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Parametric Risk Advisors LLC

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13F filer, CIK 1407409, WESTPORT, CT

Parametric Risk Advisors LLC reported $1,540,696,000 across 119 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-16. Its ten largest share positions make up 69.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-15-012134

Period
2015-09-30
Reported value
$1.54B
Holdings
119
Top 10 weight
69.18%
New
5
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAadded+822,000$73.9M
GSadded+150,000$26.1M
CHKPnew+63,870$5.07M
ACNnew+49,619$4.88M
UPSadded+37,808$3.73M

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
ACTVISION BLIZZARD INCexited-440,472-$10.7M
DHIreduced-250,000-$7.34M
YUMreduced-88,739-$7.09M
MCDreduced-71,000-$7M
IYRreduced-80,000-$5.68M

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

Holdings, Q3 2015

Share positions as resolved from 13F-HR 0000950123-15-012134, largest first. % of portfolio is the value over $1,539,517,000, 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,085,073 shares; 2015Q1: 7,135,873 shares; 2015Q2: 7,149,173 shares; 2015Q3: 7,971,173 shares 7,971,173$717M46.55%+822,000Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 687,241 shares; 2015Q1: 694,241 shares; 2015Q2: 679,230 shares; 2015Q3: 694,230 shares 694,230$51.6M3.35%+15,000Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 496,120 shares; 2015Q1: 496,120 shares; 2015Q2: 477,178 shares; 2015Q3: 514,986 shares 514,986$50.8M3.3%+37,808Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,742 shares; 2015Q1: 7,742 shares; 2015Q2: 132,742 shares; 2015Q3: 282,742 shares 282,742$49.1M3.19%+150,000Timeline
COMCAST CORP NEWCOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 800,000 shares; 2015Q1: 800,000 shares; 2015Q2: 800,000 shares; 2015Q3: 800,000 shares 800,000$45.8M2.97%0
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,203,658 shares; 2015Q1: 1,228,358 shares; 2015Q2: 1,228,358 shares; 2015Q3: 1,228,358 shares 1,228,358$44.4M2.88%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 316,556 shares; 2015Q1: 316,556 shares; 2015Q2: 316,556 shares; 2015Q3: 326,556 shares 326,556$30.5M1.98%+10,000Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,240,000 shares; 2015Q1: 1,240,000 shares; 2015Q2: 1,240,000 shares; 2015Q3: 990,000 shares 990,000$29.1M1.89%-250,000Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 97,682 shares; 2015Q1: 125,102 shares; 2015Q2: 125,102 shares; 2015Q3: 123,495 shares 123,495$23.7M1.54%-1,607Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 750,000 shares; 2015Q1: 750,000 shares; 2015Q2: 750,000 shares; 2015Q3: 750,000 shares 750,000$23.4M1.52%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 322,192 shares; 2015Q1: 422,192 shares; 2015Q2: 569,900 shares; 2015Q3: 569,900 shares 569,900$22.9M1.49%0Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 973,000 shares; 2015Q1: 837,000 shares; 2015Q2: 837,000 shares; 2015Q3: 836,800 shares 836,800$21.6M1.4%-200Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 143,352 shares; 2015Q1: 143,149 shares; 2015Q2: 143,149 shares; 2015Q3: 143,149 shares 143,149$20.3M1.32%0Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 350,000 shares; 2015Q1: 350,000 shares; 2015Q2: 350,000 shares; 2015Q3: 270,000 shares 270,000$19.2M1.24%-80,000Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 711,614 shares; 2015Q1: 711,614 shares; 2015Q2: 708,614 shares; 2015Q3: 708,614 shares 708,614$17.9M1.16%0
