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Disclosery

CURIAN CAPITAL LLC

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13F filer, CIK 1275431, Denver, CO

CURIAN CAPITAL LLC reported $3,748,837,000 across 568 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-03. Its ten largest share positions make up 30.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-15-010676

Period
2015-09-30
Reported value
$3.75B
Holdings
568
Top 10 weight
30.12%
New
42
Sold out
58

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHVadded+1,711,767$189M
MINTadded+154,008$15.5M
TLTadded+65,559$8.1M
SPGnew+41,985$7.71M
IWNadded+85,575$7.71M

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
IWFreduced-1,505,161-$140M
VWOreduced-2,966,939-$98.2M
HYSreduced-853,158-$80.7M
EMBreduced-714,060-$76M
IGIBreduced-581,447-$63.1M

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.

Holdings, Q3 2015

Share positions as resolved from 13F-HR 0000950123-15-010676, largest first. % of portfolio is the value over $3,748,841,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 14,380 shares; 2015Q2: 18,944 shares; 2015Q3: 13,609 shares 13,609$457K0.01%-5,335
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 9,658 shares; 2014Q4: 9,510 shares; 2015Q1: 10,924 shares; 2015Q2: 11,467 shares; 2015Q3: 7,243 shares 7,243$451K0.01%-4,224Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 11,769 shares; 2014Q4: 11,612 shares; 2015Q1: 11,829 shares; 2015Q2: 11,862 shares; 2015Q3: 8,488 shares 8,488$445K0.01%-3,374Timeline
POWERSHARES DBPOWERSHARES DBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 33,134 shares; 2014Q4: 27,028 shares; 2015Q1: 31,478 shares; 2015Q2: 26,955 shares; 2015Q3: 19,963 shares 19,963$444K0.01%-6,992
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 6,147 shares; 2015Q3: 7,666 shares 7,666$439K0.01%+1,519Timeline
HEARTLAND PMT SYS INCHEARTLAND PMT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 16,376 shares; 2015Q2: 16,382 shares; 2015Q3: 6,933 shares 6,933$437K0.01%-9,449
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 22,889 shares; 2014Q4: 21,502 shares; 2015Q1: 18,341 shares; 2015Q2: 15,208 shares; 2015Q3: 11,069 shares 11,069$435K0.01%-4,139Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 8,861 shares; 2015Q2: 9,946 shares; 2015Q3: 6,186 shares 6,186$426K0.01%-3,760Timeline
Mallinckrodt PlcMallinckrodt PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,668 shares 6,668$426K0.01%new
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 4,079 shares; 2015Q2: 6,170 shares; 2015Q3: 4,483 shares 4,483$425K0.01%-1,687Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 15,146 shares; 2015Q1: 15,669 shares; 2015Q2: 9,151 shares; 2015Q3: 6,543 shares 6,543$423K0.01%-2,608Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,009 shares 1,009$423K0.01%newTimeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 21,620 shares; 2015Q2: 36,548 shares; 2015Q3: 25,993 shares 25,993$420K0.01%-10,555Timeline
BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 9,877 shares 9,877$419K0.01%new
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 14,079 shares; 2014Q4: 23,427 shares; 2015Q1: 23,381 shares; 2015Q2: 12,096 shares; 2015Q3: 6,580 shares 6,580$418K0.01%-5,516Timeline
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 104,626 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,798 shares 3,798$416K0.01%new
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 19,296 shares; 2014Q4: not reported; 2015Q1: 21,745 shares; 2015Q2: 21,700 shares; 2015Q3: 39,661 shares 39,661$413K0.01%+17,961
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 45,807 shares; 2014Q4: 2,752 shares; 2015Q1: 3,994 shares; 2015Q2: 5,622 shares; 2015Q3: 4,052 shares 4,052$411K0.01%-1,570Timeline
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 21,853 shares; 2015Q1: 22,300 shares; 2015Q2: 38,693 shares; 2015Q3: 27,539 shares 27,539$411K0.01%-11,154Timeline
