Skip to content
Disclosery

IKOS CIF LTD

Follow

13F filer, CIK 1372270, LIMASSOL, Cyprus

IKOS CIF LTD reported $41,016,000 across 173 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-13. Its ten largest share positions make up 18.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001372270-16-000013

Period
2016-03-31
Reported value
$41M
Holdings
173
Top 10 weight
18.98%
New
95
Sold out
98

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Qualcomm Inc.new+17,791$891K
WELLS FARGO & CO NEWnew+16,988$784K
Intl. Business Machines Cor…new+5,094$771K
Celgene Corp.new+7,738$756K
DR PEPPER SNAPPLE GROUP INCadded+8,267$749K

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
Disney Walt Co.exited-4,623-$534K
HALLIBURTON CO COMexited-13,249-$476K
LOWES COS INC COMexited-5,856-$448K
LOCKHEED MARTIN CORPexited-2,052-$444K
AETNA INC NEW COMreduced-3,940-$438K

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

Holdings, Q1 2016

Share positions as resolved from 13F-HR 0001372270-16-000013, largest first. % of portfolio is the value over $41,016,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
Qualcomm Inc.Qualcomm Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,200 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 17,791 shares 17,791$891K2.17%newThe CUSIP as filed is malformed.
Pfizer IncPfizer IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 7,000 shares; 2015Q3: 9,500 shares; 2015Q4: 14,401 shares; 2016Q1: 27,102 shares 27,102$804K1.96%+12,701The CUSIP as filed is malformed.
NIKE INCNIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 403 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 8,739 shares; 2016Q1: 12,820 shares 12,820$792K1.93%+4,081The CUSIP as filed is malformed.
WELLS FARGO & CO NEWWELLS FARGO & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 8,427 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 16,988 shares 16,988$784K1.91%newThe 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,668 shares; 2015Q1: 4,118 shares; 2015Q2: 2,095 shares; 2015Q3: 3,204 shares; 2015Q4: 300 shares; 2016Q1: 8,567 shares 8,567$776K1.89%+8,267The CUSIP as filed is malformed.
Intl. Business Machines Cor…Intl. Business Machines Corp.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 263 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 5,094 shares 5,094$771K1.88%newThe CUSIP as filed is malformed.
Celgene Corp.Celgene Corp.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,017 shares; 2015Q1: 3,393 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7,738 shares 7,738$756K1.84%newThe CUSIP as filed is malformed.
GENERAL DYNAMICS CORPGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,654 shares; 2015Q1: 1,452 shares; 2015Q2: not reported; 2015Q3: 2,149 shares; 2015Q4: 772 shares; 2016Q1: 5,725 shares 5,725$749K1.83%+4,953The CUSIP as filed is malformed.
LAS VEGAS SANDS CORPLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 200 shares; 2015Q4: not reported; 2016Q1: 14,124 shares 14,124$733K1.79%newThe CUSIP as filed is malformed.
ANTHEM INCANTHEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,524 shares; 2015Q1: 2,431 shares; 2015Q2: 1,871 shares; 2015Q3: 2,077 shares; 2015Q4: not reported; 2016Q1: 5,220 shares 5,220$727K1.77%newThe CUSIP as filed is malformed.
GENERAL MTRS COGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,149 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 23,254 shares 23,254$718K1.75%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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,929 shares; 2015Q1: not reported; 2015Q2: 539 shares; 2015Q3: not reported; 2015Q4: 676 shares; 2016Q1: 5,876 shares 5,876$714K1.74%+5,200The CUSIP as filed is malformed.
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,109 shares; 2015Q1: not reported; 2015Q2: 539 shares; 2015Q3: 2,136 shares; 2015Q4: 3,012 shares; 2016Q1: 5,169 shares 5,169$713K1.74%+2,157The CUSIP as filed is malformed.
Cerner Corp.Cerner Corp.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 398 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 13,560 shares 13,560$699K1.7%newThe CUSIP as filed is malformed.
Bank of America CorporationBank of America CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,958 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 50,900 shares 50,900$689K1.68%newThe CUSIP as filed is malformed.
VALERO ENERGY CORP NEWVALERO ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 737 shares; 2016Q1: 10,838 shares 10,838$682K1.66%+10,101The CUSIP as filed is malformed.
STATE STR CORPSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 737 shares; 2015Q1: 76 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 11,440 shares 11,440$671K1.64%newThe CUSIP as filed is malformed.
Monsanto CompanyMonsanto CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7,403 shares 7,403$655K1.6%newThe CUSIP as filed is malformed.
VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 1,099 shares; 2015Q2: 2,379 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 8,151 shares 8,151$629K1.53%newThe CUSIP as filed is malformed.
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,803 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 10,628 shares; 2016Q1: 11,927 shares 11,927$607K1.48%+1,299The CUSIP as filed is malformed.
DISH NETWORK CORPDISH NETWORK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 5,032 shares; 2015Q2: 347 shares; 2015Q3: 2,974 shares; 2015Q4: not reported; 2016Q1: 12,307 shares 12,307$574K1.4%newThe CUSIP as filed is malformed.
JPMORGAN CHASE & CO CJPMORGAN CHASE & CO CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 9,605 shares 9,605$564K1.38%newThe CUSIP as filed is malformed.
Oracle CorporationOracle CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,993 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 8,800 shares; 2015Q4: not reported; 2016Q1: 13,438 shares 13,438$547K1.33%newThe CUSIP as filed is malformed.
