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Disclosery

CURIAN CAPITAL LLC

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13F filer, CIK 1275431, Denver, CO

CURIAN CAPITAL LLC reported $5,984,804,000 across 600 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-04-30. Its ten largest share positions make up 25.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-15-004784

Period
2015-03-31
Reported value
$5.98B
Holdings
600
Top 10 weight
25.74%
New
56
Sold out
40

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EZUadded+1,639,598$63.3M
VWOadded+981,133$40.1M
VEAadded+836,387$33.3M
Vadded+420,482$27.5M
AGGadded+232,647$25.9M

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
IWDreduced-605,410-$62.4M
EMLPreduced-1,706,867-$45.9M
IWOreduced-266,380-$40.4M
IWNreduced-375,795-$38.8M
IVVreduced-132,264-$27.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2015

Share positions as resolved from 13F-HR 0000950123-15-004784, largest first. % of portfolio is the value over $5,984,802,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PARKWAY PPTYS INCPARKWAY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 51,371 shares; 2014Q4: 48,745 shares; 2015Q1: 48,667 shares 48,667$844K0.01%-78
Invesco Global Listed Priva…Invesco Global Listed Private Equ…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 75,839 shares; 2014Q4: 68,445 shares; 2015Q1: 74,636 shares 74,636$843K0.01%+6,191
CARDTRONICS INCCARDTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 21,667 shares; 2014Q4: 21,933 shares; 2015Q1: 22,157 shares 22,157$833K0.01%+224
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 10,540 shares; 2014Q4: 11,961 shares; 2015Q1: 9,055 shares 9,055$830K0.01%-2,906Timeline
ATMEL CORPATMEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 129,408 shares; 2014Q4: 137,043 shares; 2015Q1: 100,049 shares 100,049$823K0.01%-36,994
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 9,243 shares; 2014Q4: 9,078 shares; 2015Q1: 9,163 shares 9,163$821K0.01%+85
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 12,386 shares; 2014Q4: 12,887 shares; 2015Q1: 13,077 shares 13,077$812K0.01%+190
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 19,101 shares; 2014Q4: 13,682 shares; 2015Q1: 13,829 shares 13,829$809K0.01%+147
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 14,218 shares; 2014Q4: 14,561 shares; 2015Q1: 14,653 shares 14,653$805K0.01%+92Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 24,264 shares; 2014Q4: 24,025 shares; 2015Q1: 22,822 shares 22,822$797K0.01%-1,203Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 22,889 shares; 2014Q4: 21,502 shares; 2015Q1: 18,341 shares 18,341$795K0.01%-3,161Timeline
TUMI HLDGS INCTUMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 32,229 shares; 2015Q1: 32,452 shares 32,452$794K0.01%+223
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 10,089 shares 10,089$787K0.01%newTimeline
NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 31,509 shares; 2014Q4: 31,248 shares; 2015Q1: 31,648 shares 31,648$784K0.01%+400
POWERSHARES DBPOWERSHARES DBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 33,134 shares; 2014Q4: 27,028 shares; 2015Q1: 31,478 shares 31,478$781K0.01%+4,450
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 43,687 shares; 2015Q1: 43,560 shares 43,560$778K0.01%-127Timeline
HIBBETT INCHIBBETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 7,744 shares; 2015Q1: 15,796 shares 15,796$775K0.01%+8,052
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 9,658 shares; 2014Q4: 9,510 shares; 2015Q1: 10,924 shares 10,924$772K0.01%+1,414Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 45,854 shares; 2014Q4: 45,773 shares; 2015Q1: 47,519 shares 47,519$769K0.01%+1,746Timeline
HEARTLAND PMT SYS INCHEARTLAND PMT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 16,376 shares 16,376$767K0.01%new
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 13,536 shares; 2015Q1: 12,044 shares 12,044$759K0.01%-1,492Timeline
U S SILICA HLDGS INCU S SILICA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 15,674 shares; 2014Q4: 20,134 shares; 2015Q1: 21,312 shares 21,312$759K0.01%+1,178
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 31,840 shares; 2014Q4: 25,629 shares; 2015Q1: 26,567 shares 26,567$758K0.01%+938Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 11,456 shares 11,456$756K0.01%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 11,031 shares; 2014Q4: 16,271 shares; 2015Q1: 7,521 shares 7,521$755K0.01%-8,750Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 9,440 shares 9,440$752K0.01%newTimeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 16,365 shares; 2014Q4: 15,558 shares; 2015Q1: 15,546 shares 15,546$741K0.01%-12Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 57,758 shares; 2015Q1: 57,641 shares 57,641$738K0.01%-117Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 57,554 shares; 2014Q4: 8,774 shares; 2015Q1: 7,477 shares 7,477$734K0.01%-1,297Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 14,886 shares; 2014Q4: 13,809 shares; 2015Q1: 16,254 shares 16,254$734K0.01%+2,445Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 7,837 shares; 2014Q4: 7,471 shares; 2015Q1: 9,299 shares 9,299$731K0.01%+1,828Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 8,656 shares; 2014Q4: 8,563 shares; 2015Q1: 9,164 shares 9,164$731K0.01%+601