TUMI HLDGS INCTUMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 32,229 shares; 2015Q1: 32,452 shares; 2015Q2: 32,490 shares; 2015Q3: 23,173 shares 23,173$408K0.01%-9,317
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 8,568 shares; 2014Q4: 8,442 shares; 2015Q1: 6,562 shares; 2015Q2: 7,695 shares; 2015Q3: 5,662 shares 5,662$407K0.01%-2,033
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 16,874 shares; 2014Q4: 16,832 shares; 2015Q1: 17,538 shares; 2015Q2: 17,477 shares; 2015Q3: 9,412 shares 9,412$406K0.01%-8,065
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 18,533 shares; 2014Q4: 29,468 shares; 2015Q1: 31,771 shares; 2015Q2: not reported; 2015Q3: 45,881 shares 45,881$398K0.01%new
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 10,675 shares; 2014Q4: 10,527 shares; 2015Q1: 12,489 shares; 2015Q2: 16,600 shares; 2015Q3: 8,990 shares 8,990$397K0.01%-7,610Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 8,656 shares; 2014Q4: 8,563 shares; 2015Q1: 9,164 shares; 2015Q2: 8,605 shares; 2015Q3: 5,090 shares 5,090$387K0.01%-3,515
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 7,837 shares; 2014Q4: 7,471 shares; 2015Q1: 9,299 shares; 2015Q2: 9,390 shares; 2015Q3: 5,025 shares 5,025$386K0.01%-4,365Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,118 shares 2,118$385K0.01%newTimeline
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,971 shares 7,971$385K0.01%new
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,065 shares 7,065$383K0.01%newTimeline
INTRAWEST RESORTS HLDGS INCINTRAWEST RESORTS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 60,289 shares; 2014Q4: 60,717 shares; 2015Q1: 61,161 shares; 2015Q2: 61,522 shares; 2015Q3: 43,569 shares 43,569$377K0.01%-17,953
GANNETT SPINCO INCGANNETT SPINCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 39,437 shares; 2015Q3: 25,185 shares 25,185$371K0.01%-14,252
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,189 shares 7,189$370K0.01%new
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 25,438 shares; 2014Q4: 25,572 shares; 2015Q1: 26,077 shares; 2015Q2: 26,126 shares; 2015Q3: 18,611 shares 18,611$369K0.01%-7,515Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 36,204 shares; 2014Q4: 10,979 shares; 2015Q1: 10,930 shares; 2015Q2: 10,946 shares; 2015Q3: 7,807 shares 7,807$369K0.01%-3,139
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 57,758 shares; 2015Q1: 57,641 shares; 2015Q2: 57,886 shares; 2015Q3: 41,511 shares 41,511$367K0.01%-16,375Timeline
LA QUINTA HLDGS INCLA QUINTA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 45,748 shares; 2014Q4: 45,399 shares; 2015Q1: 45,330 shares; 2015Q2: 32,708 shares; 2015Q3: 23,204 shares 23,204$366K0.01%-9,504
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 30,813 shares; 2014Q4: 29,384 shares; 2015Q1: 30,504 shares; 2015Q2: 6,113 shares; 2015Q3: 4,400 shares 4,400$365K0.01%-1,713Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 7,161 shares; 2014Q4: 7,078 shares; 2015Q1: 5,919 shares; 2015Q2: 7,870 shares; 2015Q3: 3,634 shares 3,634$353K0.01%-4,236Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 52,329 shares; 2014Q4: 36,370 shares; 2015Q1: 37,376 shares; 2015Q2: 6,838 shares; 2015Q3: 4,963 shares 4,963$350K0.01%-1,875Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 181,613 shares; 2014Q4: 191,554 shares; 2015Q1: not reported; 2015Q2: 16,778 shares; 2015Q3: 6,203 shares 6,203$348K0.01%-10,575Timeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,863 shares 3,863$342K0.01%new
WADDELL & REED FINL INCWADDELL & REED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 9,508 shares 9,508$331K0.01%new
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 12,386 shares; 2014Q4: 12,887 shares; 2015Q1: 13,077 shares; 2015Q2: 13,079 shares; 2015Q3: 9,369 shares 9,369$328K0.01%-3,710
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 17,096 shares 17,096$327K0.01%newTimeline
