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Index Management Solutions, LLC

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13F filer, CIK 1579671, PHILADELPHIA, PA

Index Management Solutions, LLC reported $100,746,000 across 710 holdings for the quarter ended 2015-09-30, in a 13F-HR/A filed 2015-11-16. Its ten largest share positions make up 53.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001140361-15-041630

Period
2015-09-30
Reported value
$101M
Holdings
710
Top 10 weight
53.14%
New
83
Sold out
140

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ALEXION PHARMACEUTICALS INCadded+48,832$2.88M
CTRIP COM INTL LTDadded+38,620$2.44M
JDadded+78,923$2.06M
BIDUadded+14,879$2.04M
YOUKU.COM INCadded+105,192$1.85M

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
VHTexited-13,745-$1.92M
MSFTreduced-23,670-$1.05M
ORCLreduced-16,868-$577K
ADBEreduced-5,953-$489K
CRMreduced-6,353-$433K

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

Holdings, Q3 2015

Share positions as resolved from 13F-HR/A 0001140361-15-041630, largest first. % of portfolio is the value over $100,747,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 18,869 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 447 shares; 2015Q3: 407 shares 407$12K0.01%-40Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 189 shares 189$12K0.01%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 1,226 shares; 2014Q1: 20,278 shares; 2014Q2: 24,578 shares; 2014Q3: 1,588 shares; 2014Q4: 1,590 shares; 2015Q1: not reported; 2015Q2: 264 shares; 2015Q3: 192 shares 192$12K0.01%-72Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 948 shares; 2014Q2: not reported; 2014Q3: 13,045 shares; 2014Q4: not reported; 2015Q1: 83 shares; 2015Q2: 203 shares; 2015Q3: 203 shares 203$12K0.01%0Timeline
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 429 shares 429$12K0.01%new
Broadcom IncBroadcom IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 101 shares; 2014Q4: 9,680 shares; 2015Q1: 299 shares; 2015Q2: 204 shares; 2015Q3: 98 shares 98$12K0.01%-106
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 1,342 shares; 2014Q1: 20,917 shares; 2014Q2: 4,178 shares; 2014Q3: 19,055 shares; 2014Q4: 19,261 shares; 2015Q1: 1,429 shares; 2015Q2: 1,510 shares; 2015Q3: 280 shares 280$12K0.01%-1,230
HARMAN INTL INDS INCHARMAN INTL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 395 shares; 2014Q1: 354 shares; 2014Q2: 343 shares; 2014Q3: 423 shares; 2014Q4: 339 shares; 2015Q1: 270 shares; 2015Q2: 237 shares; 2015Q3: 130 shares 130$12K0.01%-107
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 1,237 shares; 2014Q1: 2,940 shares; 2014Q2: 3,911 shares; 2014Q3: 1,506 shares; 2014Q4: 1,261 shares; 2015Q1: 75 shares; 2015Q2: 200 shares; 2015Q3: 214 shares 214$11K0.01%+14Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 814 shares; 2014Q1: 2,681 shares; 2014Q2: 7,429 shares; 2014Q3: 7,660 shares; 2014Q4: 344 shares; 2015Q1: 573 shares; 2015Q2: 539 shares; 2015Q3: 121 shares 121$11K0.01%-418Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,358 shares; 2014Q4: not reported; 2015Q1: 940 shares; 2015Q2: 449 shares; 2015Q3: 487 shares 487$11K0.01%+38Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 785 shares 785$11K0.01%newTimeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 95 shares; 2015Q1: 109 shares; 2015Q2: 116 shares; 2015Q3: 133 shares 133$11K0.01%+17Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 304 shares; 2015Q1: 678 shares; 2015Q2: not reported; 2015Q3: 368 shares 368$11K0.01%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 269 shares; 2014Q1: 293 shares; 2014Q2: 320 shares; 2014Q3: 358 shares; 2014Q4: 573 shares; 2015Q1: 372 shares; 2015Q2: 348 shares; 2015Q3: 153 shares 153$11K0.01%-195Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 122 shares; 2015Q3: 71 shares 71$11K0.01%-51Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 78 shares; 2015Q2: 85 shares; 2015Q3: 91 shares 91$11K0.01%+6Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 1,373 shares; 2014Q1: 632 shares; 2014Q2: 1,098 shares; 2014Q3: 13,448 shares; 2014Q4: 1,112 shares; 2015Q1: 112 shares; 2015Q2: 295 shares; 2015Q3: 310 shares 310$11K0.01%+15Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 1,299 shares; 2014Q1: 808 shares; 2014Q2: 796 shares; 2014Q3: 12,554 shares; 2014Q4: 13,895 shares; 2015Q1: 165 shares; 2015Q2: 156 shares; 2015Q3: 156 shares 156$11K0.01%0Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 9,178 shares; 2015Q1: 248 shares; 2015Q2: 68 shares; 2015Q3: 198 shares 198$11K0.01%+130Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 132 shares; 2015Q2: 515 shares; 2015Q3: 531 shares 531$11K0.01%+16Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 481 shares; 2014Q1: 249 shares; 2014Q2: 104 shares; 2014Q3: 89 shares; 2014Q4: 28 shares; 2015Q1: 38 shares; 2015Q2: 104 shares; 2015Q3: 104 shares 104$11K0.01%0Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 1,039 shares; 2014Q1: 662 shares; 2014Q2: 396 shares; 2014Q3: 447 shares; 2014Q4: 375 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 150 shares 150$11K0.01%newTimeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 105 shares; 2015Q2: 105 shares; 2015Q3: 105 shares 105$11K0.01%0Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 14,922 shares; 2014Q3: 11,574 shares; 2014Q4: 15,011 shares; 2015Q1: 544 shares; 2015Q2: 302 shares; 2015Q3: 256 shares 256$11K0.01%-46Timeline
