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Mizuho Asset Management Co.,Ltd.

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13F filer, CIK 1512444, Tokyo, Japan

Mizuho Asset Management Co.,Ltd. reported $487,473,000 across 685 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-01-22. Its ten largest share positions make up 19.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-16-012952

Period
2015-12-31
Reported value
$487M
Holdings
685
Top 10 weight
19.49%
New
35
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLnew+7,053$5.49M
GOOGnew+3,903$2.96M
DJPadded+97,204$2.09M
DLRadded+16,487$1.25M
DUKE REALTY CORPadded+48,100$1.01M

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
Googleexited-5,357-$2.48M
GOOGLE INCexited-3,352-$2.04M
FEDERAL REALTY INVESTMENT T…reduced-9,324-$1.36M
STRATEGIC HOTEL & RESORTSexited-65,850-$908K
VEREIT INCreduced-108,405-$859K

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, Q4 2015

Share positions as resolved from 13F-HR 0000950123-16-012952, largest first. % of portfolio is the value over $487,473,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TOWERS WATSON & COTOWERS WATSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 327 shares; 2015Q1: 517 shares; 2015Q2: 675 shares; 2015Q3: 675 shares; 2015Q4: 840 shares 840$108K0.02%+165
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 863 shares; 2015Q1: 863 shares; 2015Q2: 1,320 shares; 2015Q3: 1,882 shares; 2015Q4: 2,326 shares 2,326$107K0.02%+444
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,852 shares; 2015Q1: 2,741 shares; 2015Q2: 4,280 shares; 2015Q3: 5,883 shares; 2015Q4: 5,883 shares 5,883$106K0.02%0Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 428 shares; 2015Q1: 817 shares; 2015Q2: 1,368 shares; 2015Q3: 1,368 shares; 2015Q4: 1,830 shares 1,830$106K0.02%+462Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,493 shares; 2015Q3: 3,257 shares; 2015Q4: 3,257 shares 3,257$106K0.02%0Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,238 shares; 2015Q1: 1,238 shares; 2015Q2: 1,666 shares; 2015Q3: 2,127 shares; 2015Q4: 2,127 shares 2,127$105K0.02%0Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 255 shares; 2015Q1: 379 shares; 2015Q2: 515 shares; 2015Q3: 657 shares; 2015Q4: 657 shares 657$105K0.02%0Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,620 shares 3,620$105K0.02%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,648 shares; 2015Q1: 6,382 shares; 2015Q2: 9,008 shares; 2015Q3: 9,393 shares; 2015Q4: 9,393 shares 9,393$104K0.02%0Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 573 shares; 2015Q1: 1,062 shares; 2015Q2: 1,600 shares; 2015Q3: 2,119 shares; 2015Q4: 2,119 shares 2,119$104K0.02%0Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,605 shares; 2015Q3: 3,501 shares; 2015Q4: 3,501 shares 3,501$104K0.02%0
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,089 shares; 2015Q1: 1,761 shares; 2015Q2: 2,262 shares; 2015Q3: 2,262 shares; 2015Q4: 2,801 shares 2,801$103K0.02%+539Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 451 shares; 2015Q1: 751 shares; 2015Q2: 751 shares; 2015Q3: 1,128 shares; 2015Q4: 1,128 shares 1,128$103K0.02%0Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,436 shares 1,436$103K0.02%newTimeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 461 shares; 2015Q1: 903 shares; 2015Q2: 1,131 shares; 2015Q3: 1,131 shares; 2015Q4: 1,386 shares 1,386$103K0.02%+255
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 948 shares; 2015Q1: 1,508 shares; 2015Q2: 2,184 shares; 2015Q3: 2,184 shares; 2015Q4: 2,574 shares 2,574$103K0.02%+390
TOTAL SYS SVCS INCTOTAL SYS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 777 shares; 2015Q1: 1,456 shares; 2015Q2: 1,456 shares; 2015Q3: 2,039 shares; 2015Q4: 2,039 shares 2,039$102K0.02%0
