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Disclosery

CURIAN CAPITAL LLC

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13F filer, CIK 1275431, Denver, CO

CURIAN CAPITAL LLC reported $5,934,903,000 across 584 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-07-28. Its ten largest share positions make up 25.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-15-007749

Period
2015-06-30
Reported value
$5.93B
Holdings
584
Top 10 weight
25.4%
New
30
Sold out
46

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGadded+634,249$69M
EMBadded+576,819$63.4M
MINTadded+561,755$56.8M
HYSadded+438,005$43.7M
VWOadded+932,608$38.1M

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
TLTreduced-582,738-$68.4M
IWDreduced-583,414-$60.2M
BNDXreduced-1,079,664-$56.5M
VNQreduced-753,270-$56.3M
EZUreduced-1,151,828-$43.2M

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

Holdings, Q2 2015

Share positions as resolved from 13F-HR 0000950123-15-007749, largest first. % of portfolio is the value over $5,934,910,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 27,396 shares; 2015Q2: 47,022 shares 47,022$810K0.01%+19,626Timeline
WESTAR ENERGY INCWESTAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 24,975 shares; 2014Q4: 27,534 shares; 2015Q1: 27,530 shares; 2015Q2: 23,645 shares 23,645$809K0.01%-3,885
ATWOOD OCEANICS INCATWOOD OCEANICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 28,306 shares; 2014Q4: 27,947 shares; 2015Q1: 30,581 shares; 2015Q2: 30,533 shares 30,533$807K0.01%-48
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 9,269 shares 9,269$804K0.01%newTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 9,658 shares; 2014Q4: 9,510 shares; 2015Q1: 10,924 shares; 2015Q2: 11,467 shares 11,467$804K0.01%+543Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 57,758 shares; 2015Q1: 57,641 shares; 2015Q2: 57,886 shares 57,886$801K0.01%+245Timeline
MEMORIAL RESOURCE DEVELOPME…MEMORIAL RESOURCE DEVELOPMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 42,231 shares 42,231$801K0.01%new
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 31,840 shares; 2014Q4: 25,629 shares; 2015Q1: 26,567 shares; 2015Q2: 27,588 shares 27,588$795K0.01%+1,021Timeline
TYCO INTL PLCTYCO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 19,807 shares; 2015Q1: 20,694 shares; 2015Q2: 20,640 shares 20,640$794K0.01%-54
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 21,620 shares; 2015Q2: 36,548 shares 36,548$793K0.01%+14,928Timeline
PDC ENERGY INCPDC ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 14,787 shares 14,787$793K0.01%new
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 14,189 shares; 2014Q4: 14,489 shares; 2015Q1: 14,525 shares; 2015Q2: 13,620 shares 13,620$791K0.01%-905Timeline
DEPOMED INCDEPOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 36,095 shares 36,095$775K0.01%new
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 45,854 shares; 2014Q4: 45,773 shares; 2015Q1: 47,519 shares; 2015Q2: 47,705 shares 47,705$767K0.01%+186Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 7,161 shares; 2014Q4: 7,078 shares; 2015Q1: 5,919 shares; 2015Q2: 7,870 shares 7,870$764K0.01%+1,951Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 7,837 shares; 2014Q4: 7,471 shares; 2015Q1: 9,299 shares; 2015Q2: 9,390 shares 9,390$756K0.01%+91Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 11,031 shares; 2014Q4: 16,271 shares; 2015Q1: 7,521 shares; 2015Q2: 7,632 shares 7,632$749K0.01%+111Timeline
LA QUINTA HLDGS INCLA QUINTA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 45,748 shares; 2014Q4: 45,399 shares; 2015Q1: 45,330 shares; 2015Q2: 32,708 shares 32,708$747K0.01%-12,622
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 33,072 shares; 2014Q4: 31,872 shares; 2015Q1: 23,801 shares; 2015Q2: 39,136 shares 39,136$745K0.01%+15,335Timeline
Invesco Global Listed Priva…Invesco Global Listed Private Equ…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 75,839 shares; 2014Q4: 68,445 shares; 2015Q1: 74,636 shares; 2015Q2: 63,937 shares 63,937$741K0.01%-10,699
HIBBETT INCHIBBETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 7,744 shares; 2015Q1: 15,796 shares; 2015Q2: 15,859 shares 15,859$739K0.01%+63
ONEMAIN HOLDINGSONEMAIN HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 5,845 shares; 2015Q2: 16,106 shares 16,106$739K0.01%+10,261