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 193,276 shares; 2015Q1: 202,188 shares; 2015Q2: 253,144 shares; 2015Q3: 253,144 shares 253,144$16.5M1.07%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 388,974 shares; 2015Q1: 388,974 shares; 2015Q2: 388,974 shares; 2015Q3: 362,600 shares 362,600$16M1.04%-26,374Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 225,000 shares; 2015Q1: 225,000 shares; 2015Q2: 225,000 shares; 2015Q3: 225,000 shares 225,000$14M0.91%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 190,250 shares; 2015Q1: 170,662 shares; 2015Q2: 170,662 shares; 2015Q3: 173,062 shares 173,062$12.4M0.81%+2,400Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 85,868 shares; 2015Q1: 88,518 shares; 2015Q2: 72,768 shares; 2015Q3: 72,768 shares 72,768$10.5M0.69%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 115,605 shares; 2015Q1: 115,605 shares; 2015Q2: 115,605 shares; 2015Q3: 112,705 shares 112,705$10M0.65%-2,900Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 118,904 shares; 2015Q1: 98,904 shares; 2015Q2: 224,425 shares; 2015Q3: 224,425 shares 224,425$9.93M0.65%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 137,073 shares; 2015Q1: 137,073 shares; 2015Q2: 137,073 shares; 2015Q3: 137,073 shares 137,073$9.45M0.61%0Timeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 215,000 shares; 2015Q1: 215,000 shares; 2015Q2: 215,000 shares; 2015Q3: 215,000 shares 215,000$9.12M0.59%0
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 63,071 shares; 2015Q1: 63,071 shares; 2015Q2: 63,071 shares; 2015Q3: 61,731 shares 61,731$8.54M0.55%-1,340Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 157,328 shares; 2015Q1: 157,328 shares; 2015Q2: 157,328 shares; 2015Q3: 157,328 shares 157,328$8.45M0.55%0Timeline
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 83,195 shares; 2015Q1: 59,550 shares; 2015Q2: 59,550 shares; 2015Q3: 59,550 shares 59,550$7.76M0.5%0
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 112,860 shares; 2015Q1: 112,860 shares; 2015Q2: 112,860 shares; 2015Q3: 112,860 shares 112,860$7.69M0.5%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 8,900 shares; 2015Q2: 48,860 shares; 2015Q3: 69,160 shares 69,160$7.63M0.5%+20,300Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 144,044 shares; 2015Q1: 144,883 shares; 2015Q2: 165,583 shares; 2015Q3: 148,135 shares 148,135$7.61M0.49%-17,448Timeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,751 shares; 2015Q1: 9,751 shares; 2015Q2: 9,751 shares; 2015Q3: 10,976 shares 10,976$6.68M0.43%+1,225
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 175,600 shares; 2015Q1: 175,600 shares; 2015Q2: 175,600 shares; 2015Q3: 115,000 shares 115,000$6.46M0.42%-60,600Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 187,348 shares; 2015Q1: 187,348 shares; 2015Q2: 187,348 shares; 2015Q3: 193,876 shares 193,876$6.11M0.4%+6,528Timeline
CREE INCCREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 247,965 shares; 2015Q2: 247,965 shares; 2015Q3: 247,965 shares 247,965$6.01M0.39%0
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 83,000 shares; 2015Q1: 86,813 shares; 2015Q2: 86,813 shares; 2015Q3: 86,813 shares 86,813$5.51M0.36%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 69,000 shares; 2015Q1: 69,000 shares; 2015Q2: 69,000 shares; 2015Q3: 69,000 shares 69,000$5.47M0.36%0Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 120,000 shares; 2015Q3: 170,000 shares 170,000$5.38M0.35%+50,000
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 23,292 shares; 2015Q1: 50,722 shares; 2015Q2: 64,562 shares; 2015Q3: 79,412 shares 79,412$5.38M0.35%+14,850Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 63,870 shares; 2015Q1: 63,870 shares; 2015Q2: not reported; 2015Q3: 63,870 shares 63,870$5.07M0.33%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 94,140 shares; 2015Q1: 94,140 shares; 2015Q2: 134,140 shares; 2015Q3: 134,140 shares 134,140$4.97M0.32%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 84,000 shares; 2015Q1: 92,600 shares; 2015Q2: 84,000 shares; 2015Q3: 80,000 shares 80,000$4.88M0.32%-4,000Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 29,619 shares; 2015Q1: 29,619 shares; 2015Q2: not reported; 2015Q3: 49,619 shares 49,619$4.88M0.32%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 56,272 shares; 2015Q1: 56,272 shares; 2015Q2: 56,272 shares; 2015Q3: 82,272 shares 82,272$4.87M0.32%+26,000Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 15,223 shares; 2015Q1: 15,223 shares; 2015Q2: 35,823 shares; 2015Q3: 46,703 shares 46,703$4.4M0.29%+10,880Timeline
