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Disclosery

Mizuho Asset Management Co.,Ltd.

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13F filer, CIK 1512444, Tokyo, Japan

Mizuho Asset Management Co.,Ltd. reported $436,762,000 across 669 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-06. Its ten largest share positions make up 20.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-15-010869

Period
2015-09-30
Reported value
$437M
Holdings
669
Top 10 weight
20.62%
New
15
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DJPadded+320,242$7.83M
WELLnew+56,370$3.82M
KHCnew+29,218$2.06M
REYNOLDS AMERICAN INCadded+41,764$1.85M
EAadded+17,528$1.19M

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
WELLTOWER INCexited-54,211-$3.56M
KRAFT FOODS GROUP INCexited-28,371-$2.42M
BROADCOM CORPreduced-37,605-$1.93M
SKTexited-28,010-$888K
TAUBMAN CTRS INCexited-10,800-$751K

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 0000950123-15-010869, largest first. % of portfolio is the value over $436,762,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 401 shares; 2015Q1: 831 shares; 2015Q2: 1,162 shares; 2015Q3: 1,162 shares 1,162$84K0.02%0Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,961 shares; 2015Q3: 2,840 shares 2,840$84K0.02%+879Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 417 shares; 2015Q1: 807 shares; 2015Q2: 1,204 shares; 2015Q3: 1,227 shares 1,227$84K0.02%+23Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,149 shares; 2015Q1: 1,522 shares; 2015Q2: 1,984 shares; 2015Q3: 1,984 shares 1,984$84K0.02%0
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,608 shares; 2015Q3: 2,099 shares 2,099$84K0.02%+491
ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,746 shares; 2015Q3: 2,295 shares 2,295$84K0.02%+549
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 158 shares; 2015Q3: 1,138 shares 1,138$83K0.02%+980Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 443 shares; 2015Q1: 953 shares; 2015Q2: 1,551 shares; 2015Q3: 1,551 shares 1,551$83K0.02%0Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,371 shares; 2015Q1: 5,787 shares; 2015Q2: 8,381 shares; 2015Q3: 8,381 shares 8,381$83K0.02%0
COACH INCCOACH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,091 shares; 2015Q1: 1,617 shares; 2015Q2: 2,153 shares; 2015Q3: 2,853 shares 2,853$83K0.02%+700
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 863 shares; 2015Q1: 863 shares; 2015Q2: 1,320 shares; 2015Q3: 1,882 shares 1,882$83K0.02%+562
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,931 shares; 2015Q1: 1,931 shares; 2015Q2: 2,560 shares; 2015Q3: 2,560 shares 2,560$82K0.02%0Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 168 shares; 2015Q1: 346 shares; 2015Q2: 538 shares; 2015Q3: 538 shares 538$82K0.02%0Timeline
TECHNIPFMC PLCTECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 904 shares; 2015Q1: 1,360 shares; 2015Q2: 1,933 shares; 2015Q3: 2,658 shares 2,658$82K0.02%+725
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 361 shares; 2015Q1: 569 shares; 2015Q2: 783 shares; 2015Q3: 783 shares 783$82K0.02%0
IHS INCIHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 310 shares; 2015Q1: 521 shares; 2015Q2: 709 shares; 2015Q3: 709 shares 709$82K0.02%0
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 386 shares; 2015Q1: 573 shares; 2015Q2: 787 shares; 2015Q3: 787 shares 787$81K0.02%0Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,052 shares; 2015Q3: 1,052 shares 1,052$81K0.02%0Timeline
Mallinckrodt PlcMallinckrodt PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 548 shares; 2015Q1: 787 shares; 2015Q2: 1,003 shares; 2015Q3: 1,264 shares 1,264$81K0.02%+261
