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Parametric Risk Advisors LLC

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13F filer, CIK 1407409, WESTPORT, CT

Parametric Risk Advisors LLC reported $1,482,064,000 across 109 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-14. Its ten largest share positions make up 63.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-16-022171

Period
2016-09-30
Reported value
$1.48B
Holdings
109
Top 10 weight
63.91%
New
0
Sold out
32

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Googleadded+7,606$5.91M
MERCK &COINCadded+68,819$4.29M
WALGREEN COadded+39,000$3.14M
KOadded+66,800$2.83M
JNJadded+16,200$1.91M

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
IYRexited-270,000-$22.2M
BLACKSTONE GROUP LP/THEexited-500,000-$12.3M
BALLexited-150,000-$10.8M
BABAexited-114,790-$9.13M
GOOGLE INCexited-12,863-$8.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2016

Share positions as resolved from 13F-HR 0000950123-16-022171, largest first. % of portfolio is the value over $1,482,008,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 7,085,073 shares; 2015Q1: 7,135,873 shares; 2015Q2: 7,149,173 shares; 2015Q3: 7,971,173 shares; 2015Q4: 5,617,800 shares; 2016Q1: 4,593,355 shares; 2016Q2: 4,303,955 shares; 2016Q3: 4,305,449 shares 4,305,449$552M37.26%+1,494Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 496,120 shares; 2015Q1: 496,120 shares; 2015Q2: 477,178 shares; 2015Q3: 514,986 shares; 2015Q4: 539,386 shares; 2016Q1: 548,906 shares; 2016Q2: 657,645 shares; 2016Q3: 638,945 shares 638,945$69.9M4.71%-18,700Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 800,000 shares; 2016Q1: 823,949 shares; 2016Q2: 828,615 shares; 2016Q3: 830,032 shares 830,032$55.1M3.72%+1,417Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 1,203,658 shares; 2015Q1: 1,228,358 shares; 2015Q2: 1,228,358 shares; 2015Q3: 1,228,358 shares; 2015Q4: 1,228,358 shares; 2016Q1: 1,258,458 shares; 2016Q2: 1,270,690 shares; 2016Q3: 1,207,597 shares 1,207,597$47.4M3.2%-63,093Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 7,742 shares; 2015Q1: 7,742 shares; 2015Q2: 132,742 shares; 2015Q3: 282,742 shares; 2015Q4: 282,742 shares; 2016Q1: 282,742 shares; 2016Q2: 282,742 shares; 2016Q3: 282,742 shares 282,742$45.6M3.08%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 97,682 shares; 2015Q1: 125,102 shares; 2015Q2: 125,102 shares; 2015Q3: 123,495 shares; 2015Q4: 121,169 shares; 2016Q1: 240,317 shares; 2016Q2: 206,381 shares; 2016Q3: 204,617 shares 204,617$44.3M2.99%-1,764Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 143,352 shares; 2015Q1: 143,149 shares; 2015Q2: 143,149 shares; 2015Q3: 143,149 shares; 2015Q4: 145,799 shares; 2016Q1: 134,349 shares; 2016Q2: 251,191 shares; 2016Q3: 244,191 shares 244,191$43M2.9%-7,000Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 316,556 shares; 2015Q1: 316,556 shares; 2015Q2: 316,556 shares; 2015Q3: 326,556 shares; 2015Q4: 365,766 shares; 2016Q1: 306,306 shares; 2016Q2: 283,906 shares; 2016Q3: 300,106 shares 300,106$35.5M2.39%+16,200Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 400,000 shares; 2016Q2: 400,000 shares; 2016Q3: 400,000 shares 400,000$28.1M1.89%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 1,240,000 shares; 2015Q1: 1,240,000 shares; 2015Q2: 1,240,000 shares; 2015Q3: 990,000 shares; 2015Q4: 990,000 shares; 2016Q1: 990,000 shares; 2016Q2: 865,000 shares; 2016Q3: 865,000 shares 865,000$26.1M1.76%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 8,900 shares; 2015Q2: 48,860 