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Constellation Wealth Advisors, LLC

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13F filer, CIK 1474208, NEW YORK, NY

Constellation Wealth Advisors, LLC reported $1,138,423,000 across 176 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-12. Its ten largest share positions make up 48.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-15-001118

Period
2015-03-31
Reported value
$1.14B
Holdings
176
Top 10 weight
48.81%
New
14
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGKnew+1,393,148$75.5M
DXJadded+485,465$26.8M
SPYadded+77,259$15.9M
MDTnew+126,208$9.84M
Guggenheim S&P 500 Equal We…added+113,338$9.19M

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
IVVreduced-672,777-$140M
EFAreduced-1,115,668-$71.6M
EEMreduced-447,397-$18M
COVIDIEN PLCexited-135,783-$13.9M
KRexited-125,349-$8.05M

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 0001085146-15-001118, largest first. % of portfolio is the value over $1,138,423,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,137,555 shares; 2014Q1: 1,058,824 shares; 2014Q2: 769,809 shares; 2014Q3: 1,153,499 shares; 2014Q4: 799,024 shares; 2015Q1: 876,283 shares 876,283$181M15.89%+77,259Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,676,447 shares; 2014Q1: 1,436,936 shares; 2014Q2: 1,674,622 shares; 2014Q3: 1,698,267 shares; 2014Q4: 1,132,084 shares; 2015Q1: 1,617,549 shares 1,617,549$89.2M7.83%+485,465Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly 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: 1,393,148 shares 1,393,148$75.5M6.64%newTimeline
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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 531,155 shares; 2014Q1: 478,443 shares; 2014Q2: 492,919 shares; 2014Q3: 502,679 shares; 2014Q4: 519,994 shares; 2015Q1: 633,332 shares 633,332$51.3M4.51%+113,338
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 441,150 shares; 2014Q1: 395,630 shares; 2014Q2: 407,892 shares; 2014Q3: 407,892 shares; 2014Q4: 407,892 shares; 2015Q1: 465,476 shares 465,476$46M4.04%+57,584Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 4,983 shares; 2014Q1: 5,373 shares; 2014Q2: 5,373 shares; 2014Q3: 9,150 shares; 2014Q4: 1,666,479 shares; 2015Q1: 550,811 shares 550,811$35.3M3.1%-1,115,668Timeline
IVVISHARES TRQuarterly 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: 825,558 shares; 2015Q1: 152,781 shares 152,781$31.8M2.79%-672,777Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 241,115 shares; 2014Q1: 251,356 shares; 2014Q2: 263,166 shares; 2014Q3: 266,391 shares; 2014Q4: 271,154 shares; 2015Q1: 269,551 shares 269,551$15.5M1.36%-1,603Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 180,060 shares; 2014Q1: 187,552 shares; 2014Q2: 199,586 shares; 2014Q3: 202,598 shares; 2014Q4: 203,958 shares; 2015Q1: 151,047 shares 151,047$15.2M1.33%-52,911Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 119,737 shares; 2014Q1: 125,540 shares; 2014Q2: 132,362 shares; 2014Q3: 188,541 shares; 2014Q4: 192,513 shares; 2015Q1: 295,947 shares 295,947$14.9M1.31%+103,434
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 341,972 shares; 2014Q1: 355,200 shares; 2014Q2: 349,319 shares; 2014Q3: 353,388 shares; 2014Q4: 359,896 shares; 2015Q1: 358,613 shares 358,613$14.4M1.27%-1,283Timeline
GMGENERAL MTRS 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: 221,020 shares; 2015Q1: 357,300 shares 357,300$13.4M1.18%+136,280Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 216,798 shares; 2014Q1: 225,983 shares; 2014Q2: 237,455 shares; 2014Q3: 240,446 shares; 2014Q4: 244,794 shares; 2015Q1: 243,641 shares 243,641$13.3M1.17%-1,153Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 94,918 shares; 2014Q1: 223,796 shares; 2014Q2: 253,051 shares; 2014Q3: 267,176 shares; 2014Q4: 270,486 shares; 2015Q1: 264,656 shares 264,656$13.2M1.16%-5,830