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 438 shares; 2015Q1: 834 shares; 2015Q2: 834 shares; 2015Q3: 1,354 shares 1,354$79K0.02%+520Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 514 shares; 2015Q1: 972 shares; 2015Q2: 972 shares; 2015Q3: 1,487 shares 1,487$79K0.02%+515Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 337 shares; 2015Q1: 678 shares; 2015Q2: 678 shares; 2015Q3: 1,073 shares 1,073$79K0.02%+395Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 343 shares; 2015Q1: 343 shares; 2015Q2: 502 shares; 2015Q3: 669 shares 669$79K0.02%+167Timeline
TOWERS WATSON & COTOWERS WATSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 327 shares; 2015Q1: 517 shares; 2015Q2: 675 shares; 2015Q3: 675 shares 675$79K0.02%0
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 912 shares; 2015Q1: 1,439 shares; 2015Q2: 1,439 shares; 2015Q3: 1,998 shares 1,998$78K0.02%+559Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 422 shares; 2015Q1: 664 shares; 2015Q2: 970 shares; 2015Q3: 1,126 shares 1,126$78K0.02%+156Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 284 shares; 2015Q1: 468 shares; 2015Q2: 649 shares; 2015Q3: 649 shares 649$78K0.02%0Timeline
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,605 shares; 2015Q1: 1,605 shares; 2015Q2: 2,964 shares; 2015Q3: 4,155 shares 4,155$78K0.02%+1,191
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 538 shares; 2015Q1: 1,173 shares; 2015Q2: 1,173 shares; 2015Q3: 1,815 shares 1,815$77K0.02%+642Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 392 shares; 2015Q1: 768 shares; 2015Q2: 768 shares; 2015Q3: 1,072 shares 1,072$77K0.02%+304Timeline
SCANA CORP NEWSCANA CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 603 shares; 2015Q1: 1,145 shares; 2015Q2: 1,145 shares; 2015Q3: 1,369 shares 1,369$77K0.02%+224
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 472 shares; 2015Q1: 721 shares; 2015Q2: 1,034 shares; 2015Q3: 1,034 shares 1,034$76K0.02%0
QQQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 248 shares; 2015Q1: 629 shares; 2015Q2: 629 shares; 2015Q3: 1,092 shares 1,092$76K0.02%+463
STAPLES INCSTAPLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,784 shares; 2015Q1: 4,123 shares; 2015Q2: 5,619 shares; 2015Q3: 6,510 shares 6,510$76K0.02%+891
Liberty Media CorpLiberty Media CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,019 shares; 2015Q1: 1,019 shares; 2015Q2: 2,201 shares; 2015Q3: 2,201 shares 2,201$76K0.02%0
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 363 shares; 2015Q1: 623 shares; 2015Q2: 623 shares; 2015Q3: 947 shares 947$75K0.02%+324
CIT GROUP INC COM NEWCIT GROUP INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 770 shares; 2015Q1: 1,239 shares; 2015Q2: 1,874 shares; 2015Q3: 1,874 shares 1,874$75K0.02%0
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 529 shares; 2015Q1: 802 shares; 2015Q2: 802 shares; 2015Q3: 1,237 shares 1,237$74K0.02%+435Timeline
DENTSPLY INTL INCDENTSPLY INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 611 shares; 2015Q1: 1,194 shares; 2015Q2: 1,194 shares; 2015Q3: 1,472 shares 1,472$74K0.02%+278
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 711 shares; 2015Q1: 1,194 shares; 2015Q2: 1,768 shares; 2015Q3: 1,768 shares 1,768$73K0.02%0Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,534 shares; 2015Q3: 1,534 shares 1,534$73K0.02%0Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 562 shares; 2015Q1: 963 shares; 2015Q2: 1,432 shares; 2015Q3: 1,432 shares 1,432$73K0.02%0Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 401 shares; 2015Q1: 808 shares; 2015Q2: 808 shares; 2015Q3: 1,327 shares 1,327$73K0.02%+519Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 201 shares; 2015Q1: 353 shares; 2015Q2: 492 shares; 2015Q3: 492 shares 492$73K0.02%0
TORCHMARK CORPTORCHMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 802 shares; 2015Q1: 802 shares; 2015Q2: 1,300 shares; 2015Q3: 1,300 shares 1,300$73K0.02%0
