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Constellation Wealth Advisors, LLC

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13F filer, CIK 1474208, NEW YORK, NY

Constellation Wealth Advisors, LLC reported $1,180,638,000 across 175 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-05. Its ten largest share positions make up 51.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-15-001590

Period
2015-06-30
Reported value
$1.18B
Holdings
175
Top 10 weight
51.63%
New
11
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DXJadded+351,189$20.1M
EFAadded+178,775$11.4M
TGNAnew+233,349$7.48M
VGKadded+129,044$6.97M
BACadded+406,412$6.92M

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
GANNETT INCexited-234,746-$8.7M
DU PONT E I DE NEMOURS & COexited-81,898-$5.85M
MCDexited-49,984-$4.87M
JARDEN CORPreduced-47,607-$2.46M
UNHreduced-15,525-$1.89M

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, Q2 2015

Share positions as resolved from 13F-HR 0001085146-15-001590, largest first. % of portfolio is the value over $1,180,638,000, 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; 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; 2015Q2: 906,619 shares 906,619$187M15.81%+30,336Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 1,968,738 shares 1,968,738$113M9.54%+351,189Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,393,148 shares; 2015Q2: 1,522,192 shares 1,522,192$82.2M6.96%+129,044Timeline
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; 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; 2015Q2: 689,802 shares 689,802$55M4.66%+56,470
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 494,896 shares 494,896$49M4.15%+29,420Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 729,586 shares 729,586$46.3M3.92%+178,775Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 825,558 shares; 2015Q1: 152,781 shares; 2015Q2: 150,753 shares 150,753$31.2M2.65%-2,028Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 85,468 shares 85,468$16.1M1.37%+16,362Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 269,310 shares 269,310$15.3M1.3%-241Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 243,559 shares 243,559$15.1M1.28%-82Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 358,506 shares 358,506$15M1.27%-107Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 296,635 shares 296,635$14.7M1.24%+688
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 150,717 shares 150,717$14.7M1.24%-330Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 1,148,269 shares 1,148,269$13.6M1.15%+42,216Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 261,710 shares 261,710$12.8M1.09%-2,321Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 248,506 shares 248,506$12.6M1.07%-16,150
ETF SER SOLUTIONSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 265,966 shares 265,966$12M1.01%-41
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 221,020 shares; 2015Q1: 357,300 shares; 2015Q2: 357,921 shares 357,921$11.9M1.01%+621Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 243,540 shares 243,540$11.7M0.99%-195Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 120,366 shares 120,366$11.5M0.98%-5Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 409,147 shares 409,147$10.9M0.92%-511
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 153,206 shares 153,206$10.9M0.92%+84Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 304,877 shares 304,877$10.8M0.92%+58Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 95,781 shares 95,781$10.5M0.89%+19Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 102,744 shares 102,744$9.83M0.83%+20
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 154,835 shares 154,835$9.68M0.82%-20Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 126,208 shares; 2015Q2: 126,227 shares 126,227$9.35M0.79%+19Timeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 92,502 shares 92,502$9.22M0.78%-923
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 116,913 shares 116,913$9.19M0.78%+21,144Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 162,325 shares 162,325$8.97M0.76%-2,000Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 65,785 shares 65,785$8.03M0.68%-15,525Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 461,512 shares 461,512$7.86M0.67%+406,412Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 396,009 shares 396,009$7.81M0.66%+416Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 236,801 shares 236,801$7.71M0.65%-17,903