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 957 shares; 2015Q1: 1,517 shares; 2015Q2: 1,923 shares; 2015Q3: 2,299 shares; 2015Q4: 2,688 shares 2,688$100K0.02%+389Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,176 shares; 2015Q1: 1,176 shares; 2015Q2: 2,018 shares; 2015Q3: 2,831 shares; 2015Q4: 3,967 shares 3,967$100K0.02%+1,136
CIT GROUP INC COM NEWCIT GROUP INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 770 shares; 2015Q1: 1,239 shares; 2015Q2: 1,874 shares; 2015Q3: 1,874 shares; 2015Q4: 2,529 shares 2,529$100K0.02%+655
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 393 shares; 2015Q1: 628 shares; 2015Q2: 866 shares; 2015Q3: 1,117 shares; 2015Q4: 1,117 shares 1,117$100K0.02%0
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 401 shares; 2015Q1: 831 shares; 2015Q2: 1,162 shares; 2015Q3: 1,162 shares; 2015Q4: 1,476 shares 1,476$99K0.02%+314Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,349 shares; 2015Q1: 1,979 shares; 2015Q2: 2,778 shares; 2015Q3: 3,748 shares; 2015Q4: 3,748 shares 3,748$99K0.02%0Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 816 shares; 2015Q3: 816 shares; 2015Q4: 1,084 shares 1,084$98K0.02%+268Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,371 shares; 2015Q1: 5,787 shares; 2015Q2: 8,381 shares; 2015Q3: 8,381 shares; 2015Q4: 10,423 shares 10,423$98K0.02%+2,042
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 541 shares; 2015Q1: 997 shares; 2015Q2: 1,461 shares; 2015Q3: 1,461 shares; 2015Q4: 1,920 shares 1,920$97K0.02%+459Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,149 shares; 2015Q1: 1,522 shares; 2015Q2: 1,984 shares; 2015Q3: 1,984 shares; 2015Q4: 2,413 shares 2,413$97K0.02%+429
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 364 shares; 2015Q1: 364 shares; 2015Q2: 364 shares; 2015Q3: 522 shares; 2015Q4: 522 shares 522$96K0.02%0Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 431 shares; 2015Q3: 431 shares; 2015Q4: 610 shares 610$96K0.02%+179Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,501 shares; 2015Q1: 3,160 shares; 2015Q2: 3,917 shares; 2015Q3: 4,462 shares; 2015Q4: 5,417 shares 5,417$96K0.02%+955Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 696 shares; 2015Q1: 696 shares; 2015Q2: 696 shares; 2015Q3: 1,036 shares; 2015Q4: 1,036 shares 1,036$96K0.02%0
TORCHMARK CORPTORCHMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 802 shares; 2015Q1: 802 shares; 2015Q2: 1,300 shares; 2015Q3: 1,300 shares; 2015Q4: 1,676 shares 1,676$96K0.02%+376
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 621 shares; 2015Q1: 967 shares; 2015Q2: 1,371 shares; 2015Q3: 2,007 shares; 2015Q4: 2,007 shares 2,007$95K0.02%0Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 711 shares; 2015Q1: 1,194 shares; 2015Q2: 1,768 shares; 2015Q3: 1,768 shares; 2015Q4: 2,240 shares 2,240$94K0.02%+472Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,639 shares; 2015Q3: 1,639 shares; 2015Q4: 2,304 shares 2,304$94K0.02%+665Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,532 shares; 2015Q1: 2,532 shares; 2015Q2: 3,779 shares; 2015Q3: 5,064 shares; 2015Q4: 5,064 shares 5,064$94K0.02%0Timeline
Mallinckrodt PlcMallinckrodt PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 548 shares; 2015Q1: 787 shares; 2015Q2: 1,003 shares; 2015Q3: 1,264 shares; 2015Q4: 1,264 shares 1,264$94K0.02%0
MEDIVATION INCMEDIVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 301 shares; 2015Q1: 482 shares; 2015Q2: 741 shares; 2015Q3: 1,482 shares; 2015Q4: 1,917 shares 1,917$93K0.02%+435
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 872 shares; 2015Q2: 1,393 shares; 2015Q3: 1,393 shares; 2015Q4: 1,799 shares 1,799$92K0.02%+406Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 705 shares; 2015Q1: 1,051 shares; 2015Q2: 1,390 shares; 2015Q3: 1,770 shares; 2015Q4: 1,770 shares 1,770$92K0.02%0Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,191 shares 2,191$92K0.02%newTimeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,961 shares; 2015Q3: 2,840 shares; 2015Q4: 2,840 shares 2,840$92K0.02%0Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 168 shares; 2015Q1: 346 shares; 