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 989,009 shares; 2014Q1: 1,029,695 shares; 2014Q2: 1,078,896 shares; 2014Q3: 1,091,997 shares; 2014Q4: 1,111,375 shares; 2015Q1: 1,106,053 shares 1,106,053$13.1M1.15%-5,322Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 50,927 shares; 2014Q1: 83,820 shares; 2014Q2: 81,246 shares; 2014Q3: 84,510 shares; 2014Q4: 108,261 shares; 2015Q1: 69,106 shares 69,106$13.1M1.15%-39,155Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 207,347 shares; 2014Q1: 214,122 shares; 2014Q2: 149,504 shares; 2014Q3: 151,238 shares; 2014Q4: 153,932 shares; 2015Q1: 153,122 shares 153,122$12.6M1.11%-810Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 286,358 shares; 2014Q1: 301,748 shares; 2014Q2: 255,468 shares; 2014Q3: 258,497 shares; 2014Q4: 263,466 shares; 2015Q1: 264,031 shares 264,031$12.2M1.07%+565Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 142,080 shares; 2014Q1: 147,965 shares; 2014Q2: 150,461 shares; 2014Q3: 152,595 shares; 2014Q4: 155,206 shares; 2015Q1: 154,855 shares 154,855$12.1M1.06%-351Timeline
ETF SER SOLUTIONSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 194,788 shares; 2014Q2: 220,488 shares; 2014Q3: 253,264 shares; 2014Q4: 259,806 shares; 2015Q1: 266,007 shares 266,007$12M1.06%+6,201
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 218,571 shares; 2014Q1: 227,286 shares; 2014Q2: 237,846 shares; 2014Q3: 240,643 shares; 2014Q4: 244,827 shares; 2015Q1: 243,735 shares 243,735$11.6M1.01%-1,092Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 84,636 shares; 2014Q1: 88,365 shares; 2014Q2: 92,684 shares; 2014Q3: 94,080 shares; 2014Q4: 95,846 shares; 2015Q1: 95,762 shares 95,762$11.3M0.99%-84Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 104,421 shares; 2014Q1: 109,672 shares; 2014Q2: 115,920 shares; 2014Q3: 117,745 shares; 2014Q4: 120,159 shares; 2015Q1: 120,371 shares 120,371$11.2M0.99%+212Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 92,191 shares; 2014Q1: 96,180 shares; 2014Q2: 100,692 shares; 2014Q3: 101,935 shares; 2014Q4: 103,690 shares; 2015Q1: 102,724 shares 102,724$11.2M0.99%-966
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 353,243 shares; 2014Q1: 373,191 shares; 2014Q2: 413,019 shares; 2014Q3: 417,668 shares; 2014Q4: 410,116 shares; 2015Q1: 409,658 shares 409,658$10.2M0.89%-458
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 284,559 shares; 2014Q1: 294,166 shares; 2014Q2: 294,651 shares; 2014Q3: 299,111 shares; 2014Q4: 306,226 shares; 2015Q1: 304,819 shares 304,819$9.95M0.87%-1,407Timeline
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: 126,208 shares 126,208$9.84M0.86%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 85,587 shares; 2014Q1: 87,157 shares; 2014Q2: 85,957 shares; 2014Q3: 81,217 shares; 2014Q4: 81,217 shares; 2015Q1: 81,310 shares 81,310$9.62M0.84%+93Timeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 105,500 shares; 2014Q1: 106,000 shares; 2014Q2: 96,825 shares; 2014Q3: 93,425 shares; 2014Q4: 93,425 shares; 2015Q1: 93,425 shares 93,425$8.98M0.79%0
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 353,486 shares; 2014Q1: 357,854 shares; 2014Q2: 381,579 shares; 2014Q3: 387,743 shares; 2014Q4: 395,070 shares; 2015Q1: 395,593 shares 395,593$8.97M0.79%+523Timeline
GANNETT INCGANNETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 260,226 shares; 2014Q1: 270,321 shares; 2014Q2: 228,371 shares; 2014Q3: 230,877 shares; 2014Q4: 235,277 shares; 2015Q1: 234,746 shares 234,746$8.7M0.76%-531
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 211,280 shares; 2014Q1: 189,895 shares; 2014Q2: 185,445 shares; 2014Q3: 237,267 shares; 2014Q4: 259,944 shares; 2015Q1: 254,704 shares 254,704$8.62M0.76%-5,240
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 15,700 shares; 2014Q1: 10,820 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 251,606 shares 251,606$8.53M0.75%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 112,255 shares; 2014Q2: 169,225 shares; 2014Q3: 164,325 shares; 2014Q4: 164,325 shares; 2015Q1: 164,325 shares 164,325$8.47M0.74%0Timeline
DALDELTA AIR LINES 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: 177,899 shares 177,899$8M0.7%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 60,569 shares; 2014Q1: 13,600 shares; 2014Q2: 13,600 shares; 2014Q3: 13,600 shares; 2014Q4: 62,097 shares; 2015Q1: 95,769 shares 95,769$7.71M0.68%+33,672Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 173,752 shares; 2014Q1: 179,881 shares; 2014Q2: 133,414 shares; 2014Q3: 135,005 shares; 2014Q4: 137,318 shares; 2015Q1: 77,100 shares 77,100$7.37M0.65%-60,218Timeline
BBYBEST BUY 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: 190,743 shares; 2015Q1: 190,765 shares 190,765$7.21M0.63%+22Timeline
Chubb CorporationChubb CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 63,100 shares; 2014Q1: 65,895 shares; 2014Q2: 69,288 shares; 2014Q3: 70,115 shares; 2014Q4: 71,424 shares; 2015Q1: 71,211 shares 71,211$7.2M0.63%-213
