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Disclosery

IKOS CIF LTD

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13F filer, CIK 1372270, LIMASSOL, Cyprus

IKOS CIF LTD reported $32,694,000 across 176 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-12. Its ten largest share positions make up 14.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001372270-16-000012

Period
2015-12-31
Reported value
$32.7M
Holdings
176
Top 10 weight
14.18%
New
66
Sold out
90

Largest buys vs the previous quarter

SecurityShares changeApprox. value
REYNOLDS AMERICAN INCnew+10,628$487K
BOEING CO COMnew+3,339$483K
HALLIBURTON CO COMnew+13,249$476K
LOCKHEED MARTIN CORPnew+2,052$444K
Disney Walt Co.added+3,775$436K

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
WALGREENS BOOTS ALLIANCE INCexited-3,692-$323K
Mastercard Inc Class Aexited-3,594-$318K
Facebook Inc Class Areduced-3,027-$315K
Oracle Corporationexited-8,800-$313K
HONEYWELL INTL INC COexited-3,352-$310K

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, Q4 2015

Share positions as resolved from 13F-HR 0001372270-16-000012, largest first. % of portfolio is the value over $32,694,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
Disney Walt Co.Disney Walt Co.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 603 shares; 2015Q1: 3,849 shares; 2015Q2: 400 shares; 2015Q3: 848 shares; 2015Q4: 4,623 shares 4,623$534K1.63%+3,775The CUSIP as filed is malformed.
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,803 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 10,628 shares 10,628$487K1.49%newThe CUSIP as filed is malformed.
BOEING CO COMBOEING CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 553 shares; 2015Q2: 966 shares; 2015Q3: not reported; 2015Q4: 3,339 shares 3,339$483K1.48%newThe CUSIP as filed is malformed.
HALLIBURTON CO COMHALLIBURTON CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 13,249 shares 13,249$476K1.46%newThe CUSIP as filed is malformed.
Pfizer IncPfizer IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 7,000 shares; 2015Q3: 9,500 shares; 2015Q4: 14,401 shares 14,401$470K1.44%+4,901The CUSIP as filed is malformed.
LOWES COS INC COMLOWES COS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 1,337 shares; 2015Q2: 4,735 shares; 2015Q3: 4,544 shares; 2015Q4: 5,856 shares 5,856$448K1.37%+1,312The CUSIP as filed is malformed.
LOCKHEED MARTIN CORPLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,862 shares; 2015Q1: not reported; 2015Q2: 801 shares; 2015Q3: not reported; 2015Q4: 2,052 shares 2,052$444K1.36%newThe CUSIP as filed is malformed.
Gilead Sciences IncGilead Sciences IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,040 shares; 2015Q3: 1,409 shares; 2015Q4: 4,251 shares 4,251$434K1.33%+2,842The CUSIP as filed is malformed.
COSTCO WHSL CORP NEWCOSTCO WHSL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,254 shares; 2015Q1: 2,470 shares; 2015Q2: 245 shares; 2015Q3: not reported; 2015Q4: 2,654 shares 2,654$430K1.32%newThe CUSIP as filed is malformed.
FREEPORT MCMORAN COPPFREEPORT MCMORAN COPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 14,599 shares; 2015Q3: 22,282 shares; 2015Q4: 45,711 shares 45,711$429K1.31%+23,429The CUSIP as filed is malformed.
AETNA INC NEW COMAETNA INC NEW COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,561 shares; 2015Q1: 2,141 shares; 2015Q2: 1,384 shares; 2015Q3: 2,616 shares; 2015Q4: 3,967 shares 3,967$422K1.29%+1,351The CUSIP as filed is malformed.
NIKE INCNIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 403 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 8,739 shares 8,739$421K1.29%newThe CUSIP as filed is malformed.
Under Armour Inc. Class AUnder Armour Inc. Class AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,971 shares; 2015Q1: 1,641 shares; 2015Q2: not reported; 2015Q3: 2,677 shares; 2015Q4: 4,699 shares 4,699$417K1.28%+2,022The CUSIP as filed is malformed.
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,109 shares; 2015Q1: not reported; 2015Q2: 539 shares; 2015Q3: 2,136 shares; 2015Q4: 3,012 shares 3,012$417K1.28%+876The CUSIP as filed is malformed.
ELECTRONIC ARTS INCELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,615 shares; 2015Q1: 1,925 shares; 2015Q2: not reported; 2015Q3: 5,432 shares; 2015Q4: 5,929 shares 5,929$413K1.26%+497The CUSIP as filed is malformed.
CME GROUP INCCME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,295 shares; 2015Q1: not reported; 2015Q2: 3,391 shares; 2015Q3: not reported; 2015Q4: 4,313 shares 4,313$398K1.22%newThe CUSIP as filed is malformed.
CIMAREX ENERGY COCIMAREX ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,787 shares 3,787$392K1.2%newThe CUSIP as filed is malformed.
EXPEDIA INC DELEXPEDIA INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,132 shares; 2015Q1: 2,482 shares; 2015Q2: not reported; 2015Q3: 2,086 shares; 2015Q4: 3,086 shares 3,086$388K1.19%+1,000The CUSIP as filed is malformed.
EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,772 shares; 2015Q1: 2,129 shares; 2015Q2: 200 shares; 2015Q3: not reported; 2015Q4: 4,700 shares 4,700$377K1.15%newThe CUSIP as filed is malformed.
