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MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC

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13F filer, CIK 1056519, NEW YORK, NY

MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC reported $140,164,000 across 75 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-03. Its ten largest share positions make up 29.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001056519-15-000004

Period
2015-09-30
Reported value
$140M
Holdings
75
Top 10 weight
29.52%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AFLnew+55,700$3.24M
FSLRnew+36,700$1.57M
HESS CORPnew+27,200$1.36M
APACHE CORPadded+32,200$1.26M
WEATHERFORD INTL INC ORD SHSadded+126,300$1.07M

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
SanDisk Corporationexited-92,690-$5.4M
STZreduced-29,050-$3.64M
EXPRESS SCRIPTS HLDG COreduced-27,300-$2.21M
BLACKSTONE GROUP LP/THEreduced-56,400-$1.79M
WDCreduced-22,200-$1.76M

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 0001056519-15-000004, largest first. % of portfolio is the value over $140,162,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 103,550 shares; 2014Q1: 103,550 shares; 2014Q2: 103,550 shares; 2014Q3: 103,550 shares; 2014Q4: 103,550 shares; 2015Q1: 103,550 shares; 2015Q2: 81,950 shares; 2015Q3: 52,900 shares 52,900$6.62M4.73%-29,050Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 288,120 shares; 2014Q1: 288,120 shares; 2014Q2: 288,120 shares; 2014Q3: 288,120 shares; 2014Q4: 288,120 shares; 2015Q1: 288,120 shares; 2015Q2: 227,220 shares; 2015Q3: 170,820 shares 170,820$5.41M3.86%-56,400
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 9,550 shares; 2014Q1: 9,550 shares; 2014Q2: 66,850 shares; 2014Q3: 66,850 shares; 2014Q4: 66,850 shares; 2015Q1: 66,850 shares; 2015Q2: 51,450 shares; 2015Q3: 40,950 shares 40,950$4.52M3.22%-10,500Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 103,400 shares; 2014Q1: 103,400 shares; 2014Q2: 103,400 shares; 2014Q3: 103,400 shares; 2014Q4: 103,400 shares; 2015Q1: 103,400 shares; 2015Q2: 82,800 shares; 2015Q3: 55,500 shares 55,500$4.49M3.21%-27,300
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 55,200 shares; 2014Q1: 55,200 shares; 2014Q2: 55,200 shares; 2014Q3: 55,200 shares; 2014Q4: 110,400 shares; 2015Q1: 110,400 shares; 2015Q2: 91,200 shares; 2015Q3: 72,000 shares 72,000$3.67M2.62%-19,200Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 88,400 shares; 2014Q1: 88,400 shares; 2014Q2: 88,400 shares; 2014Q3: 88,400 shares; 2014Q4: 88,400 shares; 2015Q1: 88,400 shares; 2015Q2: 67,300 shares; 2015Q3: 45,100 shares 45,100$3.58M2.56%-22,200Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 59,680 shares; 2014Q1: 59,680 shares; 2014Q2: 59,680 shares; 2014Q3: 59,680 shares; 2014Q4: 59,680 shares; 2015Q1: 59,680 shares; 2015Q2: 59,680 shares; 2015Q3: 59,680 shares 59,680$3.4M2.42%0Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 232,000 shares; 2014Q1: 232,000 shares; 2014Q2: 232,000 shares; 2014Q3: 232,000 shares; 2014Q4: 232,000 shares; 2015Q1: 232,000 shares; 2015Q2: 188,800 shares; 2015Q3: 146,400 shares 146,400$3.27M2.34%-42,400Timeline
AFLAFLAC 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: 55,700 shares 55,700$3.24M2.31%newTimeline
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 167,020 shares; 2014Q3: 167,020 shares; 2014Q4: 167,020 shares; 2015Q1: 167,020 shares; 2015Q2: 247,720 shares; 2015Q3: 374,020 shares 374,020$3.17M2.26%+126,300