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: 57,709 shares; 2014Q4: 59,119 shares; 2015Q1: 59,346 shares 59,346$6.96M0.61%+227
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 144,073 shares; 2014Q1: 149,955 shares; 2014Q2: 156,230 shares; 2014Q3: 158,072 shares; 2014Q4: 160,737 shares; 2015Q1: 84,314 shares 84,314$6.91M0.61%-76,423Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 196,989 shares; 2014Q1: 205,171 shares; 2014Q2: 214,803 shares; 2014Q3: 217,425 shares; 2014Q4: 221,243 shares; 2015Q1: 220,073 shares 220,073$6.44M0.57%-1,170Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 58,275 shares; 2014Q1: 55,120 shares; 2014Q2: 54,320 shares; 2014Q3: 51,670 shares; 2014Q4: 51,410 shares; 2015Q1: 45,995 shares 45,995$6.18M0.54%-5,415Timeline
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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 71,516 shares; 2014Q1: 74,635 shares; 2014Q2: 79,800 shares; 2014Q3: 80,382 shares; 2014Q4: 81,975 shares; 2015Q1: 81,898 shares 81,898$5.85M0.51%-77
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 262,970 shares; 2014Q1: 255,011 shares; 2014Q2: 6,047 shares; 2014Q3: 5,923 shares; 2014Q4: 140,901 shares; 2015Q1: 142,152 shares 142,152$5.78M0.51%+1,251Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,265 shares; 2014Q1: 3,120 shares; 2014Q2: 31,130 shares; 2014Q3: 72,092 shares; 2014Q4: 590,899 shares; 2015Q1: 143,502 shares 143,502$5.76M0.51%-447,397Timeline
ALERE INCALERE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 130,030 shares; 2014Q1: 132,335 shares; 2014Q2: 128,995 shares; 2014Q3: 125,920 shares; 2014Q4: 124,745 shares; 2015Q1: 116,380 shares 116,380$5.69M0.5%-8,365
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 80,000 shares; 2014Q1: 80,000 shares; 2014Q2: 80,000 shares; 2014Q3: 80,000 shares; 2014Q4: 80,000 shares; 2015Q1: 80,000 shares 80,000$5.6M0.49%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 56,400 shares; 2014Q1: 56,325 shares; 2014Q2: 53,625 shares; 2014Q3: 48,025 shares; 2014Q4: 48,025 shares; 2015Q1: 48,025 shares 48,025$5.58M0.49%0Timeline
SanDisk CorporationSanDisk 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: 87,606 shares 87,606$5.57M0.49%new
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 101,350 shares; 2014Q1: 102,475 shares; 2014Q2: 86,650 shares; 2014Q3: 84,850 shares; 2014Q4: 84,850 shares; 2015Q1: 111,750 shares 111,750$5.46M0.48%+26,900
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 46,735 shares; 2014Q1: 47,550 shares; 2014Q2: 49,865 shares; 2014Q3: 48,665 shares; 2014Q4: 57,015 shares; 2015Q1: 55,095 shares 55,095$5.31M0.47%-1,920Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 194,300 shares; 2014Q1: 195,150 shares; 2014Q2: 187,950 shares; 2014Q3: 145,175 shares; 2014Q4: 143,975 shares; 2015Q1: 143,975 shares 143,975$5.14M0.45%0Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 278,352 shares; 2014Q1: 287,469 shares; 2014Q2: 144,160 shares; 2014Q3: 146,241 shares; 2014Q4: 149,291 shares; 2015Q1: 149,664 shares 149,664$4.98M0.44%+373Timeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 24,625 shares; 2014Q3: 24,625 shares; 2014Q4: 24,625 shares; 2015Q1: 24,625 shares 24,625$4.89M0.43%0
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 45,649 shares; 2014Q1: 47,497 shares; 2014Q2: 48,962 shares; 2014Q3: 49,468 shares; 2014Q4: 50,368 shares; 2015Q1: 49,984 shares 49,984$4.87M0.43%-384Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 138,750 shares; 2014Q1: 140,075 shares; 2014Q2: 138,775 shares; 2014Q3: 136,175 shares; 2014Q4: 133,475 shares; 2015Q1: 133,475 shares 133,475$4.82M0.42%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 44,965 shares; 2014Q1: 46,910 shares; 2014Q2: 45,539 shares; 2014Q3: 46,032 shares; 2014Q4: 46,969 shares; 2015Q1: 45,545 shares 45,545$4.78M0.42%-1,424Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 72,000 shares; 2014Q1: 72,150 shares; 2014Q2: 70,850 shares; 2014Q3: 63,950 shares; 2014Q4: 63,950 shares; 2015Q1: 67,825 shares 67,825$4.75M0.42%+3,875
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 59,728 shares; 2014Q1: 56,288 shares; 2014Q2: 51,110 shares; 2014Q3: 44,888 shares; 2014Q4: 44,888 shares; 2015Q1: 48,237 shares 48,237$4.73M0.42%+3,349Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 31,249 shares; 2014Q1: 63,000 shares; 2014Q2: 74,345 shares; 2014Q3: 75,252 shares; 2014Q4: 75,252 shares; 2015Q1: 74,792 shares 74,792$4.67M0.41%-460Timeline