shares; 2015Q3: 69,160 shares; 2015Q4: 129,303 shares; 2016Q1: 157,086 shares; 2016Q2: 226,805 shares; 2016Q3: 210,680 shares 210,680$23.8M1.61%-16,125Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 750,000 shares; 2015Q1: 750,000 shares; 2015Q2: 750,000 shares; 2015Q3: 750,000 shares; 2015Q4: 750,000 shares; 2016Q1: 750,000 shares; 2016Q2: 750,000 shares; 2016Q3: 750,000 shares 750,000$23.5M1.58%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 193,276 shares; 2015Q1: 202,188 shares; 2015Q2: 253,144 shares; 2015Q3: 253,144 shares; 2015Q4: 233,137 shares; 2016Q1: 241,091 shares; 2016Q2: 228,005 shares; 2016Q3: 228,225 shares 228,225$20.3M1.37%+220Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 687,241 shares; 2015Q1: 694,241 shares; 2015Q2: 679,230 shares; 2015Q3: 694,230 shares; 2015Q4: 333,017 shares; 2016Q1: 302,532 shares; 2016Q2: 288,930 shares; 2016Q3: 223,758 shares 223,758$19.5M1.32%-65,172Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 371,246 shares; 2015Q1: 368,746 shares; 2015Q2: 146,953 shares; 2015Q3: 126,153 shares; 2015Q4: 337,946 shares; 2016Q1: 585,396 shares; 2016Q2: 585,396 shares; 2016Q3: 585,396 shares 585,396$18.6M1.25%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 190,250 shares; 2015Q1: 170,662 shares; 2015Q2: 170,662 shares; 2015Q3: 173,062 shares; 2015Q4: 187,562 shares; 2016Q1: 144,954 shares; 2016Q2: 215,393 shares; 2016Q3: 206,082 shares 206,082$18.5M1.25%-9,311Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 388,974 shares; 2015Q1: 388,974 shares; 2015Q2: 388,974 shares; 2015Q3: 362,600 shares; 2015Q4: 282,600 shares; 2016Q1: 282,600 shares; 2016Q2: 282,600 shares; 2016Q3: 282,600 shares 282,600$15.4M1.04%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 711,614 shares; 2015Q1: 711,614 shares; 2015Q2: 708,614 shares; 2015Q3: 708,614 shares; 2015Q4: 701,464 shares; 2016Q1: 744,634 shares; 2016Q2: 694,634 shares; 2016Q3: 505,284 shares 505,284$15M1.01%-189,350
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 322,192 shares; 2015Q1: 422,192 shares; 2015Q2: 569,900 shares; 2015Q3: 569,900 shares; 2015Q4: 576,586 shares; 2016Q1: 332,771 shares; 2016Q2: 281,771 shares; 2016Q3: 348,571 shares 348,571$14.8M1%+66,800Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 187,348 shares; 2015Q1: 187,348 shares; 2015Q2: 187,348 shares; 2015Q3: 193,876 shares; 2015Q4: 193,876 shares; 2016Q1: 396,130 shares; 2016Q2: 465,028 shares; 2016Q3: 428,028 shares 428,028$13.7M0.93%-37,000Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 209,676 shares; 2016Q2: 209,676 shares; 2016Q3: 209,676 shares 209,676$13M0.88%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 63,071 shares; 2015Q1: 63,071 shares; 2015Q2: 63,071 shares; 2015Q3: 61,731 shares; 2015Q4: 76,224 shares; 2016Q1: 76,224 shares; 2016Q2: 76,154 shares; 2016Q3: 76,154 shares 76,154$12.7M0.86%0Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 973,000 shares; 2015Q1: 837,000 shares; 2015Q2: 837,000 shares; 2015Q3: 836,800 shares; 2015Q4: 836,700 shares; 2016Q1: 725,700 shares; 2016Q2: 725,700 shares; 2016Q3: 725,700 shares 725,700$12.5M0.84%0Timeline
WALGREEN COWALGREEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 50,000 shares; 2015Q1: 50,000 shares; 2015Q2: not reported; 2015Q3: 27,000 shares; 2015Q4: 51,000 shares; 2016Q1: 63,000 shares; 2016Q2: 104,834 shares; 2016Q3: 143,834 shares 143,834$11.6M0.78%+39,000
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 2,480 shares; 2015Q1: 2,480 shares; 2015Q2: 2,480 shares; 2015Q3: 3,780 shares; 2015Q4: 5,020 shares; 2016Q1: 4,980 shares; 2016Q2: 6,540 shares; 2016Q3: 14,146 shares 14,146$11M0.74%+7,606