CME GROUP INCCME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,295 shares; 2015Q1: not reported; 2015Q2: 3,391 shares; 2015Q3: not reported; 2015Q4: 4,313 shares; 2016Q1: 5,559 shares 5,559$528K1.29%+1,246The CUSIP as filed is malformed.
MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7,183 shares 7,183$516K1.26%newThe CUSIP as filed is malformed.
CONOCOPHILLIPS COMCONOCOPHILLIPS COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 957 shares; 2016Q1: 12,790 shares 12,790$500K1.22%+11,833The CUSIP as filed is malformed.
EXPEDIA INC DELEXPEDIA INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,132 shares; 2015Q1: 2,482 shares; 2015Q2: not reported; 2015Q3: 2,086 shares; 2015Q4: 3,086 shares; 2016Q1: 4,543 shares 4,543$489K1.19%+1,457The CUSIP as filed is malformed.
NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,908 shares; 2015Q1: 2,158 shares; 2015Q2: not reported; 2015Q3: 1,681 shares; 2015Q4: 1,708 shares; 2016Q1: 2,548 shares 2,548$487K1.19%+840The CUSIP as filed is malformed.
ZIONS BANCORPORATIONZIONS BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,700 shares; 2015Q3: 4,200 shares; 2015Q4: 1,600 shares; 2016Q1: 18,794 shares 18,794$454K1.11%+17,194The CUSIP as filed is malformed.
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 23,830 shares 23,830$434K1.06%newThe CUSIP as filed is malformed.
EOG RESOURCES INCEOG RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,906 shares; 2016Q1: 7,619 shares 7,619$431K1.05%+4,713The 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 1,068 shares; 2015Q2: not reported; 2015Q3: 4,793 shares; 2015Q4: 525 shares; 2016Q1: 12,825 shares 12,825$412K1%+12,300The CUSIP as filed is malformed.
BANK OF NEW YORK MELLBANK OF NEW YORK MELLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 7,500 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 11,085 shares 11,085$411K1%newThe CUSIP as filed is malformed.
SNAP ON INCSNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,229 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,444 shares; 2015Q4: 1,444 shares; 2016Q1: 2,619 shares 2,619$406K0.99%+1,175The CUSIP as filed is malformed.
WADDELL & REED FINL INCWADDELL & REED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 17,392 shares 17,392$406K0.99%newThe CUSIP as filed is malformed.
CSX CORPCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,726 shares; 2015Q1: 11,314 shares; 2015Q2: 6,645 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 15,570 shares 15,570$405K0.99%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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 479 shares; 2015Q3: 2,262 shares; 2015Q4: 2,994 shares; 2016Q1: 4,942 shares 4,942$405K0.99%+1,948The CUSIP as filed is malformed.
TECO ENERGY INCTECO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,344 shares; 2015Q1: 3,867 shares; 2015Q2: not reported; 2015Q3: 4,000 shares; 2015Q4: 10,587 shares; 2016Q1: 14,587 shares 14,587$394K0.96%+4,000The CUSIP as filed is malformed.
TWENTY-FIRST CENTUTWENTY-FIRST CENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 11,295 shares; 2015Q2: 2,968 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 14,070 shares 14,070$392K0.96%newThe CUSIP as filed is malformed.
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 5,034 shares; 2015Q2: 4,897 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,100 shares 6,100$391K0.95%newThe CUSIP as filed is malformed.
TORCHMARK CORPTORCHMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 300 shares; 2015Q4: 500 shares; 2016Q1: 7,157 shares 7,157$383K0.93%+6,657The CUSIP as filed is malformed.
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7,641 shares 7,641$381K0.93%newThe CUSIP as filed is malformed.
CABLEVISION SYS CORPCABLEVISION SYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 12,911 shares; 2015Q1: 3,677 shares; 2015Q2: 4,500 shares; 2015Q3: 6,400 shares; 2015Q4: 6,702 shares; 2016Q1: 11,788 shares 11,788$376K0.92%+5,086The CUSIP as filed is malformed.
EASTMAN CHEM COEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 269 shares; 2015Q2: not reported; 2015Q3: 3,321 shares; 2015Q4: 195 shares; 2016Q1: 5,533 shares 5,533$373K0.91%+5,338The CUSIP as filed is malformed.
COACH INCCOACH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,400 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 9,449 shares 9,449$373K0.91%newThe CUSIP as filed is malformed.
DEERE & CODEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,805 shares; 2015Q4: 287 shares; 2016Q1: 4,525 shares 4,525$365K0.89%+4,238The CUSIP as filed is malformed.
MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 1,313 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7,751 shares 7,751$360K0.88%newThe CUSIP as filed is malformed.
BROWN FORMAN CORP CLBROWN FORMAN CORP CLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,022 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,611 shares 3,611$350K0.85%newThe CUSIP as filed is malformed.
AUTOLIV INCAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 943 shares; 2015Q1: 870 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 793 shares; 2016Q1: 3,059 shares 3,059$348K0.85%+2,266The CUSIP as filed is malformed.
THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,253 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,483 shares 2,483$347K0.85%newThe CUSIP as filed is malformed.
COMERICA INCCOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 800 shares; 2015Q3: 600 shares; 2015Q4: not reported; 2016Q1: 9,118 shares 9,118$344K0.84%newThe CUSIP as filed is malformed.