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 28,570 shares; 2014Q1: 28,570 shares; 2014Q2: 28,570 shares; 2014Q3: 28,570 shares; 2014Q4: 28,570 shares; 2015Q1: 28,570 shares; 2015Q2: 22,770 shares; 2015Q3: 16,870 shares 16,870$3.12M2.23%-5,900Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 54,600 shares; 2014Q1: 54,600 shares; 2014Q2: 54,600 shares; 2014Q3: 54,600 shares; 2014Q4: 54,600 shares; 2015Q1: 54,600 shares; 2015Q2: 54,600 shares; 2015Q3: 54,600 shares 54,600$3.1M2.21%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 195,100 shares; 2014Q1: 195,100 shares; 2014Q2: 195,100 shares; 2014Q3: 195,100 shares; 2014Q4: 195,100 shares; 2015Q1: 195,100 shares; 2015Q2: 158,600 shares; 2015Q3: 121,800 shares 121,800$3.07M2.19%-36,800
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 53,820 shares; 2014Q1: 53,820 shares; 2014Q2: 53,820 shares; 2014Q3: 53,820 shares; 2014Q4: 53,820 shares; 2015Q1: 53,820 shares; 2015Q2: 53,820 shares; 2015Q3: 53,820 shares 53,820$3.04M2.17%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 45,020 shares; 2014Q1: 45,020 shares; 2014Q2: 45,020 shares; 2014Q3: 45,020 shares; 2014Q4: 45,020 shares; 2015Q1: 45,020 shares; 2015Q2: 35,320 shares; 2015Q3: 25,520 shares 25,520$2.95M2.1%-9,800Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 52,250 shares; 2014Q1: 52,250 shares; 2014Q2: 52,250 shares; 2014Q3: 52,250 shares; 2014Q4: 52,250 shares; 2015Q1: 52,250 shares; 2015Q2: 44,750 shares; 2015Q3: 37,450 shares 37,450$2.85M2.04%-7,300Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 81,840 shares; 2014Q1: 81,840 shares; 2014Q2: 81,840 shares; 2014Q3: 81,840 shares; 2014Q4: 81,840 shares; 2015Q1: 81,840 shares; 2015Q2: 63,640 shares; 2015Q3: 46,340 shares 46,340$2.83M2.02%-17,300Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 72,070 shares; 2014Q1: 72,070 shares; 2014Q2: 72,070 shares; 2014Q3: 72,070 shares; 2014Q4: 72,070 shares; 2015Q1: 72,070 shares; 2015Q2: 52,270 shares; 2015Q3: 52,270 shares 52,270$2.59M1.85%0Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 40,900 shares; 2014Q1: 40,900 shares; 2014Q2: 40,900 shares; 2014Q3: 40,900 shares; 2014Q4: 40,900 shares; 2015Q1: 40,900 shares; 2015Q2: 32,200 shares; 2015Q3: 23,500 shares 23,500$2.55M1.82%-8,700
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 398,250 shares; 2014Q1: 398,250 shares; 2014Q2: 398,250 shares; 2014Q3: 398,250 shares; 2014Q4: 398,250 shares; 2015Q1: 398,250 shares; 2015Q2: 312,850 shares; 2015Q3: 244,250 shares 244,250$2.54M1.81%-68,600
ALCOA INCALCOA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 367,950 shares; 2014Q1: 367,950 shares; 2014Q2: 367,950 shares; 2014Q3: 367,950 shares; 2014Q4: 367,950 shares; 2015Q1: 367,950 shares; 2015Q2: 308,900 shares; 2015Q3: 231,699 shares 231,699$2.24M1.6%-77,201
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 36,650 shares; 2014Q1: 36,650 shares; 2014Q2: 36,650 shares; 2014Q3: 36,650 shares; 2014Q4: 36,650 shares; 2015Q1: 36,650 shares; 2015Q2: 29,250 shares; 2015Q3: 21,950 shares 21,950$2.24M1.6%-7,300
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 38,600 shares; 2014Q1: 38,600 shares; 2014Q2: 38,600 shares; 2014Q3: 38,600 shares; 2014Q4: 38,600 shares; 2015Q1: 38,600 shares; 2015Q2: 30,400 shares; 2015Q3: 22,200 shares 22,200$2.21M1.58%-8,200Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 85,100 shares; 2014Q1: 85,100 shares; 2014Q2: 85,100 shares; 2014Q3: 85,100 shares; 2014Q4: 85,100 shares; 2015Q1: 85,100 shares; 2015Q2: 75,700 shares; 2015Q3: 66,300 shares 66,300$2.13M1.52%-9,400Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE 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: 43,850 shares; 2015Q1: 43,850 shares; 2015Q2: 35,550 shares; 2015Q3: 24,950 shares 24,950$2.07M1.48%-10,600