PEPCO HOLDINGS INCPEPCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,103 shares; 2015Q1: 1,103 shares; 2015Q2: 1,929 shares; 2015Q3: 3,005 shares 3,005$73K0.02%+1,076
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 928 shares; 2015Q1: 928 shares; 2015Q2: 1,659 shares; 2015Q3: 2,640 shares 2,640$72K0.02%+981Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 497 shares; 2015Q1: 830 shares; 2015Q2: 1,149 shares; 2015Q3: 1,149 shares 1,149$72K0.02%0Timeline
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 562 shares; 2015Q1: 1,141 shares; 2015Q2: 1,825 shares; 2015Q3: 1,825 shares 1,825$72K0.02%0
AIRGAS INCAIRGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 268 shares; 2015Q1: 528 shares; 2015Q2: 528 shares; 2015Q3: 801 shares 801$72K0.02%+273
WILLIS GROUP HOLDINGS PLCWILLIS GROUP HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 747 shares; 2015Q1: 1,262 shares; 2015Q2: 1,262 shares; 2015Q3: 1,765 shares 1,765$72K0.02%+503
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 626 shares; 2015Q1: 626 shares; 2015Q2: 1,001 shares; 2015Q3: 1,001 shares 1,001$71K0.02%0Timeline
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,348 shares; 2015Q1: 3,656 shares; 2015Q2: 3,656 shares; 2015Q3: 4,227 shares 4,227$71K0.02%+571
HARMAN INTL INDS INCHARMAN INTL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 619 shares; 2015Q3: 741 shares 741$71K0.02%+122
LEUCADIA NATL CORPLEUCADIA NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,358 shares; 2015Q1: 2,523 shares; 2015Q2: 3,524 shares; 2015Q3: 3,524 shares 3,524$71K0.02%0
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 701 shares; 2015Q1: 1,143 shares; 2015Q2: 1,143 shares; 2015Q3: 1,853 shares 1,853$70K0.02%+710Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,643 shares; 2015Q1: 2,643 shares; 2015Q2: 2,643 shares; 2015Q3: 3,734 shares 3,734$70K0.02%+1,091Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 397 shares; 2015Q3: 397 shares 397$70K0.02%0Timeline
KEURIG GREEN MTN INCKEURIG GREEN MTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 562 shares; 2015Q1: 738 shares; 2015Q2: 965 shares; 2015Q3: 1,342 shares 1,342$70K0.02%+377
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 617 shares; 2015Q1: 1,382 shares; 2015Q2: 1,382 shares; 2015Q3: 2,009 shares 2,009$69K0.02%+627Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,176 shares; 2015Q1: 1,176 shares; 2015Q2: 2,018 shares; 2015Q3: 2,831 shares 2,831$69K0.02%+813
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 816 shares; 2015Q3: 816 shares 816$68K0.02%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,639 shares; 2015Q3: 1,639 shares 1,639$68K0.02%0Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 428 shares; 2015Q1: 817 shares; 2015Q2: 1,368 shares; 2015Q3: 1,368 shares 1,368$68K0.02%0Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 547 shares; 2015Q1: 917 shares; 2015Q2: 917 shares; 2015Q3: 1,445 shares 1,445$68K0.02%+528Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,715 shares; 2015Q1: 1,715 shares; 2015Q2: 4,084 shares; 2015Q3: 4,300 shares 4,300$68K0.02%+216
HUDSON CITY BANCORPHUDSON CITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,526 shares; 2015Q1: 3,935 shares; 2015Q2: 3,935 shares; 2015Q3: 6,645 shares 6,645$68K0.02%+2,710
CALPINE CORPCALPINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,068 shares; 2015Q1: 2,027 shares; 2015Q2: 3,197 shares; 2015Q3: 4,677 shares 4,677$68K0.02%+1,480
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 541 shares; 2015Q1: 997 shares; 2015Q2: 1,461 shares; 2015Q3: 1,461 shares 1,461$67K0.02%0Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 317 shares; 2015Q3: 1,885 shares 1,885$67K0.02%+1,568
