shares; 2015Q1: 16,181 shares 16,181$3.65M0.58%-2,764Timeline
PROGRESSIVE WASTE SOLUTIONSPROGRESSIVE WASTE SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 38,875 shares; 2015Q1: 123,332 shares 123,332$3.62M0.58%+84,457
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 40,096 shares; 2014Q2: 45,428 shares; 2014Q3: 65,899 shares; 2014Q4: 17,601 shares; 2015Q1: 26,073 shares 26,073$3.62M0.58%+8,472Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 50,000 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 20,000 shares; 2015Q1: 45,000 shares 45,000$3.57M0.57%+25,000Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 37 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 9,463 shares 9,463$3.52M0.56%newTimeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 29,131 shares; 2014Q3: 70,256 shares; 2014Q4: 27,197 shares; 2015Q1: 32,393 shares 32,393$3.47M0.55%+5,196Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 155,345 shares; 2014Q4: not reported; 2015Q1: 90,041 shares 90,041$3.37M0.54%newTimeline
TYCO INTL PLCTYCO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 74,798 shares; 2015Q1: 77,211 shares 77,211$3.33M0.53%+2,413
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,310 shares; 2014Q4: not reported; 2015Q1: 100,000 shares 100,000$3.3M0.53%newTimeline
Del Taco RestaurantsDel Taco RestaurantsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 250,000 shares 250,000$3.29M0.52%new
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 12,139 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 43,470 shares 43,470$3.27M0.52%newTimeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 70,783 shares 70,783$3.22M0.51%newTimeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 233,655 shares; 2014Q3: 257,381 shares; 2014Q4: 65,072 shares; 2015Q1: 99,435 shares 99,435$3.18M0.51%+34,363Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 127,413 shares; 2014Q2: 61,055 shares; 2014Q3: not reported; 2014Q4: 21,603 shares; 2015Q1: 68,939 shares 68,939$3.14M0.5%+47,336Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 44,650 shares; 2015Q1: 35,121 shares 35,121$3.06M0.49%-9,529
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 53,126 shares 53,126$3.02M0.48%newTimeline
AFFYMETRIX INCAFFYMETRIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 195,000 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 150,000 shares; 2015Q1: 240,000 shares 240,000$3.01M0.48%+90,000
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 117,596 shares 117,596$3.01M0.48%new
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 15,248 shares; 2015Q1: 25,218 shares 25,218$2.96M0.47%+9,970
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3,300 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 116,072 shares; 2015Q1: 111,590 shares 111,590$2.91M0.46%-4,482Timeline
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 10,809 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 15,766 shares; 2015Q1: 23,098 shares 23,098$2.91M0.46%+7,332
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 19,118 shares; 2014Q3: 50,724 shares; 2014Q4: not reported; 2015Q1: 36,718 shares 36,718$2.82M0.45%newTimeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 18,780 shares; 2014Q1: 46,698 shares; 2014Q2: 96,609 shares; 2014Q3: 159,382 shares; 2014Q4: not reported; 2015Q1: 38,918 shares 38,918$2.79M0.44%new
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 60,060 shares; 2014Q3: 55,465 shares; 2014Q4: not reported; 2015Q1: 53,268 shares 53,268$2.78M0.44%newTimeline
SHUTTERFLY INCSHUTTERFLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 59,712 shares 59,712$2.7M0.43%new
SUNEDISON INCSUNEDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 66,835 shares; 2014Q1: 14,294 shares; 2014Q2: 211,041 shares; 2014Q3: 364,714 shares; 2014Q4: not reported; 2015Q1: 112,133 shares 112,133$2.69M0.43%new
AshlandAshlandQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 58,585 shares; 2014Q2: 82,525 shares; 2014Q3: 166,800 shares; 2014Q4: not reported; 2015Q1: 21,112 shares 21,112$2.69M0.43%new
Media General Ord ShsMedia General Ord ShsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 153,397 shares 153,397$2.53M0.4%new
ADEPTUS HEALTHADEPTUS HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 50,000 shares 50,000$2.51M0.4%new