STRYKER CORPSTRYKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 4,002 shares 4,002$376K1.15%newThe CUSIP as filed is malformed.
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 2,641 shares; 2015Q2: not reported; 2015Q3: 8,700 shares; 2015Q4: 12,576 shares 12,576$365K1.12%+3,876The CUSIP as filed is malformed.
ADVANCE AUTO PARTS INCADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 869 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,247 shares; 2015Q4: 2,397 shares 2,397$361K1.1%+1,150The CUSIP as filed is malformed.
UNITEDHEALTH GROUP INUNITEDHEALTH GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,770 shares; 2015Q1: 3,245 shares; 2015Q2: not reported; 2015Q3: 2,666 shares; 2015Q4: 3,064 shares 3,064$356K1.09%+398The CUSIP as filed is malformed.
Apple IncApple IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,462 shares; 2015Q1: 243 shares; 2015Q2: 1,802 shares; 2015Q3: 2,941 shares; 2015Q4: 3,290 shares 3,290$349K1.07%+349The CUSIP as filed is malformed.
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 2,430 shares; 2015Q2: 2,510 shares; 2015Q3: 1,668 shares; 2015Q4: 6,887 shares 6,887$346K1.06%+5,219The CUSIP as filed is malformed.
NEWMONT MINING CORPNEWMONT MINING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,076 shares; 2015Q1: not reported; 2015Q2: 4,500 shares; 2015Q3: not reported; 2015Q4: 17,979 shares 17,979$345K1.06%newThe CUSIP as filed is malformed.
Starbucks CorporationStarbucks CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,598 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,681 shares; 2015Q4: 5,648 shares 5,648$343K1.05%+967The CUSIP as filed is malformed.
CITRIX SYS INCCITRIX SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,257 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,020 shares; 2015Q4: 4,539 shares 4,539$341K1.04%+2,519The CUSIP as filed is malformed.
VERISIGN INCVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,136 shares; 2015Q1: not reported; 2015Q2: 2,033 shares; 2015Q3: 2,567 shares; 2015Q4: 3,905 shares 3,905$341K1.04%+1,338The CUSIP as filed is malformed.
NISOURCE INCNISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 6,035 shares; 2015Q3: 8,535 shares; 2015Q4: 11,935 shares 11,935$334K1.02%+3,400The CUSIP as filed is malformed.
MARTIN MARIETTA MATLS INCMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 554 shares; 2015Q1: 613 shares; 2015Q2: 1,523 shares; 2015Q3: 1,481 shares; 2015Q4: 2,334 shares 2,334$332K1.02%+853The CUSIP as filed is malformed.
TOTAL SYS SVCS INCTOTAL SYS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,579 shares; 2015Q4: 6,787 shares 6,787$331K1.01%+2,208The CUSIP as filed is malformed.
SOUTHERN COPPER CORPSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 6,600 shares; 2015Q3: not reported; 2015Q4: 13,481 shares 13,481$331K1.01%newThe CUSIP as filed is malformed.
NEWFIELD EXPL CONEWFIELD EXPL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 9,337 shares 9,337$325K0.99%newThe CUSIP as filed is malformed.
NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,908 shares; 2015Q1: 2,158 shares; 2015Q2: not reported; 2015Q3: 1,681 shares; 2015Q4: 1,708 shares 1,708$321K0.98%+27The CUSIP as filed is malformed.
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,123 shares; 2015Q1: 8,604 shares; 2015Q2: 3,000 shares; 2015Q3: 8,304 shares; 2015Q4: 10,544 shares 10,544$320K0.98%+2,240The CUSIP as filed is malformed.
HOLLYFRONTIER CORP COHOLLYFRONTIER CORP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 7,717 shares 7,717$314K0.96%newThe CUSIP as filed is malformed.
ENERGEN CORPENERGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 1,568 shares; 2015Q2: 293 shares; 2015Q3: 3,281 shares; 2015Q4: 5,977 shares 5,977$313K0.96%+2,696The CUSIP as filed is malformed.
SM ENERGY COSM ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 14,038 shares 14,038$312K0.95%newThe CUSIP as filed is malformed.
HOLOGIC INCHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 2,426 shares; 2015Q2: not reported; 2015Q3: 5,922 shares; 2015Q4: 7,784 shares 7,784$308K0.94%+1,862The CUSIP as filed is malformed.
GLOBAL PMTS INCGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,994 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,806 shares; 2015Q4: 4,996 shares 4,996$302K0.92%+3,190The CUSIP as filed is malformed.
FACTSET RESH SYS INCFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,044 shares; 2015Q1: 480 shares; 2015Q2: not reported; 2015Q3: 1,241 shares; 2015Q4: 1,889 shares 1,889$298K0.91%+648The CUSIP as filed is malformed.
ACTIVISION BLIZZARD INCACTIVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 21,865 shares; 2015Q1: 3,684 shares; 2015Q2: not reported; 2015Q3: 9,123 shares; 2015Q4: 7,630 shares 7,630$293K0.9%-1,493The CUSIP as filed is malformed.
O REILLY AUTOMOTIVE INC NEWO REILLY AUTOMOTIVE INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,960 shares; 2015Q1: 485 shares; 2015Q2: 234 shares; 2015Q3: 1,429 shares; 2015Q4: 1,094 shares 1,094$293K0.9%-335The CUSIP as filed is malformed.
HOME DEPOT INC COMHOME DEPOT INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 2,023 shares; 2015Q2: 3,139 shares; 2015Q3: 2,832 shares; 2015Q4: 2,186 shares 2,186$292K0.89%-646The CUSIP as filed is malformed.