JARDEN CORPJARDEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 50,079 shares; 2014Q1: 43,859 shares; 2014Q2: 47,896 shares; 2014Q3: 47,233 shares; 2014Q4: 76,804 shares; 2015Q1: 82,512 shares 82,512$4.37M0.38%+5,708
PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS CORQuarterly 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: 92,325 shares; 2015Q1: 168,315 shares 168,315$4.32M0.38%+75,990
ACMAECOMQuarterly 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: 165,745 shares; 2014Q4: 79,424 shares; 2015Q1: 130,682 shares 130,682$4.03M0.35%+51,258Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 25,453 shares; 2014Q1: 18,766 shares; 2014Q2: 20,992 shares; 2014Q3: 21,248 shares; 2014Q4: 21,248 shares; 2015Q1: 21,192 shares 21,192$3.93M0.35%-56Timeline
ARM HLDGS PLCARM HLDGS 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: 53,904 shares; 2014Q4: 71,902 shares; 2015Q1: 72,123 shares 72,123$3.56M0.31%+221
BARCLAYS BANK PLCBARCLAYS BANK 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: 65,977 shares; 2015Q1: 99,430 shares 99,430$3.51M0.31%+33,453
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 75,375 shares; 2014Q1: 76,425 shares; 2014Q2: 76,425 shares; 2014Q3: 68,725 shares; 2014Q4: 68,225 shares; 2015Q1: 68,225 shares 68,225$3.45M0.3%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 22,530 shares; 2014Q1: 23,440 shares; 2014Q2: 25,738 shares; 2014Q3: 10,914 shares; 2014Q4: 9,947 shares; 2015Q1: 27,984 shares 27,984$3.43M0.3%+18,037Timeline
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETFQuarterly 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: 107,494 shares; 2015Q1: 179,439 shares 179,439$3.27M0.29%+71,945
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 36,142 shares; 2014Q1: 36,424 shares; 2014Q2: 31,866 shares; 2014Q3: 32,257 shares; 2014Q4: 32,257 shares; 2015Q1: 32,190 shares 32,190$3.03M0.27%-67Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 70,904 shares; 2014Q1: not reported; 2014Q2: 7,419 shares; 2014Q3: 27,574 shares; 2014Q4: 28,205 shares; 2015Q1: 48,704 shares 48,704$3M0.26%+20,499Timeline
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 20,350 shares; 2014Q1: 22,855 shares; 2014Q2: 23,445 shares; 2014Q3: 22,870 shares; 2014Q4: 16,465 shares; 2015Q1: 15,265 shares 15,265$2.95M0.26%-1,200
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 14,765 shares; 2014Q1: 15,025 shares; 2014Q2: 15,325 shares; 2014Q3: 18,190 shares; 2014Q4: 19,220 shares; 2015Q1: 17,745 shares 17,745$2.94M0.26%-1,475Timeline
EQIXEQUINIX 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: 12,535 shares 12,535$2.92M0.26%newTimeline
ALTERA CORPALTERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 67,850 shares; 2014Q1: 67,450 shares; 2014Q2: 66,550 shares; 2014Q3: 66,550 shares; 2014Q4: 66,550 shares; 2015Q1: 66,550 shares 66,550$2.86M0.25%0
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 34,653 shares; 2014Q1: 34,943 shares; 2014Q2: 34,087 shares; 2014Q3: 34,503 shares; 2014Q4: 34,503 shares; 2015Q1: 34,431 shares 34,431$2.79M0.24%-72Timeline
IHS INCIHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 20,976 shares; 2014Q1: 21,120 shares; 2014Q2: 20,391 shares; 2014Q3: 20,630 shares; 2014Q4: 20,630 shares; 2015Q1: 23,660 shares 23,660$2.69M0.24%+3,030
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 117,122 shares; 2014Q1: 100,811 shares; 2014Q2: 20,000 shares; 2014Q3: 20,000 shares; 2014Q4: 198,986 shares; 2015Q1: 167,026 shares 167,026$2.67M0.23%-31,960Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 6,960 shares; 2014Q1: 6,960 shares; 2014Q2: 15,066 shares; 2014Q3: 29,812 shares; 2014Q4: 32,542 shares; 2015Q1: 32,214 shares 32,214$2.51M0.22%-328Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 291,457 shares; 2014Q1: 73,216 shares; 2014Q2: 70,956 shares; 2014Q3: 33,656 shares; 2014Q4: 33,281 shares; 2015Q1: 60,346 shares 60,346$2.45M0.22%+27,065Timeline