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 11,769 shares; 2014Q4: 11,612 shares; 2015Q1: 11,829 shares; 2015Q2: 11,862 shares 11,862$738K0.01%+33Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 4,079 shares; 2015Q2: 6,170 shares 6,170$733K0.01%+2,091Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 8,656 shares; 2014Q4: 8,563 shares; 2015Q1: 9,164 shares; 2015Q2: 8,605 shares 8,605$732K0.01%-559
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 13,874 shares; 2014Q4: 21,521 shares; 2015Q1: 21,698 shares; 2015Q2: 30,078 shares 30,078$728K0.01%+8,380Timeline
AKORN INCAKORN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 9,691 shares; 2015Q2: 16,668 shares 16,668$728K0.01%+6,977
MEADWESTVACO CORPMEADWESTVACO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 14,100 shares; 2014Q4: 14,155 shares; 2015Q1: 18,062 shares; 2015Q2: 15,156 shares 15,156$715K0.01%-2,906
INTRAWEST RESORTS HLDGS INCINTRAWEST RESORTS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 60,289 shares; 2014Q4: 60,717 shares; 2015Q1: 61,161 shares; 2015Q2: 61,522 shares 61,522$715K0.01%+361
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 18,602 shares; 2014Q4: 18,423 shares; 2015Q1: 15,252 shares; 2015Q2: 19,249 shares 19,249$714K0.01%+3,997Timeline
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 4,629 shares; 2014Q4: 4,626 shares; 2015Q1: 4,834 shares; 2015Q2: 4,814 shares 4,814$705K0.01%-20Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 45,807 shares; 2014Q4: 2,752 shares; 2015Q1: 3,994 shares; 2015Q2: 5,622 shares 5,622$701K0.01%+1,628Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 15,146 shares; 2015Q1: 15,669 shares; 2015Q2: 9,151 shares 9,151$690K0.01%-6,518Timeline
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 14,380 shares; 2015Q2: 18,944 shares 18,944$685K0.01%+4,564
SPIRIT AIRLS INCSPIRIT AIRLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 36,204 shares; 2014Q4: 10,979 shares; 2015Q1: 10,930 shares; 2015Q2: 10,946 shares 10,946$680K0.01%+16
TUMI HLDGS INCTUMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 32,229 shares; 2015Q1: 32,452 shares; 2015Q2: 32,490 shares 32,490$667K0.01%+38
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 8,861 shares; 2015Q2: 9,946 shares 9,946$666K0.01%+1,085Timeline
TALEN ENERGY CORPTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 38,336 shares 38,336$658K0.01%new
CREE INCCREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 16,136 shares; 2015Q2: 25,189 shares 25,189$656K0.01%+9,053
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 9,414 shares; 2014Q4: 11,549 shares; 2015Q1: 15,365 shares; 2015Q2: 15,006 shares 15,006$646K0.01%-359Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 54,961 shares; 2014Q4: 53,811 shares; 2015Q1: 4,197 shares; 2015Q2: 5,894 shares 5,894$639K0.01%+1,697Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 22,889 shares; 2014Q4: 21,502 shares; 2015Q1: 18,341 shares; 2015Q2: 15,208 shares 15,208$637K0.01%-3,133Timeline
POWERSHARES DBPOWERSHARES DBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 33,134 shares; 2014Q4: 27,028 shares; 2015Q1: 31,478 shares; 2015Q2: 26,955 shares 26,955$633K0.01%-4,523
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 8,568 shares; 2014Q4: 8,442 shares; 2015Q1: 6,562 shares; 2015Q2: 7,695 shares 7,695$630K0.01%+1,133
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 25,438 shares; 2014Q4: 25,572 shares; 2015Q1: 26,077 shares; 2015Q2: 26,126 shares 26,126$629K0.01%+49Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 12,386 shares; 2014Q4: 12,887 shares; 2015Q1: 13,077 shares; 2015Q2: 13,079 shares 13,079$611K0.01%+2
YAHOO INCYAHOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 7,153 shares; 2015Q2: 15,225 shares 15,225$598K0.01%+8,072
AEGEAN MARINE PETROLEUM NETWAEGEAN MARINE PETROLEUM NETWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 76,868 shares; 2014Q4: 47,213 shares; 2015Q1: 47,670 shares; 2015Q2: 47,717 shares 47,717$590K0.01%+47
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 20,066 shares; 2014Q4: 20,203 shares; 2015Q1: 21,445 shares; 2015Q2: 21,515 shares 21,515$581K0.01%+70Timeline
Tremor VideoTremor VideoQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 174,892 shares; 2014Q4: 181,196 shares; 2015Q1: 192,051 shares; 2015Q2: 193,485 shares 193,485$563K0.01%+1,434
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 104,605 shares; 2015Q1: 149,601 shares; 2015Q2: 24,155 shares 24,155$560K0.01%-125,446Timeline
GANNETT SPINCO INCGANNETT SPINCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 39,437 shares 39,437$552K0.01%new
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 21,073 shares 21,073$534K0.01%newTimeline
VIXMPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 16,117 shares; 2015Q1: 14,141 shares; 2015Q2: 9,814 shares 9,814$533K0.01%-4,327Timeline
NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 31,509 shares; 2014Q4: 31,248 shares; 2015Q1: 31,648 shares; 2015Q2: 31,578 shares 31,578$531K0.01%-70
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 31,969 shares; 2014Q4: 31,621 shares; 2015Q1: 32,034 shares; 2015Q2: 15,774 shares 15,774$490K0.01%-16,260
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 9,962 shares; 2014Q4: 6,035 shares; 2015Q1: 5,338 shares; 2015Q2: 4,686 shares 4,686$469K0.01%-652Timeline
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 21,853 shares; 2015Q1: 22,300 shares; 2015Q2: 38,693 shares 38,693$462K0.01%+16,393Timeline
DSXDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 62,752 shares; 2014Q4: 60,273 shares; 2015Q1: 64,292 shares; 2015Q2: 64,454 shares 64,454$454K0.01%+162Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 19,296 shares; 2014Q4: not reported; 2015Q1: 21,745 shares; 2015Q2: 21,700 shares 21,700$447K0.01%-45
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 23,439 shares; 2014Q4: 21,999 shares; 2015Q1: 23,675 shares; 2015Q2: 23,661 shares 23,661$432K0.01%-14
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 5,836 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,602 shares 5,602$429K0.01%newTimeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 30,813 shares; 2014Q4: 29,384 shares; 2015Q1: 30,504 shares; 2015Q2: 6,113 shares 6,113$427K0.01%-24,391Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 52,329 shares; 2014Q4: 36,370 shares; 2015Q1: 37,376 shares; 2015Q2: 6,838 shares 6,838$422K0.01%-30,538Timeline
JDS UNIPHASE CORPJDS UNIPHASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 64,438 shares; 2014Q4: 73,180 shares; 2015Q1: 36,329 shares; 2015Q2: 36,449 shares 36,449$422K0.01%+120
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 45,227 shares 45,227$412K0.01%newTimeline
JOY GLOBAL INCJOY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 10,498 shares; 2014Q4: 10,163 shares; 2015Q1: 10,936 shares; 2015Q2: 10,936 shares 10,936$396K0.01%0
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 11,011 shares 11,011$385K0.01%newTimeline
BOULDER BRANDS INCBOULDER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 55,955 shares; 2014Q4: 52,597 shares; 2015Q1: 55,096 shares; 2015Q2: 55,038 shares 55,038$382K0.01%-58
ATMEL CORPATMEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 129,408 shares; 2014Q4: 137,043 shares; 2015Q1: 100,049 shares; 2015Q2: 38,482 shares 38,482$379K0.01%-61,567
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 12,670 shares; 2015Q2: 12,653 shares 12,653$374K0.01%-17
ANALOGIC CORPANALOGIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 4,502 shares; 2015Q2: 4,513 shares 4,513$356K0.01%+11
HORSEHEAD HLDG CORPHORSEHEAD HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 29,854 shares 29,854$350K0.01%new
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 6,147 shares 6,147$344K0.01%newTimeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 27,872 shares; 2014Q4: 21,035 shares; 2015Q1: 8,620 shares; 2015Q2: 8,625 shares 8,625$339K0.01%+5Timeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 109,509 shares; 2014Q4: 224,993 shares; 2015Q1: 228,839 shares; 2015Q2: 8,806 shares 8,806$319K0.01%-220,033
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,514 shares 5,514$311K0.01%newTimeline
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 15,245 shares; 2015Q2: 4,584 shares 4,584$311K0.01%-10,661
PROSHARES TR II SHTPROSHARES TR II SHTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 11,780 shares; 2014Q4: 7,010 shares; 2015Q1: 6,719 shares; 2015Q2: 3,777 shares 3,777$299K0.01%-2,942
POWERSHARES GLOBAL ETF TRUSTPOWERSHARES GLOBAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 16,017 shares; 2014Q4: 12,970 shares; 2015Q1: 13,804 shares; 2015Q2: 10,911 shares 10,911$272K<0.01%-2,893
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 30,840 shares; 2015Q1: 30,896 shares; 2015Q2: 30,864 shares 30,864$254K<0.01%-32Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 66,573 shares; 2014Q4: 11,007 shares; 2015Q1: 10,125 shares; 2015Q2: 11,745 shares 11,745$184K<0.01%+1,620Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 10,451 shares 10,451$157K<0.01%newTimeline
COMSTOCK RESOURCES INCCOMSTOCK RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 33,281 shares; 2014Q4: 32,535 shares; 2015Q1: 34,738 shares; 2015Q2: 34,813 shares 34,813$116K<0.01%+75