UNIVERSAL HEALTH SVCSUNIVERSAL HEALTH SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 2,294 shares; 2015Q2: not reported; 2015Q3: 1,930 shares; 2015Q4: 2,478 shares 2,478$292K0.89%+548The CUSIP as filed is malformed.
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 1,273 shares; 2015Q2: not reported; 2015Q3: 2,149 shares; 2015Q4: 2,063 shares 2,063$292K0.89%-86The CUSIP as filed is malformed.
CBRE GROUP INCCBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,787 shares; 2015Q4: 7,888 shares 7,888$291K0.89%+1,101The CUSIP as filed is malformed.
ANALOG DEVICES INCANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 135 shares; 2015Q3: not reported; 2015Q4: 4,964 shares 4,964$290K0.89%newThe CUSIP as filed is malformed.
TECO ENERGY INCTECO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,344 shares; 2015Q1: 3,867 shares; 2015Q2: not reported; 2015Q3: 4,000 shares; 2015Q4: 10,587 shares 10,587$281K0.86%+6,587The CUSIP as filed is malformed.
SEALED AIR CORP NEW CSEALED AIR CORP NEW CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,499 shares; 2015Q1: 4,904 shares; 2015Q2: not reported; 2015Q3: 4,704 shares; 2015Q4: 5,626 shares 5,626$275K0.84%+922The CUSIP as filed is malformed.
KROGER CO COMKROGER CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,991 shares; 2015Q1: 4,873 shares; 2015Q2: 4,319 shares; 2015Q3: 7,744 shares; 2015Q4: 6,612 shares 6,612$272K0.83%-1,132The CUSIP as filed is malformed.
AMETEK INC NEWAMETEK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 4,705 shares 4,705$259K0.79%newThe CUSIP as filed is malformed.
MANPOWER INC WIS COMMANPOWER INC WIS COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 479 shares; 2015Q3: 2,262 shares; 2015Q4: 2,994 shares 2,994$254K0.78%+732The CUSIP as filed is malformed.
MOHAWK INDS INCMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 896 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,303 shares; 2015Q4: 1,351 shares 1,351$254K0.78%+48The CUSIP as filed is malformed.
LILLY ELI & COLILLY ELI & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 3,254 shares; 2015Q2: 1,935 shares; 2015Q3: 687 shares; 2015Q4: 2,982 shares 2,982$253K0.77%+2,295The CUSIP as filed is malformed.
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,745 shares; 2015Q1: 852 shares; 2015Q2: not reported; 2015Q3: 396 shares; 2015Q4: 2,697 shares 2,697$248K0.76%+2,301The CUSIP as filed is malformed.
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 18,942 shares 18,942$247K0.76%newThe CUSIP as filed is malformed.
HARTFORD FINL SVCS GROUP INCHARTFORD FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 3,130 shares; 2015Q2: not reported; 2015Q3: 500 shares; 2015Q4: 5,338 shares 5,338$244K0.75%+4,838The CUSIP as filed is malformed.
INTERNATIONAL FLAVORS&FRAGRAINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 632 shares; 2015Q1: 790 shares; 2015Q2: 337 shares; 2015Q3: 2,102 shares; 2015Q4: 2,202 shares 2,202$242K0.74%+100The CUSIP as filed is malformed.
LEGGETT & PLATT INCLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,635 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,654 shares; 2015Q4: 5,421 shares 5,421$241K0.74%+767The CUSIP as filed is malformed.
BARD C R INCBARD C R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,826 shares; 2015Q1: 736 shares; 2015Q2: not reported; 2015Q3: 775 shares; 2015Q4: 1,275 shares 1,275$236K0.72%+500The CUSIP as filed is malformed.
CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 16,560 shares; 2015Q1: 13,137 shares; 2015Q2: not reported; 2015Q3: 3,600 shares; 2015Q4: 10,687 shares 10,687$234K0.72%+7,087The CUSIP as filed is malformed.
COMCAST CORP NEW COMCOMCAST CORP NEW COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,700 shares; 2015Q4: 4,039 shares 4,039$230K0.7%+2,339The CUSIP as filed is malformed.
INTEL CORP COMINTEL CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 13,567 shares; 2015Q1: 12,357 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 6,723 shares 6,723$229K0.7%newThe CUSIP as filed is malformed.
ASSURANT INCASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,053 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,663 shares 2,663$228K0.7%newThe CUSIP as filed is malformed.
WHITING PETE CORP NEWWHITING PETE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 26,576 shares 26,576$227K0.69%newThe CUSIP as filed is malformed.
SNAP ON INCSNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,229 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,444 shares; 2015Q4: 1,444 shares 1,444$226K0.69%0The CUSIP as filed is malformed.
MOODYS CORPMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,950 shares; 2015Q1: 1,112 shares; 2015Q2: not reported; 2015Q3: 2,675 shares; 2015Q4: 2,292 shares 2,292$220K0.67%-383The CUSIP as filed is malformed.
SEI INVESTMENTS COSEI INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,447 shares; 2015Q4: 4,547 shares 4,547$219K0.67%+100The CUSIP as filed is malformed.
ALASKA AIR GROUP INCALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 899 shares; 2015Q1: not reported; 2015Q2: 2,610 shares; 2015Q3: not reported; 2015Q4: 2,643 shares 2,643$215K0.66%newThe CUSIP as filed is malformed.