HEDJWISDOMTREE TRQuarterly 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: 34,687 shares 34,687$2.29M0.2%newTimeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 12,086 shares; 2014Q1: 13,017 shares; 2014Q2: 15,942 shares; 2014Q3: 15,666 shares; 2014Q4: 20,150 shares; 2015Q1: 22,153 shares 22,153$2.2M0.19%+2,003Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 114,539 shares; 2014Q1: 111,479 shares; 2014Q2: 60,899 shares; 2014Q3: 48,211 shares; 2014Q4: 47,861 shares; 2015Q1: 31,330 shares 31,330$2.13M0.19%-16,531Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 101,065 shares; 2014Q1: 102,260 shares; 2014Q2: 34,200 shares; 2014Q3: 34,200 shares; 2014Q4: 34,200 shares; 2015Q1: 34,200 shares 34,200$2.11M0.19%0Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 13,770 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 16,690 shares 16,690$2.1M0.18%new
ARMKARAMARKQuarterly 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: 65,700 shares 65,700$2.08M0.18%newTimeline
Broadcom IncBroadcom IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,126 shares; 2014Q3: 9,016 shares; 2014Q4: 12,163 shares; 2015Q1: 16,030 shares 16,030$2.04M0.18%+3,867
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 11,500 shares; 2014Q1: 11,500 shares; 2014Q2: 11,500 shares; 2014Q3: 11,500 shares; 2014Q4: 11,500 shares; 2015Q1: 11,500 shares 11,500$2M0.18%0Timeline
PRICELINE GRP INCPRICELINE GRP 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: 1,699 shares 1,699$1.98M0.17%new
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 103,373 shares; 2014Q1: 104,873 shares; 2014Q2: 67,473 shares; 2014Q3: 51,773 shares; 2014Q4: 46,262 shares; 2015Q1: 46,262 shares 46,262$1.89M0.17%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly 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: 8,689 shares; 2015Q1: 11,910 shares 11,910$1.84M0.16%+3,221Timeline
FLEXFLEX 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: 151,875 shares; 2015Q1: 140,465 shares 140,465$1.78M0.16%-11,410Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 12,520 shares; 2014Q3: 41,537 shares; 2014Q4: 58,605 shares; 2015Q1: 84,925 shares 84,925$1.77M0.16%+26,320Timeline
AMTRUST FINL SVCS INCAMTRUST FINL SVCS 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: 16,307 shares; 2014Q4: 21,979 shares; 2015Q1: 30,553 shares 30,553$1.74M0.15%+8,574
DOMINION DIAMOND CORPDOMINION DIAMOND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 120,070 shares; 2014Q1: 122,410 shares; 2014Q2: 110,960 shares; 2014Q3: 108,310 shares; 2014Q4: 106,910 shares; 2015Q1: 99,510 shares 99,510$1.7M0.15%-7,400
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 5,418 shares; 2014Q3: 16,973 shares; 2014Q4: 23,476 shares; 2015Q1: 33,291 shares 33,291$1.7M0.15%+9,815Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,368 shares; 2014Q3: 11,390 shares; 2014Q4: 16,220 shares; 2015Q1: 23,103 shares 23,103$1.66M0.15%+6,883
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 7,195 shares; 2014Q1: 7,254 shares; 2014Q2: 3,226 shares; 2014Q3: 3,265 shares; 2014Q4: 3,265 shares; 2015Q1: 3,258 shares 3,258$1.65M0.14%-7Timeline
WILLIS GROUP HOLDINGS PLCWILLIS GROUP HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 64,865 shares; 2014Q1: 57,950 shares; 2014Q2: 42,111 shares; 2014Q3: 53,003 shares; 2014Q4: 23,425 shares; 2015Q1: 33,826 shares 33,826$1.63M0.14%+10,401
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 10,479 shares; 2014Q3: 27,431 shares; 2014Q4: 37,990 shares; 2015Q1: 55,248 shares 55,248$1.61M0.14%+17,258
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 7,299 shares; 2014Q3: 27,238 shares; 2014Q4: 38,258 shares; 2015Q1: 57,762 shares 57,762$1.56M0.14%+19,504Timeline
AFLAFLAC 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: 11,411 shares; 2014Q4: 16,426 shares; 2015Q1: 24,384 shares 24,384$1.56M0.14%+7,958Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,872 shares; 2014Q3: 15,731 shares; 2014Q4: 23,328 shares; 2015Q1: 34,820 shares 34,820$1.52M0.13%+11,492Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 12,749 shares; 2014Q1: 15,270 shares; 2014Q2: 17,692 shares; 2014Q3: 17,909 shares; 2014Q4: 24,723 shares; 2015Q1: 28,729 shares 28,729$1.52M0.13%+4,006Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 5,551 shares; 2014Q1: not reported; 2014Q2: 3,164 shares; 2014Q3: 10,711 shares; 2014Q4: 14,929 shares; 2015Q1: 22,206 shares 22,206$1.51M0.13%+7,277Timeline
NVGSNAVIGATOR HLDGS 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: 34,150 shares; 2014Q4: 70,600 shares; 2015Q1: 79,025 shares 79,025$1.51M0.13%+8,425Timeline
DISCOVERY INCDISCOVERY 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: 49,050 shares; 2015Q1: 49,050 shares 49,050$1.51M0.13%0
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 10,706 shares; 2014Q3: 31,350 shares; 2014Q4: 42,206 shares; 2015Q1: 62,141 shares 62,141$1.45M0.13%+19,935