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 115,605 shares; 2015Q1: 115,605 shares; 2015Q2: 115,605 shares; 2015Q3: 112,705 shares; 2015Q4: 105,202 shares; 2016Q1: 105,202 shares; 2016Q2: 105,202 shares; 2016Q3: 99,698 shares 99,698$11M0.74%-5,504Timeline
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 83,195 shares; 2015Q1: 59,550 shares; 2015Q2: 59,550 shares; 2015Q3: 59,550 shares; 2015Q4: 59,550 shares; 2016Q1: 63,049 shares; 2016Q2: 70,399 shares; 2016Q3: 71,306 shares 71,306$10.3M0.7%+907
MEDTRONIC INCMEDTRONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 20,000 shares; 2015Q1: 20,000 shares; 2015Q2: 20,000 shares; 2015Q3: 59,000 shares; 2015Q4: 39,000 shares; 2016Q1: 39,000 shares; 2016Q2: 118,300 shares; 2016Q3: 117,200 shares 117,200$10.1M0.68%-1,100
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 60,000 shares; 2016Q3: 60,000 shares 60,000$8.95M0.6%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 157,328 shares; 2015Q1: 157,328 shares; 2015Q2: 157,328 shares; 2015Q3: 157,328 shares; 2015Q4: 107,328 shares; 2016Q1: 120,265 shares; 2016Q2: 124,513 shares; 2016Q3: 128,813 shares 128,813$8.82M0.6%+4,300Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 45,000 shares; 2015Q2: 45,000 shares; 2015Q3: 45,000 shares; 2015Q4: 160,000 shares; 2016Q1: 190,000 shares; 2016Q2: 190,000 shares; 2016Q3: 190,000 shares 190,000$8.74M0.59%0Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 129,901 shares; 2016Q2: 129,901 shares; 2016Q3: 129,901 shares 129,901$8.52M0.57%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 84,000 shares; 2015Q1: 92,600 shares; 2015Q2: 84,000 shares; 2015Q3: 80,000 shares; 2015Q4: 87,500 shares; 2016Q1: 128,192 shares; 2016Q2: 120,692 shares; 2016Q3: 120,692 shares 120,692$8.04M0.54%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 144,044 shares; 2015Q1: 144,883 shares; 2015Q2: 165,583 shares; 2015Q3: 148,135 shares; 2015Q4: 148,137 shares; 2016Q1: 238,851 shares; 2016Q2: 229,988 shares; 2016Q3: 177,856 shares 177,856$7.88M0.53%-52,132Timeline
MERCK &COINCMERCK &COINCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 39,569 shares; 2015Q1: 39,569 shares; 2015Q2: 17,000 shares; 2015Q3: 17,000 shares; 2015Q4: 17,000 shares; 2016Q1: 37,000 shares; 2016Q2: 52,000 shares; 2016Q3: 120,819 shares 120,819$7.54M0.51%+68,819
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 118,904 shares; 2015Q1: 98,904 shares; 2015Q2: 224,425 shares; 2015Q3: 224,425 shares; 2015Q4: 122,725 shares; 2016Q1: 164,688 shares; 2016Q2: 143,516 shares; 2016Q3: 129,933 shares 129,933$7.48M0.5%-13,583Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 56,272 shares; 2015Q1: 56,272 shares; 2015Q2: 56,272 shares; 2015Q3: 82,272 shares; 2015Q4: 122,272 shares; 2016Q1: 137,272 shares; 2016Q2: 137,272 shares; 2016Q3: 137,272 shares 137,272$7.4M0.5%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 175,600 shares; 2015Q1: 175,600 shares; 2015Q2: 175,600 shares; 2015Q3: 115,000 shares; 2015Q4: 115,000 shares; 2016Q1: 115,000 shares; 2016Q2: 115,000 shares; 2016Q3: 115,000 shares 115,000$7.35M0.5%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 15,223 shares; 2015Q1: 15,223 shares; 2015Q2: 35,823 shares; 2015Q3: 46,703 shares; 2015Q4: 46,703 shares; 2016Q1: 106,723 shares; 2016Q2: 116,423 shares; 2016Q3: 66,423 shares 66,423$7.22M0.49%-50,000Timeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 215,000 shares; 2015Q1: 215,000 shares; 2015Q2: 215,000 shares; 2015Q3: 215,000 shares; 2015Q4: 195,000 shares; 2016Q1: 195,000 shares; 2016Q2: 185,000 shares; 2016Q3: 139,000 shares 139,000$7.2M0.49%-46,000