DYNEGY INC NEW DELDYNEGY INC NEW DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,814 shares; 2015Q2: not reported; 2015Q3: 516 shares 516$11K0.01%new
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 314 shares 314$11K0.01%new
SanDisk CorporationSanDisk CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 761 shares; 2014Q1: 1,348 shares; 2014Q2: 3,198 shares; 2014Q3: 8,570 shares; 2014Q4: 421 shares; 2015Q1: 200 shares; 2015Q2: 333 shares; 2015Q3: 210 shares 210$11K0.01%-123
IHS INCIHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 42 shares; 2015Q2: 83 shares; 2015Q3: 93 shares 93$11K0.01%+10
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 746 shares; 2014Q1: 431 shares; 2014Q2: 347 shares; 2014Q3: 403 shares; 2014Q4: 377 shares; 2015Q1: 48 shares; 2015Q2: 138 shares; 2015Q3: 138 shares 138$10K0.01%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 1,135 shares; 2014Q1: 4,679 shares; 2014Q2: 12,673 shares; 2014Q3: 14,407 shares; 2014Q4: 881 shares; 2015Q1: 189 shares; 2015Q2: 216 shares; 2015Q3: 216 shares 216$10K0.01%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 1,178 shares; 2014Q1: 1,005 shares; 2014Q2: 862 shares; 2014Q3: 982 shares; 2014Q4: 651 shares; 2015Q1: 71 shares; 2015Q2: 146 shares; 2015Q3: 146 shares 146$10K0.01%0Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 3,187 shares; 2014Q1: 2,796 shares; 2014Q2: 28,301 shares; 2014Q3: 25,930 shares; 2014Q4: 1,241 shares; 2015Q1: 705 shares; 2015Q2: 1,097 shares; 2015Q3: 645 shares 645$10K0.01%-452Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 1,041 shares; 2014Q1: 5,716 shares; 2014Q2: 2,003 shares; 2014Q3: 2,226 shares; 2014Q4: 2,129 shares; 2015Q1: 1,554 shares; 2015Q2: 680 shares; 2015Q3: 775 shares 775$10K0.01%+95Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 1,537 shares; 2014Q1: 2,007 shares; 2014Q2: 4,571 shares; 2014Q3: 5,798 shares; 2014Q4: 759 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 168 shares 168$10K0.01%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 2,099 shares; 2014Q1: 1,028 shares; 2014Q2: 387 shares; 2014Q3: 387 shares; 2014Q4: 68 shares; 2015Q1: 396 shares; 2015Q2: 569 shares; 2015Q3: 263 shares 263$10K0.01%-306Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 59 shares; 2015Q2: 178 shares; 2015Q3: 178 shares 178$10K0.01%0Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 118 shares; 2015Q3: 108 shares 108$10K0.01%-10Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 838 shares; 2014Q1: 2,566 shares; 2014Q2: 16,699 shares; 2014Q3: 7,371 shares; 2014Q4: 878 shares; 2015Q1: 85 shares; 2015Q2: 250 shares; 2015Q3: 276 shares 276$10K0.01%+26
MCGRAW HILL FINL INCMCGRAW HILL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 910 shares; 2014Q1: 510 shares; 2014Q2: 111 shares; 2014Q3: 101 shares; 2014Q4: 401 shares; 2015Q1: 95 shares; 2015Q2: 152 shares; 2015Q3: 115 shares 115$10K0.01%-37
VEDANTA LTDVEDANTA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,908 shares; 2015Q3: 1,908 shares 1,908$10K0.01%0
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 588 shares; 2014Q1: 974 shares; 2014Q2: 395 shares; 2014Q3: 418 shares; 2014Q4: 660 shares; 2015Q1: 279 shares; 2015Q2: 358 shares; 2015Q3: 169 shares 169$10K0.01%-189
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 1,769 shares; 2014Q1: 1,787 shares; 2014Q2: 1,832 shares; 2014Q3: 5,375 shares; 2014Q4: 993 shares; 2015Q1: 811 shares; 2015Q2: 2,184 shares; 2015Q3: 789 shares 789$10K0.01%-1,395
SPIRIT AIRLS INCSPIRIT AIRLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 336 shares; 2015Q2: 221 shares; 2015Q3: 205 shares 205$10K0.01%-16
THE ADT CORPORATIONTHE ADT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 2,340 shares; 2014Q1: 5,237 shares; 2014Q2: 12,389 shares; 2014Q3: 11,575 shares; 2014Q4: 1,863 shares; 2015Q1: 982 shares; 2015Q2: 427 shares; 2015Q3: 335 shares 335$10K0.01%-92
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 169 shares; 2014Q1: 106 shares; 2014Q2: 46 shares; 2014Q3: 27 shares; 2014Q4: 11 shares; 2015Q1: 43 shares; 2015Q2: 40 shares; 2015Q3: 43 shares 43$10K0.01%+3
ENCANA CORPENCANA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 945 shares; 2015Q2: not reported; 2015Q3: 1,591 shares 1,591$10K0.01%new
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 22,330 shares; 2014Q2: 10,477 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 596 shares; 2015Q2: not reported; 2015Q3: 258 shares 258$10K0.01%new
MINDRAY MEDICAL INTL LTDMINDRAY MEDICAL INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 740 shares; 2014Q1: 600 shares; 2014Q2: 673 shares; 2014Q3: 673 shares; 2014Q4: 529 shares; 2015Q1: 479 shares; 2015Q2: 479 shares; 2015Q3: 479 shares 479$10K0.01%0