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 210,780 shares 210,780$2.5M0.4%newTimeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 43,498 shares; 2015Q1: 64,702 shares 64,702$2.48M0.4%+21,204Timeline
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 35,000 shares; 2014Q3: 105,000 shares; 2014Q4: 110,000 shares; 2015Q1: 45,000 shares 45,000$2.46M0.39%-65,000
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 32,047 shares 32,047$2.38M0.38%newTimeline
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 60,844 shares; 2014Q3: 102,390 shares; 2014Q4: 10,957 shares; 2015Q1: 28,432 shares 28,432$2.37M0.38%+17,475
GENESEE & WYOMING INCGENESEE & WYOMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 24,445 shares 24,445$2.36M0.38%new
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 404,676 shares; 2014Q4: 101,129 shares; 2015Q1: 104,719 shares 104,719$2.32M0.37%+3,590
WABCO HLDGS INCWABCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 10,758 shares; 2014Q1: not reported; 2014Q2: 71,563 shares; 2014Q3: not reported; 2014Q4: 7,469 shares; 2015Q1: 18,833 shares 18,833$2.31M0.37%+11,364
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 24,819 shares 24,819$2.31M0.37%newTimeline
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 8,000 shares 8,000$2.26M0.36%new
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 30,000 shares; 2014Q1: not reported; 2014Q2: 85,000 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 18,000 shares 18,000$2.24M0.36%newTimeline
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 49,884 shares 49,884$2.21M0.35%new
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 80,611 shares; 2015Q1: 74,019 shares 74,019$2.19M0.35%-6,592
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 33,554 shares; 2015Q1: 41,831 shares 41,831$2.15M0.34%+8,277
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 58,478 shares 58,478$2.15M0.34%newTimeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 19,600 shares; 2015Q1: 65,000 shares 65,000$2.14M0.34%+45,400Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 40,050 shares; 2014Q4: 15,192 shares; 2015Q1: 19,273 shares 19,273$2.14M0.34%+4,081Timeline
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 35,933 shares 35,933$2.13M0.34%new
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 17,851 shares 17,851$2.04M0.33%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 56,564 shares; 2014Q3: not reported; 2014Q4: 31,233 shares; 2015Q1: 18,171 shares 18,171$1.9M0.3%-13,062Timeline
YAHOO INCYAHOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 121,744 shares; 2014Q4: 29,953 shares; 2015Q1: 41,365 shares 41,365$1.84M0.29%+11,412
VECTOR GROUP LTDVECTOR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 14,032 shares; 2015Q1: 83,127 shares 83,127$1.83M0.29%+69,095
EXAMWORKS GROUP INC COMEXAMWORKS GROUP INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 42,507 shares 42,507$1.77M0.28%new
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 176,179 shares; 2014Q3: 474,560 shares; 2014Q4: 62,694 shares; 2015Q1: 56,626 shares 56,626$1.76M0.28%-6,068
SPX CORPSPX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 9,081 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 20,737 shares 20,737$1.76M0.28%new
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 22,276 shares 22,276$1.75M0.28%newTimeline
CONTINENTAL BUILDING PRODUC…CONTINENTAL BUILDING PRODUCTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 38,472 shares; 2015Q1: 77,505 shares 77,505$1.75M0.28%+39,033
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 65,449 shares; 2014Q4: 41,572 shares; 2015Q1: 45,651 shares 45,651$1.75M0.28%+4,079Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 11,463 shares; 2014Q1: 30,088 shares; 2014Q2: 33,345 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 18,050 shares 18,050$1.52M0.24%newTimeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 30,353 shares 30,353$1.52M0.24%new
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 29,686 shares 29,686$1.45M0.23%new
GENMARK DIAGNOSTICS INCGENMARK DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 83,373 shares; 2014Q4: 110,000 shares; 2015Q1: 110,000 shares 110,000$1.43M0.23%0
COVANTA HLDG CORPCOVANTA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 392,016 shares; 2014Q4: 43,757 shares; 2015Q1: 62,317 shares 62,317$1.4M0.22%+18,560