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 233,349 shares 233,349$7.48M0.63%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 177,899 shares; 2015Q2: 178,289 shares 178,289$7.32M0.62%+390Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 76,999 shares 76,999$7.19M0.61%-101Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 15,700 shares; 2014Q1: 10,820 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 251,606 shares; 2015Q2: 252,185 shares 252,185$7.17M0.61%+579Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 149,750 shares 149,750$7.01M0.59%+86Timeline
Chubb CorporationChubb CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 71,138 shares 71,138$6.77M0.57%-73
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 57,709 shares; 2014Q4: 59,119 shares; 2015Q1: 59,346 shares; 2015Q2: 59,397 shares 59,397$6.59M0.56%+51
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 83,046 shares 83,046$6.5M0.55%-1,268Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 141,937 shares 141,937$6.27M0.53%-215Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 190,743 shares; 2015Q1: 190,765 shares; 2015Q2: 191,106 shares 191,106$6.23M0.53%+341Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 220,119 shares 220,119$6.06M0.51%+46Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 141,408 shares 141,408$5.6M0.47%-2,094Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 132,575 shares 132,575$5.45M0.46%-900Timeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 24,625 shares; 2014Q3: 24,625 shares; 2014Q4: 24,625 shares; 2015Q1: 24,625 shares; 2015Q2: 24,525 shares 24,525$5.45M0.46%-100
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 41,969 shares 41,969$5.45M0.46%-4,026Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 46,725 shares 46,725$5.42M0.46%-1,300Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 80,000 shares 80,000$5.29M0.45%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 136,275 shares 136,275$5.29M0.45%-7,700Timeline
SanDisk CorporationSanDisk CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 87,606 shares; 2015Q2: 87,726 shares 87,726$5.11M0.43%+120
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 43,382 shares 43,382$5.08M0.43%-4,855Timeline
ALERE INCALERE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 90,830 shares 90,830$4.79M0.41%-25,550
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 111,150 shares 111,150$4.74M0.4%-600
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 44,525 shares 44,525$4.67M0.4%-10,570Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 68,125 shares 68,125$4.61M0.39%+300
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 20,624 shares 20,624$4.5M0.38%-568Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 45,698 shares 45,698$4.41M0.37%+153Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 165,745 shares; 2014Q4: 79,424 shares; 2015Q1: 130,682 shares; 2015Q2: 124,224 shares 124,224$4.11M0.35%-6,458Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 66,968 shares 66,968$4.09M0.35%-7,824Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 33,035 shares 33,035$4.01M0.34%+5,051Timeline
ARM HLDGS PLCARM HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 53,904 shares; 2014Q4: 71,902 shares; 2015Q1: 72,123 shares; 2015Q2: 76,183 shares 76,183$3.75M0.32%+4,060
BARCLAYS BANK PLCBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 65,977 shares; 2015Q1: 99,430 shares; 2015Q2: 95,340 shares 95,340$3.72M0.31%-4,090
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 67,325 shares 67,325$3.5M0.3%-900Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 14,150 shares; 2015Q2: 42,400 shares 42,400$3.49M0.3%+28,250Timeline
ALTERA CORPALTERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 66,650 shares 66,650$3.41M0.29%+100
PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 92,325 shares; 2015Q1: 168,315 shares; 2015Q2: 131,790 shares 131,790$3.37M0.29%-36,525
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 52,427 shares 52,427$3.23M0.27%+3,723Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 12,535 shares; 2015Q2: 12,168 shares 12,168$3.09M0.26%-367Timeline
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 107,494 shares; 2015Q1: 179,439 shares; 2015Q2: 173,425 shares 173,425$3.08M0.26%-6,014
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 29,299 shares 29,299$2.99M0.25%+7,146Timeline
IHS INCIHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 22,976 shares 22,976$2.96M0.25%-684
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 31,250 shares 31,250$2.92M0.25%-940Timeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,699 shares; 2015Q2: 2,195 shares 2,195$2.53M0.21%+496