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,375 shares 3,375$214K0.65%newThe CUSIP as filed is malformed.
JONES LANG LASALLE INCJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 501 shares; 2015Q1: 722 shares; 2015Q2: 985 shares; 2015Q3: 1,399 shares; 2015Q4: 1,299 shares 1,299$213K0.65%-100The CUSIP as filed is malformed.
CINTAS CORPCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,108 shares; 2015Q1: 3,368 shares; 2015Q2: not reported; 2015Q3: 2,616 shares; 2015Q4: 2,516 shares 2,516$211K0.65%-100The CUSIP as filed is malformed.
HELMERICH & PAYNE INCHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 4,250 shares 4,250$211K0.65%newThe CUSIP as filed is malformed.
CABLEVISION SYS CORPCABLEVISION SYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 12,911 shares; 2015Q1: 3,677 shares; 2015Q2: 4,500 shares; 2015Q3: 6,400 shares; 2015Q4: 6,702 shares 6,702$206K0.63%+302The CUSIP as filed is malformed.
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 877 shares; 2015Q1: 2,932 shares; 2015Q2: 2,892 shares; 2015Q3: 3,088 shares; 2015Q4: 3,155 shares 3,155$204K0.62%+67The CUSIP as filed is malformed.
VULCAN MATLS COVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,713 shares; 2015Q1: 1,426 shares; 2015Q2: 995 shares; 2015Q3: 2,558 shares; 2015Q4: 2,121 shares 2,121$204K0.62%-437The CUSIP as filed is malformed.
HARMAN INTL INDS INCHARMAN INTL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,698 shares; 2015Q1: 1,965 shares; 2015Q2: 1,290 shares; 2015Q3: not reported; 2015Q4: 2,077 shares 2,077$202K0.62%newThe CUSIP as filed is malformed.
PROGRESSIVE CORP OHIOPROGRESSIVE CORP OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5,900 shares 5,900$191K0.58%newThe CUSIP as filed is malformed.
SVB FINL GROUPSVB FINL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 280 shares; 2015Q3: 1,680 shares; 2015Q4: 1,523 shares 1,523$190K0.58%-157The CUSIP as filed is malformed.
EOG RESOURCES INCEOG RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,906 shares 2,906$181K0.55%newThe CUSIP as filed is malformed.
SYNOPSYS INCSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,091 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 200 shares; 2015Q4: 3,848 shares 3,848$181K0.55%+3,648The CUSIP as filed is malformed.
ACUITY BRANDS INCACUITY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,149 shares; 2015Q1: 156 shares; 2015Q2: 528 shares; 2015Q3: 1,205 shares; 2015Q4: 827 shares 827$181K0.55%-378The CUSIP as filed is malformed.
SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,800 shares; 2015Q1: 3,430 shares; 2015Q2: 367 shares; 2015Q3: 4,019 shares; 2015Q4: 2,208 shares 2,208$180K0.55%-1,811The CUSIP as filed is malformed.
TESORO PETE CORP COMTESORO PETE CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,705 shares 1,705$176K0.54%newThe CUSIP as filed is malformed.
SALESFORCE COM INCSALESFORCE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 5,296 shares; 2015Q2: 3,565 shares; 2015Q3: 4,345 shares; 2015Q4: 1,954 shares 1,954$175K0.54%-2,391The CUSIP as filed is malformed.
WESTERN UN COWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,647 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,400 shares; 2015Q4: 9,036 shares 9,036$172K0.53%+6,636The CUSIP as filed is malformed.
Air Products & Chemicals In…Air Products & Chemicals Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,793 shares; 2015Q1: 2,430 shares; 2015Q2: not reported; 2015Q3: 441 shares; 2015Q4: 1,252 shares 1,252$171K0.52%+811The CUSIP as filed is malformed.
NCR CorporationNCR CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,354 shares; 2015Q3: not reported; 2015Q4: 6,500 shares 6,500$165K0.5%newThe CUSIP as filed is malformed.
JARDEN CORP COMJARDEN CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 2,124 shares; 2015Q2: 1,982 shares; 2015Q3: 1,812 shares; 2015Q4: 2,875 shares 2,875$163K0.5%+1,063The CUSIP as filed is malformed.
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,436 shares; 2015Q1: 10,453 shares; 2015Q2: 6,537 shares; 2015Q3: not reported; 2015Q4: 16,083 shares 16,083$163K0.5%newThe CUSIP as filed is malformed.
UGI CORP NEWUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 2,892 shares; 2015Q2: 5,596 shares; 2015Q3: 5,096 shares; 2015Q4: 4,496 shares 4,496$162K0.5%-600The CUSIP as filed is malformed.
HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 21,169 shares; 2015Q2: 13,306 shares; 2015Q3: 13,906 shares; 2015Q4: 13,906 shares 13,906$156K0.48%0The CUSIP as filed is malformed.
CVS/Caremark CorporationCVS/Caremark CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 3,509 shares; 2015Q2: not reported; 2015Q3: 3,297 shares; 2015Q4: 1,507 shares 1,507$148K0.45%-1,790The CUSIP as filed is malformed.
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 2,863 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,955 shares 3,955$148K0.45%newThe CUSIP as filed is malformed.
XCEL ENERGY INC COMXCEL ENERGY INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,780 shares; 2015Q3: 4,380 shares; 2015Q4: 4,380 shares 4,380$143K0.44%0The CUSIP as filed is malformed.