ACTAVIS INCACTAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,000 shares; 2015Q1: 15,000 shares; 2015Q2: 15,000 shares; 2015Q3: 15,000 shares 15,000$4.08M0.26%0
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 50,000 shares; 2015Q1: 50,000 shares; 2015Q2: 50,000 shares; 2015Q3: 50,000 shares 50,000$3.99M0.26%0
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 57,444 shares; 2015Q1: 57,444 shares; 2015Q2: 138,188 shares; 2015Q3: 49,449 shares 49,449$3.95M0.26%-88,739Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 80,080 shares; 2015Q1: 77,580 shares; 2015Q2: 88,080 shares; 2015Q3: 42,580 shares 42,580$3.95M0.26%-45,500Timeline
MEDTRONIC INCMEDTRONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 20,000 shares; 2015Q1: 20,000 shares; 2015Q2: 20,000 shares; 2015Q3: 59,000 shares 59,000$3.95M0.26%+39,000
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 75,524 shares; 2015Q1: 75,524 shares; 2015Q2: 75,524 shares; 2015Q3: 75,524 shares 75,524$3.93M0.26%0
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 57,955 shares; 2015Q1: 57,955 shares; 2015Q2: 49,155 shares; 2015Q3: 49,255 shares 49,255$3.88M0.25%+100Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 40,000 shares; 2015Q1: 40,000 shares; 2015Q2: 80,000 shares; 2015Q3: 40,000 shares 40,000$3.76M0.24%-40,000Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 83,000 shares; 2015Q1: 93,000 shares; 2015Q2: 93,000 shares; 2015Q3: 93,000 shares 93,000$3.74M0.24%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 138,813 shares; 2015Q1: 138,813 shares; 2015Q2: 138,813 shares; 2015Q3: 122,313 shares 122,313$3.69M0.24%-16,500Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 73,500 shares; 2015Q1: 73,500 shares; 2015Q2: 73,500 shares; 2015Q3: 73,500 shares 73,500$3.65M0.24%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 371,246 shares; 2015Q1: 368,746 shares; 2015Q2: 146,953 shares; 2015Q3: 126,153 shares 126,153$3.31M0.22%-20,800Timeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,500 shares; 2015Q1: not reported; 2015Q2: 2,500 shares; 2015Q3: 2,500 shares 2,500$3.09M0.2%0
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 23,670 shares; 2015Q1: 23,670 shares; 2015Q2: 38,470 shares; 2015Q3: 38,470 shares 38,470$3.03M0.2%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,000 shares; 2015Q1: 10,000 shares; 2015Q2: 10,000 shares; 2015Q3: 27,100 shares 27,100$2.96M0.19%+17,100Timeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 119,206 shares; 2015Q1: 119,206 shares; 2015Q2: 119,206 shares; 2015Q3: 119,206 shares 119,206$2.87M0.19%0
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 30,000 shares; 2015Q1: 30,000 shares; 2015Q2: 30,000 shares; 2015Q3: 30,000 shares 30,000$2.82M0.18%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 55,986 shares; 2015Q1: 40,986 shares; 2015Q2: 40,986 shares; 2015Q3: 68,354 shares 68,354$2.8M0.18%+27,368Timeline
GENERAL GROWTH PROPERTIES I…GENERAL GROWTH PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 121,829 shares; 2015Q1: 107,800 shares; 2015Q2: 106,000 shares; 2015Q3: 106,000 shares 106,000$2.75M0.18%0
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 15,200 shares; 2015Q1: 56,300 shares; 2015Q2: 56,300 shares; 2015Q3: 56,300 shares 56,300$2.71M0.18%0
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 29,000 shares; 2015Q1: 29,000 shares; 2015Q2: 29,000 shares; 2015Q3: 29,000 shares 29,000$2.58M0.17%0
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 45,000 shares; 2015Q2: 45,000 shares; 2015Q3: 45,000 shares 45,000$2.54M0.17%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 164,479 shares; 2015Q1: 50,979 shares; 2015Q2: 50,979 shares; 2015Q3: 50,979 shares 50,979$2.44M0.16%0Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,480 shares; 2015Q1: 2,480 shares; 2015Q2: 2,480 shares; 2015Q3: 3,780 shares 3,780$2.41M0.16%+1,300