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 65,700 shares; 2015Q2: 78,275 shares 78,275$2.42M0.21%+12,575Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 32,214 shares 32,214$2.42M0.21%0Timeline
Broadcom IncBroadcom IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,126 shares; 2014Q3: 9,016 shares; 2014Q4: 12,163 shares; 2015Q1: 16,030 shares; 2015Q2: 17,768 shares 17,768$2.36M0.2%+1,738
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 34,200 shares 34,200$2.29M0.19%0Timeline
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 16,307 shares; 2014Q4: 21,979 shares; 2015Q1: 30,553 shares; 2015Q2: 34,222 shares 34,222$2.24M0.19%+3,669
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 56,196 shares 56,196$2.2M0.19%-4,150Timeline
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 12,845 shares 12,845$2.2M0.19%-2,420
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 8,689 shares; 2015Q1: 11,910 shares; 2015Q2: 13,326 shares 13,326$2.19M0.19%+1,416Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 11,500 shares 11,500$2.09M0.18%0Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,276 shares; 2014Q3: 11,344 shares; 2014Q4: 16,426 shares; 2015Q1: 25,412 shares; 2015Q2: 28,750 shares 28,750$2.07M0.18%+3,338Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 7,299 shares; 2014Q3: 27,238 shares; 2014Q4: 38,258 shares; 2015Q1: 57,762 shares; 2015Q2: 65,453 shares 65,453$1.97M0.17%+7,691Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 12,520 shares; 2014Q3: 41,537 shares; 2014Q4: 58,605 shares; 2015Q1: 84,925 shares; 2015Q2: 95,889 shares 95,889$1.95M0.17%+10,964Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 13,770 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 16,690 shares; 2015Q2: 16,050 shares 16,050$1.95M0.16%-640
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 24,959 shares 24,959$1.94M0.16%-9,472Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 11,235 shares 11,235$1.91M0.16%-6,510Timeline
WISDOMTREE TRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 67,092 shares 67,092$1.91M0.16%new
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 130,047 shares 130,047$1.9M0.16%-36,979Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 5,418 shares; 2014Q3: 16,973 shares; 2014Q4: 23,476 shares; 2015Q1: 33,291 shares; 2015Q2: 37,978 shares 37,978$1.85M0.16%+4,687Timeline
TENNECO INCTENNECO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 32,176 shares 32,176$1.85M0.16%new
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,872 shares; 2014Q3: 15,731 shares; 2014Q4: 23,328 shares; 2015Q1: 34,820 shares; 2015Q2: 39,674 shares 39,674$1.82M0.15%+4,854Timeline
WILLIS GROUP HOLDINGS PLCWILLIS GROUP HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 38,745 shares 38,745$1.82M0.15%+4,919
JARDEN CORPJARDEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 34,905 shares 34,905$1.81M0.15%-47,607
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,524 shares; 2014Q4: 14,979 shares; 2015Q1: 22,988 shares; 2015Q2: 26,510 shares 26,510$1.78M0.15%+3,522Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 10,479 shares; 2014Q3: 27,431 shares; 2014Q4: 37,990 shares; 2015Q1: 55,248 shares; 2015Q2: 63,389 shares 63,389$1.76M0.15%+8,141
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 11,411 shares; 2014Q4: 16,426 shares; 2015Q1: 24,384 shares; 2015Q2: 28,102 shares 28,102$1.75M0.15%+3,718Timeline
LEXMARK INTL NEWLEXMARK INTL NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,595 shares; 2014Q3: 14,902 shares; 2014Q4: 22,191 shares; 2015Q1: 34,272 shares; 2015Q2: 39,474 shares 39,474$1.75M0.15%+5,202
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 151,875 shares; 2015Q1: 140,465 shares; 2015Q2: 154,115 shares 154,115$1.74M0.15%+13,650Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 25,544 shares 25,544$1.72M0.15%+3,338Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,368 shares; 2014Q3: 11,390 shares; 2014Q4: 16,220 shares; 2015Q1: 23,103 shares; 2015Q2: 26,513 shares 26,513$1.71M0.14%+3,410
NEUSTAR INCNEUSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 57,602 shares 57,602$1.68M0.14%+34,602
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 49,050 shares; 2015Q1: 49,050 shares; 2015Q2: 50,150 shares 50,150$1.67M0.14%+1,100
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 10,706 shares; 2014Q3: 31,350 shares; 2014Q4: 42,206 shares; 2015Q1: 62,141 shares; 2015Q2: 71,679 shares 71,679$1.67M0.14%+9,538
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 26,473 shares 26,473$1.64M0.14%-4,857Timeline