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 284 shares; 2015Q2: not reported; 2015Q3: 161 shares 161$9K0.01%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 896 shares; 2014Q1: 504 shares; 2014Q2: 167 shares; 2014Q3: 136 shares; 2014Q4: 896 shares; 2015Q1: 180 shares; 2015Q2: 244 shares; 2015Q3: 148 shares 148$9K0.01%-96Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 902 shares; 2014Q1: 2,180 shares; 2014Q2: 4,731 shares; 2014Q3: 1,035 shares; 2014Q4: 502 shares; 2015Q1: 54 shares; 2015Q2: 137 shares; 2015Q3: 137 shares 137$9K0.01%0Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 539 shares; 2014Q1: 499 shares; 2014Q2: 418 shares; 2014Q3: 2,564 shares; 2014Q4: 801 shares; 2015Q1: 55 shares; 2015Q2: 133 shares; 2015Q3: 133 shares 133$9K0.01%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 446 shares; 2014Q1: 308 shares; 2014Q2: 494 shares; 2014Q3: 576 shares; 2014Q4: 273 shares; 2015Q1: 67 shares; 2015Q2: 74 shares; 2015Q3: 84 shares 84$9K0.01%+10Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 810 shares; 2014Q1: 616 shares; 2014Q2: 671 shares; 2014Q3: 774 shares; 2014Q4: 375 shares; 2015Q1: 47 shares; 2015Q2: 108 shares; 2015Q3: 118 shares 118$9K0.01%+10Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 165 shares; 2014Q1: 2,643 shares; 2014Q2: 33 shares; 2014Q3: 2,371 shares; 2014Q4: 2,999 shares; 2015Q1: not reported; 2015Q2: 30 shares; 2015Q3: 30 shares 30$9K0.01%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 532 shares; 2015Q2: 566 shares; 2015Q3: 345 shares 345$9K0.01%-221Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 1,269 shares; 2014Q1: 5,929 shares; 2014Q2: 14,920 shares; 2014Q3: 16,522 shares; 2014Q4: 1,740 shares; 2015Q1: 175 shares; 2015Q2: 1,141 shares; 2015Q3: 579 shares 579$9K0.01%-562
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 674 shares; 2014Q1: 1,257 shares; 2014Q2: 3,906 shares; 2014Q3: 4,495 shares; 2014Q4: 1,130 shares; 2015Q1: 158 shares; 2015Q2: 174 shares; 2015Q3: 193 shares 193$9K0.01%+19
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 1,564 shares; 2014Q1: 55,566 shares; 2014Q2: 984 shares; 2014Q3: 46,543 shares; 2014Q4: 25,557 shares; 2015Q1: 108 shares; 2015Q2: 328 shares; 2015Q3: 338 shares 338$9K0.01%+10
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 164 shares; 2015Q2: not reported; 2015Q3: 100 shares 100$9K0.01%new
O-I GLASS, INC.O-I GLASS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 1,443 shares; 2014Q1: 1,639 shares; 2014Q2: 955 shares; 2014Q3: 27,157 shares; 2014Q4: 37,849 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 435 shares 435$9K0.01%new
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 1,126 shares; 2014Q1: 776 shares; 2014Q2: 650 shares; 2014Q3: 739 shares; 2014Q4: 764 shares; 2015Q1: 91 shares; 2015Q2: 195 shares; 2015Q3: 206 shares 206$9K0.01%+11
VERIFONE SYS INCVERIFONE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 119 shares; 2015Q1: 1,114 shares; 2015Q2: 660 shares; 2015Q3: 334 shares 334$9K0.01%-326
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 748 shares; 2014Q1: 1,807 shares; 2014Q2: 12,139 shares; 2014Q3: 5,174 shares; 2014Q4: 387 shares; 2015Q1: 193 shares; 2015Q2: 161 shares; 2015Q3: 59 shares 59$8K0.01%-102Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 3,264 shares; 2014Q1: 1,813 shares; 2014Q2: 464 shares; 2014Q3: 368 shares; 2014Q4: 122 shares; 2015Q1: 417 shares; 2015Q2: 502 shares; 2015Q3: 528 shares 528$8K0.01%+26Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 372 shares; 2014Q1: 245 shares; 2014Q2: 433 shares; 2014Q3: 503 shares; 2014Q4: 525 shares; 2015Q1: 59 shares; 2015Q2: 143 shares; 2015Q3: 158 shares 158$8K0.01%+15Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 2,654 shares; 2014Q1: 3,929 shares; 2014Q2: 9,628 shares; 2014Q3: 11,876 shares; 2014Q4: 15,757 shares; 2015Q1: 15,877 shares; 2015Q2: 17,102 shares; 2015Q3: 234 shares 234$8K0.01%-16,868Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 346 shares; 2014Q1: 288 shares; 2014Q2: 458 shares; 2014Q3: 489 shares; 2014Q4: 784 shares; 2015Q1: 486 shares; 2015Q2: 575 shares; 2015Q3: 92 shares 92$8K0.01%-483Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 766 shares; 2015Q2: 845 shares; 2015Q3: 488 shares 488$8K0.01%-357Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 144 shares 144$8K0.01%newTimeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 1,644 shares; 2014Q1: 857 shares; 2014Q2: 696 shares; 2014Q3: 827 shares; 2014Q4: 98 shares; 2015Q1: 466 shares; 2015Q2: not reported; 2015Q3: 115 shares 115$8K0.01%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 402 shares; 2014Q1: 242 shares; 2014Q2: 99 shares; 2014Q3: 80 shares; 2014Q4: 423 shares; 2015Q1: 42 shares; 2015Q2: 120 shares; 2015Q3: 120 shares 120$8K0.01%0Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 26 shares; 2014Q4: 167 shares; 2015Q1: 19 shares; 2015Q2: 48 shares; 2015Q3: 48 shares 48$8K0.01%0Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 493 shares; 2014Q1: 532 shares; 2014Q2: 93 shares; 2014Q3: 83 shares; 2014Q4: 31 shares; 2015Q1: 85 shares; 2015Q2: 494 shares; 2015Q3: 188 shares 188$8K0.01%-306Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 94 shares; 2014Q1: 1,211 shares; 2014Q2: 2,814 shares; 2014Q3: 4,079 shares; 2014Q4: not reported; 2015Q1: 785 shares; 2015Q2: 355 shares; 2015Q3: 171 shares 171$8K0.01%-184Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 155 shares 155$8K0.01%new
PANERA BREAD COPANERA BREAD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 98 shares; 2015Q2: not reported; 2015Q3: 43 shares 43$8K0.01%new