Fiserv IncFiserv IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,969 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,105 shares; 2015Q4: 1,556 shares 1,556$142K0.43%-1,549The CUSIP as filed is malformed.
CHUBB CORPCHUBB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,299 shares; 2015Q4: 1,080 shares 1,080$141K0.43%-1,219The CUSIP as filed is malformed.
BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 26,472 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 7,600 shares 7,600$138K0.42%newThe CUSIP as filed is malformed.
ANADARKO PETE CORPANADARKO PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,884 shares 2,884$138K0.42%newThe CUSIP as filed is malformed.
GOODYEAR TIRE & RUBR COGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,300 shares; 2015Q3: not reported; 2015Q4: 4,029 shares 4,029$132K0.4%newThe CUSIP as filed is malformed.
LINCOLN ELEC HLDGS INCLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,621 shares; 2015Q3: 321 shares; 2015Q4: 2,359 shares 2,359$129K0.39%+2,038The CUSIP as filed is malformed.
ZOETIS INCZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,049 shares; 2015Q1: 7,246 shares; 2015Q2: not reported; 2015Q3: 6,682 shares; 2015Q4: 2,707 shares 2,707$127K0.39%-3,975The CUSIP as filed is malformed.
SCANA CORP NEWSCANA CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,600 shares; 2015Q3: 2,389 shares; 2015Q4: 2,389 shares 2,389$122K0.37%0The CUSIP as filed is malformed.
ST JUDE MED INCST JUDE MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,679 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,891 shares 1,891$119K0.36%newThe CUSIP as filed is malformed.
WESTLAKE CHEM CORPWESTLAKE CHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,907 shares; 2015Q4: 2,211 shares 2,211$119K0.36%-1,696The CUSIP as filed is malformed.
DILLARDS INCDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 1,278 shares; 2015Q2: 1,706 shares; 2015Q3: 72 shares; 2015Q4: 1,582 shares 1,582$116K0.35%+1,510The CUSIP as filed is malformed.
GENERAL DYNAMICS CORPGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,654 shares; 2015Q1: 1,452 shares; 2015Q2: not reported; 2015Q3: 2,149 shares; 2015Q4: 772 shares 772$114K0.35%-1,377The CUSIP as filed is malformed.
AGCO CORPAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,801 shares; 2015Q4: 2,593 shares 2,593$114K0.35%-1,208The CUSIP as filed is malformed.
OGE ENERGY CORPOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,687 shares; 2015Q1: 777 shares; 2015Q2: 3,476 shares; 2015Q3: 3,776 shares; 2015Q4: 3,640 shares 3,640$111K0.34%-136The CUSIP as filed is malformed.
NVIDIA CORPNVIDIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 16,417 shares; 2015Q1: 14,483 shares; 2015Q2: 5,683 shares; 2015Q3: 9,900 shares; 2015Q4: 3,526 shares 3,526$108K0.33%-6,374The CUSIP as filed is malformed.
PANERA BREAD COPANERA BREAD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 698 shares; 2015Q4: 586 shares 586$106K0.32%-112The CUSIP as filed is malformed.
BRISTOL MYERS SQUIBBBRISTOL MYERS SQUIBBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,511 shares 1,511$103K0.32%newThe CUSIP as filed is malformed.
NEWELL RUBBERMAID INCNEWELL RUBBERMAID INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,500 shares; 2015Q3: 3,472 shares; 2015Q4: 2,300 shares 2,300$101K0.31%-1,172The CUSIP as filed is malformed.
POLARIS INDS INCPOLARIS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 963 shares; 2015Q1: 1,922 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,170 shares 1,170$99K0.3%newThe CUSIP as filed is malformed.
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,025 shares 2,025$96K0.29%newThe CUSIP as filed is malformed.
DOVER CORPDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,575 shares 1,575$93K0.28%newThe CUSIP as filed is malformed.
T-MOBILE US INCT-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 977 shares; 2015Q2: 3,768 shares; 2015Q3: 6,900 shares; 2015Q4: 2,320 shares 2,320$92K0.28%-4,580The CUSIP as filed is malformed.
AMEREN CORPAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,287 shares; 2015Q3: 2,307 shares; 2015Q4: 2,307 shares 2,307$90K0.28%0The CUSIP as filed is malformed.
Kansas City SouthernKansas City SouthernQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 2,572 shares; 2015Q2: 2,335 shares; 2015Q3: not reported; 2015Q4: 1,155 shares 1,155$89K0.27%newThe CUSIP as filed is malformed.
BEMIS INC COMBEMIS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 727 shares; 2015Q2: 96 shares; 2015Q3: 3,320 shares; 2015Q4: 2,220 shares 2,220$89K0.27%-1,100The CUSIP as filed is malformed.
AUTOLIV INCAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 943 shares; 2015Q1: 870 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 793 shares 793$87K0.27%newThe CUSIP as filed is malformed.
RAYTHEON CO COM NEWRAYTHEON CO COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,929 shares; 2015Q1: not reported; 2015Q2: 539 shares; 2015Q3: not reported; 2015Q4: 676 shares 676$85K0.26%newThe CUSIP as filed is malformed.
NEW YORK CMNTY BANCORP INCNEW YORK CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 21,431 shares; 2015Q1: 11,693 shares; 2015Q2: 2,994 shares; 2015Q3: 1,794 shares; 2015Q4: 5,094 shares 5,094$83K0.25%+3,300The CUSIP as filed is malformed.