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,996 shares; 2015Q1: 1,996 shares; 2015Q2: 3,292 shares; 2015Q3: 5,214 shares 5,214$66K0.02%+1,922Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 685 shares; 2015Q3: 816 shares 816$66K0.02%+131Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,896 shares; 2015Q1: 4,530 shares; 2015Q2: 6,611 shares; 2015Q3: 6,611 shares 6,611$65K0.01%0Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 461 shares; 2015Q1: 461 shares; 2015Q2: 821 shares; 2015Q3: 821 shares 821$65K0.01%0Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 544 shares; 2015Q1: 1,121 shares; 2015Q2: 1,121 shares; 2015Q3: 1,739 shares 1,739$65K0.01%+618
RITEAID CORPRITEAID CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 8,899 shares; 2015Q3: 10,539 shares 10,539$64K0.01%+1,640
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 331 shares; 2015Q1: 777 shares; 2015Q2: 777 shares; 2015Q3: 777 shares 777$64K0.01%0Timeline
B/E AEROSPACE INCB/E AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 435 shares; 2015Q1: 847 shares; 2015Q2: 847 shares; 2015Q3: 1,451 shares 1,451$64K0.01%+604
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 872 shares; 2015Q2: 1,393 shares; 2015Q3: 1,393 shares 1,393$63K0.01%0Timeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,145 shares; 2015Q3: 1,145 shares 1,145$63K0.01%0
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,254 shares; 2015Q1: 4,254 shares; 2015Q2: 8,061 shares; 2015Q3: 7,452 shares 7,452$63K0.01%-609
MEDIVATION INCMEDIVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 301 shares; 2015Q1: 482 shares; 2015Q2: 741 shares; 2015Q3: 1,482 shares 1,482$63K0.01%+741
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 434 shares; 2015Q3: 434 shares 434$62K0.01%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 527 shares; 2015Q1: 527 shares; 2015Q2: 1,124 shares; 2015Q3: 1,124 shares 1,124$61K0.01%0Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 661 shares; 2015Q1: 1,262 shares; 2015Q2: 1,262 shares; 2015Q3: 1,262 shares 1,262$61K0.01%0Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 665 shares; 2015Q1: 1,106 shares; 2015Q2: 1,106 shares; 2015Q3: 1,758 shares 1,758$60K0.01%+652Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,013 shares; 2015Q1: 1,013 shares; 2015Q2: 1,456 shares; 2015Q3: 1,456 shares 1,456$60K0.01%0Timeline
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,251 shares; 2015Q3: 1,251 shares 1,251$60K0.01%0
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 959 shares; 2015Q2: 1,894 shares; 2015Q3: 1,894 shares 1,894$59K0.01%0Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,828 shares; 2015Q1: 3,698 shares; 2015Q2: 5,595 shares; 2015Q3: 5,595 shares 5,595$59K0.01%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,046 shares; 2015Q1: 1,046 shares; 2015Q2: 1,765 shares; 2015Q3: 1,765 shares 1,765$58K0.01%0Timeline
PARTNERRE LTDPARTNERRE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 201 shares; 2015Q1: 201 shares; 2015Q2: 417 shares; 2015Q3: 417 shares 417$58K0.01%0
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 712 shares; 2015Q1: 1,420 shares; 2015Q2: 2,357 shares; 2015Q3: 2,357 shares 2,357$57K0.01%0Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 943 shares; 2015Q3: 943 shares 943$57K0.01%0Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 431 shares; 2015Q3: 431 shares 431$57K0.01%0Timeline
WABCO HLDGS INCWABCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 542 shares; 2015Q3: 542 shares 542$57K0.01%0
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 467 shares; 2015Q1: 885 shares; 2015Q2: 1,504 shares; 2015Q3: 1,504 shares 1,504$57K0.01%0Timeline
ENERGEN CORPENERGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 281 shares; 2015Q1: 669 shares; 2015Q2: 669 shares; 2015Q3: 1,139 shares 1,139$57K0.01%+470
