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Disclosery

Nichols Asset Management LLC

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13F filer, CIK 1512914, SUDBURY, MA

Nichols Asset Management LLC reported $459,098,000 across 113 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-10. Its ten largest share positions make up 24.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001512914-16-000009

Period
2015-12-31
Reported value
$459M
Holdings
113
Top 10 weight
24.61%
New
7
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XURA INC COMnew+379,999$9.34M
BYDnew+468,758$9.31M
BFAMnew+136,364$9.11M
AINnew+231,577$8.46M
HEARTLAND PMT SYS INCnew+75,722$7.18M

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
RUCKUS WIRELESS INCexited-748,948-$8.9M
DINexited-96,632-$8.86M
FLOTEK INDS INC DELexited-526,746-$8.8M
APOGexited-175,248-$7.83M
OMCLexited-233,775-$7.27M

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 0001512914-16-000009, largest first. % of portfolio is the value over $459,096,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 249,674 shares; 2015Q2: 154,014 shares; 2015Q3: 141,376 shares; 2015Q4: 141,005 shares 141,005$12.7M2.77%-371
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 209,285 shares; 2015Q2: 210,612 shares; 2015Q3: 193,788 shares; 2015Q4: 193,280 shares 193,280$12.3M2.68%-508Timeline
CRAY INCCRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 286,947 shares; 2015Q2: 288,823 shares; 2015Q3: 379,587 shares; 2015Q4: 378,545 shares 378,545$12.3M2.68%-1,042
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 435,285 shares; 2015Q4: 434,094 shares 434,094$11.4M2.49%-1,191
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 269,456 shares; 2015Q2: 236,754 shares; 2015Q3: 216,952 shares; 2015Q4: 216,374 shares 216,374$11.1M2.43%-578Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 136,211 shares; 2015Q2: 106,718 shares; 2015Q3: 97,789 shares; 2015Q4: 97,537 shares 97,537$11M2.4%-252Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 209,444 shares; 2015Q2: 210,512 shares; 2015Q3: 192,868 shares; 2015Q4: 192,361 shares 192,361$10.9M2.37%-507Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 106,886 shares; 2015Q2: 107,556 shares; 2015Q3: 98,561 shares; 2015Q4: 98,304 shares 98,304$10.5M2.29%-257Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 325,998 shares; 2015Q2: 328,074 shares; 2015Q3: 301,754 shares; 2015Q4: 300,963 shares 300,963$10.5M2.29%-791Timeline
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 341,579 shares; 2015Q3: 343,787 shares; 2015Q4: 342,848 shares 342,848$10.2M2.22%-939
ACXIOM CORPACXIOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 531,973 shares; 2015Q3: 487,407 shares; 2015Q4: 486,086 shares 486,086$10.2M2.22%-1,321
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 157,012 shares; 2015Q2: 101,961 shares; 2015Q3: 93,427 shares; 2015Q4: 93,170 shares 93,170$10.1M2.2%-257Timeline
ACETO CORPACETO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 357,884 shares; 2015Q2: 359,665 shares; 2015Q3: 375,115 shares; 2015Q4: 374,086 shares 374,086$10.1M2.2%-1,029
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 299,997 shares; 2015Q2: 301,624 shares; 2015Q3: 277,394 shares; 2015Q4: 276,662 shares 276,662$9.98M2.17%-732Timeline
ADVISORY BOARD CO/THEADVISORY BOARD CO/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 183,913 shares; 2015Q4: 198,255 shares 198,255$9.84M2.14%+14,342
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 197,738 shares; 2015Q4: 197,199 shares 197,199$9.59M2.09%-539Timeline
CANTEL MEDICAL CORPCANTEL MEDICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 167,260 shares; 2015Q3: 153,246 shares; 2015Q4: 152,832 shares 152,832$9.5M2.07%-414
XURA INC COMXURA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 379,999 shares 379,999$9.34M2.03%new