UGI CORP NEWUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 2,892 shares; 2015Q2: 5,596 shares; 2015Q3: 5,096 shares; 2015Q4: 4,496 shares; 2016Q1: 8,996 shares 8,996$342K0.83%+4,500The CUSIP as filed is malformed.
INTERNATIONAL FLAVORS&FRAGRAINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 632 shares; 2015Q1: 790 shares; 2015Q2: 337 shares; 2015Q3: 2,102 shares; 2015Q4: 2,202 shares; 2016Q1: 3,019 shares 3,019$337K0.82%+817The CUSIP as filed is malformed.
LINCOLN ELEC HLDGS INCLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,621 shares; 2015Q3: 321 shares; 2015Q4: 2,359 shares; 2016Q1: 5,993 shares 5,993$328K0.8%+3,634The CUSIP as filed is malformed.
NISOURCE INCNISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 6,035 shares; 2015Q3: 8,535 shares; 2015Q4: 11,935 shares; 2016Q1: 16,018 shares 16,018$326K0.79%+4,083The CUSIP as filed is malformed.
CAPITAL ONE FINL CORPCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 3,777 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,656 shares 4,656$322K0.79%newThe CUSIP as filed is malformed.
RAYMOND JAMES FINANCIAL INCRAYMOND JAMES FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 556 shares; 2015Q3: 2,257 shares; 2015Q4: not reported; 2016Q1: 7,144 shares 7,144$320K0.78%newThe CUSIP as filed is malformed.
AIRGAS INCAIRGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 400 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,211 shares 2,211$311K0.76%newThe CUSIP as filed is malformed.
CLOROX CO DELCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 1,987 shares; 2015Q2: not reported; 2015Q3: 213 shares; 2015Q4: not reported; 2016Q1: 2,455 shares 2,455$310K0.76%newThe CUSIP as filed is malformed.
EMC Corporation MassEMC Corporation MassQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 14,525 shares; 2015Q1: 1,163 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 11,475 shares 11,475$305K0.74%newThe CUSIP as filed is malformed.
HOME DEPOT INC COMHOME DEPOT INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 2,023 shares; 2015Q2: 3,139 shares; 2015Q3: 2,832 shares; 2015Q4: 2,186 shares; 2016Q1: 2,282 shares 2,282$301K0.73%+96The CUSIP as filed is malformed.
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10,185 shares 10,185$300K0.73%newThe CUSIP as filed is malformed.
BOEING CO COMBOEING CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 553 shares; 2015Q2: 966 shares; 2015Q3: not reported; 2015Q4: 3,339 shares; 2016Q1: 2,312 shares 2,312$291K0.71%-1,027The CUSIP as filed is malformed.
HOLOGIC INCHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 2,426 shares; 2015Q2: not reported; 2015Q3: 5,922 shares; 2015Q4: 7,784 shares; 2016Q1: 7,790 shares 7,790$276K0.67%+6The CUSIP as filed is malformed.
STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,920 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 185 shares; 2015Q4: not reported; 2016Q1: 2,807 shares 2,807$276K0.67%newThe CUSIP as filed is malformed.
TERADYNE INCTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 4,243 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 13,545 shares 13,545$274K0.67%newThe CUSIP as filed is malformed.
LAUDER ESTEE COS INCLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 3,458 shares; 2015Q2: not reported; 2015Q3: 213 shares; 2015Q4: not reported; 2016Q1: 2,661 shares 2,661$247K0.6%newThe CUSIP as filed is malformed.
WYNDHAM WORLDWIDE CORWYNDHAM WORLDWIDE CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,609 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,199 shares 3,199$241K0.59%newThe CUSIP as filed is malformed.
AGL RES INC COMAGL RES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,304 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 339 shares; 2016Q1: 3,737 shares 3,737$240K0.59%+3,398The CUSIP as filed is malformed.
Gilead Sciences IncGilead Sciences IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,040 shares; 2015Q3: 1,409 shares; 2015Q4: 4,251 shares; 2016Q1: 2,556 shares 2,556$236K0.58%-1,695The CUSIP as filed is malformed.
DEVON ENERGY CORP NEWDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 9,287 shares 9,287$236K0.58%newThe CUSIP as filed is malformed.
ARCHER-DANIELS-MIDLAND COARCHER-DANIELS-MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 4,375 shares; 2015Q2: 6,207 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,323 shares 6,323$231K0.56%newThe CUSIP as filed is malformed.
Kansas City SouthernKansas City SouthernQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 2,572 shares; 2015Q2: 2,335 shares; 2015Q3: not reported; 2015Q4: 1,155 shares; 2016Q1: 2,747 shares 2,747$230K0.56%+1,592The CUSIP as filed is malformed.
KROGER CO COMKROGER CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,991 shares; 2015Q1: 4,873 shares; 2015Q2: 4,319 shares; 2015Q3: 7,744 shares; 2015Q4: 6,612 shares; 2016Q1: 5,902 shares 5,902$224K0.55%-710The CUSIP as filed is malformed.
BEMIS INC COMBEMIS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 727 shares; 2015Q2: 96 shares; 2015Q3: 3,320 shares; 2015Q4: 2,220 shares; 2016Q1: 4,647 shares 4,647$224K0.55%+2,427The CUSIP as filed is malformed.