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 83,000 shares; 2015Q1: 86,813 shares; 2015Q2: 86,813 shares; 2015Q3: 86,813 shares; 2015Q4: 86,319 shares; 2016Q1: 111,719 shares; 2016Q2: 88,238 shares; 2016Q3: 88,238 shares 88,238$6.54M0.44%0Timeline
CREE INCCREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 247,965 shares; 2015Q2: 247,965 shares; 2015Q3: 247,965 shares; 2015Q4: 247,965 shares; 2016Q1: 247,965 shares; 2016Q2: 247,965 shares; 2016Q3: 247,965 shares 247,965$6.38M0.43%0
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 53,000 shares; 2016Q2: 53,000 shares; 2016Q3: 53,000 shares 53,000$6.18M0.42%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 55,986 shares; 2015Q1: 40,986 shares; 2015Q2: 40,986 shares; 2015Q3: 68,354 shares; 2015Q4: 66,282 shares; 2016Q1: 120,130 shares; 2016Q2: 128,193 shares; 2016Q3: 139,795 shares 139,795$6M0.4%+11,602Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 138,813 shares; 2015Q1: 138,813 shares; 2015Q2: 138,813 shares; 2015Q3: 122,313 shares; 2015Q4: 155,613 shares; 2016Q1: 155,613 shares; 2016Q2: 155,613 shares; 2016Q3: 155,613 shares 155,613$5.87M0.4%0Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 75,524 shares; 2015Q1: 75,524 shares; 2015Q2: 75,524 shares; 2015Q3: 75,524 shares; 2015Q4: 75,524 shares; 2016Q1: 75,524 shares; 2016Q2: 74,574 shares; 2016Q3: 92,574 shares 92,574$5.24M0.35%+18,000
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 40,000 shares; 2015Q1: 40,000 shares; 2015Q2: 80,000 shares; 2015Q3: 40,000 shares; 2015Q4: 40,000 shares; 2016Q1: 40,000 shares; 2016Q2: 40,000 shares; 2016Q3: 40,000 shares 40,000$5.2M0.35%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 69,000 shares; 2015Q1: 69,000 shares; 2015Q2: 69,000 shares; 2015Q3: 69,000 shares; 2015Q4: 69,000 shares; 2016Q1: 51,500 shares; 2016Q2: 51,500 shares; 2016Q3: 51,500 shares 51,500$5.01M0.34%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 57,444 shares; 2015Q1: 57,444 shares; 2015Q2: 138,188 shares; 2015Q3: 49,449 shares; 2015Q4: 46,203 shares; 2016Q1: 53,050 shares; 2016Q2: 53,050 shares; 2016Q3: 53,050 shares 53,050$4.82M0.33%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 80,080 shares; 2015Q1: 77,580 shares; 2015Q2: 88,080 shares; 2015Q3: 42,580 shares; 2015Q4: 42,580 shares; 2016Q1: 45,272 shares; 2016Q2: 86,437 shares; 2016Q3: 45,226 shares 45,226$4.73M0.32%-41,211Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 19,979 shares; 2015Q1: 19,979 shares; 2015Q2: 19,979 shares; 2015Q3: 19,979 shares; 2015Q4: 19,979 shares; 2016Q1: 25,982 shares; 2016Q2: 62,346 shares; 2016Q3: 64,861 shares 64,861$4.68M0.32%+2,515Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 83,000 shares; 2015Q1: 93,000 shares; 2015Q2: 93,000 shares; 2015Q3: 93,000 shares; 2015Q4: 93,000 shares; 2016Q1: 83,000 shares; 2016Q2: 83,000 shares; 2016Q3: 108,000 shares 108,000$4.57M0.31%+25,000Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 23,292 shares; 2015Q1: 50,722 shares; 2015Q2: 64,562 shares; 2015Q3: 79,412 shares; 2015Q4: 78,912 shares; 2016Q1: 63,082 shares; 2016Q2: 63,082 shares; 2016Q3: 63,082 shares 63,082$4.45M0.3%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 23,670 shares; 2015Q1: 23,670 shares; 2015Q2: 38,470 shares; 2015Q3: 38,470 shares; 2015Q4: 38,470 shares; 2016Q1: 75,470 shares; 2016Q2: 60,670 shares; 2016Q3: 60,670 shares 60,670$4.17M0.28%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 