LEXMARK INTL NEWLEXMARK INTL NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,595 shares; 2014Q3: 14,902 shares; 2014Q4: 22,191 shares; 2015Q1: 34,272 shares 34,272$1.45M0.13%+12,081
CARAVIS BUDGET 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: 3,718 shares; 2014Q3: 11,491 shares; 2014Q4: 16,233 shares; 2015Q1: 24,533 shares 24,533$1.45M0.13%+8,300Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,959 shares; 2014Q3: 6,804 shares; 2014Q4: 10,063 shares; 2015Q1: 15,552 shares 15,552$1.43M0.13%+5,489Timeline
CECELANESE 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: 3,276 shares; 2014Q3: 11,344 shares; 2014Q4: 16,426 shares; 2015Q1: 25,412 shares 25,412$1.42M0.12%+8,986Timeline
AIZASSURANT 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: 10,524 shares; 2014Q4: 14,979 shares; 2015Q1: 22,988 shares 22,988$1.41M0.12%+8,009Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 61,813 shares; 2014Q1: 35,441 shares; 2014Q2: 36,706 shares; 2014Q3: 51,833 shares; 2014Q4: 33,576 shares; 2015Q1: 34,031 shares 34,031$1.39M0.12%+455Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,249 shares; 2014Q3: 7,238 shares; 2014Q4: 10,060 shares; 2015Q1: 14,879 shares 14,879$1.35M0.12%+4,819Timeline
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 7,853 shares; 2014Q3: 25,435 shares; 2014Q4: 38,367 shares; 2015Q1: 61,583 shares 61,583$1.33M0.12%+23,216
O-I GLASS, INC.O-I GLASS, 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: 6,141 shares; 2014Q3: 22,227 shares; 2014Q4: 33,658 shares; 2015Q1: 54,945 shares 54,945$1.28M0.11%+21,287
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 5,806 shares; 2014Q1: 5,897 shares; 2014Q2: 9,492 shares; 2014Q3: 9,492 shares; 2014Q4: 9,569 shares; 2015Q1: 10,199 shares 10,199$1.27M0.11%+630Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 11,200 shares; 2014Q3: 29,750 shares; 2014Q4: 29,400 shares; 2015Q1: 27,420 shares 27,420$1.19M0.1%-1,980Timeline
BABAALIBABA GROUP HLDG 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: not reported; 2015Q1: 14,150 shares 14,150$1.18M0.1%newTimeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,745 shares; 2014Q3: 8,795 shares; 2014Q4: 13,326 shares; 2015Q1: 23,405 shares 23,405$1.17M0.1%+10,079
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 101,150 shares; 2014Q3: 98,725 shares; 2014Q4: 54,200 shares; 2015Q1: 50,545 shares 50,545$1.13M0.1%-3,655
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 15,000 shares; 2014Q1: 10,000 shares; 2014Q2: 10,000 shares; 2014Q3: 10,000 shares; 2014Q4: 45,704 shares; 2015Q1: 88,965 shares 88,965$1.05M0.09%+43,261
MCHIISHARES TRQuarterly 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: 16,000 shares; 2015Q1: 18,825 shares 18,825$1.03M0.09%+2,825Timeline
IWMISHARES TRQuarterly 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: 23,325 shares; 2015Q1: 8,002 shares 8,002$995K0.09%-15,323Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 85,000 shares; 2014Q1: 85,000 shares; 2014Q2: 85,000 shares; 2014Q3: 85,000 shares; 2014Q4: 85,000 shares; 2015Q1: 85,000 shares 85,000$973K0.09%0
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 13,231 shares; 2014Q1: 12,170 shares; 2014Q2: 14,046 shares; 2014Q3: 20,172 shares; 2014Q4: 10,310 shares; 2015Q1: 8,768 shares 8,768$905K0.08%-1,542Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 40,100 shares; 2014Q1: 40,100 shares; 2014Q2: 40,100 shares; 2014Q3: 40,100 shares; 2014Q4: 70,100 shares; 2015Q1: 55,100 shares 55,100$848K0.07%-15,000Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 90,375 shares; 2014Q1: 91,700 shares; 2014Q2: 2,600 shares; 2014Q3: 2,600 shares; 2014Q4: 2,600 shares; 2015Q1: 5,185 shares 5,185$748K0.07%+2,585Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 13,873 shares; 2014Q1: 13,873 shares; 2014Q2: 11,719 shares; 2014Q3: 11,719 shares; 2014Q4: 12,052 shares; 2015Q1: 12,677 shares 12,677$742K0.07%+625Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 6,251 shares; 2014Q1: 6,631 shares; 2014Q2: 6,631 shares; 2014Q3: 6,631 shares; 2014Q4: 6,631 shares; 2015Q1: 6,631 shares 6,631$696K0.06%0Timeline
REXNORD CORPREXNORD 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: 51,085 shares; 2014Q4: 57,635 shares; 2015Q1: 22,950 shares 22,950$613K0.05%-34,685