MOSAIC CO NEWMOSAIC CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 6,571 shares; 2015Q2: not reported; 2015Q3: 1,600 shares; 2015Q4: 100 shares; 2016Q1: 7,205 shares 7,205$204K0.5%+7,105The CUSIP as filed is malformed.
JABIL CIRCUIT INC COMJABIL CIRCUIT INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 13,917 shares; 2015Q1: 3,474 shares; 2015Q2: 5,265 shares; 2015Q3: not reported; 2015Q4: 200 shares; 2016Q1: 9,984 shares 9,984$194K0.47%+9,784The 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,595 shares; 2015Q4: 44 shares; 2016Q1: 1,055 shares 1,055$184K0.45%+1,011The CUSIP as filed is malformed.
LEGGETT & PLATT INCLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,635 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,654 shares; 2015Q4: 5,421 shares; 2016Q1: 4,035 shares 4,035$182K0.44%-1,386The CUSIP as filed is malformed.
TESORO PETE CORP COMTESORO PETE CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,705 shares; 2016Q1: 2,085 shares 2,085$181K0.44%+380The CUSIP as filed is malformed.
CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 16,560 shares; 2015Q1: 13,137 shares; 2015Q2: not reported; 2015Q3: 3,600 shares; 2015Q4: 10,687 shares; 2016Q1: 8,246 shares 8,246$180K0.44%-2,441The CUSIP as filed is malformed.
BARD C R INCBARD C R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,826 shares; 2015Q1: 736 shares; 2015Q2: not reported; 2015Q3: 775 shares; 2015Q4: 1,275 shares; 2016Q1: 957 shares 957$179K0.44%-318The CUSIP as filed is malformed.
FOSSIL GROUP INCFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 595 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,032 shares 4,032$177K0.43%newThe CUSIP as filed is malformed.
TEGNA INCTEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,485 shares; 2016Q1: 7,434 shares 7,434$175K0.43%+5,949The CUSIP as filed is malformed.
JOY GLOBAL INCJOY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,700 shares; 2015Q3: 271 shares; 2015Q4: not reported; 2016Q1: 10,630 shares 10,630$173K0.42%newThe CUSIP as filed is malformed.
DOW CHEM CODOW CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 7,659 shares; 2015Q2: not reported; 2015Q3: 1,800 shares; 2015Q4: not reported; 2016Q1: 3,200 shares 3,200$162K0.39%newThe CUSIP as filed is malformed.
BEST BUY INCBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,404 shares; 2015Q1: 7,798 shares; 2015Q2: 7,665 shares; 2015Q3: not reported; 2015Q4: 2,600 shares; 2016Q1: 4,670 shares 4,670$148K0.36%+2,070The CUSIP as filed is malformed.
HELMERICH & PAYNE INCHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 4,250 shares; 2016Q1: 2,522 shares 2,522$147K0.36%-1,728The CUSIP as filed is malformed.
V F CORPV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 587 shares; 2015Q1: not reported; 2015Q2: 1,600 shares; 2015Q3: 100 shares; 2015Q4: not reported; 2016Q1: 2,202 shares 2,202$147K0.36%newThe CUSIP as filed is malformed.
MONDELEZ INTL INCMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 15,059 shares; 2015Q1: 2,227 shares; 2015Q2: not reported; 2015Q3: 7,046 shares; 2015Q4: not reported; 2016Q1: 3,578 shares 3,578$141K0.34%newThe CUSIP as filed is malformed.
AMERISOURCEBERGEN CORPAMERISOURCEBERGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,969 shares; 2015Q1: not reported; 2015Q2: 2,781 shares; 2015Q3: 2,581 shares; 2015Q4: not reported; 2016Q1: 1,604 shares 1,604$140K0.34%newThe CUSIP as filed is malformed.
ANADARKO PETE CORPANADARKO PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,884 shares; 2016Q1: 2,895 shares 2,895$138K0.34%+11The CUSIP as filed is malformed.
EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,772 shares; 2015Q1: 2,129 shares; 2015Q2: 200 shares; 2015Q3: not reported; 2015Q4: 4,700 shares; 2016Q1: 1,556 shares 1,556$136K0.33%-3,144The CUSIP as filed is malformed.
REPUBLIC SVCS INCREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 7,618 shares; 2015Q2: 4,002 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,802 shares 2,802$134K0.33%newThe CUSIP as filed is malformed.
Union Pacific CorporationUnion Pacific CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 3,777 shares; 2015Q2: 2,694 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,692 shares 1,692$132K0.32%newThe CUSIP as filed is malformed.
ASSURANT INCASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,053 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,663 shares; 2016Q1: 1,599 shares 1,599$132K0.32%-1,064The CUSIP as filed is malformed.
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,025 shares; 2016Q1: 2,733 shares 2,733$130K0.32%+708The CUSIP as filed is malformed.
UNITEDHEALTH GROUP INUNITEDHEALTH GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,770 shares; 2015Q1: 3,245 shares; 2015Q2: not reported; 2015Q3: 2,666 shares; 2015Q4: 3,064 shares; 2016Q1: 876 shares 876$114K0.28%-2,188The CUSIP as filed is malformed.
NRG ENERGY INCNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 7,933 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 8,958 shares 8,958$111K0.27%newThe CUSIP as filed is malformed.
Ebay Inc.Ebay Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 6,597 shares; 2015Q2: not reported; 2015Q3: 10,500 shares; 2015Q4: not reported; 2016Q1: 4,600 shares 4,600$110K0.27%newThe CUSIP as filed is malformed.