Sold out in Q2 2015

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

SecurityShares beforeValue beforeType
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP400,848$19.8Mshares
ITC HLDGS CORPITC HLDGS CORP341,430$12.8Mshares
CRMSALESFORCE INC161,568$10.8Mshares
CORCENCORA INC68,314$7.76Mshares
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD106,460$7Mshares
COMCAST CORP NEWCOMCAST CORP NEW123,066$6.9Mshares
PIIPOLARIS INC48,701$6.87Mshares
Wells Fargo & 5.85 PFD PFD…Wells Fargo & 5.85 PFD PFD Ser Q201,024$5.33Mshares
NRG YIELD INCNRG YIELD INC89,633$4.55Mshares
ACTAVIS PLCACTAVIS PLC14,227$4.23Mshares
ENERGIZER HLDGS INCENERGIZER HLDGS INC22,732$3.14Mshares
KRKROGER CO39,524$3.03Mshares
EPHEISHARES TR52,193$2.17Mshares
JKHYHENRY JACK & ASSOC INC30,535$2.13Mshares
EWKISHARES INC126,193$2.13Mshares
AOL INCAOL INC52,725$2.09Mshares
URBNURBAN OUTFITTERS INC43,667$1.99Mshares
GANNETT INCGANNETT INC52,610$1.95Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR63,166$1.83Mshares
LORILLARD INCLORILLARD INC26,011$1.7Mshares
SALIX PHARMACEUTICALS INCSALIX PHARMACEUTICALS INC7,638$1.32Mshares
CPRTCOPART INC32,957$1.24Mshares
AITAPPLIED INDL TECHNOLOGIES IN26,519$1.2Mshares
PCRXPACIRA BIOSCIENCES INC13,123$1.17Mshares
CWCURTISS WRIGHT CORP15,502$1.15Mshares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC50,396$1.11Mshares
LPXLOUISIANA PAC CORP66,912$1.1Mshares
HARMAN INTL INDS INCHARMAN INTL INDS INC8,095$1.08Mshares
ANN INCANN INC23,457$962Kshares
INTEGRYS ENERGY GROUP INCINTEGRYS ENERGY GROUP INC11,932$859Kshares
U S SILICA HLDGS INCU S SILICA HLDGS INC21,312$759Kshares
QRVOQORVO INC9,440$752Kshares
EP ENERGY CORPEP ENERGY CORP64,510$676Kshares
SYYSYSCO CORP14,813$559Kshares
MKCMCCORMICK & CO INC7,006$540Kshares
POWERSHARES ACTIVEPOWERSHARES ACTIVE18,706$503Kshares
VFCV F CORP6,642$500Kshares
IMS HEALTH HOLDINGSIMS HEALTH HOLDINGS17,974$487Kshares
RED HAT INCRED HAT INC6,393$484Kshares
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION31,771$452Kshares
QUESTAR CORPQUESTAR CORP17,367$414Kshares
ZEP INCZEP INC24,048$410Kshares
ESSESSEX PPTY TR INC1,507$346Kshares
SKTTANGER INC6,829$240Kshares
ESPRESPERION THERAPEUTICS INC NE2,413$223Kshares
GBXGREENBRIER COS INC3,598$209Kshares

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 0000950123-15-007749 base2015-07-28acceptance time not in the bulk data set