TIME WARNER CABLE INCTIME WARNER CABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 4,594 shares; 2014Q1: 4,894 shares; 2014Q2: 4,594 shares; 2014Q3: 4,564 shares; 2014Q4: 4,164 shares; 2015Q1: 3,968 shares 3,968$595K0.05%-196
Seadrill Partners, LLCSeadrill Partners, LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 48,900 shares; 2014Q1: 55,575 shares; 2014Q2: 56,550 shares; 2014Q3: 55,200 shares; 2014Q4: 54,500 shares; 2015Q1: 50,610 shares 50,610$595K0.05%-3,890
MRSHMARSH & MCLENNAN 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: 10,081 shares; 2014Q4: 10,081 shares; 2015Q1: 10,351 shares 10,351$581K0.05%+270Timeline
NEUSTAR INCNEUSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 57,525 shares; 2014Q1: 68,715 shares; 2014Q2: 35,540 shares; 2014Q3: 31,365 shares; 2014Q4: 30,265 shares; 2015Q1: 23,000 shares 23,000$566K0.05%-7,265
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 5,400 shares; 2014Q3: 5,400 shares; 2014Q4: 5,400 shares; 2015Q1: 5,400 shares 5,400$556K0.05%0Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 2,517 shares; 2014Q1: 2,517 shares; 2014Q2: 2,517 shares; 2014Q3: 2,990 shares; 2014Q4: 2,990 shares; 2015Q1: 2,720 shares 2,720$550K0.05%-270Timeline
CINCINNATI BELL INC NEWCINCINNATI BELL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 169,450 shares; 2014Q1: 172,860 shares; 2014Q2: 168,110 shares; 2014Q3: 162,110 shares; 2014Q4: 159,310 shares; 2015Q1: 155,480 shares 155,480$549K0.05%-3,830
IDVISHARES TRQuarterly 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: 16,021 shares; 2015Q1: 16,021 shares 16,021$539K0.05%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,550 shares; 2014Q3: 4,550 shares; 2014Q4: 9,100 shares; 2015Q1: 9,100 shares 9,100$536K0.05%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3,102 shares; 2014Q1: 10,115 shares; 2014Q2: 10,115 shares; 2014Q3: 9,648 shares; 2014Q4: 9,306 shares; 2015Q1: 9,496 shares 9,496$507K0.04%+190Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 6,274 shares; 2014Q1: 6,274 shares; 2014Q2: 6,274 shares; 2014Q3: 6,224 shares; 2014Q4: 6,214 shares; 2015Q1: 6,308 shares 6,308$475K0.04%+94Timeline
ACE LTDACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 4,784 shares; 2014Q1: 4,784 shares; 2014Q2: 4,041 shares; 2014Q3: 4,001 shares; 2014Q4: 4,001 shares; 2015Q1: 4,101 shares 4,101$457K0.04%+100
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,225 shares; 2014Q1: 1,225 shares; 2014Q2: 1,225 shares; 2014Q3: 1,215 shares; 2014Q4: 1,215 shares; 2015Q1: 1,220 shares 1,220$446K0.04%+5
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 9,092 shares; 2014Q1: 9,092 shares; 2014Q2: 5,750 shares; 2014Q3: 5,750 shares; 2014Q4: 5,750 shares; 2015Q1: 5,750 shares 5,750$433K0.04%0Timeline
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: 32,204 shares; 2014Q2: 15,704 shares; 2014Q3: 15,584 shares; 2014Q4: 15,584 shares; 2015Q1: 15,840 shares 15,840$405K0.04%+256
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 8,829 shares; 2014Q2: 8,829 shares; 2014Q3: 8,719 shares; 2014Q4: 8,719 shares; 2015Q1: 8,949 shares 8,949$399K0.04%+230
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 5,069 shares; 2014Q1: 5,069 shares; 2014Q2: 5,069 shares; 2014Q3: 5,069 shares; 2014Q4: 5,069 shares; 2015Q1: 5,159 shares 5,159$398K0.03%+90Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 6,935 shares; 2014Q3: 6,855 shares; 2014Q4: 6,855 shares; 2015Q1: 6,951 shares 6,951$392K0.03%+96
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 5,668 shares; 2014Q1: 5,668 shares; 2014Q2: 5,668 shares; 2014Q3: 5,618 shares; 2014Q4: 5,603 shares; 2015Q1: 5,653 shares 5,653$391K0.03%+50Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 20,520 shares; 2014Q1: 22,261 shares; 2014Q2: 7,680 shares; 2014Q3: 9,264 shares; 2014Q4: 10,964 shares; 2015Q1: 11,114 shares 11,114$387K0.03%+150Timeline
ITC HLDGS CORPITC HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3,323 shares; 2014Q1: 9,969 shares; 2014Q2: 9,969 shares; 2014Q3: 9,869 shares; 2014Q4: 9,869 shares; 2015Q1: 10,128 shares 10,128$379K0.03%+259
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 92,873 shares; 2014Q1: 146,121 shares; 2014Q2: 175,584 shares; 2014Q3: 2,905,370 shares; 2014Q4: 10,594 shares; 2015Q1: 9,260 shares 9,260$369K0.03%-1,334Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3,962 shares; 2014Q1: 3,962 shares; 2014Q2: 3,962 shares; 2014Q3: 3,962 shares; 2014Q4: 3,962 shares; 2015Q1: 3,962 shares 3,962$358K0.03%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 81,712 shares; 2014Q1: 79,914 shares; 2014Q2: 3,100 shares; 2014Q3: 3,100 shares; 2014Q4: 3,100 shares; 2015Q1: 3,100 shares 3,100$355K0.03%0Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 27,482 shares; 2014Q1: 27,690 shares; 2014Q2: 3,000 shares; 2014Q3: 3,000 shares; 2014Q4: 3,000 shares; 2015Q1: 3,000 shares 3,000$346K0.03%0