MARATHON PETE CORP COMARATHON PETE CORP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,900 shares 2,900$106K0.26%newThe CUSIP as filed is malformed.
ALCOA INCALCOA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 28,197 shares; 2015Q1: 12,054 shares; 2015Q2: 17,804 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10,891 shares 10,891$104K0.25%newThe CUSIP as filed is malformed.
Procter & Gamble Co.Procter & Gamble Co.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 4,002 shares; 2015Q2: 1,200 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,210 shares 1,210$100K0.24%newThe CUSIP as filed is malformed.
BALL CORP COMBALL CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,441 shares; 2015Q1: not reported; 2015Q2: 3,238 shares; 2015Q3: 3,331 shares; 2015Q4: not reported; 2016Q1: 1,377 shares 1,377$94K0.23%newThe CUSIP as filed is malformed.
BLOCK H & R INC COMBLOCK H & R INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 8,061 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,500 shares 3,500$94K0.23%newThe CUSIP as filed is malformed.
SM ENERGY COSM ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 14,038 shares; 2016Q1: 5,356 shares 5,356$90K0.22%-8,682The CUSIP as filed is malformed.
PNC Financial Services GroupPNC Financial Services GroupQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,995 shares; 2015Q1: 4,210 shares; 2015Q2: 1,500 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,020 shares 1,020$87K0.21%newThe CUSIP as filed is malformed.
National Oilwell Varco IncNational Oilwell Varco IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,695 shares 2,695$84K0.2%newThe CUSIP as filed is malformed.
FMC TECHNOLOGIES INCFMC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,120 shares 3,120$83K0.2%newThe CUSIP as filed is malformed.
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,989 shares 1,989$82K0.2%newThe CUSIP as filed is malformed.
CITRIX SYS INCCITRIX SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,257 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,020 shares; 2015Q4: 4,539 shares; 2016Q1: 1,000 shares 1,000$78K0.19%-3,539The CUSIP as filed is malformed.
PULTE GROUP INCPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,956 shares; 2015Q1: not reported; 2015Q2: 1,100 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,100 shares 4,100$75K0.18%newThe CUSIP as filed is malformed.
WHOLE FOODS MKT INCWHOLE FOODS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 4,294 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,200 shares 2,200$71K0.17%newThe CUSIP as filed is malformed.
Parker-Hannifin CorpParker-Hannifin CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 631 shares 631$67K0.16%newThe CUSIP as filed is malformed.
CONSOL ENERGY INCCONSOL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 300 shares; 2016Q1: 5,485 shares 5,485$63K0.15%+5,185The CUSIP as filed is malformed.
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 18,942 shares; 2016Q1: 4,800 shares 4,800$63K0.15%-14,142The CUSIP as filed is malformed.
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,680 shares; 2015Q1: 5,893 shares; 2015Q2: 528 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,400 shares 3,400$62K0.15%newThe CUSIP as filed is malformed.
ACUITY BRANDS INCACUITY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,149 shares; 2015Q1: 156 shares; 2015Q2: 528 shares; 2015Q3: 1,205 shares; 2015Q4: 827 shares; 2016Q1: 280 shares 280$62K0.15%-547The CUSIP as filed is malformed.
FLUOR COPR NEWFLUOR COPR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 695 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,142 shares 1,142$61K0.15%newThe CUSIP as filed is malformed.
GAP INC DELGAP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,068 shares 2,068$60K0.15%newThe CUSIP as filed is malformed.
WYNN RESORTS LTDWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 1,255 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 601 shares 601$56K0.14%newThe CUSIP as filed is malformed.
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 5,485 shares 5,485$55K0.13%newThe CUSIP as filed is malformed.
PANERA BREAD COPANERA BREAD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 698 shares; 2015Q4: 586 shares; 2016Q1: 247 shares 247$53K0.13%-339The 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,971 shares; 2015Q1: 1,641 shares; 2015Q2: not reported; 2015Q3: 2,677 shares; 2015Q4: 4,699 shares; 2016Q1: 664 shares 664$48K0.12%-4,035The CUSIP as filed is malformed.
ROSS STORES INCROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 934 shares; 2015Q2: 1,599 shares; 2015Q3: 1,041 shares; 2015Q4: not reported; 2016Q1: 708 shares 708$41K0.1%newThe CUSIP as filed is malformed.
LINCOLN NATL CORP COMLINCOLN NATL CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,018 shares; 2015Q1: not reported; 2015Q2: 1,400 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,008 shares 1,008$40K0.1%newThe CUSIP as filed is malformed.
NORTHERN TR CORPNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 4,085 shares; 2015Q2: 2,250 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 600 shares 600$39K0.1%newThe CUSIP as filed is malformed.
PRINCIPAL FINL GROUP INCPRINCIPAL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,265 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 900 shares 900$36K0.09%newThe CUSIP as filed is malformed.
FLOWSERVE CORPFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,105 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 783 shares 783$35K0.09%newThe CUSIP as filed is malformed.
FIFTH THIRD BANCORPFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 3,023 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,115 shares 2,115$35K0.09%newThe CUSIP as filed is malformed.
BB&T CORPBB&T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,499 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,000 shares 1,000$34K0.08%newThe CUSIP as filed is malformed.