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 15,340 shares; 2014Q4: 15,504 shares; 2015Q1: 8,418 shares 8,418$727K0.01%-7,086Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 10,675 shares; 2014Q4: 10,527 shares; 2015Q1: 12,489 shares 12,489$707K0.01%+1,962Timeline
AEGEAN MARINE PETROLEUM NETWAEGEAN MARINE PETROLEUM NETWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 76,868 shares; 2014Q4: 47,213 shares; 2015Q1: 47,670 shares 47,670$685K0.01%+457
EP ENERGY CORPEP ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 88,274 shares; 2014Q4: 87,155 shares; 2015Q1: 64,510 shares 64,510$676K0.01%-22,645
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 9,414 shares; 2014Q4: 11,549 shares; 2015Q1: 15,365 shares 15,365$674K0.01%+3,816Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 7,882 shares; 2014Q4: 7,894 shares; 2015Q1: 9,092 shares 9,092$669K0.01%+1,198Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 18,602 shares; 2014Q4: 18,423 shares; 2015Q1: 15,252 shares 15,252$664K0.01%-3,171Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 8,861 shares 8,861$659K0.01%newTimeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 24,081 shares; 2014Q4: 26,018 shares; 2015Q1: 14,361 shares 14,361$659K0.01%-11,657Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 13,656 shares 13,656$651K0.01%newTimeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 15,754 shares; 2014Q4: 8,810 shares; 2015Q1: 8,886 shares 8,886$639K0.01%+76Timeline
XEROX CORPXEROX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 47,039 shares; 2014Q4: 47,379 shares; 2015Q1: 49,560 shares 49,560$637K0.01%+2,181
RSP PERMIAN INCRSP PERMIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 13,455 shares; 2014Q4: 24,744 shares; 2015Q1: 25,096 shares 25,096$632K0.01%+352
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 35,494 shares; 2014Q4: 34,348 shares; 2015Q1: 36,625 shares 36,625$630K0.01%+2,277Timeline
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 4,629 shares; 2014Q4: 4,626 shares; 2015Q1: 4,834 shares 4,834$626K0.01%+208Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 8,568 shares; 2014Q4: 8,442 shares; 2015Q1: 6,562 shares 6,562$594K0.01%-1,880
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 23,439 shares; 2014Q4: 21,999 shares; 2015Q1: 23,675 shares 23,675$584K0.01%+1,676
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 11,769 shares; 2014Q4: 11,612 shares; 2015Q1: 11,829 shares 11,829$575K0.01%+217Timeline
CREE INCCREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 16,136 shares 16,136$573K0.01%new
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 20,066 shares; 2014Q4: 20,203 shares; 2015Q1: 21,445 shares 21,445$568K0.01%+1,242Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 23,660 shares; 2014Q4: 23,804 shares; 2015Q1: 14,813 shares 14,813$559K0.01%-8,991Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 7,161 shares; 2014Q4: 7,078 shares; 2015Q1: 5,919 shares 5,919$550K0.01%-1,159Timeline
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 4,119 shares; 2014Q4: 6,243 shares; 2015Q1: 4,684 shares 4,684$548K0.01%-1,559
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 6,885 shares 6,885$546K0.01%newTimeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 7,778 shares; 2014Q4: 7,654 shares; 2015Q1: 7,006 shares 7,006$540K0.01%-648Timeline
INTRAWEST RESORTS HLDGS INCINTRAWEST RESORTS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 60,289 shares; 2014Q4: 60,717 shares; 2015Q1: 61,161 shares 61,161$533K0.01%+444
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 9,962 shares; 2014Q4: 6,035 shares; 2015Q1: 5,338 shares 5,338$532K0.01%-697Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 19,296 shares; 2014Q4: not reported; 2015Q1: 21,745 shares 21,745$531K0.01%new
BOULDER BRANDS INCBOULDER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 55,955 shares; 2014Q4: 52,597 shares; 2015Q1: 55,096 shares 55,096$525K0.01%+2,499
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 25,438 shares; 2014Q4: 25,572 shares; 2015Q1: 26,077 shares 26,077$507K0.01%+505Timeline
AMSURG CORPAMSURG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 8,229 shares 8,229$506K0.01%new