164,479 shares; 2015Q1: 50,979 shares; 2015Q2: 50,979 shares; 2015Q3: 50,979 shares; 2015Q4: 38,479 shares; 2016Q1: 48,479 shares; 2016Q2: 94,464 shares; 2016Q3: 94,464 shares 94,464$4.11M0.28%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 30,000 shares; 2015Q1: 30,000 shares; 2015Q2: 30,000 shares; 2015Q3: 30,000 shares; 2015Q4: 30,000 shares; 2016Q1: 30,000 shares; 2016Q2: 30,000 shares; 2016Q3: 30,000 shares 30,000$3.49M0.24%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 30,000 shares; 2016Q3: 30,000 shares 30,000$3.48M0.24%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 6,570 shares; 2015Q1: 6,570 shares; 2015Q2: 6,570 shares; 2015Q3: 6,030 shares; 2015Q4: 5,952 shares; 2016Q1: 5,952 shares; 2016Q2: 15,779 shares; 2016Q3: 15,779 shares 15,779$3.43M0.23%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 10,000 shares; 2015Q1: 10,000 shares; 2015Q2: 10,000 shares; 2015Q3: 27,100 shares; 2015Q4: 27,100 shares; 2016Q1: 37,100 shares; 2016Q2: 27,100 shares; 2016Q3: 27,100 shares 27,100$3.42M0.23%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 20,000 shares; 2015Q1: 20,000 shares; 2015Q2: 20,000 shares; 2015Q3: 20,000 shares; 2015Q4: 20,000 shares; 2016Q1: 20,000 shares; 2016Q2: 99,589 shares; 2016Q3: 99,589 shares 99,589$3.37M0.23%0Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 100,000 shares; 2016Q2: 100,000 shares; 2016Q3: 92,400 shares 92,400$3.31M0.22%-7,600Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 85,868 shares; 2015Q1: 88,518 shares; 2015Q2: 72,768 shares; 2015Q3: 72,768 shares; 2015Q4: 63,168 shares; 2016Q1: 63,168 shares; 2016Q2: 19,368 shares; 2016Q3: 19,368 shares 19,368$3.08M0.21%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 47,286 shares; 2015Q1: 47,286 shares; 2015Q2: 27,286 shares; 2015Q3: 27,286 shares; 2015Q4: 34,786 shares; 2016Q1: 37,763 shares; 2016Q2: 37,763 shares; 2016Q3: 37,763 shares 37,763$3.03M0.2%0Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 29,000 shares; 2015Q1: 29,000 shares; 2015Q2: 29,000 shares; 2015Q3: 29,000 shares; 2015Q4: 29,000 shares; 2016Q1: 29,000 shares; 2016Q2: 29,000 shares; 2016Q3: 29,000 shares 29,000$2.95M0.2%0
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 57,955 shares; 2015Q1: 57,955 shares; 2015Q2: 49,155 shares; 2015Q3: 49,255 shares; 2015Q4: 62,255 shares; 2016Q1: 56,057 shares; 2016Q2: 29,268 shares; 2016Q3: 27,668 shares 27,668$2.85M0.19%-1,600Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 130,450 shares; 2015Q1: 130,450 shares; 2015Q2: 130,450 shares; 2015Q3: 105,000 shares; 2015Q4: 108,175 shares; 2016Q1: 108,175 shares; 2016Q2: 108,175 shares; 2016Q3: 108,175 shares 108,175$2.56M0.17%0Timeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 1,500 shares; 2015Q1: not reported; 2015Q2: 2,500 shares; 2015Q3: 2,500 shares; 2015Q4: 2,500 shares; 2016Q1: 4,600 shares; 2016Q2: 2,100 shares; 2016Q3: 1,700 shares 1,700$2.5M0.17%-400
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 72,993 shares; 2015Q1: 72,993 shares; 2015Q2: 72,993 shares; 2015Q3: 60,000 shares; 2015Q4: 60,000 shares; 2016Q1: 60,000 shares; 2016Q2: 60,000 shares; 2016Q3: 60,000 shares 60,000$2.38M0.16%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 9,000 shares; 2015Q1: 9,000 shares; 2015Q2: 18,000 shares; 2015Q3: 18,000 shares; 2015Q4: 18,000 shares; 2016Q1: 22,448 shares; 2016Q2: 22,448 shares; 2016Q3: 22,448 shares 22,448$2.32M0.16%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 117,665 shares; 2015Q1: 117,665 shares; 2015Q2: 92,900 shares; 2015Q3: 