WESTERN UN COWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,647 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,400 shares; 2015Q4: 9,036 shares; 2016Q1: 1,800 shares 1,800$34K0.08%-7,236The CUSIP as filed is malformed.
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,745 shares; 2015Q1: 852 shares; 2015Q2: not reported; 2015Q3: 396 shares; 2015Q4: 2,697 shares; 2016Q1: 385 shares 385$33K0.08%-2,312The CUSIP as filed is malformed.
TOTAL SYS SVCS INCTOTAL SYS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,579 shares; 2015Q4: 6,787 shares; 2016Q1: 780 shares 780$32K0.08%-6,007The CUSIP as filed is malformed.
AVON PRODS INCAVON PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 8,280 shares; 2015Q1: not reported; 2015Q2: 5,862 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,700 shares 6,700$31K0.08%newThe CUSIP as filed is malformed.
SOUTHERN CO COMSOUTHERN CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,584 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 600 shares 600$30K0.07%newThe CUSIP as filed is malformed.
CULLEN FROST BANKERS INCCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,921 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 900 shares; 2015Q4: not reported; 2016Q1: 508 shares 508$28K0.07%newThe CUSIP as filed is malformed.
SYNOPSYS INCSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,091 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 200 shares; 2015Q4: 3,848 shares; 2016Q1: 602 shares 602$28K0.07%-3,246The CUSIP as filed is malformed.
BORGWARNER INCBORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 2,732 shares; 2015Q2: 2,800 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 750 shares 750$28K0.07%newThe CUSIP as filed is malformed.
AGCO CORPAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,801 shares; 2015Q4: 2,593 shares; 2016Q1: 500 shares 500$25K0.06%-2,093The 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,500 shares; 2015Q3: 1,300 shares; 2015Q4: 920 shares; 2016Q1: 720 shares 720$23K0.06%-200The CUSIP as filed is malformed.
DONALDSON INCDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 715 shares 715$23K0.06%newThe CUSIP as filed is malformed.
MOHAWK INDS INCMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 896 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,303 shares; 2015Q4: 1,351 shares; 2016Q1: 113 shares 113$21K0.05%-1,238The CUSIP as filed is malformed.
EQUIFAX INC COMEQUIFAX INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,465 shares; 2015Q1: 1,070 shares; 2015Q2: not reported; 2015Q3: 2,377 shares; 2015Q4: 627 shares; 2016Q1: 182 shares 182$20K0.05%-445The CUSIP as filed is malformed.
JOHNSON CTLS INC COMJOHNSON CTLS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 51 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 530 shares 530$20K0.05%newThe CUSIP as filed is malformed.
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,384 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 358 shares; 2015Q4: not reported; 2016Q1: 360 shares 360$20K0.05%newThe CUSIP as filed is malformed.
UNUM GROUPUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 700 shares; 2015Q4: 700 shares; 2016Q1: 600 shares 600$19K0.05%-100The CUSIP as filed is malformed.
TERADATA CORP DELTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 741 shares 741$19K0.05%newThe CUSIP as filed is malformed.
FACTSET RESH SYS INCFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,044 shares; 2015Q1: 480 shares; 2015Q2: not reported; 2015Q3: 1,241 shares; 2015Q4: 1,889 shares; 2016Q1: 115 shares 115$17K0.04%-1,774The CUSIP as filed is malformed.
INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,624 shares; 2015Q1: not reported; 2015Q2: 869 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 75 shares 75$17K0.04%newThe CUSIP as filed is malformed.
AMETEK INC NEWAMETEK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 4,705 shares; 2016Q1: 300 shares 300$15K0.04%-4,405The CUSIP as filed is malformed.
RELIANCE STEEL & ALUMINUM CORELIANCE STEEL & ALUMINUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 456 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 200 shares 200$14K0.03%newThe CUSIP as filed is malformed.
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,123 shares; 2015Q1: 8,604 shares; 2015Q2: 3,000 shares; 2015Q3: 8,304 shares; 2015Q4: 10,544 shares; 2016Q1: 499 shares 499$14K0.03%-10,045The CUSIP as filed is malformed.
SUNTRUST BKS INCSUNTRUST BKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 4,004 shares; 2015Q2: 6,501 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 400 shares 400$14K0.03%newThe CUSIP as filed is malformed.
KOHLS CORPKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 4,027 shares; 2015Q2: 3,997 shares; 2015Q3: 1,003 shares; 2015Q4: not reported; 2016Q1: 300 shares 300$14K0.03%newThe CUSIP as filed is malformed.
PATTERSON COS INC COMPATTERSON COS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 2,354 shares; 2015Q2: not reported; 2015Q3: 499 shares; 2015Q4: not reported; 2016Q1: 300 shares 300$13K0.03%newThe CUSIP as filed is malformed.
DOVER CORPDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,575 shares; 2016Q1: 200 shares 200$13K0.03%-1,375The CUSIP as filed is malformed.
HUNT J B TRANS SVCS INCHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 2,816 shares; 2015Q2: 1,100 shares; 2015Q3: 820 shares; 2015Q4: not reported; 2016Q1: 154 shares 154$13K0.03%newThe CUSIP as filed is malformed.
KIRBY CORPKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,468 shares; 2016Q1: 200 shares 200$12K0.03%-1,268The CUSIP as filed is malformed.
RALPH LAUREN CORPRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 126 shares 126$12K0.03%newThe CUSIP as filed is malformed.