POWERSHARES ACTIVEPOWERSHARES ACTIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 19,334 shares; 2015Q1: 18,706 shares 18,706$503K0.01%-628
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 21,620 shares 21,620$502K0.01%newTimeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 4,079 shares 4,079$501K0.01%newTimeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 7,756 shares; 2014Q4: 7,668 shares; 2015Q1: 6,642 shares 6,642$500K0.01%-1,026Timeline
IMS HEALTH HOLDINGSIMS HEALTH HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 14,982 shares; 2014Q4: 17,919 shares; 2015Q1: 17,974 shares 17,974$487K0.01%+55
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 33,072 shares; 2014Q4: 31,872 shares; 2015Q1: 23,801 shares 23,801$486K0.01%-8,071Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 54,961 shares; 2014Q4: 53,811 shares; 2015Q1: 4,197 shares 4,197$486K0.01%-49,614Timeline
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 14,380 shares 14,380$485K0.01%new
RED HAT INCRED HAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 154,261 shares; 2014Q4: 15,074 shares; 2015Q1: 6,393 shares 6,393$484K0.01%-8,681
JDS UNIPHASE CORPJDS UNIPHASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 64,438 shares; 2014Q4: 73,180 shares; 2015Q1: 36,329 shares 36,329$477K0.01%-36,851
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 27,396 shares 27,396$468K0.01%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 45,807 shares; 2014Q4: 2,752 shares; 2015Q1: 3,994 shares 3,994$463K0.01%+1,242Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 44,209 shares; 2015Q1: 14,717 shares 14,717$461K0.01%-29,492Timeline
AKORN INCAKORN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 9,691 shares 9,691$460K0.01%new
PROSHARES TR II SHTPROSHARES TR II SHTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 11,780 shares; 2014Q4: 7,010 shares; 2015Q1: 6,719 shares 6,719$457K0.01%-291
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 18,533 shares; 2014Q4: 29,468 shares; 2015Q1: 31,771 shares 31,771$452K0.01%+2,303
Tremor VideoTremor VideoQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 174,892 shares; 2014Q4: 181,196 shares; 2015Q1: 192,051 shares 192,051$449K0.01%+10,855
JOY GLOBAL INCJOY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 10,498 shares; 2014Q4: 10,163 shares; 2015Q1: 10,936 shares 10,936$428K0.01%+773
TURISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 26,810 shares; 2014Q4: 8,404 shares; 2015Q1: 9,122 shares 9,122$423K0.01%+718Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 12,670 shares 12,670$421K0.01%new
QUESTAR CORPQUESTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 24,913 shares; 2014Q4: 32,016 shares; 2015Q1: 17,367 shares 17,367$414K0.01%-14,649
ZEP INCZEP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 22,843 shares; 2014Q4: 23,531 shares; 2015Q1: 24,048 shares 24,048$410K0.01%+517
ANALOGIC CORPANALOGIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 4,502 shares 4,502$409K0.01%new
DSXDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 62,752 shares; 2014Q4: 60,273 shares; 2015Q1: 64,292 shares 64,292$393K0.01%+4,019Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 27,872 shares; 2014Q4: 21,035 shares; 2015Q1: 8,620 shares 8,620$382K0.01%-12,415Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,245 shares; 2014Q4: 1,321 shares; 2015Q1: 1,507 shares 1,507$346K0.01%+186Timeline
POWERSHARES GLOBAL ETF TRUSTPOWERSHARES GLOBAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 16,017 shares; 2014Q4: 12,970 shares; 2015Q1: 13,804 shares 13,804$344K0.01%+834
NIMBLE STORAGE INCNIMBLE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 14,742 shares 14,742$329K0.01%new
YAHOO INCYAHOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 7,153 shares 7,153$318K0.01%new
ONEMAIN HOLDINGSONEMAIN HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 5,845 shares 5,845$303K0.01%new
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 21,853 shares; 2015Q1: 22,300 shares 22,300$248K<0.01%+447Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 6,285 shares; 2015Q1: 6,829 shares 6,829$240K<0.01%+544Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,413 shares 2,413$223K<0.01%newTimeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 9,444 shares; 2015Q1: 3,598 shares 3,598$209K<0.01%-5,846Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 30,840 shares; 2015Q1: 30,896 shares 30,896$196K<0.01%+56Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 66,573 shares; 2014Q4: 11,007 shares; 2015Q1: 10,125 shares 10,125$145K<0.01%-882Timeline
COMSTOCK RESOURCES INCCOMSTOCK RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 33,281 shares; 2014Q4: 32,535 shares; 2015Q1: 34,738 shares 34,738$124K<0.01%+2,203