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 47,286 shares; 2015Q1: 47,286 shares; 2015Q2: 27,286 shares; 2015Q3: 27,286 shares 27,286$2.28M0.15%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 25,354 shares; 2015Q2: 25,354 shares; 2015Q3: 25,354 shares 25,354$2.26M0.15%0Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 72,993 shares; 2015Q1: 72,993 shares; 2015Q2: 72,993 shares; 2015Q3: 60,000 shares 60,000$2.26M0.15%-12,993Timeline
WALGREEN COWALGREEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 50,000 shares; 2015Q1: 50,000 shares; 2015Q2: not reported; 2015Q3: 27,000 shares 27,000$2.24M0.15%new
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 30,000 shares; 2015Q1: 30,000 shares; 2015Q2: 30,000 shares; 2015Q3: 30,000 shares 30,000$2.22M0.14%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 117,665 shares; 2015Q1: 117,665 shares; 2015Q2: 92,900 shares; 2015Q3: 21,900 shares 21,900$2.16M0.14%-71,000Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,614 shares; 2015Q1: 7,000 shares; 2015Q2: 7,000 shares; 2015Q3: 7,000 shares 7,000$2.04M0.13%0Timeline
MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 14,800 shares; 2015Q3: 14,800 shares 14,800$2M0.13%0
SanDisk CorporationSanDisk CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 36,319 shares; 2015Q1: 36,319 shares; 2015Q2: 36,319 shares; 2015Q3: 36,319 shares 36,319$1.97M0.13%0
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 51,000 shares; 2015Q1: 51,000 shares; 2015Q2: 51,000 shares; 2015Q3: 51,000 shares 51,000$1.82M0.12%0
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 130,450 shares; 2015Q1: 130,450 shares; 2015Q2: 130,450 shares; 2015Q3: 105,000 shares 105,000$1.8M0.12%-25,450Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 69,648 shares; 2015Q2: 69,648 shares; 2015Q3: 69,648 shares 69,648$1.79M0.12%0
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 14,573 shares; 2015Q1: 14,573 shares; 2015Q2: 14,573 shares; 2015Q3: 14,573 shares 14,573$1.68M0.11%0Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 12,078 shares; 2015Q1: 12,078 shares; 2015Q2: 12,078 shares; 2015Q3: 12,078 shares 12,078$1.66M0.11%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 16,039 shares; 2015Q1: 16,039 shares; 2015Q2: 16,039 shares; 2015Q3: 16,039 shares 16,039$1.64M0.11%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,000 shares; 2015Q1: 9,000 shares; 2015Q2: 18,000 shares; 2015Q3: 18,000 shares 18,000$1.58M0.1%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 22,731 shares 22,731$1.56M0.1%newTimeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 45,217 shares; 2015Q1: 45,217 shares; 2015Q2: 45,217 shares; 2015Q3: 45,217 shares 45,217$1.43M0.09%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,800 shares; 2015Q1: 10,800 shares; 2015Q2: 10,900 shares; 2015Q3: 10,900 shares 10,900$1.43M0.09%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 34,266 shares; 2015Q1: 34,266 shares; 2015Q2: 33,996 shares; 2015Q3: 33,996 shares 33,996$1.42M0.09%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,516 shares; 2015Q1: 13,016 shares; 2015Q2: 13,016 shares; 2015Q3: 13,016 shares 13,016$1.42M0.09%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 19,979 shares; 2015Q1: 19,979 shares; 2015Q2: 19,979 shares; 2015Q3: 19,979 shares 19,979$1.29M0.08%0Timeline
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 12,346 shares; 2015Q1: 12,346 shares; 2015Q2: 12,346 shares; 2015Q3: 12,346 shares 12,346$1.29M0.08%0