CABLEVISION SYS CORPCABLEVISION SYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 563 shares; 2015Q1: 1,762 shares; 2015Q2: 1,762 shares; 2015Q3: 1,762 shares 1,762$57K0.01%0
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,026 shares; 2015Q3: 1,026 shares 1,026$56K0.01%0Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 227 shares; 2015Q1: 227 shares; 2015Q2: 516 shares; 2015Q3: 516 shares 516$55K0.01%0Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,100 shares; 2015Q1: 1,300 shares; 2015Q2: 900 shares; 2015Q3: 900 shares 900$55K0.01%0Timeline
COLUMBIA PIPELINE GROUP INCCOLUMBIA PIPELINE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,022 shares 3,022$55K0.01%new
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 18,056 shares; 2015Q1: 448 shares; 2015Q2: 871 shares; 2015Q3: 871 shares 871$54K0.01%0Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 414 shares; 2015Q1: 414 shares; 2015Q2: 959 shares; 2015Q3: 959 shares 959$54K0.01%0Timeline
THE ADT CORPORATIONTHE ADT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 545 shares; 2015Q1: 1,133 shares; 2015Q2: 1,816 shares; 2015Q3: 1,816 shares 1,816$54K0.01%0
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 702 shares; 2015Q1: 1,243 shares; 2015Q2: 1,658 shares; 2015Q3: 1,658 shares 1,658$53K0.01%0Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 684 shares; 2015Q1: 684 shares; 2015Q2: 1,293 shares; 2015Q3: 1,293 shares 1,293$53K0.01%0Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,440 shares; 2015Q1: 2,088 shares; 2015Q2: 3,055 shares; 2015Q3: 4,159 shares 4,159$53K0.01%+1,104
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 595 shares; 2015Q1: 595 shares; 2015Q2: 1,018 shares; 2015Q3: 1,018 shares 1,018$52K0.01%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 325 shares; 2015Q1: 811 shares; 2015Q2: 1,180 shares; 2015Q3: 1,180 shares 1,180$52K0.01%0Timeline
CORE LABORATORIES N VCORE LABORATORIES N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 121 shares; 2015Q1: 317 shares; 2015Q2: 317 shares; 2015Q3: 521 shares 521$52K0.01%+204
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,465 shares; 2015Q1: 2,436 shares; 2015Q2: 3,436 shares; 2015Q3: 3,436 shares 3,436$51K0.01%0Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 409 shares; 2015Q1: 409 shares; 2015Q2: 880 shares; 2015Q3: 880 shares 880$51K0.01%0Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 521 shares; 2015Q1: 521 shares; 2015Q2: 963 shares; 2015Q3: 963 shares 963$51K0.01%0Timeline
ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 829 shares; 2015Q2: 829 shares; 2015Q3: 1,263 shares 1,263$51K0.01%+434
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 383 shares; 2015Q1: 383 shares; 2015Q2: 916 shares; 2015Q3: 916 shares 916$49K0.01%0Timeline
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 262 shares; 2015Q1: 728 shares; 2015Q2: 728 shares; 2015Q3: 1,247 shares 1,247$49K0.01%+519
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 619 shares 619$47K0.01%newTimeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 576 shares; 2015Q3: 576 shares 576$47K0.01%0Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 306 shares; 2015Q1: 458 shares; 2015Q2: 645 shares; 2015Q3: 887 shares 887$47K0.01%+242Timeline
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 301 shares; 2015Q1: 627 shares; 2015Q2: 627 shares; 2015Q3: 963 shares 963$47K0.01%+336