2015Q2: 538 shares; 2015Q3: 538 shares; 2015Q4: 665 shares 665$91K0.02%+127Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 487 shares; 2015Q1: 835 shares; 2015Q2: 1,223 shares; 2015Q3: 1,692 shares; 2015Q4: 1,692 shares 1,692$91K0.02%0Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 18,056 shares; 2015Q1: 448 shares; 2015Q2: 871 shares; 2015Q3: 871 shares; 2015Q4: 1,331 shares 1,331$91K0.02%+460Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,026 shares; 2015Q3: 1,026 shares; 2015Q4: 1,378 shares 1,378$91K0.02%+352Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 434 shares; 2015Q3: 434 shares; 2015Q4: 568 shares 568$91K0.02%+134Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 728 shares; 2015Q1: 1,371 shares; 2015Q2: 1,952 shares; 2015Q3: 2,625 shares; 2015Q4: 2,625 shares 2,625$91K0.02%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 529 shares; 2015Q1: 802 shares; 2015Q2: 802 shares; 2015Q3: 1,237 shares; 2015Q4: 1,237 shares 1,237$90K0.02%0Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 562 shares; 2015Q1: 963 shares; 2015Q2: 1,432 shares; 2015Q3: 1,432 shares; 2015Q4: 1,902 shares 1,902$90K0.02%+470Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 649 shares; 2015Q1: 1,373 shares; 2015Q2: 1,373 shares; 2015Q3: 1,963 shares; 2015Q4: 1,963 shares 1,963$90K0.02%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 325 shares; 2015Q1: 811 shares; 2015Q2: 1,180 shares; 2015Q3: 1,180 shares; 2015Q4: 1,605 shares 1,605$90K0.02%+425Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 201 shares; 2015Q1: 353 shares; 2015Q2: 492 shares; 2015Q3: 492 shares; 2015Q4: 672 shares 672$90K0.02%+180
HARMAN INTL INDS INCHARMAN INTL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 619 shares; 2015Q3: 741 shares; 2015Q4: 951 shares 951$90K0.02%+210
ALLEGHANY CORP DELALLEGHANY CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 60 shares; 2015Q1: 125 shares; 2015Q2: 125 shares; 2015Q3: 186 shares; 2015Q4: 186 shares 186$89K0.02%0
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 429 shares; 2015Q1: 791 shares; 2015Q2: 1,248 shares; 2015Q3: 1,248 shares; 2015Q4: 1,248 shares 1,248$87K0.02%0Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 514 shares; 2015Q1: 972 shares; 2015Q2: 972 shares; 2015Q3: 1,487 shares; 2015Q4: 1,487 shares 1,487$86K0.02%0Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 661 shares; 2015Q1: 1,262 shares; 2015Q2: 1,262 shares; 2015Q3: 1,262 shares; 2015Q4: 1,646 shares 1,646$86K0.02%+384Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 455 shares; 2015Q1: 804 shares; 2015Q2: 804 shares; 2015Q3: 1,338 shares; 2015Q4: 1,338 shares 1,338$86K0.02%0Timeline
WILLIS GROUP HOLDINGS PLCWILLIS GROUP HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 747 shares; 2015Q1: 1,262 shares; 2015Q2: 1,262 shares; 2015Q3: 1,765 shares; 2015Q4: 1,765 shares 1,765$86K0.02%0
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 438 shares; 2015Q1: 834 shares; 2015Q2: 834 shares; 2015Q3: 1,354 shares; 2015Q4: 1,354 shares 1,354$85K0.02%0Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 912 shares; 2015Q1: 1,439 shares; 2015Q2: 1,439 shares; 2015Q3: 1,998 shares; 2015Q4: 1,998 shares 1,998$85K0.02%0Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 331 shares; 2015Q1: 777 shares; 2015Q2: 777 shares; 2015Q3: 777 shares; 2015Q4: 1,007 shares 1,007$85K0.02%+230Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,046 shares; 2015Q1: 1,046 shares; 2015Q2: 1,765 shares; 2015Q3: 1,765 shares; 2015Q4: 2,323 shares 2,323$85K0.02%+558Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,013 shares; 2015Q1: 1,013 shares; 2015Q2: 1,456 shares; 2015Q3: 1,456 shares; 2015Q4: 2,011 shares 2,011$85K0.02%+555Timeline
Liberty Media CorpLiberty Media CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,019 shares; 2015Q1: 1,019 shares; 2015Q2: 2,201 shares; 2015Q3: 2,201 shares; 2015Q4: 2,201 shares 2,201$84K0.02%0