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 19,002 shares; 2014Q1: 21,477 shares; 2014Q2: 23,127 shares; 2014Q3: 7,987 shares; 2014Q4: not reported; 2015Q1: 3,055 shares 3,055$344K0.03%new
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,122 shares; 2014Q1: 1,122 shares; 2014Q2: 2,338 shares; 2014Q3: 2,322 shares; 2014Q4: 2,018 shares; 2015Q1: 2,018 shares 2,018$324K0.03%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,475 shares; 2014Q3: 4,475 shares; 2014Q4: 4,475 shares; 2015Q1: 4,475 shares 4,475$320K0.03%0Timeline
AOKISHARES TRQuarterly 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: 9,146 shares; 2014Q4: 9,146 shares; 2015Q1: 9,146 shares 9,146$302K0.03%0Timeline
ENERGIZER HLDGS INCENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 2,100 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,000 shares; 2014Q4: 2,100 shares; 2015Q1: 2,100 shares 2,100$290K0.03%0
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 24,694 shares; 2014Q1: 21,809 shares; 2014Q2: 3,990 shares; 2014Q3: 5,990 shares; 2014Q4: 4,082 shares; 2015Q1: 4,632 shares 4,632$281K0.02%+550Timeline
MADISON SQUARE GARDEN COMADISON SQUARE GARDEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 19,875 shares; 2014Q1: 20,245 shares; 2014Q2: 4,300 shares; 2014Q3: 4,300 shares; 2014Q4: 3,300 shares; 2015Q1: 3,300 shares 3,300$279K0.02%0
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,110 shares; 2014Q3: 2,110 shares; 2014Q4: 2,110 shares; 2015Q1: 2,110 shares 2,110$277K0.02%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,180 shares; 2014Q3: 3,180 shares; 2014Q4: 3,180 shares; 2015Q1: 3,180 shares 3,180$275K0.02%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,200 shares; 2014Q3: 3,200 shares; 2014Q4: 3,200 shares; 2015Q1: 3,200 shares 3,200$272K0.02%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 116,418 shares; 2014Q2: 8,675 shares; 2014Q3: 8,675 shares; 2014Q4: 8,675 shares; 2015Q1: 8,675 shares 8,675$264K0.02%0Timeline
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: 3,297 shares; 2014Q3: 3,275 shares; 2014Q4: 3,275 shares; 2015Q1: 3,275 shares 3,275$258K0.02%0Timeline
DIRECTVDIRECTVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 5,000 shares; 2014Q1: 3,800 shares; 2014Q2: 3,600 shares; 2014Q3: 3,600 shares; 2014Q4: 2,600 shares; 2015Q1: 2,600 shares 2,600$221K0.02%0
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 7,000 shares; 2014Q1: 7,000 shares; 2014Q2: 7,000 shares; 2014Q3: 7,000 shares; 2014Q4: 6,200 shares; 2015Q1: 6,200 shares 6,200$217K0.02%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 15,000 shares; 2014Q1: 15,000 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 8,125 shares 8,125$217K0.02%newTimeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 41,987 shares; 2014Q1: 11,987 shares; 2014Q2: 10,252 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 16,473 shares 16,473$206K0.02%new
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC 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: 10,500 shares; 2014Q4: 11,100 shares; 2015Q1: 11,100 shares 11,100$137K0.01%0
INTERNAP NETWORK SVCS CORPINTERNAP NETWORK SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 12,000 shares; 2014Q1: 12,000 shares; 2014Q2: 12,000 shares; 2014Q3: 12,000 shares; 2014Q4: 10,000 shares; 2015Q1: 10,000 shares 10,000$102K0.01%0

Sold out in Q1 2015

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

SecurityShares beforeValue beforeType
COVIDIEN PLCCOVIDIEN PLC135,783$13.9Mshares
KRKROGER CO125,349$8.05Mshares
AMZNAMAZON COM INC21,622$6.71Mshares
ACTAVIS PLCACTAVIS PLC13,636$3.51Mshares
Equinix, Inc.Equinix, Inc.12,561$2.85Mshares
TECHNIPFMC PLCTECHNIPFMC PLC32,369$1.52Mshares
SCORPIO TANKERS INCSCORPIO TANKERS INC93,585$813Kshares
CLCOLGATE PALMOLIVE CO8,210$568Kshares
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP3,672$231Kshares
ALLERGAN INCALLERGAN INC989$210Kshares

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 0001085146-15-001118 base2015-05-12acceptance time not in the bulk data set