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 492 shares; 2014Q1: 337 shares; 2014Q2: 108 shares; 2014Q3: 74 shares; 2014Q4: 22 shares; 2015Q1: 97 shares; 2015Q2: 100 shares; 2015Q3: 110 shares 110$8K0.01%+10
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 529 shares; 2014Q1: 298 shares; 2014Q2: 373 shares; 2014Q3: 422 shares; 2014Q4: 387 shares; 2015Q1: 104 shares; 2015Q2: 93 shares; 2015Q3: 93 shares 93$8K0.01%0
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 246 shares; 2014Q1: 327 shares; 2014Q2: 308 shares; 2014Q3: 441 shares; 2014Q4: 23 shares; 2015Q1: 32 shares; 2015Q2: 77 shares; 2015Q3: 74 shares 74$8K0.01%-3
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 428 shares; 2015Q1: 463 shares; 2015Q2: 379 shares; 2015Q3: 104 shares 104$8K0.01%-275
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,216 shares; 2015Q2: 520 shares; 2015Q3: 284 shares 284$8K0.01%-236
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 635 shares; 2014Q1: 460 shares; 2014Q2: 412 shares; 2014Q3: 476 shares; 2014Q4: 403 shares; 2015Q1: 278 shares; 2015Q2: 337 shares; 2015Q3: 125 shares 125$8K0.01%-212
MANITOWOC COMPANY INCMANITOWOC COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 750 shares; 2015Q3: 508 shares 508$8K0.01%-242
KEURIG GREEN MTN INCKEURIG GREEN MTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 7,419 shares; 2014Q2: 7,670 shares; 2014Q3: 6,046 shares; 2014Q4: 6,578 shares; 2015Q1: 122 shares; 2015Q2: 147 shares; 2015Q3: 163 shares 163$8K0.01%+16
TYCO INTL PLCTYCO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 760 shares; 2015Q1: 192 shares; 2015Q2: 854 shares; 2015Q3: 230 shares 230$8K0.01%-624
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 1,257 shares; 2014Q1: 847 shares; 2014Q2: 17,116 shares; 2014Q3: 23,038 shares; 2014Q4: 592 shares; 2015Q1: 329 shares; 2015Q2: 132 shares; 2015Q3: 132 shares 132$7K0.01%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 749 shares; 2014Q1: 592 shares; 2014Q2: 559 shares; 2014Q3: 617 shares; 2014Q4: 534 shares; 2015Q1: 496 shares; 2015Q2: 158 shares; 2015Q3: 158 shares 158$7K0.01%0Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 952 shares; 2014Q1: 422 shares; 2014Q2: 104 shares; 2014Q3: 79 shares; 2014Q4: 30 shares; 2015Q1: 71 shares; 2015Q2: 173 shares; 2015Q3: 173 shares 173$7K0.01%0Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 5,883 shares; 2014Q2: 18,842 shares; 2014Q3: not reported; 2014Q4: 65,023 shares; 2015Q1: 1,138 shares; 2015Q2: 492 shares; 2015Q3: 441 shares 441$7K0.01%-51Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 418 shares 418$7K0.01%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 616 shares; 2014Q1: 1,285 shares; 2014Q2: 3,060 shares; 2014Q3: 563 shares; 2014Q4: 310 shares; 2015Q1: 80 shares; 2015Q2: 98 shares; 2015Q3: 98 shares 98$7K0.01%0Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 7,169 shares; 2014Q4: not reported; 2015Q1: 324 shares; 2015Q2: 141 shares; 2015Q3: 146 shares 146$7K0.01%+5Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 1,713 shares; 2014Q2: 5,665 shares; 2014Q3: not reported; 2014Q4: 616 shares; 2015Q1: not reported; 2015Q2: 136 shares; 2015Q3: 131 shares 131$7K0.01%-5Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 896 shares; 2014Q1: 4,054 shares; 2014Q2: 9,958 shares; 2014Q3: 556 shares; 2014Q4: 493 shares; 2015Q1: 78 shares; 2015Q2: 167 shares; 2015Q3: 179 shares 179$7K0.01%+12Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 1,102 shares; 2014Q1: 954 shares; 2014Q2: 528 shares; 2014Q3: 554 shares; 2014Q4: 517 shares; 2015Q1: not reported; 2015Q2: 201 shares; 2015Q3: 211 shares 211$7K0.01%+10Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 1,173 shares; 2014Q2: 3,831 shares; 2014Q3: 4,022 shares; 2014Q4: not reported; 2015Q1: 214 shares; 2015Q2: 105 shares; 2015Q3: 93 shares 93$7K0.01%-12Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 741 shares; 2014Q2: 2,418 shares; 2014Q3: 2,834 shares; 2014Q4: 531 shares; 2015Q1: 247 shares; 2015Q2: not reported; 2015Q3: 168 shares 168$7K0.01%newTimeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 1,220 shares; 2014Q2: 3,867 shares; 2014Q3: 4,386 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 137 shares 137$7K0.01%newTimeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 767 shares; 2014Q1: 2,368 shares; 2014Q2: 6,433 shares; 2014Q3: 7,126 shares; 2014Q4: 703 shares; 2015Q1: 55 shares; 2015Q2: 132 shares; 2015Q3: 148 shares 148$7K0.01%+16
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 124 shares; 2014Q1: 168 shares; 2014Q2: 151 shares; 2014Q3: 161 shares; 2014Q4: 202 shares; 2015Q1: 29 shares; 2015Q2: 86 shares; 2015Q3: 60 shares 60$7K0.01%-26
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 269 shares; 2015Q3: 211 shares 211$7K0.01%-58Timeline
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 29,122 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 183 shares; 2015Q2: 438 shares; 2015Q3: 438 shares 438$7K0.01%0
CORE LABORATORIES N VCORE LABORATORIES N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 4,777 shares; 2014Q2: 5,462 shares; 2014Q3: not reported; 2014Q4: 8 shares; 2015Q1: 8 shares; 2015Q2: 8 shares; 2015Q3: 71 shares 71$7K0.01%+63
SILVER WHEATON CORPSILVER WHEATON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 674 shares; 2015Q2: 746 shares; 2015Q3: 567 shares 567$7K0.01%-179