RITEAID CORPRITEAID CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 8,899 shares; 2015Q3: 10,539 shares; 2015Q4: 10,539 shares 10,539$83K0.02%0
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 586 shares; 2015Q1: 916 shares; 2015Q2: 1,266 shares; 2015Q3: 1,672 shares; 2015Q4: 1,672 shares 1,672$83K0.02%0
VEREIT INCVEREIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 118,885 shares; 2015Q4: 10,480 shares 10,480$83K0.02%-108,405
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,254 shares; 2015Q1: 4,254 shares; 2015Q2: 8,061 shares; 2015Q3: 7,452 shares; 2015Q4: 9,859 shares 9,859$83K0.02%+2,407
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,896 shares; 2015Q1: 4,530 shares; 2015Q2: 6,611 shares; 2015Q3: 6,611 shares; 2015Q4: 8,603 shares 8,603$82K0.02%+1,992Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 337 shares; 2015Q1: 678 shares; 2015Q2: 678 shares; 2015Q3: 1,073 shares; 2015Q4: 1,073 shares 1,073$82K0.02%0Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,828 shares; 2015Q1: 3,698 shares; 2015Q2: 5,595 shares; 2015Q3: 5,595 shares; 2015Q4: 7,272 shares 7,272$82K0.02%+1,677Timeline
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,608 shares; 2015Q3: 2,099 shares; 2015Q4: 2,099 shares 2,099$82K0.02%0
LEUCADIA NATL CORPLEUCADIA NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,358 shares; 2015Q1: 2,523 shares; 2015Q2: 3,524 shares; 2015Q3: 3,524 shares; 2015Q4: 4,698 shares 4,698$82K0.02%+1,174
COLUMBIA PIPELINE GROUP INCCOLUMBIA PIPELINE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,022 shares; 2015Q4: 4,119 shares 4,119$82K0.02%+1,097
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 924 shares; 2015Q1: not reported; 2015Q2: 103 shares; 2015Q3: 728 shares; 2015Q4: 709 shares 709$81K0.02%-19Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 381 shares; 2015Q1: 600 shares; 2015Q2: 600 shares; 2015Q3: 831 shares; 2015Q4: 831 shares 831$81K0.02%0Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 684 shares; 2015Q1: 684 shares; 2015Q2: 1,293 shares; 2015Q3: 1,293 shares; 2015Q4: 1,916 shares 1,916$81K0.02%+623Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 701 shares; 2015Q1: 1,143 shares; 2015Q2: 1,143 shares; 2015Q3: 1,853 shares; 2015Q4: 1,853 shares 1,853$80K0.02%0Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 392 shares; 2015Q1: 768 shares; 2015Q2: 768 shares; 2015Q3: 1,072 shares; 2015Q4: 1,072 shares 1,072$79K0.02%0Timeline
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,251 shares; 2015Q3: 1,251 shares; 2015Q4: 1,659 shares 1,659$79K0.02%+408
WABCO HLDGS INCWABCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 542 shares; 2015Q3: 542 shares; 2015Q4: 771 shares 771$79K0.02%+229
STAPLES INCSTAPLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,784 shares; 2015Q1: 4,123 shares; 2015Q2: 5,619 shares; 2015Q3: 6,510 shares; 2015Q4: 8,345 shares 8,345$79K0.02%+1,835
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 538 shares; 2015Q1: 1,173 shares; 2015Q2: 1,173 shares; 2015Q3: 1,815 shares; 2015Q4: 1,815 shares 1,815$78K0.02%0Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 943 shares; 2015Q3: 943 shares; 2015Q4: 1,238 shares 1,238$78K0.02%+295Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,263 shares 1,263$78K0.02%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 417 shares; 2015Q1: 807 shares; 2015Q2: 1,204 shares; 2015Q3: 1,227 shares; 2015Q4: 1,227 shares 1,227$78K0.02%0Timeline
PEPCO HOLDINGS INCPEPCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,103 shares; 2015Q1: 1,103 shares; 2015Q2: 1,929 shares; 2015Q3: 3,005 shares; 2015Q4: 3,005 shares 3,005$78K0.02%0
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 685 shares; 2015Q3: 816 shares; 2015Q4: 816 shares 816$77K0.02%0Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 547 shares; 2015Q1: 917 shares; 2015Q2: 917 shares; 2015Q3: 1,445 shares; 2015Q4: 1,445 shares 1,445$77K0.02%0Timeline