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 189,550 shares; 2014Q1: 189,550 shares; 2014Q2: 189,550 shares; 2014Q3: 189,550 shares; 2014Q4: 189,550 shares; 2015Q1: 189,550 shares; 2015Q2: 149,250 shares; 2015Q3: 110,550 shares 110,550$2M1.42%-38,700
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 22,390 shares; 2014Q1: 22,390 shares; 2014Q2: 22,390 shares; 2014Q3: 22,390 shares; 2014Q4: 22,390 shares; 2015Q1: 22,390 shares; 2015Q2: 16,490 shares; 2015Q3: 11,390 shares 11,390$1.98M1.41%-5,100Timeline
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 50,620 shares; 2014Q1: 50,620 shares; 2014Q2: 50,620 shares; 2014Q3: 50,620 shares; 2014Q4: 50,620 shares; 2015Q1: 50,620 shares; 2015Q2: 41,220 shares; 2015Q3: 31,920 shares 31,920$1.96M1.4%-9,300
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 37,880 shares; 2014Q1: 37,880 shares; 2014Q2: 37,880 shares; 2014Q3: 37,880 shares; 2014Q4: 37,880 shares; 2015Q1: 37,880 shares; 2015Q2: 29,880 shares; 2015Q3: 21,780 shares 21,780$1.94M1.38%-8,100
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 173,900 shares; 2014Q1: 173,900 shares; 2014Q2: 173,900 shares; 2014Q3: 173,900 shares; 2014Q4: 173,900 shares; 2015Q1: 173,900 shares; 2015Q2: 138,800 shares; 2015Q3: 104,400 shares 104,400$1.93M1.37%-34,400Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 27,800 shares; 2014Q1: 27,800 shares; 2014Q2: 27,800 shares; 2014Q3: 27,800 shares; 2014Q4: 27,800 shares; 2015Q1: 27,800 shares; 2015Q2: 27,800 shares; 2015Q3: 27,800 shares 27,800$1.92M1.37%0Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 54,970 shares; 2014Q1: 54,970 shares; 2014Q2: 54,970 shares; 2014Q3: 54,970 shares; 2014Q4: 54,970 shares; 2015Q1: 54,970 shares; 2015Q2: 41,970 shares; 2015Q3: 31,170 shares 31,170$1.88M1.34%-10,800
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 31,206 shares; 2014Q1: 31,206 shares; 2014Q2: 31,206 shares; 2014Q3: 31,206 shares; 2014Q4: 31,206 shares; 2015Q1: 31,206 shares; 2015Q2: 25,612 shares; 2015Q3: 17,182 shares 17,182$1.88M1.34%-8,430
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 23,350 shares; 2014Q1: 23,350 shares; 2014Q2: 23,350 shares; 2014Q3: 23,350 shares; 2014Q4: 23,350 shares; 2015Q1: 23,350 shares; 2015Q2: 17,850 shares; 2015Q3: 12,450 shares 12,450$1.8M1.28%-5,400Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 103,700 shares; 2014Q1: 103,700 shares; 2014Q2: 103,700 shares; 2014Q3: 103,700 shares; 2014Q4: 103,700 shares; 2015Q1: 103,700 shares; 2015Q2: 74,500 shares; 2015Q3: 44,900 shares 44,900$1.78M1.27%-29,600Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 77,170 shares; 2014Q1: 77,170 shares; 2014Q2: 77,170 shares; 2014Q3: 77,170 shares; 2014Q4: 77,170 shares; 2015Q1: 77,170 shares; 2015Q2: 60,070 shares; 2015Q3: 43,170 shares 43,170$1.78M1.27%-16,900Timeline
ACE LTDACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 16,870 shares; 2014Q1: 16,870 shares; 2014Q2: 16,870 shares; 2014Q3: 16,870 shares; 2014Q4: 16,870 shares; 2015Q1: 16,870 shares; 2015Q2: 16,870 shares; 2015Q3: 16,870 shares 16,870$1.74M1.24%0
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 13,800 shares; 2014Q1: 13,800 shares; 2014Q2: 13,800 shares; 2014Q3: 13,800 shares; 2014Q4: 13,800 shares; 2015Q1: 13,800 shares; 2015Q2: 10,900 shares; 2015Q3: 43,100 shares 43,100$1.69M1.2%+32,200