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 468,758 shares 468,758$9.31M2.03%newTimeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 229,207 shares; 2015Q2: 300,701 shares; 2015Q3: 275,511 shares; 2015Q4: 274,772 shares 274,772$9.29M2.02%-739Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 136,364 shares 136,364$9.11M1.98%newTimeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 168,204 shares; 2015Q2: 147,618 shares; 2015Q3: 135,251 shares; 2015Q4: 134,892 shares 134,892$8.93M1.95%-359Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 135,618 shares; 2015Q4: 135,241 shares 135,241$8.91M1.94%-377Timeline
GREATBATCH INCGREATBATCH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 183,770 shares; 2015Q2: 184,759 shares; 2015Q3: 169,296 shares; 2015Q4: 168,852 shares 168,852$8.87M1.93%-444
TIVO INCTIVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,021,173 shares; 2015Q4: 1,018,356 shares 1,018,356$8.79M1.91%-2,817
LOGMEIN INCLOGMEIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 63,771 shares; 2015Q4: 130,801 shares 130,801$8.78M1.91%+67,030
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 113,413 shares; 2015Q2: 114,112 shares; 2015Q3: 104,562 shares; 2015Q4: 104,287 shares 104,287$8.72M1.9%-275Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 254,124 shares; 2015Q4: 253,427 shares 253,427$8.72M1.9%-697Timeline
INFINERA CORPINFINERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 370,591 shares; 2015Q4: 478,729 shares 478,729$8.68M1.89%+108,138
CAMBREX CORPCAMBREX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 199,070 shares; 2015Q3: 182,401 shares; 2015Q4: 181,928 shares 181,928$8.57M1.87%-473
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 164,107 shares; 2015Q2: 136,852 shares; 2015Q3: 156,291 shares; 2015Q4: 155,855 shares 155,855$8.5M1.85%-436Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 231,577 shares 231,577$8.46M1.84%newTimeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 120,685 shares; 2015Q4: 223,997 shares 223,997$8.43M1.84%+103,312Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 250,488 shares; 2015Q2: 251,832 shares; 2015Q3: 230,765 shares; 2015Q4: 208,413 shares 208,413$8.36M1.82%-22,352Timeline
MULTI-COLORMULTI-COLORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 132,230 shares; 2015Q4: 139,358 shares 139,358$8.34M1.82%+7,128
LEGACY TEX FINL GROUP INCLEGACY TEX FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 407,303 shares; 2015Q2: 409,434 shares; 2015Q3: 322,395 shares; 2015Q4: 321,534 shares 321,534$8.04M1.75%-861
COMSCORE INCCOMSCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 207,873 shares; 2015Q2: 208,967 shares; 2015Q3: 191,472 shares; 2015Q4: 190,968 shares 190,968$7.86M1.71%-504
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 132,242 shares; 2015Q2: 133,042 shares; 2015Q3: 121,918 shares; 2015Q4: 121,540 shares 121,540$7.74M1.69%-378Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 136,936 shares; 2015Q2: 137,658 shares; 2015Q3: 137,564 shares; 2015Q4: 137,190 shares 137,190$7.72M1.68%-374Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 198,963 shares; 2015Q2: 172,934 shares; 2015Q3: 158,475 shares; 2015Q4: 158,061 shares 158,061$7.49M1.63%-414Timeline
LDR HLDG CORPLDR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 261,506 shares; 2015Q2: 262,733 shares; 2015Q3: 240,717 shares; 2015Q4: 286,387 shares 286,387$7.19M1.57%+45,670
HEARTLAND PMT SYS INCHEARTLAND PMT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 75,722 shares 75,722$7.18M1.56%new
ZELTIQ AESTHETICS INCZELTIQ AESTHETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 252,260 shares; 2015Q4: 251,578 shares 251,578$7.18M1.56%-682
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 173,224 shares; 2015Q4: 172,738 shares 172,738$6.8M1.48%-486Timeline