TECHNIPFMC PLCTECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 904 shares; 2015Q1: 1,360 shares; 2015Q2: 1,933 shares; 2015Q3: 2,658 shares; 2015Q4: 2,658 shares 2,658$77K0.02%0
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,348 shares; 2015Q1: 3,656 shares; 2015Q2: 3,656 shares; 2015Q3: 4,227 shares; 2015Q4: 5,414 shares 5,414$77K0.02%+1,187
CABLEVISION SYS CORPCABLEVISION SYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 563 shares; 2015Q1: 1,762 shares; 2015Q2: 1,762 shares; 2015Q3: 1,762 shares; 2015Q4: 2,419 shares 2,419$77K0.02%+657
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 158 shares; 2015Q3: 1,138 shares; 2015Q4: 1,011 shares 1,011$76K0.02%-127Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 521 shares; 2015Q1: 521 shares; 2015Q2: 963 shares; 2015Q3: 963 shares; 2015Q4: 1,333 shares 1,333$76K0.02%+370Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,086 shares; 2015Q1: 1,617 shares; 2015Q2: 2,348 shares; 2015Q3: 3,092 shares; 2015Q4: 3,092 shares 3,092$76K0.02%0Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,726 shares 2,726$76K0.02%newTimeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 467 shares; 2015Q1: 885 shares; 2015Q2: 1,504 shares; 2015Q3: 1,504 shares; 2015Q4: 2,059 shares 2,059$76K0.02%+555Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 284 shares; 2015Q1: 468 shares; 2015Q2: 649 shares; 2015Q3: 649 shares; 2015Q4: 867 shares 867$75K0.02%+218Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,056 shares; 2015Q3: 2,056 shares; 2015Q4: 2,952 shares 2,952$75K0.02%+896Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 343 shares; 2015Q1: 343 shares; 2015Q2: 502 shares; 2015Q3: 669 shares; 2015Q4: 669 shares 669$75K0.02%0Timeline
QQQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 248 shares; 2015Q1: 629 shares; 2015Q2: 629 shares; 2015Q3: 1,092 shares; 2015Q4: 1,092 shares 1,092$75K0.02%0
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 544 shares; 2015Q1: 1,121 shares; 2015Q2: 1,121 shares; 2015Q3: 1,739 shares; 2015Q4: 1,739 shares 1,739$73K0.01%0
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 401 shares; 2015Q1: 808 shares; 2015Q2: 808 shares; 2015Q3: 1,327 shares; 2015Q4: 1,327 shares 1,327$72K0.01%0Timeline
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,605 shares; 2015Q1: 1,605 shares; 2015Q2: 2,964 shares; 2015Q3: 4,155 shares; 2015Q4: 4,155 shares 4,155$72K0.01%0
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 595 shares; 2015Q1: 595 shares; 2015Q2: 1,018 shares; 2015Q3: 1,018 shares; 2015Q4: 1,360 shares 1,360$71K0.01%+342Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,119 shares; 2015Q1: 4,934 shares; 2015Q2: 771 shares; 2015Q3: 965 shares; 2015Q4: 965 shares 965$71K0.01%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,869 shares; 2015Q1: 7,552 shares; 2015Q2: 8,949 shares; 2015Q3: 10,406 shares; 2015Q4: 10,406 shares 10,406$70K0.01%0Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,996 shares; 2015Q1: 1,996 shares; 2015Q2: 3,292 shares; 2015Q3: 5,214 shares; 2015Q4: 5,214 shares 5,214$70K0.01%0Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 959 shares; 2015Q2: 1,894 shares; 2015Q3: 1,894 shares; 2015Q4: 2,558 shares 2,558$69K0.01%+664Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 665 shares; 2015Q1: 1,106 shares; 2015Q2: 1,106 shares; 2015Q3: 1,758 shares; 2015Q4: 1,758 shares 1,758$69K0.01%0Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 928 shares; 2015Q1: 928 shares; 2015Q2: 1,659 shares; 2015Q3: 2,640 shares; 2015Q4: 2,640 shares 2,640$69K0.01%0Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,715 shares; 2015Q1: 1,715 shares; 2015Q2: 4,084 shares; 2015Q3: 4,300 shares; 2015Q4: 4,300 shares 4,300$69K0.01%0
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,614 shares; 2015Q1: 2,707 shares; 2015Q2: 4,064 shares; 2015Q3: 4,064 shares; 2015Q4: 5,915 shares 5,915$68K0.01%+1,851Timeline
CALPINE CORPCALPINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,068 shares; 2015Q1: 2,027 shares; 2015Q2: 3,197 shares; 2015Q3: 4,677 shares; 2015Q4: 4,677 shares 4,677$68K0.01%0