Bed Bath & Beyond Inc.Bed Bath & Beyond Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 487 shares; 2015Q1: not reported; 2015Q2: 3,520 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 200 shares 200$10K0.02%newThe CUSIP as filed is malformed.
WESTLAKE CHEM CORPWESTLAKE CHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,907 shares; 2015Q4: 2,211 shares; 2016Q1: 200 shares 200$9K0.02%-2,011The CUSIP as filed is malformed.
TOLL BROTHERS INCTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 200 shares; 2016Q1: 300 shares 300$9K0.02%+100The CUSIP as filed is malformed.
Fiserv IncFiserv IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,969 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,105 shares; 2015Q4: 1,556 shares; 2016Q1: 82 shares 82$8K0.02%-1,474The CUSIP as filed is malformed.
LAMAR ADVERTISING CO NEWLAMAR ADVERTISING CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 399 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 115 shares 115$7K0.02%newThe CUSIP as filed is malformed.
ATMOS ENERGY CORPATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 505 shares; 2015Q1: not reported; 2015Q2: 244 shares; 2015Q3: 200 shares; 2015Q4: not reported; 2016Q1: 81 shares 81$6K0.01%newThe CUSIP as filed is malformed.
DENBURY RES INCDENBURY RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 5,442 shares 5,442$5K0.01%newThe CUSIP as filed is malformed.
WATERS CORPWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 192 shares; 2016Q1: 31 shares 31$4K0.01%-161The CUSIP as filed is malformed.
Akamai Technologies Inc.Akamai Technologies Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,123 shares; 2015Q1: not reported; 2015Q2: 2,902 shares; 2015Q3: 3,453 shares; 2015Q4: 791 shares; 2016Q1: 57 shares 57$3K0.01%-734The CUSIP as filed is malformed.
AETNA INC NEW COMAETNA INC NEW COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,561 shares; 2015Q1: 2,141 shares; 2015Q2: 1,384 shares; 2015Q3: 2,616 shares; 2015Q4: 3,967 shares; 2016Q1: 27 shares 27$3K0.01%-3,940The CUSIP as filed is malformed.
LEVEL 3 COMMUNICATIONLEVEL 3 COMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,197 shares; 2015Q1: 2,746 shares; 2015Q2: 5,197 shares; 2015Q3: 3,500 shares; 2015Q4: not reported; 2016Q1: 61 shares 61$3K0.01%newThe CUSIP as filed is malformed.
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 2,641 shares; 2015Q2: not reported; 2015Q3: 8,700 shares; 2015Q4: 12,576 shares; 2016Q1: 115 shares 115$3K0.01%-12,461The CUSIP as filed is malformed.
CARLISLE COS INCCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 2,642 shares; 2015Q2: 318 shares; 2015Q3: 418 shares; 2015Q4: not reported; 2016Q1: 10 shares 10$1K<0.01%newThe CUSIP as filed is malformed.

Sold out in Q1 2016

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

SecurityShares beforeValue beforeType
Disney Walt Co.Disney Walt Co.4,623$534Kshares
HALLIBURTON CO COMHALLIBURTON CO COM13,249$476Kshares
LOWES COS INC COMLOWES COS INC COM5,856$448Kshares
LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP2,052$444Kshares
COSTCO WHSL CORP NEWCOSTCO WHSL CORP NEW2,654$430Kshares
FREEPORT MCMORAN COPPFREEPORT MCMORAN COPP45,711$429Kshares
ELECTRONIC ARTS INCELECTRONIC ARTS INC5,929$413Kshares
CIMAREX ENERGY COCIMAREX ENERGY CO3,787$392Kshares
STRYKER CORPSTRYKER CORP4,002$376Kshares
ADVANCE AUTO PARTS INCADVANCE AUTO PARTS INC2,397$361Kshares
Apple IncApple Inc3,290$349Kshares
NORDSTROM INCNORDSTROM INC6,887$346Kshares
NEWMONT MINING CORPNEWMONT MINING CORP17,979$345Kshares
Starbucks CorporationStarbucks Corporation5,648$343Kshares
VERISIGN INCVERISIGN INC3,905$341Kshares
MARTIN MARIETTA MATLS INCMARTIN MARIETTA MATLS INC2,334$332Kshares
SOUTHERN COPPER CORPSOUTHERN COPPER CORP13,481$331Kshares
NEWFIELD EXPL CONEWFIELD EXPL CO9,337$325Kshares
HOLLYFRONTIER CORP COHOLLYFRONTIER CORP CO7,717$314Kshares
ENERGEN CORPENERGEN CORP5,977$313Kshares
GLOBAL PMTS INCGLOBAL PMTS INC4,996$302Kshares
ACTIVISION BLIZZARD INCACTIVISION BLIZZARD INC7,630$293Kshares
O REILLY AUTOMOTIVE INC NEWO REILLY AUTOMOTIVE INC NEW1,094$293Kshares