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,800 shares; 2015Q1: 7,800 shares; 2015Q2: 7,800 shares; 2015Q3: 7,800 shares 7,800$1.27M0.08%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,798 shares; 2015Q1: 5,798 shares; 2015Q2: 5,798 shares; 2015Q3: 5,798 shares 5,798$1.25M0.08%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 16,821 shares; 2015Q1: 16,821 shares; 2015Q2: 29,821 shares; 2015Q3: 29,821 shares 29,821$1.24M0.08%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 8,300 shares; 2015Q1: 8,300 shares; 2015Q2: 11,900 shares; 2015Q3: 11,900 shares 11,900$1.17M0.08%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,570 shares; 2015Q1: 6,570 shares; 2015Q2: 6,570 shares; 2015Q3: 6,030 shares 6,030$1.16M0.08%-540Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 8,308 shares; 2015Q1: 33,208 shares; 2015Q2: 33,208 shares; 2015Q3: 33,208 shares 33,208$1.09M0.07%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,576 shares; 2015Q1: 4,576 shares; 2015Q2: 4,576 shares; 2015Q3: 4,576 shares 4,576$1.07M0.07%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 13,059 shares; 2015Q1: 13,059 shares; 2015Q2: 13,059 shares; 2015Q3: 13,059 shares 13,059$933K0.06%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 8,000 shares; 2015Q3: 8,000 shares 8,000$928K0.06%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 79,800 shares; 2015Q1: 16,100 shares; 2015Q2: 16,100 shares; 2015Q3: 16,100 shares 16,100$923K0.06%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 11,600 shares; 2015Q1: 11,600 shares; 2015Q2: 11,600 shares; 2015Q3: 11,600 shares 11,600$891K0.06%0Timeline
MERCK &COINCMERCK &COINCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 39,569 shares; 2015Q1: 39,569 shares; 2015Q2: 17,000 shares; 2015Q3: 17,000 shares 17,000$840K0.05%0
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 35,000 shares; 2015Q3: 35,000 shares 35,000$739K0.05%0Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 58,228 shares; 2015Q1: 58,228 shares; 2015Q2: 58,228 shares; 2015Q3: 58,228 shares 58,228$739K0.05%0
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,816 shares; 2015Q1: 9,816 shares; 2015Q2: 9,816 shares; 2015Q3: 9,816 shares 9,816$726K0.05%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,500 shares; 2015Q1: 3,500 shares; 2015Q2: 3,500 shares; 2015Q3: 3,500 shares 3,500$726K0.05%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 43,935 shares; 2015Q1: 43,935 shares; 2015Q2: 43,935 shares; 2015Q3: 43,935 shares 43,935$706K0.05%0Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 19,000 shares; 2015Q1: 10,000 shares; 2015Q2: 10,000 shares; 2015Q3: 10,000 shares 10,000$706K0.05%0
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,174 shares; 2015Q1: 10,174 shares; 2015Q2: 26,174 shares; 2015Q3: 10,174 shares 10,174$682K0.04%-16,000Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 20,000 shares; 2015Q1: 20,000 shares; 2015Q2: 20,000 shares; 2015Q3: 20,000 shares 20,000$628K0.04%0Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,000 shares; 2015Q1: 5,000 shares; 2015Q2: 5,000 shares; 2015Q3: 5,000 shares 5,000$546K0.04%0
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 9,808 shares; 2015Q2: 9,808 shares; 2015Q3: 9,808 shares 9,808$534K0.03%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,000 shares; 2015Q1: 5,000 shares; 2015Q2: 10,000 shares; 2015Q3: 10,000 shares 10,000$463K0.03%0Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,795 shares; 2015Q1: 7,795 shares; 2015Q2: 7,795 shares; 2015Q3: 7,795 shares 7,795$305K0.02%0
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,900 shares; 2015Q1: 2,900 shares; 2015Q2: 2,900 shares; 2015Q3: 2,900 shares 2,900$266K0.02%0Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,674 shares; 2015Q1: 2,674 shares; 2015Q2: 2,674 shares; 2015Q3: 2,674 shares 2,674$161K0.01%0
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,000 shares; 2015Q1: 10,000 shares; 2015Q2: 10,000 shares; 2015Q3: 10,000 shares 10,000$154K0.01%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 PUTput20,307$1.18Mnew

Sold out in Q3 2015

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

SecurityShares beforeValue beforeType
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC440,472$10.7Mshares
CITIGROUP INCCITIGROUP INC78,000$4.31Mshares
WDCWESTERN DIGITAL CORP40,000$3.14Mshares
NVONOVO-NORDISK A S19,460$1.07Mshares
CCICROWN CASTLE INC6,800$546Kshares

How Q3 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-15-012134 base2015-11-16acceptance time not in the bulk data set