GANNETT SPINCO INCGANNETT SPINCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 116,674 shares 116,674$1.63M0.14%new
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 103,859 shares 103,859$1.6M0.14%+14,894
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 41,362 shares 41,362$1.59M0.13%-4,900Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 3,167 shares 3,167$1.53M0.13%-91Timeline
O-I GLASS, INC.O-I GLASS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 6,141 shares; 2014Q3: 22,227 shares; 2014Q4: 33,658 shares; 2015Q1: 54,945 shares; 2015Q2: 64,644 shares 64,644$1.48M0.13%+9,699
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,249 shares; 2014Q3: 7,238 shares; 2014Q4: 10,060 shares; 2015Q1: 14,879 shares; 2015Q2: 17,456 shares 17,456$1.37M0.12%+2,577Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,745 shares; 2014Q3: 8,795 shares; 2014Q4: 13,326 shares; 2015Q1: 23,405 shares; 2015Q2: 28,058 shares 28,058$1.35M0.11%+4,653
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 38,738 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 14,546 shares 14,546$1.35M0.11%newTimeline
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 7,853 shares; 2014Q3: 25,435 shares; 2014Q4: 38,367 shares; 2015Q1: 61,583 shares; 2015Q2: 72,968 shares 72,968$1.32M0.11%+11,385
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,718 shares; 2014Q3: 11,491 shares; 2014Q4: 16,233 shares; 2015Q1: 24,533 shares; 2015Q2: 29,198 shares 29,198$1.29M0.11%+4,665Timeline
DOMINION DIAMOND CORPDOMINION DIAMOND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 88,610 shares 88,610$1.24M0.11%-10,900
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 34,150 shares; 2014Q4: 70,600 shares; 2015Q1: 79,025 shares; 2015Q2: 62,200 shares 62,200$1.18M0.1%-16,825Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 9,289 shares 9,289$1.17M0.1%-910Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 23,325 shares; 2015Q1: 8,002 shares; 2015Q2: 8,493 shares 8,493$1.06M0.09%+491Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 24,608 shares 24,608$1.01M0.09%-9,423Timeline
iShares Gold TrustiShares Gold TrustQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 85,000 shares 85,000$964K0.08%0
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 16,000 shares; 2015Q1: 18,825 shares; 2015Q2: 16,800 shares 16,800$941K0.08%-2,025Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 8,768 shares 8,768$920K0.08%0Timeline
Janus Velocity Tail Risk Hd…Janus Velocity Tail Risk Hdgd Lg …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 27,300 shares 27,300$764K0.06%new
TIME WARNER CABLE INCTIME WARNER CABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 3,968 shares 3,968$707K0.06%0
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 10,506 shares 10,506$706K0.06%-2,171Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 5,185 shares 5,185$706K0.06%0Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 42,207 shares; 2014Q1: 42,617 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 9,070 shares 9,070$612K0.05%newTimeline
ACE LTDACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 5,395 shares 5,395$549K0.05%+1,294
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,550 shares; 2014Q3: 4,550 shares; 2014Q4: 9,100 shares; 2015Q1: 9,100 shares; 2015Q2: 9,100 shares 9,100$528K0.04%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 9,496 shares 9,496$520K0.04%0Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 6,295 shares 6,295$495K0.04%+642Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 5,400 shares; 2014Q3: 5,400 shares; 2014Q4: 5,400 shares; 2015Q1: 5,400 shares; 2015Q2: 5,400 shares 5,400$472K0.04%0Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 2,720 shares 2,720$471K0.04%0Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 6,935 shares; 2014Q3: 6,855 shares; 2014Q4: 6,855 shares; 2015Q1: 6,951 shares; 2015Q2: 7,970 shares 7,970$459K0.04%+1,019
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,081 shares; 2014Q4: 10,081 shares; 2015Q1: 10,351 shares; 2015Q2: 8,061 shares 8,061$457K0.04%-2,290Timeline
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 10,150 shares 10,150$454K0.04%+1,201
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 4,077 shares 4,077$435K0.04%+1,022
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 16,021 shares; 2015Q1: 16,021 shares; 2015Q2: 13,047 shares 13,047$422K0.04%-2,974Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 1,220 shares 1,220$422K0.04%0
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 5,159 shares 5,159$418K0.04%0Timeline