BOULDER BRANDS INCBOULDER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 55,955 shares; 2014Q4: 52,597 shares; 2015Q1: 55,096 shares; 2015Q2: 55,038 shares; 2015Q3: 39,100 shares 39,100$320K0.01%-15,938
MADISON SQUARE GARDEN COMADISON SQUARE GARDEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,320 shares 4,320$312K0.01%new
ATWOOD OCEANICS INCATWOOD OCEANICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 28,306 shares; 2014Q4: 27,947 shares; 2015Q1: 30,581 shares; 2015Q2: 30,533 shares; 2015Q3: 20,855 shares 20,855$309K0.01%-9,678
AKORN INCAKORN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 9,691 shares; 2015Q2: 16,668 shares; 2015Q3: 10,599 shares 10,599$302K0.01%-6,069
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 30,840 shares; 2015Q1: 30,896 shares; 2015Q2: 30,864 shares; 2015Q3: 45,117 shares 45,117$300K0.01%+14,253Timeline
DSXDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 62,752 shares; 2014Q4: 60,273 shares; 2015Q1: 64,292 shares; 2015Q2: 64,454 shares; 2015Q3: 45,797 shares 45,797$297K0.01%-18,657Timeline
VIXMPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 16,117 shares; 2015Q1: 14,141 shares; 2015Q2: 9,814 shares; 2015Q3: 4,643 shares 4,643$295K0.01%-5,171Timeline
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 32,336 shares; 2014Q4: 32,483 shares; 2015Q1: 32,482 shares; 2015Q2: 23,102 shares; 2015Q3: 7,317 shares 7,317$294K0.01%-15,785
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,826 shares 4,826$252K0.01%newTimeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 45,227 shares; 2015Q3: 32,142 shares 32,142$246K0.01%-13,085Timeline
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 11,250 shares 11,250$228K0.01%new
AEGEAN MARINE PETROLEUM NETWAEGEAN MARINE PETROLEUM NETWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 76,868 shares; 2014Q4: 47,213 shares; 2015Q1: 47,670 shares; 2015Q2: 47,717 shares; 2015Q3: 33,814 shares 33,814$228K0.01%-13,903
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,514 shares; 2015Q3: 3,960 shares 3,960$217K0.01%-1,554Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 31,969 shares; 2014Q4: 31,621 shares; 2015Q1: 32,034 shares; 2015Q2: 15,774 shares; 2015Q3: 11,271 shares 11,271$206K0.01%-4,503
POWERSHARES GLOBAL ETF TRUSTPOWERSHARES GLOBAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 16,017 shares; 2014Q4: 12,970 shares; 2015Q1: 13,804 shares; 2015Q2: 10,911 shares; 2015Q3: 8,248 shares 8,248$206K0.01%-2,663
SPDR SERIES TRUSTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 8,576 shares 8,576$206K0.01%new
FINISAR CORPFINISAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 57,219 shares; 2014Q4: 62,031 shares; 2015Q1: 46,930 shares; 2015Q2: 47,028 shares; 2015Q3: 17,184 shares 17,184$191K0.01%-29,844
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 13,874 shares; 2014Q4: 21,521 shares; 2015Q1: 21,698 shares; 2015Q2: 30,078 shares; 2015Q3: 21,452 shares 21,452$174K<0.01%-8,626Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 20,066 shares; 2014Q4: 20,203 shares; 2015Q1: 21,445 shares; 2015Q2: 21,515 shares; 2015Q3: 15,251 shares 15,251$154K<0.01%-6,264Timeline
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 23,439 shares; 2014Q4: 21,999 shares; 2015Q1: 23,675 shares; 2015Q2: 23,661 shares; 2015Q3: 36,155 shares 36,155$147K<0.01%+12,494
iShares MSCI RussiaiShares MSCI RussiaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 12,135 shares 12,135$147K<0.01%new
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 26,005 shares 26,005$140K<0.01%newTimeline
SPECTRANETICS CORPSPECTRANETICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 11,751 shares 11,751$139K<0.01%new
COMSTOCK RESOURCES INCCOMSTOCK RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 33,281 shares; 2014Q4: 32,535 shares; 2015Q1: 34,738 shares; 2015Q2: 34,813 shares; 2015Q3: 24,552 shares 24,552$47K<0.01%-10,261