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 119,040 shares; 2015Q2: 119,787 shares; 2015Q3: 109,763 shares; 2015Q4: 69,197 shares 69,197$4.27M0.93%-40,566Timeline
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: restricted; 2015Q1: 105,308 shares; 2015Q2: 105,308 shares; 2015Q3: 67,808 shares; 2015Q4: 105,168 shares 105,168$3.57M0.78%+37,360
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 79,357 shares; 2015Q2: 79,357 shares; 2015Q3: 64,957 shares; 2015Q4: 79,357 shares 79,357$3.08M0.67%+14,400Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit SerQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 21,200 shares; 2015Q2: 21,400 shares; 2015Q3: 21,560 shares; 2015Q4: 21,560 shares 21,560$2.41M0.53%0
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 9,753 shares; 2015Q2: 9,763 shares; 2015Q3: 9,818 shares; 2015Q4: 9,818 shares 9,818$2M0.44%0Timeline
DIAMONDS TRUST SERIES IDIAMONDS TRUST SERIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,168 shares; 2015Q2: 10,168 shares; 2015Q3: 10,168 shares; 2015Q4: 10,168 shares 10,168$1.77M0.39%0
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 13,044 shares; 2015Q2: 13,044 shares; 2015Q3: 2,133 shares; 2015Q4: 13,044 shares 13,044$1.36M0.3%+10,911Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 22,600 shares; 2015Q2: 22,600 shares; 2015Q3: 22,600 shares; 2015Q4: 22,600 shares 22,600$1.25M0.27%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,070 shares; 2015Q2: 7,070 shares; 2015Q3: 7,540 shares; 2015Q4: 7,540 shares 7,540$1.14M0.25%0Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 16,196 shares; 2015Q2: 16,196 shares; 2015Q3: 16,856 shares; 2015Q4: 16,856 shares 16,856$1.11M0.24%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,230 shares; 2015Q2: 6,730 shares; 2015Q3: 6,730 shares; 2015Q4: 16,580 shares 16,580$1.04M0.23%+9,850Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,080 shares; 2015Q2: 7,080 shares; 2015Q3: 8,280 shares; 2015Q4: 8,280 shares 8,280$978K0.21%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,531 shares; 2015Q2: 12,831 shares; 2015Q3: 12,831 shares; 2015Q4: 12,831 shares 12,831$964K0.21%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 26,802 shares; 2015Q2: 26,802 shares; 2015Q3: 26,802 shares; 2015Q4: 26,802 shares 26,802$923K0.2%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,635 shares; 2015Q2: 7,625 shares; 2015Q3: 8,825 shares; 2015Q4: 8,825 shares 8,825$907K0.2%0Timeline
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 33,320 shares; 2015Q2: 33,320 shares; 2015Q3: 33,320 shares; 2015Q4: 33,220 shares 33,220$853K0.19%-100
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 9,870 shares; 2015Q2: 9,870 shares; 2015Q3: 9,870 shares; 2015Q4: 9,870 shares 9,870$849K0.18%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 26,030 shares; 2015Q2: 26,030 shares; 2015Q3: 27,230 shares; 2015Q4: 27,230 shares 27,230$848K0.18%0
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,757 shares; 2015Q2: 3,757 shares; 2015Q3: 4,912 shares; 2015Q4: 4,912 shares 4,912$757K0.16%0Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 9,767 shares; 2015Q2: 9,767 shares; 2015Q3: 9,767 shares; 2015Q4: 9,767 shares 9,767$727K0.16%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,006 shares; 2015Q2: 5,006 shares; 2015Q3: 5,006 shares; 2015Q4: 4,946 shares 4,946$702K0.15%-60Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,985 shares; 2015Q2: 5,985 shares; 2015Q3: 6,865 shares; 2015Q4: 6,865 shares 6,865$686K0.15%0Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,065 shares; 2015Q2: 7,065 shares; 2015Q3: 7,065 shares; 2015Q4: 7,065 shares 7,065$679K0.15%0