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 15,840 shares 15,840$418K0.04%0
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 5,750 shares 5,750$401K0.03%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 11,114 shares 11,114$373K0.03%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 3,962 shares 3,962$360K0.03%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 3,100 shares 3,100$351K0.03%0Timeline
Seadrill Partners, LLCSeadrill Partners, LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 28,235 shares 28,235$348K0.03%-22,375
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 3,000 shares 3,000$347K0.03%0
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 34,687 shares; 2015Q2: 5,437 shares 5,437$335K0.03%-29,250Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,475 shares; 2014Q3: 4,475 shares; 2014Q4: 4,475 shares; 2015Q1: 4,475 shares; 2015Q2: 4,475 shares 4,475$326K0.03%0Timeline
ITC HLDGS CORPITC HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 10,128 shares 10,128$326K0.03%0
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 31,756 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 6,648 shares 6,648$323K0.03%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 8,030 shares 8,030$318K0.03%-1,230Timeline
ENERGIZER HLDGS INCENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 2,100 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,000 shares; 2014Q4: 2,100 shares; 2015Q1: 2,100 shares; 2015Q2: 2,400 shares 2,400$316K0.03%+300
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 4,632 shares 4,632$314K0.03%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,180 shares; 2014Q3: 3,180 shares; 2014Q4: 3,180 shares; 2015Q1: 3,180 shares; 2015Q2: 3,180 shares 3,180$297K0.03%0Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 9,146 shares; 2014Q4: 9,146 shares; 2015Q1: 9,146 shares; 2015Q2: 9,146 shares 9,146$297K0.03%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,297 shares; 2014Q3: 3,275 shares; 2014Q4: 3,275 shares; 2015Q1: 3,275 shares; 2015Q2: 3,275 shares 3,275$295K0.02%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 8,675 shares 8,675$283K0.02%0Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,715 shares 5,715$283K0.02%newTimeline
MNANYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 9,795 shares 9,795$281K0.02%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,110 shares; 2014Q3: 2,110 shares; 2014Q4: 2,110 shares; 2015Q1: 2,110 shares; 2015Q2: 2,110 shares 2,110$279K0.02%0Timeline
MADISON SQUARE GARDEN COMADISON SQUARE GARDEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 3,300 shares 3,300$276K0.02%0
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,200 shares; 2014Q3: 3,200 shares; 2014Q4: 3,200 shares; 2015Q1: 3,200 shares; 2015Q2: 3,200 shares 3,200$266K0.02%0Timeline
DIRECTVDIRECTVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 2,600 shares 2,600$241K0.02%0
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 6,200 shares 6,200$230K0.02%0Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 41,987 shares; 2014Q1: 11,987 shares; 2014Q2: 10,252 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 16,473 shares; 2015Q2: 16,473 shares 16,473$211K0.02%0
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 1,272 shares 1,272$207K0.02%-746Timeline
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,500 shares; 2014Q4: 11,100 shares; 2015Q1: 11,100 shares; 2015Q2: 11,100 shares 11,100$136K0.01%0
INTERNAP NETWORK SVCS CORPINTERNAP NETWORK SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 10,000 shares 10,000$92K0.01%0
FOX CORP CLASS BFOX CORP CLASS BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 34,800 shares; 2014Q1: 38,245 shares; 2014Q2: 770 shares; 2014Q3: 770 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 770 shares 770$25K<0.01%new

Sold out in Q2 2015

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

SecurityShares beforeValue beforeType
GANNETT INCGANNETT INC234,746$8.7Mshares
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO81,898$5.85Mshares
MCDMCDONALDS CORP49,984$4.87Mshares
SSYSSTRATASYS LTD28,729$1.52Mshares
EOGEOG RES INC15,552$1.43Mshares
OCOWENS CORNING NEW27,420$1.19Mshares
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC50,545$1.13Mshares
DISDISNEY WALT CO6,631$696Kshares
REXNORD CORPREXNORD CORP22,950$613Kshares
CINCINNATI BELL INC NEWCINCINNATI BELL INC NEW155,480$549Kshares
PMPHILIP MORRIS INTL INC6,308$475Kshares
MASMASCO CORP8,125$217Kshares

How Q2 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 0001085146-15-001590 base2015-08-05acceptance time not in the bulk data set