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 52,920 shares; 2014Q1: 52,920 shares; 2014Q2: 52,920 shares; 2014Q3: 52,920 shares; 2014Q4: 52,920 shares; 2015Q1: 52,920 shares; 2015Q2: 42,220 shares; 2015Q3: 31,920 shares 31,920$1.64M1.17%-10,300Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 44,330 shares; 2014Q1: 44,330 shares; 2014Q2: 44,330 shares; 2014Q3: 44,330 shares; 2014Q4: 44,330 shares; 2015Q1: 44,330 shares; 2015Q2: 38,930 shares; 2015Q3: 38,930 shares 38,930$1.61M1.15%0Timeline
HEWLETT PACKARD COHEWLETT PACKARD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 111,830 shares; 2014Q1: 111,830 shares; 2014Q2: 111,830 shares; 2014Q3: 111,830 shares; 2014Q4: 111,830 shares; 2015Q1: 111,830 shares; 2015Q2: 87,830 shares; 2015Q3: 62,930 shares 62,930$1.61M1.15%-24,900
FSLRFIRST SOLAR 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: 36,700 shares 36,700$1.57M1.12%newTimeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 70,800 shares; 2014Q1: 70,800 shares; 2014Q2: 70,800 shares; 2014Q3: 70,800 shares; 2014Q4: 70,800 shares; 2015Q1: 70,800 shares; 2015Q2: 54,600 shares; 2015Q3: 38,100 shares 38,100$1.57M1.12%-16,500Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 27,860 shares; 2014Q1: 27,860 shares; 2014Q2: 27,860 shares; 2014Q3: 27,860 shares; 2014Q4: 27,860 shares; 2015Q1: 27,860 shares; 2015Q2: 21,760 shares; 2015Q3: 15,660 shares 15,660$1.46M1.04%-6,100Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 44,450 shares; 2014Q1: 44,450 shares; 2014Q2: 44,450 shares; 2014Q3: 44,450 shares; 2014Q4: 44,450 shares; 2015Q1: 44,450 shares; 2015Q2: 38,250 shares; 2015Q3: 32,150 shares 32,150$1.42M1.02%-6,100Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 81,420 shares; 2014Q1: 81,420 shares; 2014Q2: 81,420 shares; 2014Q3: 81,420 shares; 2014Q4: 81,420 shares; 2015Q1: 81,420 shares; 2015Q2: 59,520 shares; 2015Q3: 141,220 shares 141,220$1.37M0.98%+81,700Timeline
HESS CORPHESS 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: 27,200 shares 27,200$1.36M0.97%new
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 34,250 shares; 2014Q1: 34,250 shares; 2014Q2: 34,250 shares; 2014Q3: 34,250 shares; 2014Q4: 34,250 shares; 2015Q1: 34,250 shares; 2015Q2: 28,450 shares; 2015Q3: 24,650 shares 24,650$1.32M0.94%-3,800Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 43,000 shares; 2014Q1: 43,000 shares; 2014Q2: 43,000 shares; 2014Q3: 43,000 shares; 2014Q4: 43,000 shares; 2015Q1: 43,000 shares; 2015Q2: 33,700 shares; 2015Q3: 20,300 shares 20,300$1.22M0.87%-13,400Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 29,050 shares; 2014Q1: 29,050 shares; 2014Q2: 29,050 shares; 2014Q3: 29,050 shares; 2014Q4: 29,050 shares; 2015Q1: 29,050 shares; 2015Q2: 21,250 shares; 2015Q3: 12,950 shares 12,950$1.22M0.87%-8,300Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 97,730 shares; 2014Q1: 97,730 shares; 2014Q2: 97,730 shares; 2014Q3: 97,730 shares; 2014Q4: 97,730 shares; 2015Q1: 97,730 shares; 2015Q2: 73,030 shares; 2015Q3: 48,030 shares 48,030$1.18M0.84%-25,000Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 55,480 shares; 2014Q1: 55,480 shares; 2014Q2: 55,480 shares; 2014Q3: 55,480 shares; 2014Q4: 55,480 shares; 2015Q1: 55,480 shares; 2015Q2: 38,380 shares; 2015Q3: 25,080 shares 25,080$1.18M0.84%-13,300Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 39,750 shares; 2014Q1: 39,750 shares; 2014Q2: 39,750 shares; 2014Q3: 39,750 shares; 2014Q4: 39,750 shares; 2015Q1: 39,750 shares; 2015Q2: 32,150 shares; 2015Q3: 24,350 shares 24,350$1.13M0.8%-7,800Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 