Taser Intl IncTaser Intl IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,314 shares; 2015Q2: not reported; 2015Q3: 299 shares 299$7K0.01%new
XPO LOGISTICS INCXPO LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 285 shares 285$7K0.01%new
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 10,239 shares; 2014Q2: 33,825 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 644 shares 644$6K0.01%newTimeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 49 shares; 2015Q2: 767 shares; 2015Q3: 165 shares 165$6K0.01%-602Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 464 shares; 2015Q2: not reported; 2015Q3: 191 shares 191$6K0.01%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 407 shares; 2014Q1: 657 shares; 2014Q2: 1,307 shares; 2014Q3: 239 shares; 2014Q4: 255 shares; 2015Q1: 31 shares; 2015Q2: 53 shares; 2015Q3: 57 shares 57$6K0.01%+4Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 734 shares; 2014Q1: 624 shares; 2014Q2: 579 shares; 2014Q3: 665 shares; 2014Q4: 604 shares; 2015Q1: not reported; 2015Q2: 140 shares; 2015Q3: 150 shares 150$6K0.01%+10Timeline
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 232 shares; 2015Q2: 161 shares; 2015Q3: 161 shares 161$6K0.01%0
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 830 shares; 2014Q1: 670 shares; 2014Q2: 410 shares; 2014Q3: 453 shares; 2014Q4: 443 shares; 2015Q1: 42 shares; 2015Q2: 149 shares; 2015Q3: 139 shares 139$6K0.01%-10
ATHENAHEALTH INCATHENAHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 41 shares; 2015Q1: 112 shares; 2015Q2: 55 shares; 2015Q3: 44 shares 44$6K0.01%-11
PANDORA MEDIA INCPANDORA MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 27,275 shares; 2014Q2: 33,738 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 260 shares 260$6K0.01%new
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 450 shares 450$6K0.01%new
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 12 shares; 2015Q1: 19 shares; 2015Q2: 87 shares; 2015Q3: 53 shares 53$5K<0.01%-34Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 229 shares; 2015Q3: 137 shares 137$5K<0.01%-92Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,218 shares; 2015Q2: not reported; 2015Q3: 970 shares 970$5K<0.01%newTimeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 174 shares 174$5K<0.01%newTimeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 3,246 shares; 2014Q1: 2,333 shares; 2014Q2: 2,797 shares; 2014Q3: 2,448 shares; 2014Q4: 811 shares; 2015Q1: not reported; 2015Q2: 646 shares; 2015Q3: 483 shares 483$5K<0.01%-163
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 1,235 shares; 2014Q2: 4,027 shares; 2014Q3: 4,890 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 68 shares 68$5K<0.01%newTimeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 465 shares; 2015Q2: not reported; 2015Q3: 106 shares 106$5K<0.01%newTimeline
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 53 shares 53$5K<0.01%new
NEWFIELD EXPL CONEWFIELD EXPL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 1,861 shares; 2014Q1: 7,196 shares; 2014Q2: 16,937 shares; 2014Q3: 14,402 shares; 2014Q4: 893 shares; 2015Q1: 390 shares; 2015Q2: 151 shares; 2015Q3: 143 shares 143$5K<0.01%-8
GROUPON INCGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,052 shares; 2015Q2: 1,132 shares; 2015Q3: 1,450 shares 1,450$5K<0.01%+318
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 2,877 shares; 2014Q1: 2,913 shares; 2014Q2: 7,254 shares; 2014Q3: 7,801 shares; 2014Q4: 1,186 shares; 2015Q1: 538 shares; 2015Q2: 172 shares; 2015Q3: 135 shares 135$4K<0.01%-37Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 324 shares; 2015Q2: 203 shares; 2015Q3: 179 shares 179$4K<0.01%-24Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 110 shares; 2015Q3: 126 shares 126$4K<0.01%+16Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 93 shares 93$4K<0.01%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 2,580 shares; 2014Q1: 40,016 shares; 2014Q2: 19,610 shares; 2014Q3: 15,893 shares; 2014Q4: 3,104 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 190 shares 190$4K<0.01%newTimeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 284 shares 284$4K<0.01%newTimeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 45 shares; 2015Q3: 45 shares 45$4K<0.01%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,562 shares; 2015Q1: 1,392 shares; 2015Q2: 1,236 shares; 2015Q3: 99 shares 99$4K<0.01%-1,137Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 91 shares 91$4K<0.01%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,218 shares; 2015Q1: 3,491 shares; 2015Q2: 3,520 shares; 2015Q3: 207 shares 207$4K<0.01%-3,313Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 1,152 shares; 2014Q1: 1,159 shares; 2014Q2: 601 shares; 2014Q3: 4,133 shares; 2014Q4: 598 shares; 2015Q1: not reported; 2015Q2: 119 shares; 2015Q3: 119 shares 119$4K<0.01%0Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 26 shares 26$4K<0.01%newTimeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 769 shares; 2015Q1: 668 shares; 2015Q2: 631 shares; 2015Q3: 70 shares 70$4K<0.01%-561Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 150 shares 150$4K<0.01%newTimeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 41,406 shares; 2014Q2: 39,902 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 186 shares 186$4K<0.01%newTimeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 10,770 shares; 2014Q1: 31,071 shares; 2014Q2: 28,171 shares; 2014Q3: 31,680 shares; 2014Q4: 32,871 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 113 shares 113$4K<0.01%newTimeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,884 shares; 2014Q4: 34,576 shares; 2015Q1: 626 shares; 2015Q2: not reported; 2015Q3: 448 shares 448$4K<0.01%newTimeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 252 shares; 2014Q1: 252 shares; 2014Q2: 282 shares; 2014Q3: 282 shares; 2014Q4: 241 shares; 2015Q1: 241 shares; 2015Q2: 241 shares; 2015Q3: 241 shares 241$4K<0.01%0Timeline