BEST BUY INCBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,404 shares; 2015Q1: 7,798 shares; 2015Q2: 7,665 shares; 2015Q3: not reported; 2015Q4: 2,600 shares 2,600$79K0.24%newThe CUSIP as filed is malformed.
SCHLUMBERGER LTDSCHLUMBERGER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,103 shares 1,103$76K0.23%newThe CUSIP as filed is malformed.
KIRBY CORPKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,468 shares 1,468$75K0.23%newThe CUSIP as filed is malformed.
LEGG MASON INCLEGG MASON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,114 shares; 2015Q1: 4,299 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,800 shares 1,800$69K0.21%newThe CUSIP as filed is malformed.
Facebook Inc Class AFacebook Inc Class AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,742 shares; 2015Q1: 4,735 shares; 2015Q2: 400 shares; 2015Q3: 3,681 shares; 2015Q4: 654 shares 654$68K0.21%-3,027The CUSIP as filed is malformed.
EQUIFAX INC COMEQUIFAX INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,465 shares; 2015Q1: 1,070 shares; 2015Q2: not reported; 2015Q3: 2,377 shares; 2015Q4: 627 shares 627$66K0.2%-1,750The CUSIP as filed is malformed.
ALLEGHENY TECHNOLOGIES INCALLEGHENY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,191 shares; 2015Q1: 5,214 shares; 2015Q2: not reported; 2015Q3: 1,200 shares; 2015Q4: 6,200 shares 6,200$66K0.2%+5,000The CUSIP as filed is malformed.
NATIONAL FUEL GAS CO N JNATIONAL FUEL GAS CO N JQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,025 shares; 2015Q3: not reported; 2015Q4: 1,606 shares 1,606$65K0.2%newThe CUSIP as filed is malformed.
SEMPRA ENERGYSEMPRA ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 3,169 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 700 shares 700$65K0.2%newThe CUSIP as filed is malformed.
EXPEDITORS INTL WASH INCEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,987 shares; 2015Q1: 2,744 shares; 2015Q2: not reported; 2015Q3: 1,300 shares; 2015Q4: 1,390 shares 1,390$64K0.2%+90The CUSIP as filed is malformed.
Pepsico Inc.Pepsico Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,966 shares; 2015Q1: not reported; 2015Q2: 300 shares; 2015Q3: not reported; 2015Q4: 500 shares 500$50K0.15%newThe CUSIP as filed is malformed.
EAST WEST BANCORP INCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 5,471 shares; 2015Q2: 876 shares; 2015Q3: 1,206 shares; 2015Q4: 1,206 shares 1,206$50K0.15%0The CUSIP as filed is malformed.
ZIONS BANCORPORATIONZIONS BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,700 shares; 2015Q3: 4,200 shares; 2015Q4: 1,600 shares 1,600$50K0.15%-2,600The CUSIP as filed is malformed.
VALERO ENERGY CORP NEWVALERO ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 737 shares 737$47K0.14%newThe CUSIP as filed is malformed.
Akamai Technologies Inc.Akamai Technologies Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,123 shares; 2015Q1: not reported; 2015Q2: 2,902 shares; 2015Q3: 3,453 shares; 2015Q4: 791 shares 791$45K0.14%-2,662The CUSIP as filed is malformed.
INTERNATIONAL PAPER CINTERNATIONAL PAPER CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,597 shares; 2015Q1: not reported; 2015Q2: 1,271 shares; 2015Q3: not reported; 2015Q4: 1,109 shares 1,109$45K0.14%newThe CUSIP as filed is malformed.
CONOCOPHILLIPS COMCONOCOPHILLIPS COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 957 shares 957$45K0.14%newThe CUSIP as filed is malformed.
TEGNA INCTEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,485 shares 1,485$42K0.13%newThe CUSIP as filed is malformed.
WABTEC CORPWABTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 749 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,392 shares; 2015Q4: 420 shares 420$41K0.13%-1,972The CUSIP as filed is malformed.
MASCO CORPMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 1,870 shares; 2015Q2: 8,470 shares; 2015Q3: 6,871 shares; 2015Q4: 1,266 shares 1,266$36K0.11%-5,605The CUSIP as filed is malformed.
AVERY DENNISON CORPAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 464 shares; 2015Q1: not reported; 2015Q2: 820 shares; 2015Q3: 195 shares; 2015Q4: 581 shares 581$34K0.1%+386The CUSIP as filed is malformed.
TIME WARNER CABLE INCTIME WARNER CABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,665 shares; 2015Q4: 168 shares 168$30K0.09%-1,497The CUSIP as filed is malformed.
TORCHMARK CORPTORCHMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 300 shares; 2015Q4: 500 shares 500$29K0.09%+200The CUSIP as filed is malformed.
SHERWIN WILLIAMS COSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 580 shares; 2015Q1: 455 shares; 2015Q2: 1,010 shares; 2015Q3: 1,191 shares; 2015Q4: 131 shares 131$28K0.09%-1,060The CUSIP as filed is malformed.
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,668 shares; 2015Q1: 4,118 shares; 2015Q2: 2,095 shares; 2015Q3: 3,204 shares; 2015Q4: 300 shares 300$26K0.08%-2,904The CUSIP as filed is malformed.
INGRAM MICRO INC CL AINGRAM MICRO INC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,500 shares; 2015Q3: 1,300 shares; 2015Q4: 920 shares 920$25K0.08%-380The CUSIP as filed is malformed.
WATERS CORPWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 192 shares 192$25K0.08%newThe CUSIP as filed is malformed.