ITT CORPITT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 21,272 shares; 2014Q1: 111,271 shares; 2014Q2: 105,916 shares; 2014Q3: 182,701 shares; 2014Q4: 53,287 shares; 2015Q1: 34,887 shares 34,887$1.39M0.22%-18,400
CLUBCORP HLDGS INCCLUBCORP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 52,283 shares; 2014Q1: 212,635 shares; 2014Q2: 365,000 shares; 2014Q3: 292,654 shares; 2014Q4: not reported; 2015Q1: 71,003 shares 71,003$1.38M0.22%new
CREE INCCREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 38,707 shares 38,707$1.37M0.22%new
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3,120 shares; 2014Q1: 796 shares; 2014Q2: not reported; 2014Q3: 4,701 shares; 2014Q4: 1,188 shares; 2015Q1: 2,457 shares 2,457$1.36M0.22%+1,269
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 241,963 shares; 2014Q4: not reported; 2015Q1: 70,056 shares 70,056$1.35M0.21%newTimeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 13,492 shares; 2014Q1: not reported; 2014Q2: 57,568 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 17,298 shares 17,298$1.24M0.2%newTimeline
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 58,949 shares; 2014Q3: 13,467 shares; 2014Q4: 22,436 shares; 2015Q1: 12,178 shares 12,178$1.2M0.19%-10,258
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 20,398 shares; 2014Q1: 7,748 shares; 2014Q2: 18,033 shares; 2014Q3: not reported; 2014Q4: 14,102 shares; 2015Q1: 8,018 shares 8,018$1.2M0.19%-6,084Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 55,422 shares 55,422$1.16M0.18%newTimeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 51,850 shares 51,850$1.15M0.18%new
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 984 shares; 2014Q4: not reported; 2015Q1: 19,846 shares 19,846$1.15M0.18%newTimeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 11,669 shares; 2014Q1: 27,112 shares; 2014Q2: 68,745 shares; 2014Q3: 92,585 shares; 2014Q4: 15,136 shares; 2015Q1: 11,858 shares 11,858$1.14M0.18%-3,278Timeline
BARD C R INCBARD C R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,000 shares; 2015Q1: 6,800 shares 6,800$1.14M0.18%+1,800
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 16,166 shares 16,166$1.13M0.18%new
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 19,203 shares; 2014Q3: not reported; 2014Q4: 23,976 shares; 2015Q1: 16,344 shares 16,344$1.11M0.18%-7,632
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 14,301 shares 14,301$1.08M0.17%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 142,049 shares; 2014Q4: 31,091 shares; 2015Q1: 12,625 shares 12,625$1.02M0.16%-18,466Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 47,276 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 48,114 shares 48,114$1.01M0.16%newTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 13,328 shares; 2014Q1: 13,734 shares; 2014Q2: 47,379 shares; 2014Q3: 55,530 shares; 2014Q4: not reported; 2015Q1: 7,161 shares 7,161$1M0.16%newTimeline
UNIVERSAL AMERN CORP NEWUNIVERSAL AMERN CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 92,781 shares 92,781$991K0.16%new
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 23,301 shares 23,301$986K0.16%new
HARRIS CORP INCHARRIS CORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 11,271 shares 11,271$888K0.14%new
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 10,000 shares 10,000$771K0.12%newTimeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 4,463 shares 4,463$755K0.12%newTimeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 14,745 shares; 2014Q2: 73,904 shares; 2014Q3: 103,373 shares; 2014Q4: not reported; 2015Q1: 12,095 shares 12,095$739K0.12%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 13,664 shares; 2015Q1: 10,972 shares 10,972$738K0.12%-2,692Timeline
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 8,337 shares 8,337$734K0.12%new
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 47,801 shares 47,801$714K0.11%newTimeline
JDS UNIPHASE CORPJDS UNIPHASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 52,283 shares 52,283$686K0.11%new
PINNACLE FOODS INC DELPINNACLE FOODS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 40,004 shares; 2014Q2: 150,530 shares; 2014Q3: not reported; 2014Q4: 37,913 shares; 2015Q1: 16,552 shares 16,552$675K0.11%-21,361
HORIZON PHARMA PLCHORIZON PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 25,000 shares 25,000$649K0.1%new
QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 20,182 shares 20,182$628K0.1%new
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 7,377 shares; 2014Q1: not reported; 2014Q2: 35,000 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 10,000 shares 10,000$623K0.1%newTimeline
CONSTELLIUM SECONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 20,502 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 30,663 shares 30,663$623K0.1%new
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 29,523 shares; 2014Q1: 31,257 shares; 2014Q2: not reported; 2014Q3: 14,073 shares; 2014Q4: 15,665 shares; 2015Q1: 6,489 shares 6,489$601K0.1%-9,176Timeline
FINISAR CORPFINISAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 28,016 shares 28,016$598K0.1%new
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 35,325 shares 35,325$576K0.09%new
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 40,190 shares 40,190$567K0.09%new
RITEAID CORPRITEAID CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 300,000 shares; 2014Q3: not reported; 2014Q4: 650,000 shares; 2015Q1: 63,982 shares 63,982$556K0.09%-586,018
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 27,693 shares 27,693$535K0.09%newTimeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 30,841 shares 30,841$527K0.08%newTimeline
SPWRQSUNPOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 9,724 shares; 2014Q1: not reported; 2014Q2: 27,217 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 15,618 shares 15,618$489K0.08%newTimeline
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 16,574 shares 16,574$479K0.08%new
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 11,831 shares 11,831$467K0.07%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 9,895 shares; 2014Q3: 50,000 shares; 2014Q4: not reported; 2015Q1: 5,000 shares 5,000$461K0.07%newTimeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 21,685 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 8,194 shares 8,194$389K0.06%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 10,000 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 47,031 shares 47,031$356K0.06%newTimeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 177,647 shares; 2014Q3: 86,525 shares; 2014Q4: not reported; 2015Q1: 12,136 shares 12,136$346K0.06%newTimeline
ANIXTER INTL INCANIXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 16,194 shares; 2014Q2: 22,494 shares; 2014Q3: 73,349 shares; 2014Q4: 26,414 shares; 2015Q1: 4,383 shares 4,383$334K0.05%-22,031
SWIFT TRANSPORTATION COSWIFT TRANSPORTATION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 25,226 shares; 2014Q1: 44,432 shares; 2014Q2: 106,543 shares; 2014Q3: not reported; 2014Q4: 59,319 shares; 2015Q1: 12,007 shares 12,007$312K0.05%-47,312
QUALITY DISTR INC FLAQUALITY DISTR INC FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 154,393 shares; 2014Q4: 11,356 shares; 2015Q1: 27,089 shares 27,089$280K0.04%+15,733
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 19,419 shares 19,419$213K0.03%new
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 13,505 shares; 2014Q2: 37,092 shares; 2014Q3: 58,768 shares; 2014Q4: 4,585 shares; 2015Q1: 4,199 shares 4,199$186K0.03%-386Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 6,945 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 165 shares; 2015Q1: 2,955 shares 2,955$112K0.02%+2,790Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 748 shares 748$62K0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput200,000$41.3M+150,000
IWMISHARES TR SHSput200,000$24.9Mnew
ROKROCKWELL AUTOMATION INC Stockcall100,000$11.6M+85,000
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP UNITScall500,000$8.42M+350,000
WMTWALMART INC COMcall100,000$8.22Mnew
KOCOCA COLA CO COMcall200,000$8.11M+150,000
FASTFASTENAL CO Stockcall160,000$6.63Mnew
AMATAPPLIED MATLS INC COMcall275,000$6.2Mnew
EMREMERSON ELEC CO Stockput100,000$5.66Mnew
EMREMERSON ELEC CO Stockcall100,000$5.66Mnew
DEDEERE & CO COMcall60,000$5.26Mnew
BEMIS INCBEMIS INC COMcall100,000$4.63Mnew
ALBALBEMARLE CORP COMcall80,000$4.23Mnew
JDS UNIPHASE CORPJDS UNIPHASE CORP COM PAR $0.001call300,000$3.94Mnew
CAGCONAGRA BRANDS INC COMcall100,000$3.65Mnew
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO COMput50,000$3.57Mnew
MSIMOTOROLA SOLUTIONS INC Stockcall50,000$3.33Mnew
ANIXTER INTL INCANIXTER INTL INC COMcall40,000$3.04Mnew