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 595 shares; 2015Q1: 595 shares; 2015Q2: 1,480 shares; 2015Q3: 1,480 shares 1,480$46K0.01%0Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,614 shares; 2015Q1: 2,707 shares; 2015Q2: 4,064 shares; 2015Q3: 4,064 shares 4,064$46K0.01%0Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,056 shares; 2015Q3: 2,056 shares 2,056$46K0.01%0Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 413 shares; 2015Q1: 859 shares; 2015Q2: 859 shares; 2015Q3: 1,104 shares 1,104$45K0.01%+245Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 474 shares; 2015Q1: 953 shares; 2015Q2: 1,538 shares; 2015Q3: 1,538 shares 1,538$45K0.01%0Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 821 shares; 2015Q1: 1,727 shares; 2015Q2: 1,727 shares; 2015Q3: 1,727 shares 1,727$45K0.01%0
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,852 shares; 2015Q3: 1,852 shares 1,852$43K0.01%0Timeline
PATTERSON COS INCPATTERSON COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 477 shares; 2015Q1: 477 shares; 2015Q2: 1,002 shares; 2015Q3: 1,002 shares 1,002$43K0.01%0
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 716 shares; 2015Q1: 1,178 shares; 2015Q2: 1,739 shares; 2015Q3: 1,739 shares 1,739$42K0.01%0Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 437 shares; 2015Q1: 437 shares; 2015Q2: 820 shares; 2015Q3: 820 shares 820$41K0.01%0Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 723 shares; 2015Q1: 395 shares; 2015Q2: 874 shares; 2015Q3: 874 shares 874$41K0.01%0Timeline
EATON VANCE CORPEATON VANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 599 shares; 2015Q1: 599 shares; 2015Q2: 1,221 shares; 2015Q3: 1,221 shares 1,221$41K0.01%0
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,386 shares; 2015Q1: 2,706 shares; 2015Q2: 2,706 shares; 2015Q3: 4,486 shares 4,486$41K0.01%+1,780
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 519 shares 519$41K0.01%new
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,925 shares; 2015Q1: 2,925 shares; 2015Q2: 5,396 shares; 2015Q3: 5,396 shares 5,396$40K0.01%0
ENSCO PLCENSCO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 842 shares; 2015Q1: 1,588 shares; 2015Q2: 2,799 shares; 2015Q3: 2,799 shares 2,799$39K0.01%0
Lincoln National CorporatLincoln National CorporatQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 480 shares; 2015Q1: 903 shares; 2015Q2: 903 shares; 2015Q3: 903 shares 903$38K0.01%0
NETSUITE INCNETSUITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 205 shares; 2015Q1: 205 shares; 2015Q2: 458 shares; 2015Q3: 458 shares 458$38K0.01%0
FREESCALE SEMICONDUCTOR LTDFREESCALE SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,008 shares; 2015Q3: 1,008 shares 1,008$37K0.01%0
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,236 shares; 2015Q1: 1,236 shares; 2015Q2: 2,168 shares; 2015Q3: 2,168 shares 2,168$36K0.01%0Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 135 shares; 2015Q3: 420 shares 420$36K0.01%+285Timeline
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 561 shares; 2015Q1: 561 shares; 2015Q2: 1,283 shares; 2015Q3: 1,283 shares 1,283$36K0.01%0
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 455 shares; 2015Q1: 894 shares; 2015Q2: 894 shares; 2015Q3: 894 shares 894$35K0.01%0Timeline
COMMUNICATIONS SALES&LEAS INCOMMUNICATIONS SALES&LEAS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 827 shares; 2015Q3: 1,983 shares 1,983$35K0.01%+1,156
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 524 shares; 2015Q1: 524 shares; 2015Q2: 1,147 shares; 2015Q3: 1,147 shares 1,147$34K0.01%0Timeline
ADVANCED SEMICONDUCTOR ENGRADVANCED SEMICONDUCTOR ENGRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,200 shares 6,200$34K0.01%new
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 125 shares; 2015Q1: 328 shares; 2015Q2: 328 shares; 2015Q3: 328 shares 328$34K0.01%0
FIREEYE INCFIREEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 410 shares; 2015Q1: 410 shares; 2015Q2: 1,013 shares; 2015Q3: 1,013 shares 1,013$32K0.01%0
