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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 $197,393,000 across 76 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-07-21. Its ten largest share positions make up 31.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001056519-15-000003

Period
2015-06-30
Reported value
$197M
Holdings
76
Top 10 weight
31.52%
New
1
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WEATHERFORD INTL INC ORD SHSadded+80,700$990K
RTI INTL METALS INCnew+10,800$340K

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
STZreduced-21,600-$2.51M
BLACKSTONE GROUP LP/THEreduced-60,900-$2.49M
CELGENE CORPexited-17,500-$2.02M
AAPLreduced-15,400-$1.93M
EXPRESS SCRIPTS HLDG COreduced-20,600-$1.83M

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, Q2 2015

Share positions as resolved from 13F-HR 0001056519-15-000003, largest first. % of portfolio is the value over $197,392,000, 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; 2013Q3: restricted; 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 81,950$9.51M4.82%-21,600Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 227,220$9.29M4.7%-60,900
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 82,800$7.36M3.73%-20,600
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 51,450$6.45M3.27%-15,400Timeline
SanDisk CorporationSanDisk CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 116,390 shares; 2014Q1: 116,390 shares; 2014Q2: 116,390 shares; 2014Q3: 116,390 shares; 2014Q4: 116,390 shares; 2015Q1: 116,390 shares; 2015Q2: 92,690 shares 92,690$5.4M2.73%-23,700
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 91,200$5.29M2.68%-19,200Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 67,300$5.28M2.67%-21,100Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 22,770$5.12M2.59%-5,800Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 63,640$4.31M2.18%-18,200Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 158,600$4.21M2.13%-36,500
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 188,800$4.02M2.04%-43,200Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 35,320$3.92M1.99%-9,700Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 44,750$3.92M1.98%-7,500Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 32,200$3.9M1.98%-8,700
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 312,850$3.72M1.88%-85,400
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 29,250$3.5M1.77%-7,400
ALCOA INCALCOA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 308,900$3.44M1.74%-59,050
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 16,490$3.44M1.74%-5,900Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 29,880$3.31M1.68%-8,000
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 41,970$3.28M1.66%-13,000
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 25,612$3.27M1.65%-5,594
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 59,680$3.26M1.65%0Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 53,820$3.18M1.61%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 54,600$3.15M1.6%0Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 74,500$3.06M1.55%-29,200Timeline
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 247,720$3.04M1.54%+80,700
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 43,850 shares; 2015Q1: 43,850 shares; 2015Q2: 35,550 shares 35,550$3M1.52%-8,300
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 75,700$2.99M1.51%-9,400Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 30,400$2.94M1.49%-8,200Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 54,600$2.88M1.46%-16,200Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 149,250$2.74M1.39%-40,300
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 41,220$2.71M1.37%-9,400
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 52,270$2.69M1.36%-19,800Timeline
HEWLETT PACKARD COHEWLETT PACKARD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 87,830$2.64M1.34%-24,000
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 60,070$2.58M1.31%-17,100Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 138,800$2.53M1.28%-35,100Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 17,850$2.41M1.22%-5,500Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 42,220$2.37M1.2%-10,700Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 21,250$2.32M1.18%-7,800Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 38,380$2.15M1.09%-17,100Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 21,760$2.12M1.07%-6,100Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 33,700$2.11M1.07%-9,300Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 42,120$2.06M1.05%-12,600Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 32,150$2.01M1.02%-7,600Timeline
JOY GLOBAL INCJOY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 55,480$2.01M1.02%-13,800
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 34,660$1.99M1.01%-8,500Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 38,930$1.88M0.95%-5,400Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 27,800$1.86M0.94%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 47,232$1.81M0.92%-14,110Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 28,450$1.78M0.9%-5,800Timeline
ACE LTDACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 16,870$1.72M0.87%0
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 51,000$1.7M0.86%-12,000Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 38,250$1.69M0.86%-6,200Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 18,650$1.63M0.83%-5,000Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 73,030$1.47M0.74%-24,700Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 75,650$1.45M0.74%-22,900Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 30,125$1.15M0.58%-10,800Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 59,520$1.11M0.56%-21,900Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 6,630$1.08M0.55%-2,100Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 24,950$1.04M0.53%-14,200Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 13,200$932K0.47%-3,700Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 15,017$922K0.47%-3,800Timeline
ENSCO PLC ADRENSCO PLC ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 37,950$845K0.43%0
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 30,600$840K0.43%0Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 18,924$805K0.41%-2,350Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 13,081$778K0.39%-4,800Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 10,900$628K0.32%-2,900
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 10,500 shares; 2014Q1: 21,000 shares; 2014Q2: 21,000 shares; 2014Q3: 21,000 shares; 2014Q4: 21,000 shares; 2015Q1: 21,000 shares; 2015Q2: 10,000 shares 10,000$611K0.31%-11,000Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 7,408$597K0.3%-1,900Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 46,430$519K0.26%-22,100
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 16,535$495K0.25%0
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 29,160$421K0.21%0
RTI INTL METALS INCRTI INTL METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 10,800 shares 10,800$340K0.17%new
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 8,400 shares; 2014Q1: 8,400 shares; 2014Q2: 8,400 shares; 2014Q3: 8,400 shares; 2014Q4: 8,400 shares; 2015Q1: 8,400 shares; 2015Q2: 3,400 shares 3,400$229K0.12%-5,000Timeline
MONSTER WORLDWIDE INCMONSTER WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 26,050$170K0.09%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; 2013Q3: restricted; 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 19,390$7K<0.01%0

Sold out in Q2 2015

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

SecurityShares beforeValue beforeType
CELGENE CORPCELGENE CORP17,500$2.02Mshares
FFORD MTR CO37,500$605Kshares
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC8,600$430Kshares
CST BRANDS INCCST BRANDS INC4,777$209Kshares
WPX ENERGY INCWPX ENERGY INC11,785$129Kshares

How Q2 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 0001056519-15-000003 base2015-07-21acceptance time not in the bulk data set