21,900 shares; 2015Q4: 21,525 shares; 2016Q1: 20,235 shares; 2016Q2: 20,105 shares; 2016Q3: 20,105 shares 20,105$2.32M0.16%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 25,354 shares; 2015Q2: 25,354 shares; 2015Q3: 25,354 shares; 2015Q4: 25,354 shares; 2016Q1: 25,354 shares; 2016Q2: 25,354 shares; 2016Q3: 25,354 shares 25,354$2.28M0.15%0Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 12,078 shares; 2015Q1: 12,078 shares; 2015Q2: 12,078 shares; 2015Q3: 12,078 shares; 2015Q4: 12,078 shares; 2016Q1: 12,078 shares; 2016Q2: 12,078 shares; 2016Q3: 12,078 shares 12,078$2.2M0.15%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 7,800 shares; 2015Q1: 7,800 shares; 2015Q2: 7,800 shares; 2015Q3: 7,800 shares; 2015Q4: 7,800 shares; 2016Q1: 11,588 shares; 2016Q2: 11,588 shares; 2016Q3: 11,588 shares 11,588$2.12M0.14%0Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 19,730 shares; 2016Q3: 19,730 shares 19,730$2.06M0.14%0
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 137,073 shares; 2015Q1: 137,073 shares; 2015Q2: 137,073 shares; 2015Q3: 137,073 shares; 2015Q4: 137,073 shares; 2016Q1: 21,481 shares; 2016Q2: 23,571 shares; 2016Q3: 25,065 shares 25,065$1.97M0.13%+1,494Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 51,000 shares; 2015Q1: 51,000 shares; 2015Q2: 51,000 shares; 2015Q3: 51,000 shares; 2015Q4: 51,000 shares; 2016Q1: 51,000 shares; 2016Q2: 51,000 shares; 2016Q3: 51,000 shares 51,000$1.92M0.13%0
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 30,000 shares; 2015Q1: 30,000 shares; 2015Q2: 30,000 shares; 2015Q3: 30,000 shares; 2015Q4: 30,000 shares; 2016Q1: 30,000 shares; 2016Q2: 30,000 shares; 2016Q3: 30,000 shares 30,000$1.92M0.13%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 14,573 shares; 2015Q1: 14,573 shares; 2015Q2: 14,573 shares; 2015Q3: 14,573 shares; 2015Q4: 14,573 shares; 2016Q1: 14,573 shares; 2016Q2: 14,573 shares; 2016Q3: 14,573 shares 14,573$1.88M0.13%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 43,935 shares; 2015Q1: 43,935 shares; 2015Q2: 43,935 shares; 2015Q3: 43,935 shares; 2015Q4: 43,935 shares; 2016Q1: 43,935 shares; 2016Q2: 43,935 shares; 2016Q3: 43,935 shares 43,935$1.73M0.12%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 10,800 shares; 2015Q1: 10,800 shares; 2015Q2: 10,900 shares; 2015Q3: 10,900 shares; 2015Q4: 10,900 shares; 2016Q1: 10,900 shares; 2016Q2: 12,900 shares; 2016Q3: 12,900 shares 12,900$1.7M0.11%0Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 45,217 shares; 2015Q1: 45,217 shares; 2015Q2: 45,217 shares; 2015Q3: 45,217 shares; 2015Q4: 45,217 shares; 2016Q1: 45,217 shares; 2016Q2: 45,217 shares; 2016Q3: 45,217 shares 45,217$1.57M0.11%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 16,039 shares; 2015Q1: 16,039 shares; 2015Q2: 16,039 shares; 2015Q3: 16,039 shares; 2015Q4: 16,039 shares; 2016Q1: 16,039 shares; 2016Q2: 16,039 shares; 2016Q3: 16,039 shares 16,039$1.49M0.1%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 19,070 shares; 2016Q2: 19,070 shares; 2016Q3: 19,070 shares 19,070$1.44M0.1%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 11,449 shares; 2016Q2: 13,367 shares; 2016Q3: 17,818 shares 17,818$1.41M0.09%+4,451Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,939 shares; 2016Q2: 16,939 shares; 2016Q3: 16,939 shares 16,939$1.4M0.09%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 200,000 shares; 2015Q1: 200,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7,162 shares; 2016Q2: 10,001 shares; 2016Q3: 12,780 shares 12,780$1.24M0.08%+2,779Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,600 shares; 2016Q3: 2,570 shares 2,570$1.03M0.07%-2,030Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 5,000 shares; 2015Q1: 5,000 shares; 2015Q2: 5,000 shares; 2015Q3: 5,000 shares; 2015Q4: 5,000 shares; 2016Q1: 17,227 shares; 2016Q2: 7,412 shares; 2016Q3: 7,368 shares 7,368$1M0.07%-44