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 7,451 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 30 shares 30$4K<0.01%newTimeline
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 302 shares; 2014Q1: 302 shares; 2014Q2: 231 shares; 2014Q3: 41,913 shares; 2014Q4: 43,509 shares; 2015Q1: 331 shares; 2015Q2: 256 shares; 2015Q3: 256 shares 256$4K<0.01%0
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 206 shares; 2015Q3: 247 shares 247$4K<0.01%+41
ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 76 shares 76$4K<0.01%new
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,184 shares; 2015Q2: 359 shares; 2015Q3: 449 shares 449$4K<0.01%+90
ENERGEN CORPENERGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 165 shares; 2015Q2: 79 shares; 2015Q3: 74 shares 74$4K<0.01%-5
CAVIUM INCCAVIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 59 shares 59$4K<0.01%new
BANK OF THE OZARKSBANK OF THE OZARKSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 95 shares 95$4K<0.01%new
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 190 shares; 2015Q3: 185 shares 185$4K<0.01%-5
VITAL ENERGY INCVITAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 966 shares; 2015Q2: 374 shares; 2015Q3: 403 shares 403$4K<0.01%+29
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 4,491 shares; 2014Q2: 14,808 shares; 2014Q3: 17,036 shares; 2014Q4: not reported; 2015Q1: 2,327 shares; 2015Q2: 211 shares; 2015Q3: 236 shares 236$4K<0.01%+25
Gulfport EnergyGulfport EnergyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 14,188 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 264 shares; 2015Q2: 108 shares; 2015Q3: 126 shares 126$4K<0.01%+18
QEP RESOURCES INCQEP RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 2,055 shares; 2014Q1: 1,467 shares; 2014Q2: 1,740 shares; 2014Q3: 1,537 shares; 2014Q4: 1,120 shares; 2015Q1: 492 shares; 2015Q2: 266 shares; 2015Q3: 280 shares 280$4K<0.01%+14
CREE INCCREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 190 shares; 2015Q2: 100 shares; 2015Q3: 155 shares 155$4K<0.01%+55
ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 127 shares; 2015Q3: 121 shares 121$4K<0.01%-6
JOY GLOBAL INCJOY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 1,078 shares; 2014Q1: 1,936 shares; 2014Q2: 3,791 shares; 2014Q3: 1,182 shares; 2014Q4: 1,185 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 264 shares 264$4K<0.01%new
TRINA SOLAR LIMITEDTRINA SOLAR LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 607 shares; 2014Q1: 607 shares; 2014Q2: 487 shares; 2014Q3: 487 shares; 2014Q4: 540 shares; 2015Q1: 540 shares; 2015Q2: 466 shares; 2015Q3: 466 shares 466$4K<0.01%0
RYANAIR HLDGS PLCRYANAIR HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 55 shares 55$4K<0.01%new
ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 201,548 shares; 2014Q2: not reported; 2014Q3: 68,548 shares; 2014Q4: not reported; 2015Q1: 934 shares; 2015Q2: 466 shares; 2015Q3: 524 shares 524$4K<0.01%+58
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 730 shares; 2014Q1: 392 shares; 2014Q2: 353 shares; 2014Q3: 312 shares; 2014Q4: 37 shares; 2015Q1: 228 shares; 2015Q2: 1,211 shares; 2015Q3: 104 shares 104$3K<0.01%-1,107Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 30,912 shares; 2014Q4: not reported; 2015Q1: 622 shares; 2015Q2: 357 shares; 2015Q3: 347 shares 347$3K<0.01%-10Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 98 shares 98$3K<0.01%newTimeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 183 shares 183$3K<0.01%newTimeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 493 shares; 2015Q3: 376 shares 376$3K<0.01%-117Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 1,219 shares; 2014Q1: 2,320 shares; 2014Q2: 1,469 shares; 2014Q3: 1,156 shares; 2014Q4: 733 shares; 2015Q1: 262 shares; 2015Q2: 104 shares; 2015Q3: 83 shares 83$3K<0.01%-21Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 72 shares; 2015Q1: 87 shares; 2015Q2: 308 shares; 2015Q3: 266 shares 266$3K<0.01%-42Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 198 shares 198$3K<0.01%newTimeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 811 shares; 2014Q1: 4,953 shares; 2014Q2: 14,392 shares; 2014Q3: 11,943 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 248 shares; 2015Q3: 265 shares 265$3K<0.01%+17Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 3,117 shares; 2014Q1: 4,038 shares; 2014Q2: 9,465 shares; 2014Q3: 12,867 shares; 2014Q4: 4,869 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 563 shares 563$3K<0.01%newTimeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 502 shares 502$3K<0.01%newTimeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 937 shares; 2014Q1: 1,803 shares; 2014Q2: 4,667 shares; 2014Q3: 366 shares; 2014Q4: 350 shares; 2015Q1: 185 shares; 2015Q2: 461 shares; 2015Q3: 73 shares 73$3K<0.01%-388Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 112 shares; 2015Q2: 62 shares; 2015Q3: 50 shares 50$3K<0.01%-12