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,000 shares; 2015Q1: 1,400 shares; 2015Q2: 1,600 shares; 2015Q3: 1,600 shares 1,600$31K0.01%0Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 207 shares; 2015Q1: 207 shares; 2015Q2: 600 shares; 2015Q3: 600 shares 600$31K0.01%0Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 651 shares; 2015Q1: 1,796 shares; 2015Q2: 1,796 shares; 2015Q3: 1,796 shares 1,796$31K0.01%0Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 536 shares; 2015Q1: 1,922 shares; 2015Q2: 1,922 shares; 2015Q3: 1,922 shares 1,922$31K0.01%0
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 1,700 shares; 2015Q2: 1,700 shares; 2015Q3: 1,700 shares 1,700$29K0.01%0Timeline
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 248 shares; 2015Q1: 783 shares; 2015Q2: 783 shares; 2015Q3: 783 shares 783$28K0.01%0
RACKSPACE HOSTING INCRACKSPACE HOSTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 621 shares; 2015Q1: 621 shares; 2015Q2: 1,083 shares; 2015Q3: 1,083 shares 1,083$27K0.01%0
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 434 shares; 2015Q1: 434 shares; 2015Q2: 900 shares; 2015Q3: 900 shares 900$26K0.01%0
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 997 shares; 2015Q3: 997 shares 997$25K0.01%0Timeline
SPRINT CORPSPRINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,790 shares; 2015Q1: 1,790 shares; 2015Q2: 6,499 shares; 2015Q3: 6,499 shares 6,499$25K0.01%0
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 263 shares; 2015Q3: 263 shares 263$20K<0.01%0Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 712 shares 712$19K<0.01%newTimeline
CONSOL ENERGY INCCONSOL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 956 shares; 2015Q1: 1,636 shares; 2015Q2: 1,636 shares; 2015Q3: 1,936 shares 1,936$19K<0.01%+300
COBALT INTL ENERGY INCCOBALT INTL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 440 shares; 2015Q1: 2,642 shares; 2015Q2: 2,642 shares; 2015Q3: 2,642 shares 2,642$19K<0.01%0
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 300 shares; 2015Q1: 300 shares; 2015Q2: 600 shares; 2015Q3: 300 shares 300$18K<0.01%-300Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 267 shares; 2015Q1: 267 shares; 2015Q2: 843 shares; 2015Q3: 843 shares 843$18K<0.01%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,140 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 173 shares 173$14K<0.01%newTimeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 356 shares; 2015Q2: 356 shares; 2015Q3: 356 shares 356$10K<0.01%0Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 919 shares; 2015Q1: 919 shares; 2015Q2: 919 shares; 2015Q3: 919 shares 919$9K<0.01%0

Sold out in Q3 2015

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

SecurityShares beforeValue beforeType
WELLTOWER INCWELLTOWER INC54,211$3.56Mshares
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC28,371$2.42Mshares
SKTTANGER INC28,010$888Kshares
TAUBMAN CTRS INCTAUBMAN CTRS INC10,800$751Kshares
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC88,338$718Kshares
DIRECTVDIRECTV4,357$404Kshares
HOSPIRA INCHOSPIRA INC1,600$142Kshares
NINISOURCE INC3,022$138Kshares
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V3,093$138Kshares
PALL CORPPALL CORP896$112Kshares
OMNICARE INCOMNICARE INC966$91Kshares
MEADWESTVACO CORPMEADWESTVACO CORP1,615$76Kshares
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A1,250$75Kshares
SUNEDISON INCSUNEDISON INC2,454$73Kshares
FAMILY DLR STORES INCFAMILY DLR STORES INC792$62Kshares
WHITING PETE CORP NEWWHITING PETE CORP NEW640$22Kshares
GANNETT SPINCO INCGANNETT SPINCO INC1,028$14Kshares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN257$7Kshares

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 0000950123-15-010869 base2015-11-06acceptance time not in the bulk data set