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 13,059 shares; 2015Q1: 13,059 shares; 2015Q2: 13,059 shares; 2015Q3: 13,059 shares; 2015Q4: 13,059 shares; 2016Q1: 13,059 shares; 2016Q2: 13,059 shares; 2016Q3: 13,059 shares 13,059$977K0.07%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 8,300 shares; 2015Q1: 8,300 shares; 2015Q2: 11,900 shares; 2015Q3: 11,900 shares; 2015Q4: 11,900 shares; 2016Q1: 11,900 shares; 2016Q2: 11,900 shares; 2016Q3: 11,900 shares 11,900$942K0.06%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 13,800 shares; 2016Q1: 13,800 shares; 2016Q2: 13,800 shares; 2016Q3: 13,800 shares 13,800$929K0.06%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 3,500 shares; 2015Q1: 3,500 shares; 2015Q2: 3,500 shares; 2015Q3: 3,500 shares; 2015Q4: 3,500 shares; 2016Q1: 3,500 shares; 2016Q2: 3,500 shares; 2016Q3: 3,500 shares 3,500$839K0.06%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 9,816 shares; 2015Q1: 9,816 shares; 2015Q2: 9,816 shares; 2015Q3: 9,816 shares; 2015Q4: 9,816 shares; 2016Q1: 9,816 shares; 2016Q2: 9,816 shares; 2016Q3: 9,816 shares 9,816$838K0.06%0Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 8,295 shares; 2016Q2: 10,686 shares; 2016Q3: 12,590 shares 12,590$838K0.06%+1,904Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 16,821 shares; 2015Q1: 16,821 shares; 2015Q2: 29,821 shares; 2015Q3: 29,821 shares; 2015Q4: 29,821 shares; 2016Q1: 29,821 shares; 2016Q2: 16,821 shares; 2016Q3: 16,821 shares 16,821$709K0.05%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 16,762 shares; 2016Q2: 8,577 shares; 2016Q3: 9,560 shares 9,560$697K0.05%+983Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 10,174 shares; 2015Q1: 10,174 shares; 2015Q2: 26,174 shares; 2015Q3: 10,174 shares; 2015Q4: 10,174 shares; 2016Q1: 10,174 shares; 2016Q2: 10,174 shares; 2016Q3: 10,174 shares 10,174$660K0.04%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,716 shares; 2016Q2: 9,266 shares; 2016Q3: 8,966 shares 8,966$572K0.04%-300Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 18,928 shares; 2016Q2: 18,928 shares; 2016Q3: 14,868 shares 14,868$505K0.03%-4,060Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5,000 shares; 2016Q1: 5,000 shares; 2016Q2: 5,000 shares; 2016Q3: 5,000 shares 5,000$488K0.03%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,850 shares; 2016Q2: 2,850 shares; 2016Q3: 2,850 shares 2,850$475K0.03%0Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 69,648 shares; 2015Q2: 69,648 shares; 2015Q3: 69,648 shares; 2015Q4: 66,400 shares; 2016Q1: 66,400 shares; 2016Q2: 66,400 shares; 2016Q3: 18,100 shares 18,100$435K0.03%-48,300
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 5,000 shares; 2015Q1: 5,000 shares; 2015Q2: 10,000 shares; 2015Q3: 10,000 shares; 2015Q4: 10,000 shares; 2016Q1: 10,000 shares; 2016Q2: 10,000 shares; 2016Q3: 10,000 shares 10,000$406K0.03%0Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 5,039 shares; 2016Q2: 5,039 shares; 2016Q3: 5,039 shares 5,039$364K0.02%0Timeline
Chubb CorporationChubb CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,645 shares; 2016Q2: 2,633 shares; 2016Q3: 2,633 shares 2,633$331K0.02%0