98,550 shares; 2014Q1: 98,550 shares; 2014Q2: 98,550 shares; 2014Q3: 98,550 shares; 2014Q4: 98,550 shares; 2015Q1: 98,550 shares; 2015Q2: 75,650 shares; 2015Q3: 75,650 shares 75,650$1.11M0.79%0Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 54,720 shares; 2014Q1: 54,720 shares; 2014Q2: 54,720 shares; 2014Q3: 54,720 shares; 2014Q4: 54,720 shares; 2015Q1: 54,720 shares; 2015Q2: 42,120 shares; 2015Q3: 29,520 shares 29,520$1.1M0.78%-12,600Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 23,650 shares; 2014Q1: 23,650 shares; 2014Q2: 23,650 shares; 2014Q3: 23,650 shares; 2014Q4: 23,650 shares; 2015Q1: 23,650 shares; 2015Q2: 18,650 shares; 2015Q3: 13,850 shares 13,850$1.06M0.75%-4,800Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 40,925 shares; 2014Q1: 40,925 shares; 2014Q2: 40,925 shares; 2014Q3: 40,925 shares; 2014Q4: 40,925 shares; 2015Q1: 40,925 shares; 2015Q2: 30,125 shares; 2015Q3: 30,125 shares 30,125$1.03M0.74%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 28,700 shares; 2014Q1: 63,000 shares; 2014Q2: 63,000 shares; 2014Q3: 63,000 shares; 2014Q4: 63,000 shares; 2015Q1: 63,000 shares; 2015Q2: 51,000 shares; 2015Q3: 34,300 shares 34,300$1.03M0.73%-16,700Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 43,160 shares; 2014Q1: 43,160 shares; 2014Q2: 43,160 shares; 2014Q3: 43,160 shares; 2014Q4: 43,160 shares; 2015Q1: 43,160 shares; 2015Q2: 34,660 shares; 2015Q3: 26,860 shares 26,860$990K0.71%-7,800Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 61,342 shares; 2014Q1: 61,342 shares; 2014Q2: 61,342 shares; 2014Q3: 61,342 shares; 2014Q4: 61,342 shares; 2015Q1: 61,342 shares; 2015Q2: 47,232 shares; 2015Q3: 33,390 shares 33,390$924K0.66%-13,842Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 30,600 shares; 2014Q1: 30,600 shares; 2014Q2: 30,600 shares; 2014Q3: 30,600 shares; 2014Q4: 30,600 shares; 2015Q1: 30,600 shares; 2015Q2: 30,600 shares; 2015Q3: 30,600 shares 30,600$803K0.57%0Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 21,274 shares; 2014Q2: 21,274 shares; 2014Q3: 21,274 shares; 2014Q4: 21,274 shares; 2015Q1: 21,274 shares; 2015Q2: 18,924 shares; 2015Q3: 16,575 shares 16,575$751K0.54%-2,349Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 16,900 shares; 2014Q1: 16,900 shares; 2014Q2: 16,900 shares; 2014Q3: 16,900 shares; 2014Q4: 16,900 shares; 2015Q1: 16,900 shares; 2015Q2: 13,200 shares; 2015Q3: 9,400 shares 9,400$676K0.48%-3,800Timeline
JOY GLOBAL INCJOY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 69,280 shares; 2014Q1: 69,280 shares; 2014Q2: 69,280 shares; 2014Q3: 69,280 shares; 2014Q4: 69,280 shares; 2015Q1: 69,280 shares; 2015Q2: 55,480 shares; 2015Q3: 42,180 shares 42,180$630K0.45%-13,300
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 18,817 shares; 2014Q1: 18,817 shares; 2014Q2: 18,817 shares; 2014Q3: 18,817 shares; 2014Q4: 18,817 shares; 2015Q1: 18,817 shares; 2015Q2: 15,017 shares; 2015Q3: 11,217 shares 11,217$538K0.38%-3,800Timeline
ENSCO PLC ADRENSCO PLC ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 37,950 shares; 2014Q1: 37,950 shares; 2014Q2: 37,950 shares; 2014Q3: 37,950 shares; 2014Q4: 37,950 shares; 2015Q1: 37,950 shares; 2015Q2: 37,950 shares; 2015Q3: 37,950 shares 37,950$534K0.38%0