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,643 shares; 2015Q1: 2,643 shares; 2015Q2: 2,643 shares; 2015Q3: 3,734 shares; 2015Q4: 3,734 shares 3,734$67K0.01%0Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 617 shares; 2015Q1: 1,382 shares; 2015Q2: 1,382 shares; 2015Q3: 2,009 shares; 2015Q4: 2,009 shares 2,009$67K0.01%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 844 shares; 2015Q1: 1,355 shares; 2015Q2: 1,877 shares; 2015Q3: 2,696 shares; 2015Q4: 2,696 shares 2,696$66K0.01%0Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 461 shares; 2015Q1: 461 shares; 2015Q2: 821 shares; 2015Q3: 821 shares; 2015Q4: 821 shares 821$66K0.01%0Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 317 shares; 2015Q3: 1,885 shares; 2015Q4: 1,885 shares 1,885$64K0.01%0
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 576 shares; 2015Q3: 576 shares; 2015Q4: 804 shares 804$63K0.01%+228Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 536 shares; 2015Q1: 1,922 shares; 2015Q2: 1,922 shares; 2015Q3: 1,922 shares; 2015Q4: 3,146 shares 3,146$63K0.01%+1,224
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 527 shares; 2015Q1: 527 shares; 2015Q2: 1,124 shares; 2015Q3: 1,124 shares; 2015Q4: 1,124 shares 1,124$62K0.01%0Timeline
IMS HEALTH HOLDINGSIMS HEALTH HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,445 shares 2,445$62K0.01%new
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 306 shares; 2015Q1: 458 shares; 2015Q2: 645 shares; 2015Q3: 887 shares; 2015Q4: 887 shares 887$61K0.01%0Timeline
B/E AEROSPACE INCB/E AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 435 shares; 2015Q1: 847 shares; 2015Q2: 847 shares; 2015Q3: 1,451 shares; 2015Q4: 1,451 shares 1,451$61K0.01%0
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 414 shares; 2015Q1: 414 shares; 2015Q2: 959 shares; 2015Q3: 959 shares; 2015Q4: 959 shares 959$60K0.01%0Timeline
ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,746 shares; 2015Q3: 2,295 shares; 2015Q4: 2,295 shares 2,295$60K0.01%0
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,338 shares 1,338$58K0.01%newTimeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 227 shares; 2015Q1: 227 shares; 2015Q2: 516 shares; 2015Q3: 516 shares; 2015Q4: 516 shares 516$58K0.01%0Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,750 shares 3,750$58K0.01%newTimeline
PARTNERRE LTDPARTNERRE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 201 shares; 2015Q1: 201 shares; 2015Q2: 417 shares; 2015Q3: 417 shares; 2015Q4: 417 shares 417$58K0.01%0
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,465 shares; 2015Q1: 2,436 shares; 2015Q2: 3,436 shares; 2015Q3: 3,436 shares; 2015Q4: 4,829 shares 4,829$57K0.01%+1,393Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 716 shares; 2015Q1: 1,178 shares; 2015Q2: 1,739 shares; 2015Q3: 1,739 shares; 2015Q4: 2,560 shares 2,560$57K0.01%+821Timeline
CORE LABORATORIES N VCORE LABORATORIES N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 121 shares; 2015Q1: 317 shares; 2015Q2: 317 shares; 2015Q3: 521 shares; 2015Q4: 521 shares 521$57K0.01%0
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 702 shares; 2015Q1: 1,243 shares; 2015Q2: 1,658 shares; 2015Q3: 1,658 shares; 2015Q4: 2,280 shares 2,280$56K0.01%+622Timeline
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 625 shares; 2015Q1: 1,000 shares; 2015Q2: 1,323 shares; 2015Q3: 1,713 shares; 2015Q4: 1,713 shares 1,713$56K0.01%0
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 125 shares; 2015Q1: 328 shares; 2015Q2: 328 shares; 2015Q3: 328 shares; 2015Q4: 542 shares 542$56K0.01%+214
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,100 shares; 2015Q1: 1,300 shares; 2015Q2: 900 shares; 2015Q3: 900 shares; 2015Q4: 900 shares 900$55K0.01%0Timeline
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 248 shares; 2015Q1: 783 shares; 2015Q2: 783 shares; 2015Q3: 783 shares; 2015Q4: 1,391 shares 1,391$55K0.01%+608