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 348 shares; 2016Q2: 345 shares; 2016Q3: 345 shares 345$289K0.02%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,829 shares; 2016Q2: 4,829 shares; 2016Q3: 4,829 shares 4,829$256K0.02%0Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 2,674 shares; 2015Q1: 2,674 shares; 2015Q2: 2,674 shares; 2015Q3: 2,674 shares; 2015Q4: 2,674 shares; 2016Q1: 2,674 shares; 2016Q2: 2,674 shares; 2016Q3: 2,674 shares 2,674$169K0.01%0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
ISHARES TRISHARES TR PUTput4,632$59K-1,728

Sold out in Q3 2016

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

SecurityShares beforeValue beforeType
IYRISHARES TR270,000$22.2Mshares
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE500,000$12.3Mshares
BALLBALL CORP150,000$10.8Mshares
BABAALIBABA GROUP HLDG LTD114,790$9.13Mshares
GOOGLE INCGOOGLE INC12,863$8.9Mshares
ACNACCENTURE PLC IRELAND49,619$5.62Mshares
Check Point Software Techno…Check Point Software Technologies…63,870$5.09Mshares
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC75,000$3.67Mshares
RJFRAYMOND JAMES FINL INC73,500$3.62Mshares
ACTAVIS INCACTAVIS INC15,000$3.47Mshares
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO41,100$2.66Mshares
SWKSSKYWORKS SOLUTIONS INC43,602$2.5Mshares
MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NE14,800$2.38Mshares
ICEINTERCONTINENTAL EXCHANGE IN7,607$1.95Mshares
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC12,346$1.81Mshares
BIIBBIOGEN INC7,000$1.69Mshares
MDLZMONDELEZ INTL INC27,000$1.23Mshares
DEODIAGEO PLC10,571$1.19Mshares
ZTSZOETIS INC23,702$1.12Mshares
GWWWW GRAINGER INC4,798$1.09Mshares
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser9,909$1.07Mshares
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC10,000$885Kshares
PYPLPAYPAL HLDGS INC23,523$859Kshares
BACBANK OF AMER CORP63,000$836Kshares
PRAXAIR INCPRAXAIR INC6,225$700Kshares
BED BATH & BEYOND INCBED BATH & BEYOND INC15,638$676Kshares
IBBISHARES TR2,230$574Kshares
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP21,738$551Kshares
EBAYEBAY INC.15,167$355Kshares
HSYHERSHEY CO2,900$329Kshares
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC1,012$145Kshares
IONSIONIS PHARMACEUTICALS INC2,606$61Kshares

How Q3 2016 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 0000950123-16-022171 base2016-11-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000950123-16-022171 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000950123-16-019733 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0000950123-16-017099 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0000950123-16-014426 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0000950123-15-012134 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0000950123-15-009241 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0000950123-15-006584 Quarter ended 2015-03-312015-05-18acceptance time not in the bulk data set
13F-HR 0000950123-15-001493 Quarter ended 2014-12-312015-02-11acceptance time not in the bulk data set
13F-HR 0000950123-14-011280 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0000950123-14-008425 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-HR 0000950123-14-005400 Quarter ended 2014-03-312014-05-12acceptance time not in the bulk data set
13F-HR 0000950123-14-002183 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0000950123-13-010057 Quarter ended 2013-09-302013-11-27acceptance time not in the bulk data set
13F-HR 0000950123-13-004690 Quarter ended 2013-06-302013-07-15acceptance time not in the bulk data set