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,130 shares; 2015Q2: 10,130 shares; 2015Q3: 10,130 shares; 2015Q4: 10,130 shares 10,130$665K0.14%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,185 shares; 2015Q2: 3,185 shares; 2015Q3: 3,435 shares; 2015Q4: 3,435 shares 3,435$652K0.14%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,151 shares; 2015Q2: 7,851 shares; 2015Q3: 7,851 shares; 2015Q4: 6,151 shares 6,151$601K0.13%-1,700Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,665 shares; 2015Q2: 7,665 shares; 2015Q3: 10,110 shares; 2015Q4: 10,110 shares 10,110$599K0.13%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 9,190 shares; 2015Q2: 9,190 shares; 2015Q3: 10,270 shares; 2015Q4: 10,270 shares 10,270$592K0.13%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,110 shares; 2015Q2: 8,110 shares; 2015Q3: 8,110 shares; 2015Q4: 8,110 shares 8,110$575K0.13%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,450 shares; 2015Q2: 5,450 shares; 2015Q3: 5,450 shares; 2015Q4: 5,450 shares 5,450$574K0.13%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,845 shares; 2015Q2: 1,845 shares; 2015Q3: 1,845 shares; 2015Q4: 1,845 shares 1,845$565K0.12%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,919 shares; 2015Q2: 5,919 shares; 2015Q3: 5,919 shares; 2015Q4: 5,544 shares 5,544$561K0.12%-375Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,435 shares; 2015Q2: 3,435 shares; 2015Q3: 4,400 shares; 2015Q4: 4,400 shares 4,400$560K0.12%0Timeline
AMERICAN INTLAMERICAN INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,595 shares; 2015Q2: 8,595 shares; 2015Q3: 8,595 shares; 2015Q4: 8,595 shares 8,595$533K0.12%0
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,200 shares; 2015Q2: not reported; 2015Q3: 6,480 shares; 2015Q4: 6,480 shares 6,480$503K0.11%0Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 11,730 shares; 2015Q2: 11,730 shares; 2015Q3: 11,730 shares; 2015Q4: 11,730 shares 11,730$497K0.11%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 11,020 shares; 2015Q2: 11,020 shares; 2015Q3: 11,020 shares; 2015Q4: 11,020 shares 11,020$495K0.11%0Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 9,508 shares; 2015Q2: 9,508 shares; 2015Q3: 9,508 shares; 2015Q4: 9,508 shares 9,508$486K0.11%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,400 shares; 2015Q2: 8,400 shares; 2015Q3: 8,400 shares; 2015Q4: 8,400 shares 8,400$466K0.1%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,800 shares; 2015Q2: 4,800 shares; 2015Q3: 4,800 shares; 2015Q4: 4,800 shares 4,800$465K0.1%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,100 shares; 2015Q2: 6,100 shares; 2015Q3: 7,795 shares; 2015Q4: 7,295 shares 7,295$447K0.1%-500Timeline
SYNGENTA AG ADRSYNGENTA AG ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,670 shares; 2015Q2: 5,650 shares; 2015Q3: 5,650 shares; 2015Q4: 5,650 shares 5,650$445K0.1%0
BASFYBASF SE COMMON STOCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,814 shares; 2015Q2: 5,814 shares; 2015Q3: 5,814 shares; 2015Q4: 5,814 shares 5,814$442K0.1%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,251 shares; 2015Q2: 4,200 shares; 2015Q3: 5,390 shares; 2015Q4: 5,390 shares 5,390$420K0.09%0Timeline
FUJI HEAVY INDUS-UNSPONS ADRFUJI HEAVY INDUS-UNSPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,035 shares; 2015Q2: 5,035 shares; 2015Q3: 5,035 shares; 2015Q4: 5,035 shares 5,035$415K0.09%0
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,570 shares; 2015Q2: 4,570 shares; 2015Q3: 5,265 shares; 2015Q4: 5,265 shares 5,265$412K0.09%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,100 shares; 2015Q2: 1,100 shares; 2015Q3: 1,100 shares; 2015Q4: 600 shares 600$406K0.09%-500Timeline
NATIONAL GRID PLCNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,695 shares; 2015Q2: 5,695 shares; 2015Q3: 5,695 shares; 2015Q4: 5,695 shares 5,695$396K0.09%0
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 9,325 shares; 2015Q2: 9,325 shares; 2015Q3: 9,325 shares; 2015Q4: 9,325 shares 9,325$382K0.08%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,410 shares; 2015Q2: 3,410 shares; 2015Q3: 3,410 shares; 2015Q4: 2,310 shares 2,310$373K0.08%-1,100Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,600 shares; 2015Q2: 5,600 shares; 2015Q3: 5,600 shares; 2015Q4: 5,600 shares 5,600$373K0.08%0Timeline