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 39,150 shares; 2014Q1: 39,150 shares; 2014Q2: 39,150 shares; 2014Q3: 39,150 shares; 2014Q4: 39,150 shares; 2015Q1: 39,150 shares; 2015Q2: 24,950 shares; 2015Q3: 11,450 shares 11,450$524K0.37%-13,500Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 8,730 shares; 2014Q1: 8,730 shares; 2014Q2: 8,730 shares; 2014Q3: 8,730 shares; 2014Q4: 8,730 shares; 2015Q1: 8,730 shares; 2015Q2: 6,630 shares; 2015Q3: 3,530 shares 3,530$512K0.37%-3,100Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 16,535 shares; 2014Q1: 16,535 shares; 2014Q2: 16,535 shares; 2014Q3: 16,535 shares; 2014Q4: 16,535 shares; 2015Q1: 16,535 shares; 2015Q2: 16,535 shares; 2015Q3: 16,535 shares 16,535$435K0.31%0
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 9,308 shares; 2014Q1: 9,308 shares; 2014Q2: 9,308 shares; 2014Q3: 9,308 shares; 2014Q4: 9,308 shares; 2015Q1: 9,308 shares; 2015Q2: 7,408 shares; 2015Q3: 5,608 shares 5,608$431K0.31%-1,800Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 17,881 shares; 2014Q1: 17,881 shares; 2014Q2: 17,881 shares; 2014Q3: 17,881 shares; 2014Q4: 17,881 shares; 2015Q1: 17,881 shares; 2015Q2: 13,081 shares; 2015Q3: 8,381 shares 8,381$311K0.22%-4,700Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 29,160 shares; 2014Q1: 29,160 shares; 2014Q2: 29,160 shares; 2014Q3: 29,160 shares; 2014Q4: 29,160 shares; 2015Q1: 29,160 shares; 2015Q2: 29,160 shares; 2015Q3: 29,160 shares 29,160$276K0.2%0
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 68,530 shares; 2014Q1: 68,530 shares; 2014Q2: 68,530 shares; 2014Q3: 68,530 shares; 2014Q4: 68,530 shares; 2015Q1: 68,530 shares; 2015Q2: 46,430 shares; 2015Q3: 31,030 shares 31,030$227K0.16%-15,400
MONSTER WORLDWIDE INCMONSTER WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 26,050 shares; 2014Q1: 26,050 shares; 2014Q2: 26,050 shares; 2014Q3: 26,050 shares; 2014Q4: 26,050 shares; 2015Q1: 26,050 shares; 2015Q2: 26,050 shares; 2015Q3: 26,050 shares 26,050$167K0.12%0
ALBERTSONS CO SHS CL A CLAS…ALBERTSONS CO SHS CL A CLASS CLAS…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 19,390 shares; 2014Q1: 19,390 shares; 2014Q2: 19,390 shares; 2014Q3: 19,390 shares; 2014Q4: 19,390 shares; 2015Q1: 19,390 shares; 2015Q2: 19,390 shares; 2015Q3: 19,390 shares 19,390$64K0.05%0

Sold out in Q3 2015

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

SecurityShares beforeValue beforeType
SanDisk CorporationSanDisk Corporation92,690$5.4Mshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO10,000$611Kshares
RTI INTL METALS INCRTI INTL METALS INC10,800$340Kshares
MMACYS INC3,400$229Kshares

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 0001056519-15-000004 base2015-11-03acceptance 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 0001056519-15-000004 Quarter ended 2015-09-302015-11-03acceptance time not in the bulk data set
13F-HR 0001056519-15-000003 Quarter ended 2015-06-302015-07-21acceptance time not in the bulk data set
13F-HR 0001056519-15-000002 Quarter ended 2015-03-312015-04-29acceptance time not in the bulk data set
13F-HR 0001056519-15-000001 Quarter ended 2014-12-312015-01-14acceptance time not in the bulk data set
13F-HR 0001056519-14-000004 Quarter ended 2014-09-302014-10-28acceptance time not in the bulk data set
13F-HR 0001056519-14-000003 Quarter ended 2014-06-302014-08-04acceptance time not in the bulk data set
13F-HR 0001056519-14-000002 Quarter ended 2014-03-312014-04-10acceptance time not in the bulk data set
13F-HR 0001056519-14-000001 Quarter ended 2013-12-312014-01-23acceptance time not in the bulk data set
13F-HR 0001056519-13-000009 Quarter ended 2013-09-302013-10-29acceptance time not in the bulk data set
13F-HR 0001056519-13-000005 Quarter ended 2013-06-302013-08-12acceptance time not in the bulk data set