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 20 shares 20$3K<0.01%new
FIREEYE INCFIREEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 178 shares; 2015Q2: 103 shares; 2015Q3: 83 shares 83$3K<0.01%-20
WPX ENERGY INCWPX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 2,616 shares; 2014Q1: 1,016 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 486 shares; 2015Q3: 411 shares 411$3K<0.01%-75
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 6,246 shares; 2014Q2: 20,396 shares; 2014Q3: 43,510 shares; 2014Q4: not reported; 2015Q1: 408 shares; 2015Q2: 262 shares; 2015Q3: 314 shares 314$3K<0.01%+52
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 42 shares 42$3K<0.01%newTimeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 72 shares; 2014Q1: 1,025 shares; 2014Q2: 3,383 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 236 shares; 2015Q2: 101 shares; 2015Q3: 76 shares 76$3K<0.01%-25Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 2,304 shares; 2014Q1: 8,422 shares; 2014Q2: 20,404 shares; 2014Q3: 24,805 shares; 2014Q4: 2,847 shares; 2015Q1: 429 shares; 2015Q2: 1,568 shares; 2015Q3: 448 shares 448$3K<0.01%-1,120
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 1,599 shares; 2014Q1: 7,720 shares; 2014Q2: 22,753 shares; 2014Q3: 16,212 shares; 2014Q4: 2,917 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 350 shares 350$3K<0.01%new
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 252 shares; 2015Q2: not reported; 2015Q3: 101 shares 101$3K<0.01%new
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 19,929 shares; 2014Q4: not reported; 2015Q1: 332 shares; 2015Q2: not reported; 2015Q3: 93 shares 93$3K<0.01%newTimeline
MANNKIND CORPMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 822 shares 822$3K<0.01%new
Lincoln National CorporatLincoln National CorporatQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 1,599 shares; 2014Q1: 1,936 shares; 2014Q2: 4,478 shares; 2014Q3: 4,301 shares; 2014Q4: 1,260 shares; 2015Q1: 278 shares; 2015Q2: not reported; 2015Q3: 83 shares 83$3K<0.01%new
AKORN INCAKORN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 94 shares; 2015Q3: 108 shares 108$3K<0.01%+14
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 350 shares; 2015Q3: 301 shares 301$3K<0.01%-49
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 686 shares; 2014Q1: 5,025 shares; 2014Q2: 15,977 shares; 2014Q3: 13,668 shares; 2014Q4: 962 shares; 2015Q1: not reported; 2015Q2: 220 shares; 2015Q3: 240 shares 240$3K<0.01%+20
ATMEL CORPATMEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 55,900 shares; 2014Q1: 123,508 shares; 2014Q2: 110,188 shares; 2014Q3: 115,009 shares; 2014Q4: 119,452 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 412 shares 412$3K<0.01%new
OCWEN FINL CORPOCWEN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 552 shares; 2015Q3: 421 shares 421$3K<0.01%-131
RACKSPACE HOSTING INCRACKSPACE HOSTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 146 shares; 2015Q2: 77 shares; 2015Q3: 111 shares 111$3K<0.01%+34
ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 206 shares; 2015Q2: 74 shares; 2015Q3: 82 shares 82$3K<0.01%+8
HOMEINNS HOTEL GROUPHOMEINNS HOTEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 197 shares; 2015Q1: 197 shares; 2015Q2: 97 shares; 2015Q3: 97 shares 97$3K<0.01%0
HORIZON PHARMA PLCHORIZON PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 187 shares; 2015Q3: 135 shares 135$3K<0.01%-52
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 337 shares; 2015Q3: 28 shares 28$2K<0.01%-309Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 296 shares 296$2K<0.01%newTimeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 130 shares; 2015Q2: 49 shares; 2015Q3: 40 shares 40$2K<0.01%-9Timeline
DENBURY RES INCDENBURY RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 2,871 shares; 2014Q1: 12,175 shares; 2014Q2: 29,098 shares; 2014Q3: 35,889 shares; 2014Q4: 4,398 shares; 2015Q1: 1,350 shares; 2015Q2: 704 shares; 2015Q3: 763 shares 763$2K<0.01%+59
VASCO DATA SEC INTL INCVASCO DATA SEC INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 135 shares 135$2K<0.01%new
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 37 shares 37$1K<0.01%newTimeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 579 shares; 2015Q3: 153 shares 153$1K<0.01%-426Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 43 shares; 2015Q3: 58 shares 58$1K<0.01%+15Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 68 shares; 2015Q2: 44 shares; 2015Q3: 49 shares 49$1K<0.01%+5Timeline
SUNEDISON INCSUNEDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 35,628 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 153 shares; 2015Q3: 136 shares 136$1K<0.01%-17
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 13 shares 13$00%newValue filed as zero, left out of ratios.