Power Assets ADRPower Assets ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 37,425 shares; 2015Q2: 37,425 shares; 2015Q3: 37,425 shares; 2015Q4: 37,425 shares 37,425$342K0.07%0
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,200 shares; 2015Q2: 4,200 shares; 2015Q3: 4,200 shares; 2015Q4: 4,200 shares 4,200$334K0.07%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,200 shares; 2015Q2: 3,200 shares; 2015Q3: 3,200 shares; 2015Q4: 3,200 shares 3,200$332K0.07%0Timeline
FDXFDXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,115 shares; 2015Q2: 2,115 shares; 2015Q3: 2,115 shares; 2015Q4: 2,115 shares 2,115$315K0.07%0
CISCO SYS INCCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 11,030 shares; 2015Q2: 11,030 shares; 2015Q3: 11,030 shares; 2015Q4: 11,030 shares 11,030$300K0.07%0
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,170 shares; 2015Q2: 6,170 shares; 2015Q3: not reported; 2015Q4: 6,170 shares 6,170$289K0.06%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,251 shares; 2015Q2: 12,251 shares; 2015Q3: 12,251 shares; 2015Q4: 12,251 shares 12,251$279K0.06%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,020 shares; 2015Q2: 2,020 shares; 2015Q3: 2,020 shares; 2015Q4: 2,020 shares 2,020$278K0.06%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,062 shares; 2015Q2: 3,062 shares; 2015Q3: 3,062 shares; 2015Q4: 3,062 shares 3,062$275K0.06%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,251 shares; 2015Q4: 1,943 shares 1,943$271K0.06%-308Timeline
SK TELECOM LTDSK TELECOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,325 shares; 2015Q2: 12,325 shares; 2015Q3: 12,325 shares; 2015Q4: 12,325 shares 12,325$248K0.05%0
SIEGYSIEMENS AG-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,505 shares; 2015Q2: 2,505 shares; 2015Q3: 2,505 shares; 2015Q4: 2,505 shares 2,505$241K0.05%0Timeline
HENOYHENKEL AG AND CO KGAA SPONSOREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,500 shares; 2015Q2: 2,500 shares; 2015Q3: 2,500 shares; 2015Q4: 2,500 shares 2,500$239K0.05%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,400 shares; 2015Q2: 1,400 shares; 2015Q3: not reported; 2015Q4: 1,400 shares 1,400$227K0.05%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,600 shares; 2015Q2: 2,600 shares; 2015Q3: 2,600 shares; 2015Q4: 2,600 shares 2,600$220K0.05%0Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,400 shares; 2015Q2: 5,400 shares; 2015Q3: 5,400 shares; 2015Q4: 5,400 shares 5,400$213K0.05%0
Chubb CorporationChubb CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,650 shares; 2015Q2: 6,650 shares; 2015Q3: 6,650 shares; 2015Q4: 1,590 shares 1,590$211K0.05%-5,060
KINDER MORGAN INC KANSKINDER MORGAN INC KANSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,783 shares; 2015Q2: 12,731 shares; 2015Q3: 12,731 shares; 2015Q4: 11,109 shares 11,109$166K0.04%-1,622

Sold out in Q4 2015

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

SecurityShares beforeValue beforeType
RUCKUS WIRELESS INCRUCKUS WIRELESS INC748,948$8.9Mshares
DINDINE BRANDS GLOBAL INC96,632$8.86Mshares
FLOTEK INDS INC DELFLOTEK INDS INC DEL526,746$8.8Mshares
APOGAPOGEE ENTERPRISES INC175,248$7.83Mshares
OMCLOMNICELL COM233,775$7.27Mshares
DIGITALGLOBE INCDIGITALGLOBE INC367,333$6.99Mshares
VIRGIN AMER INCVIRGIN AMER INC90,200$3.09Mshares
IRDMIRIDIUM COMMUNICATIONS INC450,336$2.77Mshares
BOOTBOOT BARN HLDGS INC86,130$1.59Mshares
AXPAMERICAN EXPRESS CO6,015$446Kshares
BUDANHEUSER BUSCH INBEV SA NV2,400$255Kshares
VFCV F CORP3,200$218Kshares

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 0001512914-16-000009 base2016-02-10acceptance time not in the bulk data set