UNUM GROUPUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 700 shares; 2015Q4: 700 shares 700$23K0.07%0The CUSIP as filed is malformed.
DEERE & CODEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,805 shares; 2015Q4: 287 shares 287$22K0.07%-3,518The CUSIP as filed is malformed.
AGL RES INC COMAGL RES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,304 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 339 shares 339$21K0.06%newThe CUSIP as filed is malformed.
NetApp IncNetApp IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,528 shares; 2015Q1: not reported; 2015Q2: 5,257 shares; 2015Q3: not reported; 2015Q4: 700 shares 700$20K0.06%newThe CUSIP as filed is malformed.
WILLIAMS SONOMA INCWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,088 shares; 2015Q1: 3,248 shares; 2015Q2: not reported; 2015Q3: 637 shares; 2015Q4: 327 shares 327$20K0.06%-310The CUSIP as filed is malformed.
EASTMAN CHEM COEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 269 shares; 2015Q2: not reported; 2015Q3: 3,321 shares; 2015Q4: 195 shares 195$13K0.04%-3,126The CUSIP as filed is malformed.
TELEFLEX INCTELEFLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 103 shares; 2015Q2: 126 shares; 2015Q3: not reported; 2015Q4: 100 shares 100$13K0.04%newThe CUSIP as filed is malformed.
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 100 shares 100$10K0.03%newThe CUSIP as filed is malformed.
PAYCHEX INCPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,369 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 200 shares 200$10K0.03%newThe CUSIP as filed is malformed.
CF Industries Holdings Inc.CF Industries Holdings Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 1,068 shares; 2015Q2: not reported; 2015Q3: 4,793 shares; 2015Q4: 525 shares 525$9K0.03%-4,268The CUSIP as filed is malformed.
NORDSON CORPNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 611 shares; 2015Q2: 554 shares; 2015Q3: not reported; 2015Q4: 135 shares 135$9K0.03%newThe CUSIP as filed is malformed.
AQUA AMERICA INCAQUA AMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,738 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 300 shares 300$9K0.03%newThe CUSIP as filed is malformed.
Chesapeake Energy CorpChesapeake Energy CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,800 shares 1,800$8K0.02%newThe CUSIP as filed is malformed.
PPG IND INCPPG IND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,176 shares; 2015Q4: 81 shares 81$8K0.02%-3,095The CUSIP as filed is malformed.
Roper Industries Inc. New C…Roper Industries Inc. New ComQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,595 shares; 2015Q4: 44 shares 44$7K0.02%-1,551The CUSIP as filed is malformed.
TOLL BROTHERS INCTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 200 shares 200$7K0.02%newThe CUSIP as filed is malformed.
Aflac IncorporatedAflac IncorporatedQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 400 shares; 2015Q4: 100 shares 100$6K0.02%-300The CUSIP as filed is malformed.
JABIL CIRCUIT INC COMJABIL CIRCUIT INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 13,917 shares; 2015Q1: 3,474 shares; 2015Q2: 5,265 shares; 2015Q3: not reported; 2015Q4: 200 shares 200$5K0.02%newThe CUSIP as filed is malformed.
SONOCO PRODS COSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 125 shares; 2015Q4: 125 shares 125$5K0.02%0The CUSIP as filed is malformed.
EATON VANCE CORPEATON VANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 3,544 shares; 2015Q2: 401 shares; 2015Q3: 101 shares; 2015Q4: 101 shares 101$4K0.01%0The CUSIP as filed is malformed.
WESTERN DIGITAL CORPWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 3,800 shares; 2015Q2: 3,475 shares; 2015Q3: 3,237 shares; 2015Q4: 56 shares 56$3K0.01%-3,181The CUSIP as filed is malformed.
MOSAIC CO NEWMOSAIC CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 6,571 shares; 2015Q2: not reported; 2015Q3: 1,600 shares; 2015Q4: 100 shares 100$3K0.01%-1,500The CUSIP as filed is malformed.
CONSOL ENERGY INCCONSOL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 300 shares 300$2K0.01%newThe CUSIP as filed is malformed.
WHIRLPOOL CORPWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,468 shares; 2015Q1: 1,610 shares; 2015Q2: 920 shares; 2015Q3: not reported; 2015Q4: 10 shares 10$1K<0.01%newThe CUSIP as filed is malformed.