UNIVERSAL HEALTH SVCSUNIVERSAL HEALTH SVCS2,478$292Kshares
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC2,063$292Kshares
CBRE GROUP INCCBRE GROUP INC7,888$291Kshares
ANALOG DEVICES INCANALOG DEVICES INC4,964$290Kshares
SEALED AIR CORP NEW CSEALED AIR CORP NEW C5,626$275Kshares
LILLY ELI & COLILLY ELI & CO2,982$253Kshares
HARTFORD FINL SVCS GROUP INCHARTFORD FINL SVCS GROUP INC5,338$244Kshares
COMCAST CORP NEW COMCOMCAST CORP NEW COM4,039$230Kshares
INTEL CORP COMINTEL CORP COM6,723$229Kshares
WHITING PETE CORP NEWWHITING PETE CORP NEW26,576$227Kshares
MOODYS CORPMOODYS CORP2,292$220Kshares
SEI INVESTMENTS COSEI INVESTMENTS CO4,547$219Kshares
ALASKA AIR GROUP INCALASKA AIR GROUP INC2,643$215Kshares
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP3,375$214Kshares
JONES LANG LASALLE INCJONES LANG LASALLE INC1,299$213Kshares
CINTAS CORPCINTAS CORP2,516$211Kshares
FOOT LOCKER INCFOOT LOCKER INC3,155$204Kshares
VULCAN MATLS COVULCAN MATLS CO2,121$204Kshares
HARMAN INTL INDS INCHARMAN INTL INDS INC2,077$202Kshares
PROGRESSIVE CORP OHIOPROGRESSIVE CORP OHIO5,900$191Kshares
SVB FINL GROUPSVB FINL GROUP1,523$190Kshares
SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC2,208$180Kshares
SALESFORCE COM INCSALESFORCE COM INC1,954$175Kshares
Air Products & Chemicals In…Air Products & Chemicals Inc.1,252$171Kshares
NCR CorporationNCR Corporation6,500$165Kshares
JARDEN CORP COMJARDEN CORP COM2,875$163Kshares
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP16,083$163Kshares
HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC13,906$156Kshares
CVS/Caremark CorporationCVS/Caremark Corporation1,507$148Kshares
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC3,955$148Kshares
XCEL ENERGY INC COMXCEL ENERGY INC COM4,380$143Kshares
CHUBB CORPCHUBB CORP1,080$141Kshares
BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP7,600$138Kshares
GOODYEAR TIRE & RUBR COGOODYEAR TIRE & RUBR CO4,029$132Kshares
ZOETIS INCZOETIS INC2,707$127Kshares
SCANA CORP NEWSCANA CORP NEW2,389$122Kshares
ST JUDE MED INCST JUDE MED INC1,891$119Kshares
DILLARDS INCDILLARDS INC1,582$116Kshares
OGE ENERGY CORPOGE ENERGY CORP3,640$111Kshares
NVIDIA CORPNVIDIA CORP3,526$108Kshares
BRISTOL MYERS SQUIBBBRISTOL MYERS SQUIBB1,511$103Kshares
NEWELL RUBBERMAID INCNEWELL RUBBERMAID INC2,300$101Kshares
POLARIS INDS INCPOLARIS INDS INC1,170$99Kshares
T-MOBILE US INCT-MOBILE US INC2,320$92Kshares
AMEREN CORPAMEREN CORP2,307$90Kshares
NEW YORK CMNTY BANCORP INCNEW YORK CMNTY BANCORP INC5,094$83Kshares
SCHLUMBERGER LTDSCHLUMBERGER LTD1,103$76Kshares
LEGG MASON INCLEGG MASON INC1,800$69Kshares
Facebook Inc Class AFacebook Inc Class A654$68Kshares
ALLEGHENY TECHNOLOGIES INCALLEGHENY TECHNOLOGIES INC6,200$66Kshares
NATIONAL FUEL GAS CO N JNATIONAL FUEL GAS CO N J1,606$65Kshares
SEMPRA ENERGYSEMPRA ENERGY700$65Kshares
EXPEDITORS INTL WASH INCEXPEDITORS INTL WASH INC1,390$64Kshares
Pepsico Inc.Pepsico Inc.500$50Kshares
EAST WEST BANCORP INCEAST WEST BANCORP INC1,206$50Kshares
INTERNATIONAL PAPER CINTERNATIONAL PAPER C1,109$45Kshares
WABTEC CORPWABTEC CORP420$41Kshares
MASCO CORPMASCO CORP1,266$36Kshares
AVERY DENNISON CORPAVERY DENNISON CORP581$34Kshares
TIME WARNER CABLE INCTIME WARNER CABLE INC168$30Kshares
SHERWIN WILLIAMS COSHERWIN WILLIAMS CO131$28Kshares
NetApp IncNetApp Inc700$20Kshares
WILLIAMS SONOMA INCWILLIAMS SONOMA INC327$20Kshares
TELEFLEX INCTELEFLEX INC100$13Kshares
PRAXAIR INCPRAXAIR INC100$10Kshares
PAYCHEX INCPAYCHEX INC200$10Kshares
NORDSON CORPNORDSON CORP135$9Kshares
AQUA AMERICA INCAQUA AMERICA INC300$9Kshares
Chesapeake Energy CorpChesapeake Energy Corp1,800$8Kshares
PPG IND INCPPG IND INC81$8Kshares
Aflac IncorporatedAflac Incorporated100$6Kshares
SONOCO PRODS COSONOCO PRODS CO125$5Kshares
EATON VANCE CORPEATON VANCE CORP101$4Kshares
WESTERN DIGITAL CORPWESTERN DIGITAL CORP56$3Kshares
WHIRLPOOL CORPWHIRLPOOL CORP10$1Kshares

How Q1 2016 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 0001372270-16-000013 base2016-05-13acceptance time not in the bulk data set