Sold out in Q1 2015

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

SecurityShares beforeValue beforeType
SCANA CORP NEWSCANA CORP NEW202,754$12.2Mshares
NORTHEAST UTILSNORTHEAST UTILS192,541$10.3Mshares
GISGENERAL MILLS INC191,554$10.2Mshares
PHARMACYCLICS INCPHARMACYCLICS INC79,108$9.67Mshares
FASTFASTENAL CO195,348$9.29Mshares
CAREFUSION CORPCAREFUSION CORP57,831$3.43Mshares
EIRLISHARES TR65,548$2.26Mshares
DLRDIGITAL RLTY TR INC32,396$2.15Mshares
L BRANDS INCL BRANDS INC24,605$2.13Mshares
CASH AMER INTL INCCASH AMER INTL INC79,646$1.8Mshares
ALLIANT TECHSYSTEMS INCALLIANT TECHSYSTEMS INC15,384$1.79Mshares
RRXREGAL REXNORD CORPORATION23,524$1.77Mshares
ANSYS INCANSYS INC20,739$1.7Mshares
ENVAENOVA INTL INC72,442$1.61Mshares
NTAPNETAPP INC36,987$1.53Mshares
FOSLFOSSIL GROUP INC12,534$1.39Mshares
INTERNATIONAL RECTIFIER CORPINTERNATIONAL RECTIFIER CORP31,111$1.24Mshares
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC45,946$1.22Mshares
WRBBERKLEY W R CORP23,623$1.21Mshares
LEGACY TEX FINL GROUP INC C…LEGACY TEX FINL GROUP INC COM42,261$1.01Mshares
HFF INCHFF INC22,634$813Kshares
WLYWILEY JOHN & SONS INC13,498$800Kshares
MEDTRONIC INCMEDTRONIC INC10,995$794Kshares
MYLAN INCMYLAN INC13,319$751Kshares
ROSTROSS STORES INC7,620$718Kshares
HALYARD HEALTH INCHALYARD HEALTH INC14,588$663Kshares
RF MICRODEVICES INCRF MICRODEVICES INC37,251$618Kshares
CALIFORNIA RES CORP COMCALIFORNIA RES CORP COM93,944$518Kshares
CHEMTURA CORPCHEMTURA CORP20,149$498Kshares
SPGSIMON PPTY GROUP INC NEW2,724$496Kshares
XYLXYLEM INC12,162$463Kshares
MARATHON OIL CORPMARATHON OIL CORP15,957$451Kshares
KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC22,566$410Kshares
KALUKAISER ALUMINIUM CORPORATION5,669$405Kshares
CBS CORP NEWCBS CORP NEW6,796$376Kshares
MANITOWOC COMPANY INCMANITOWOC COMPANY INC16,014$354Kshares
KLICKULICKE & SOFFA INDS INC24,348$352Kshares
VECTREN CORPVECTREN CORP4,827$223Kshares
BALTIC TRADING LTDBALTIC TRADING LTD87,682$220Kshares
HEIDELBERG MATLS AG FSPONSO…HEIDELBERG MATLS AG FSPONSORED AD…188,323$188Kshares

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 0000950123-15-004784 base2015-04-30acceptance time not in the bulk data set