Sold out in Q4 2015

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

SecurityShares beforeValue beforeType
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC3,692$323Kshares
Mastercard Inc Class AMastercard Inc Class A3,594$318Kshares
Oracle CorporationOracle Corporation8,800$313Kshares
HONEYWELL INTL INC COHONEYWELL INTL INC CO3,352$310Kshares
MONDELEZ INTL INCMONDELEZ INTL INC7,046$297Kshares
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC5,302$296Kshares
ANTHEM INCANTHEM INC2,077$296Kshares
MCGRAW HILL FINL INCMCGRAW HILL FINL INC3,149$293Kshares
ADOBE SYS INCADOBE SYS INC3,625$291Kshares
BROADCOM CORPBROADCOM CORP5,520$290Kshares
COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIO4,696$290Kshares
Becton DickinsonBecton Dickinson2,144$287Kshares
GENERAL MLS INCGENERAL MLS INC5,050$282Kshares
HUMANA INCHUMANA INC1,542$280Kshares
Ebay Inc.Ebay Inc.10,500$265Kshares
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP2,390$265Kshares
DOLLAR TREE INCDOLLAR TREE INC3,861$257Kshares
BAXTER INTL INCBAXTER INTL INC7,795$254Kshares
AMERISOURCEBERGEN CORPAMERISOURCEBERGEN CORP2,581$253Kshares
Caterpillar Inc.Caterpillar Inc.3,917$252Kshares
LAM RESH CORP COMLAM RESH CORP COM3,521$249Kshares
D R HORTON INCD R HORTON INC7,945$241Kshares
ALTERA CORPALTERA CORP4,869$240Kshares
ABBVIE INC COMABBVIE INC COM4,484$236Kshares
TYSON FOODS INCTYSON FOODS INC5,600$234Kshares
SIGMA ALDRICH CORPSIGMA ALDRICH CORP1,667$233Kshares
CARMAX INCCARMAX INC3,870$229Kshares
UNITED CONTL HLDGS INCUNITED CONTL HLDGS INC4,262$226Kshares
HARRIS CORP DEL COMHARRIS CORP DEL COM3,013$223Kshares
CONAGRA INCCONAGRA INC5,513$222Kshares
BALL CORP COMBALL CORP COM3,331$220Kshares
Lennar Corp Cl ALennar Corp Cl A4,376$211Kshares
HCC INS HLDGS INCHCC INS HLDGS INC2,586$200Kshares
HEXCEL CORP NEWHEXCEL CORP NEW4,000$197Kshares
ONEOK INCONEOK INC6,071$193Kshares
PVH CORPPVH CORP1,962$192Kshares
RED HAT INCRED HAT INC2,712$190Kshares
ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC1,600$186Kshares
DARDEN RESTAURANTS INCDARDEN RESTAURANTS INC2,646$185Kshares
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC1,064$185Kshares
ASHLAND INC NEW COMASHLAND INC NEW COM1,747$176Kshares
DISH NETWORK CORPDISH NETWORK CORP2,974$175Kshares
VERIZON COMMUNICATIONVERIZON COMMUNICATION3,600$168Kshares
EQT CORPEQT CORP2,454$166Kshares
YUM BRANDS INC COMYUM BRANDS INC COM2,037$165Kshares
WESCO INTL INC COMWESCO INTL INC COM2,446$160Kshares
LEVEL 3 COMMUNICATIONLEVEL 3 COMMUNICATION3,500$154Kshares
CARTER INCCARTER INC1,471$149Kshares
AMPHENOL CORP NEWAMPHENOL CORP NEW2,680$138Kshares
F5 NETWORKS INCF5 NETWORKS INC1,085$132Kshares
RAYMOND JAMES FINANCIAL INCRAYMOND JAMES FINANCIAL INC2,257$128Kshares
TEXTRON INCTEXTRON INC2,652$109Kshares
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE2,214$109Kshares
PG&E CORPPG&E CORP1,686$85Kshares
CENTERPOINT ENERGY INCENTERPOINT ENERGY IN4,300$81Kshares
WABCO HLDGS INCWABCO HLDGS INC679$73Kshares
DOW CHEM CODOW CHEM CO1,800$72Kshares
CARNIVAL CORPCARNIVAL CORP1,400$69Kshares
HUNT J B TRANS SVCS INCHUNT J B TRANS SVCS INC820$68Kshares
CULLEN FROST BANKERS INCCULLEN FROST BANKERS INC900$67Kshares
ROCKWELL COLLINS INCROCKWELL COLLINS INC695$59Kshares
ROSS STORES INCROSS STORES INC1,041$51Kshares
STEEL DYNAMICS INCSTEEL DYNAMICS INC2,552$51Kshares
KOHLS CORPKOHLS CORP1,003$51Kshares
MORGAN STANLEYMORGAN STANLEY1,600$50Kshares
CARLISLE COS INCCARLISLE COS INC418$42Kshares
REGIONS FINL CORP NEWREGIONS FINL CORP NEW4,166$38Kshares
NASDAQ OMX GROUP INCNASDAQ OMX GROUP INC757$38Kshares
KENNAMETAL INCKENNAMETAL INC999$29Kshares
QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC400$27Kshares
PACCAR INCPACCAR INC460$27Kshares
COMERICA INCCOMERICA INC600$25Kshares
PATTERSON COS INC COMPATTERSON COS INC COM499$24Kshares
CLOROX CO DELCLOROX CO DEL213$24Kshares
DENTSPLY INTL INC NEWDENTSPLY INTL INC NEW420$22Kshares
DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC421$22Kshares
DOMINION RES INC VA NEWDOMINION RES INC VA NEW300$21Kshares
STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC185$19Kshares
NEXTERA ENERGY INCNEXTERA ENERGY INC200$19Kshares
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP358$19Kshares
LAUDER ESTEE COS INCLAUDER ESTEE COS INC213$17Kshares
ATMOS ENERGY CORPATMOS ENERGY CORP200$11Kshares
AMERICAN CAP LTDAMERICAN CAP LTD800$10Kshares
QUESTAR CORPQUESTAR CORP500$10Kshares
VARIAN MED SYS INCVARIAN MED SYS INC100$8Kshares
LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP200$8Kshares
V F CORPV F CORP100$7Kshares
HENRY JACK & ASSOC INCHENRY JACK & ASSOC INC84$6Kshares
JOY GLOBAL INCJOY GLOBAL INC271$5Kshares
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC100$1Kshares

How Q4 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 0001372270-16-000012 base2016-02-12acceptance time not in the bulk data set