CBS CORP NEWCBS CORP NEW CL Bcall50,000$3.03Mnew
BKDBROOKDALE SR LIVING INC COMcall75,000$2.83Mnew
HRBBLOCK H & R INC Stockcall80,000$2.57Mnew
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO COMcall25,000$2.51Mnew
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV N Y REGISTRY SHput50,000$2.46Mnew
VCVISTEON CORP COM NEWcall25,000$2.41Mnew
FINISAR CORPFINISAR CORP COM NEWcall100,000$2.13Mnew
SPX CORPSPX CORP COMMON STOCKcall25,000$2.12Mnew
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL COMcall50,000$2.04Mnew
ALCOA INCALCOA INC COMcall150,000$1.94Mnew
FCXFREEPORT MCMORAN INC Stockput100,000$1.9Mnew
MATMATTEL INC COMcall75,000$1.71Mnew
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO COMcall20,000$1.43Mnew
MEOHMETHANEX CORP Stockput25,000$1.34Mnew
AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INC COMcall26,000$815Knew

Sold out in Q1 2015

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

SecurityShares beforeValue beforeType
ARMKARAMARK378,230$11.8Mshares
MEDTRONIC INCMEDTRONIC INC143,934$10.4Mshares
HOSPIRA INCHOSPIRA INC135,000$8.27Mshares
GILDGILEAD SCIENCES INC81,490$7.68Mshares
ELVELEVANCE HEALTH INC FORMERLY53,800$6.76Mshares
HSICSCHEIN HENRY INC30,000$4.08Mshares
MYLAN INCMYLAN INC70,600$3.98Mshares
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA34,427$3.71Mshares
LDOSLEIDOS HOLDINGS INC64,616$2.81Mshares
UNHUNITEDHEALTH GROUP INC26,749$2.7Mshares
IPINTERNATIONAL PAPER CO50,000$2.68Mput
MEADWESTVACO CORPMEADWESTVACO CORP57,632$2.56Mshares
MPCMARATHON PETE CORP25,183$2.27Mshares
AAGILENT TECHNOLOGIES INC55,000$2.25Mcall
AALAMERICAN AIRLINES GROUP INC40,815$2.19Mshares
RPMRPM INTL INC42,671$2.16Mshares
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO20,224$2.03Mshares
CSXCSX CORP52,778$1.91Mshares
HIIHUNTINGTON INGALLS INDS INC16,193$1.82Mshares
MASMASCO CORP71,785$1.81Mshares
GPKGRAPHIC PACKAGING HLDG CO126,503$1.72Mshares
GMGENERAL MTRS CO48,085$1.68Mshares
B/E AEROSPACE INCB/E AEROSPACE INC27,010$1.57Mshares
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INC16,277$1.56Mshares
CSIQCANADIAN SOLAR INC63,787$1.54Mshares
BABCOCK & WILCOX CO NEWBABCOCK & WILCOX CO NEW50,000$1.51Mcall
ZBRAZEBRA TECHNOLOGIES CORPORATI19,439$1.5Mshares
RACKSPACE HOSTING INCRACKSPACE HOSTING INC31,648$1.48Mshares
DECKDECKERS OUTDOOR CORP15,940$1.45Mshares
THE ADT CORPORATIONTHE ADT CORPORATION39,780$1.44Mshares
CLUBCORP HLDGS INCCLUBCORP HLDGS INC80,000$1.43Mcall
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP42,187$1.35Mshares
ORBITAL SCIENCES CORPORBITAL SCIENCES CORP49,363$1.33Mshares
STLDSTEEL DYNAMICS INC64,038$1.26Mshares
NOCNORTHROP GRUMMAN CORP8,332$1.23Mshares
TRONOX LTDTRONOX LTD50,000$1.19Mcall
CCLCARNIVAL CORP40,000$1.16Mput
GENOMIC HEALTH, INC.GENOMIC HEALTH, INC.35,000$1.12Mshares
IDXXIDEXX LABS INC7,500$1.11Mshares
CFCF INDUSTRIES HOLD3,959$1.08Mshares
KMXCARMAX INC15,000$999Kput
MANITOWOC COMPANY INCMANITOWOC COMPANY INC45,109$997Kshares
PKGPACKAGING CORP AMER12,119$946Kshares
NVSNOVARTIS AG10,000$927Kshares
COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO25,552$885Kshares
BEMIS INCBEMIS INC17,969$812Kshares
CHICOS FAS INCCHICOS FAS INC50,000$811Kcall
JARDEN CORPJARDEN CORP16,614$795Kshares
DDSDILLARDS INC5,255$658Kshares
ANFABERCROMBIE & FITCH CO21,052$603Kshares
AK STEEL HOLDING CORPAK STEEL HOLDING CORP94,046$559Kshares
DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A20,000$542Kshares
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A8,864$541Kshares
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN13,578$480Kshares
BARNES GROUP INCBARNES GROUP INC12,866$476Kshares
STAPLES INCSTAPLES INC25,000$453Kcall
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC7,703$380Kshares
Vitamin Shoppe, Inc.Vitamin Shoppe, Inc.7,787$378Kshares
LIILENNOX INTL INC3,903$371Kshares
HOGHARLEY DAVIDSON INC4,809$317Kshares
ALBALBEMARLE CORP5,217$314Kshares
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD3,326$250Kshares
CLARCOR INCCLARCOR INC3,375$225Kshares
RCLROYAL CARIBBEAN GROUP1,644$136Kshares
ITWILLINOIS TOOL WKS INC744$70Kshares
UPBDUPBOUND GROUP INC1,392$51Kshares
RIORIO TINTO PLC960$44Kshares
PEPPEPSICO INC412$39Kshares
LENDINGCLUB CORPLENDINGCLUB CORP1,418$36Kshares

How Q1 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 0001426823-15-000002 base2015-05-15acceptance time not in the bulk data set