Sold out in Q3 2015

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

The largest 100 of 140. All 140

SecurityShares beforeValue beforeType
VHTVANGUARD WORLD FD13,745$1.92Mshares
GOOGLE INCGOOGLE INC670$349Kshares
GoogleGoogle578$312Kshares
CHINA MOBILE GAMES & ENTERT…CHINA MOBILE GAMES & ENTERTAINMEN…11,419$241Kshares
SPLUNK INCSPLUNK INC1,308$91Kshares
SNPSSYNOPSYS INC1,775$90Kshares
WELLTOWER INCWELLTOWER INC1,242$82Kshares
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V1,767$79Kshares
HEWLETT PACKARD COHEWLETT PACKARD CO2,428$73Kshares
OMNICARE INCOMNICARE INC706$67Kshares
CALPINE CORPCALPINE CORP3,577$64Kshares
PTCPTC INC1,534$63Kshares
NINISOURCE INC1,289$59Kshares
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN346$57Kshares
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC3,055$53Kshares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC1,103$50Kshares
INFORMATICA CORPINFORMATICA CORP1,013$49Kshares
SOLERA HOLDINGS INCSOLERA HOLDINGS INC1,101$49Kshares
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A786$47Kshares
GWREGUIDEWIRE SOFTWARE INC853$45Kshares
VERINT SYS INCVERINT SYS INC744$45Kshares
TYLTYLER TECHNOLOGIES INC332$43Kshares
SSNCSS&C TECH HLDGS689$43Kshares
NAVINAVIENT CORPORATION2,265$41Kshares
THE COOPER COMPANIESTHE COOPER COMPANIES232$41Kshares
HOSPIRA INCHOSPIRA INC429$38Kshares
SOLARWINDS INCSOLARWINDS INC820$38Kshares
NETSUITE INCNETSUITE INC419$38Kshares
FMCFMC CORP658$35Kshares
MURMURPHY OIL CORP763$32Kshares
ACIWACI WORLDWIDE INC1,271$31Kshares
QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC892$31Kshares
BLKBBLACKBAUD INC506$29Kshares
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC337$29Kshares
FICOFAIR ISAAC CORP309$28Kshares
CTASCINTAS CORP329$28Kshares
PCARPACCAR INC434$28Kshares
CVLTCOMMVAULT SYS INC615$26Kshares
ROVI CORPROVI CORP1,619$26Kshares
ZYNGA INC.ZYNGA INC.8,911$25Kshares
NTCTNETSCOUT SYS INC661$24Kshares
DIRECTVDIRECTV257$24Kshares
PALL CORPPALL CORP191$24Kshares
GLNGGOLAR LNG LTD483$23Kshares
SCANA CORP NEWSCANA CORP NEW426$22Kshares
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC478$22Kshares
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN713$22Kshares
ADVENT SOFTWARE INCADVENT SOFTWARE INC494$22Kshares
PRGSPROGRESS SOFTWARE CORP748$21Kshares
MMSMAXIMUS INC305$20Kshares
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL422$19Kshares
MEOHMETHANEX CORP313$17Kshares
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP619$17Kshares
WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEW328$16Kshares
DST SYS INC DELDST SYS INC DEL122$15Kshares
U S G CORPU S G CORP546$15Kshares
TGNATEGNA INC440$14Kshares
CPACOPA HOLDINGS SA166$14Kshares
QRVOQORVO INC168$13Kshares
PKGPACKAGING CORP AMER205$13Kshares
WYNNWYNN RESORTS LTD131$13Kshares
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC313$13Kshares
YAMANA GOLD INCYAMANA GOLD INC4,223$13Kshares
EXPEAGLE MATLS INC161$12Kshares
NUSNU SKIN ENTERPRISES INC264$12Kshares
LEGLEGGETT & PLATT INC240$12Kshares
GENESEE & WYOMING INCGENESEE & WYOMING INC160$12Kshares
CACICACI INTL INC131$11Kshares
PEGAPEGASYSTEMS INC496$11Kshares
NXPINXP SEMICONDUCTORS N V117$11Kshares
PINNACLE ENTMT INCPINNACLE ENTMT INC296$11Kshares
REALPAGE INCREALPAGE INC599$11Kshares
JKHYHENRY JACK & ASSOC INC159$10Kshares
GMEGAMESTOP CORP221$9Kshares
CBRLCRACKER BARREL OLD CTRY STOR56$8Kshares
JACKJACK IN THE BOX INC87$8Kshares
IAC INTERACTIVECORPIAC INTERACTIVECORP97$8Kshares
TOTAL SYS SVCS INCTOTAL SYS SVCS INC186$8Kshares
ACADACADIA PHARMACEUTICALS INC157$7Kshares
URBNURBAN OUTFITTERS INC187$7Kshares
ROSETTA RESOURCES INCROSETTA RESOURCES INC310$7Kshares
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC562$7Kshares
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP74$6Kshares
INTREXON CORPINTREXON CORP116$6Kshares
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC84$6Kshares
WHITING PETE CORP NEWWHITING PETE CORP NEW172$6Kshares
EGEVEREST GROUP LTD28$5Kshares
TRGPTARGA RES CORP61$5Kshares
VEEVVEEVA SYS INC167$5Kshares
RNRRENAISSANCERE HLDGS LTD46$5Kshares
PDC ENERGY INCPDC ENERGY INC99$5Kshares
CSGSCSG SYS INTL INC154$5Kshares
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP163$5Kshares
CONVERGYS CORPCONVERGYS CORP189$5Kshares
SYNTEL INCSYNTEL INC101$5Kshares
CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW183$5Kshares
ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INC591$5Kshares
WESTERN REFNG INCWESTERN REFNG INC115$5Kshares
YELPYELP INC90$4Kshares
CDWCDW CORP103$4Kshares

How Q3 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-15-041007 superseded2015-11-13acceptance time not in the bulk data set
13F-HR/A 0001140361-15-041630 baserestatement2015-11-16acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR/A 0001140361-15-041630 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001140361-15-041007 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001140361-15-031989 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001140361-15-019939 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001140361-15-006381 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR/A 0001140361-14-041948 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001140361-14-041500 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0001140361-14-032646 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001140361-14-021529 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001140361-14-005720 Quarter ended 2013-12-312014-02-11acceptance time not in the bulk data set
13F-HR 0001140361-13-042728 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001140361-13-032991 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set