Sold out in Q3 2015

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

SecurityShares beforeValue beforeType
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC182,369$15.5Mshares
CCLCARNIVAL CORP281,865$13.9Mshares
WUWESTERN UN CO670,308$13.6Mshares
PCGPG&E CORP235,133$11.5Mshares
PSAPUBLIC STORAGE62,590$11.5Mshares
FCXFREEPORT MCMORAN INC587,616$10.9Mshares
VTRVENTAS INC152,070$9.44Mshares
PPLPPL CORP300,327$8.85Mshares
BIDUBAIDU INC44,370$8.83Mshares
AAGILENT TECHNOLOGIES INC227,540$8.78Mshares
BAXBAXTER INTL INC119,872$8.38Mshares
TSCOTRACTOR SUPPLY CO91,368$8.22Mshares
CTRACOTERRA ENERGY INC260,288$8.21Mshares
BABAALIBABA GROUP HLDG LTD93,335$7.68Mshares
VMWARE, INC.VMWARE, INC.81,335$6.97Mshares
GLDSPDR GOLD TR61,332$6.89Mshares
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V144,063$6.45Mshares
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN196,622$6.09Mshares
TECHNIPFMC PLCTECHNIPFMC PLC146,203$6.07Mshares
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP114,507$6Mshares
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP25,002$5Mshares
LVSLAS VEGAS SANDS CORP79,130$4.16Mshares
ARM HLDGS PLCARM HLDGS PLC82,444$4.06Mshares
ISHARESISHARES172,999$2.73Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC62,837$2.04Mshares
XL GROUP PLCXL GROUP PLC54,320$2.02Mshares
DST SYS INC DELDST SYS INC DEL15,998$2.02Mshares
INDYISHARES TR66,863$2Mshares
MMACYS INC26,707$1.8Mshares
ADVENT SOFTWARE INCADVENT SOFTWARE INC36,552$1.62Mshares
THDISHARES INC20,727$1.54Mshares
Chubb CorporationChubb Corporation15,215$1.45Mshares
SKXSKECHERS U S A INC8,904$978Kshares
CARDTRONICS INCCARDTRONICS INC22,209$823Kshares
DEPOMED INCDEPOMED INC36,095$775Kshares
HIBBETT INCHIBBETT INC15,859$739Kshares
MEADWESTVACO CORPMEADWESTVACO CORP15,156$715Kshares
TALEN ENERGY CORPTALEN ENERGY CORP38,336$658Kshares
CREE INCCREE INC25,189$656Kshares
YAHOO INCYAHOO INC15,225$598Kshares
Tremor VideoTremor Video193,485$563Kshares
EIDOISHARES TR24,155$560Kshares
TNETTRINET GROUP INC21,073$534Kshares
NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS31,578$531Kshares
VTWOVANGUARD SCOTTSDALE FDS4,686$469Kshares
JDS UNIPHASE CORPJDS UNIPHASE CORP36,449$422Kshares
JOY GLOBAL INCJOY GLOBAL INC10,936$396Kshares
SSYSSTRATASYS LTD11,011$385Kshares
ATMEL CORPATMEL CORP38,482$379Kshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC12,653$374Kshares
ANALOGIC CORPANALOGIC CORP4,513$356Kshares
HORSEHEAD HLDG CORPHORSEHEAD HLDG CORP29,854$350Kshares
SAIASAIA INC8,625$339Kshares
TWITTER INCTWITTER INC8,806$319Kshares
MYLAN NVMYLAN NV4,584$311Kshares
PROSHARES TR II SHTPROSHARES TR II SHT3,777$299Kshares
FHNFIRST HORIZON CORPORATION11,745$184Kshares
FFORD MTR CO10,451$157Kshares

How Q3 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 0000950123-15-010676 base2015-11-03acceptance time not in the bulk data set