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 363 shares; 2015Q1: 623 shares; 2015Q2: 623 shares; 2015Q3: 947 shares; 2015Q4: 947 shares 947$54K0.01%0
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 409 shares; 2015Q1: 409 shares; 2015Q2: 880 shares; 2015Q3: 880 shares; 2015Q4: 880 shares 880$53K0.01%0Timeline
Lincoln National CorporatLincoln National CorporatQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 480 shares; 2015Q1: 903 shares; 2015Q2: 903 shares; 2015Q3: 903 shares; 2015Q4: 1,359 shares 1,359$53K0.01%+456
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 301 shares; 2015Q1: 627 shares; 2015Q2: 627 shares; 2015Q3: 963 shares; 2015Q4: 963 shares 963$53K0.01%0
FIREEYE INCFIREEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 410 shares; 2015Q1: 410 shares; 2015Q2: 1,013 shares; 2015Q3: 1,013 shares; 2015Q4: 2,493 shares 2,493$52K0.01%+1,480
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 383 shares; 2015Q1: 383 shares; 2015Q2: 916 shares; 2015Q3: 916 shares; 2015Q4: 916 shares 916$51K0.01%0Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 455 shares; 2015Q1: 894 shares; 2015Q2: 894 shares; 2015Q3: 894 shares; 2015Q4: 1,365 shares 1,365$51K0.01%+471Timeline
CSRA INCCSRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,713 shares 1,713$51K0.01%new
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 519 shares; 2015Q4: 519 shares 519$49K0.01%0
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 262 shares; 2015Q1: 728 shares; 2015Q2: 728 shares; 2015Q3: 1,247 shares; 2015Q4: 1,247 shares 1,247$49K0.01%0
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 712 shares; 2015Q1: 1,420 shares; 2015Q2: 2,357 shares; 2015Q3: 2,357 shares; 2015Q4: 2,357 shares 2,357$48K0.01%0Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 123 shares 123$48K0.01%newTimeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,852 shares; 2015Q3: 1,852 shares; 2015Q4: 1,852 shares 1,852$48K0.01%0Timeline
ENERGEN CORPENERGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 281 shares; 2015Q1: 669 shares; 2015Q2: 669 shares; 2015Q3: 1,139 shares; 2015Q4: 1,139 shares 1,139$47K0.01%0
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 997 shares; 2015Q3: 997 shares; 2015Q4: 1,739 shares 1,739$46K0.01%+742Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 821 shares; 2015Q1: 1,727 shares; 2015Q2: 1,727 shares; 2015Q3: 1,727 shares; 2015Q4: 1,727 shares 1,727$46K0.01%0
PATTERSON COS INCPATTERSON COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 477 shares; 2015Q1: 477 shares; 2015Q2: 1,002 shares; 2015Q3: 1,002 shares; 2015Q4: 1,002 shares 1,002$45K0.01%0
CEPHEIDCEPHEIDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,230 shares 1,230$45K0.01%new
ADVANCED SEMICONDUCTOR ENGRADVANCED SEMICONDUCTOR ENGRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,200 shares; 2015Q4: 7,800 shares 7,800$44K0.01%+1,600
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 619 shares; 2015Q4: 536 shares 536$43K0.01%-83Timeline
ENSCO PLCENSCO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 842 shares; 2015Q1: 1,588 shares; 2015Q2: 2,799 shares; 2015Q3: 2,799 shares; 2015Q4: 2,799 shares 2,799$43K0.01%0
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 437 shares; 2015Q1: 437 shares; 2015Q2: 820 shares; 2015Q3: 820 shares; 2015Q4: 1,190 shares 1,190$42K0.01%+370Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 300 shares; 2015Q1: 300 shares; 2015Q2: 600 shares; 2015Q3: 300 shares; 2015Q4: 500 shares 500$41K0.01%+200Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 474 shares; 2015Q1: 953 shares; 2015Q2: 1,538 shares; 2015Q3: 1,538 shares; 2015Q4: 1,538 shares 1,538$41K0.01%0Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 712 shares; 2015Q4: 1,708 shares 1,708$40K0.01%+996Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 723 shares; 2015Q1: 395 shares; 2015Q2: 874 shares; 2015Q3: 874 shares; 2015Q4: 874 shares 874$40K0.01%0Timeline
EATON VANCE CORPEATON VANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 599 shares; 2015Q1: 599 shares; 2015Q2: 1,221 shares; 2015Q3: 1,221 shares; 2015Q4: 1,221 shares 1,221$40K0.01%0
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,386 shares; 2015Q1: 2,706 shares; 2015Q2: 2,706 shares; 2015Q3: 4,486 shares; 2015Q4: 4,486 shares 4,486$40K0.01%0
NETSUITE INCNETSUITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 205 shares; 2015Q1: 205 shares; 2015Q2: 458 shares; 2015Q3: 458 shares; 2015Q4: 458 shares 458$39K0.01%0
IRBTQIROBOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,070 shares 1,070$38K0.01%newTimeline
Plains Group Hldgs LPPlains Group Hldgs LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,758 shares 3,758$36K0.01%new
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,100 shares 2,100$35K0.01%newTimeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 135 shares; 2015Q3: 420 shares; 2015Q4: 370 shares 370$34K0.01%-50Timeline
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 434 shares; 2015Q1: 434 shares; 2015Q2: 900 shares; 2015Q3: 900 shares; 2015Q4: 1,483 shares 1,483$34K0.01%+583
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 207 shares; 2015Q1: 207 shares; 2015Q2: 600 shares; 2015Q3: 600 shares; 2015Q4: 600 shares 600$33K0.01%0Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 413 shares; 2015Q1: 859 shares; 2015Q2: 859 shares; 2015Q3: 1,104 shares; 2015Q4: 1,104 shares 1,104$31K0.01%0Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,440 shares; 2015Q1: 2,088 shares; 2015Q2: 3,055 shares; 2015Q3: 4,159 shares; 2015Q4: 4,159 shares 4,159$30K0.01%0
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,000 shares; 2015Q1: 1,400 shares; 2015Q2: 1,600 shares; 2015Q3: 1,600 shares; 2015Q4: 1,600 shares 1,600$27K0.01%0Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 1,700 shares; 2015Q2: 1,700 shares; 2015Q3: 1,700 shares; 2015Q4: 1,700 shares 1,700$26K0.01%0Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,925 shares; 2015Q1: 2,925 shares; 2015Q2: 5,396 shares; 2015Q3: 5,396 shares; 2015Q4: 5,396 shares 5,396$24K<0.01%0
SPRINT CORPSPRINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,790 shares; 2015Q1: 1,790 shares; 2015Q2: 6,499 shares; 2015Q3: 6,499 shares; 2015Q4: 6,499 shares 6,499$24K<0.01%0
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 267 shares; 2015Q1: 267 shares; 2015Q2: 843 shares; 2015Q3: 843 shares; 2015Q4: 843 shares 843$18K<0.01%0Timeline
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 118 shares 118$18K<0.01%new
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,140 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 173 shares; 2015Q4: 160 shares 160$13K<0.01%-13Timeline

Sold out in Q4 2015

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

SecurityShares beforeValue beforeType
GoogleGoogle5,357$2.48Mshares
GOOGLE INCGOOGLE INC3,352$2.04Mshares
STRATEGIC HOTEL & RESORTSSTRATEGIC HOTEL & RESORTS65,850$908Kshares
HEWLETT PACKARD COHEWLETT PACKARD CO19,133$490Kshares
COMCAST CORP NEWCOMCAST CORP NEW4,253$243Kshares
SIGMA ALDRICH CORPSIGMA ALDRICH CORP1,286$179Kshares
ALTERA CORPALTERA CORP2,997$150Kshares
HUDSON CITY BANCORPHUDSON CITY BANCORP6,645$68Kshares
ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INC1,263$51Kshares
FREESCALE SEMICONDUCTOR LTDFREESCALE SEMICONDUCTOR LTD1,008$37Kshares
COMMUNICATIONS SALES&LEAS INCOMMUNICATIONS SALES&LEAS IN1,983$35Kshares
URBNURBAN OUTFITTERS INC1,147$34Kshares
MDUMDU RES GROUP INC1,796$31Kshares
RACKSPACE HOSTING INCRACKSPACE HOSTING INC1,083$27Kshares
PBYIPUMA BIOTECHNOLOGY INC263$20Kshares
CONSOL ENERGY INCCONSOL ENERGY INC1,936$19Kshares
COBALT INTL ENERGY INCCOBALT INTL ENERGY INC2,642$19Kshares
ZGZILLOW GROUP INC356$10Kshares
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD919$9Kshares

How Q4 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 0000950123-16-012952 base2016-01-22acceptance time not in the bulk data set