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Parametric Risk Advisors LLC

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13F filer, CIK 1407409, WESTPORT, CT

Parametric Risk Advisors LLC reported $1,441,293,000 across 118 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-12. Its ten largest share positions make up 64.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-16-014426

Period
2015-12-31
Reported value
$1.44B
Holdings
118
Top 10 weight
64.26%
New
5
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CMCSAnew+800,000$45.1M
TEVAadded+115,000$7.55M
AAPLadded+60,143$6.33M
CSCOadded+211,793$5.75M
JNJadded+39,210$4.03M

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
METAreduced-2,353,373-$246M
COMCAST CORP NEWexited-800,000-$45.8M
XOMreduced-361,213-$28.2M
MSFTreduced-101,700-$5.64M
ACTAVIS INCexited-15,000-$4.08M

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

Holdings, Q4 2015

Share positions as resolved from 13F-HR 0000950123-16-014426, largest first. % of portfolio is the value over $1,440,865,000, 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; 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; 2015Q4: 5,617,800 shares 5,617,800$588M40.81%-2,353,373Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 496,120 shares; 2015Q1: 496,120 shares; 2015Q2: 477,178 shares; 2015Q3: 514,986 shares; 2015Q4: 539,386 shares 539,386$51.9M3.6%+24,400Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,742 shares; 2015Q1: 7,742 shares; 2015Q2: 132,742 shares; 2015Q3: 282,742 shares; 2015Q4: 282,742 shares 282,742$51M3.54%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 800,000 shares 800,000$45.1M3.13%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 1,228,358 shares 1,228,358$44.9M3.11%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 316,556 shares; 2015Q1: 316,556 shares; 2015Q2: 316,556 shares; 2015Q3: 326,556 shares; 2015Q4: 365,766 shares 365,766$37.6M2.61%+39,210Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 990,000 shares 990,000$31.7M2.2%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 687,241 shares; 2015Q1: 694,241 shares; 2015Q2: 679,230 shares; 2015Q3: 694,230 shares; 2015Q4: 333,017 shares 333,017$26M1.8%-361,213Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 750,000 shares; 2015Q1: 750,000 shares; 2015Q2: 750,000 shares; 2015Q3: 750,000 shares; 2015Q4: 750,000 shares 750,000$25.1M1.74%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 322,192 shares; 2015Q1: 422,192 shares; 2015Q2: 569,900 shares; 2015Q3: 569,900 shares; 2015Q4: 576,586 shares 576,586$24.8M1.72%+6,686Timeline
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: 97,682 shares; 2015Q1: 125,102 shares; 2015Q2: 125,102 shares; 2015Q3: 123,495 shares; 2015Q4: 121,169 shares 121,169$24.7M1.71%-2,326Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 143,352 shares; 2015Q1: 143,149 shares; 2015Q2: 143,149 shares; 2015Q3: 143,149 shares; 2015Q4: 145,799 shares 145,799$22M1.52%+2,650Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 711,614 shares; 2015Q1: 711,614 shares; 2015Q2: 708,614 shares; 2015Q3: 708,614 shares; 2015Q4: 701,464 shares 701,464$21.9M1.52%-7,150
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 350,000 shares; 2015Q1: 350,000 shares; 2015Q2: 350,000 shares; 2015Q3: 270,000 shares; 2015Q4: 270,000 shares 270,000$20.3M1.41%0Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 973,000 shares; 2015Q1: 837,000 shares; 2015Q2: 837,000 shares; 2015Q3: 836,800 shares; 2015Q4: 836,700 shares 836,700$19M1.32%-100Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 225,000 shares; 2015Q1: 225,000 shares; 2015Q2: 225,000 shares; 2015Q3: 225,000 shares; 2015Q4: 225,000 shares 225,000$16.4M1.14%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 193,276 shares; 2015Q1: 202,188 shares; 2015Q2: 253,144 shares; 2015Q3: 253,144 shares; 2015Q4: 233,137 shares 233,137$15.8M1.1%-20,007Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 190,250 shares; 2015Q1: 170,662 shares; 2015Q2: 170,662 shares; 2015Q3: 173,062 shares; 2015Q4: 187,562 shares 187,562$14.9M1.03%+14,500Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 8,900 shares; 2015Q2: 48,860 shares; 2015Q3: 69,160 shares; 2015Q4: 129,303 shares 129,303$13.6M0.94%+60,143Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 388,974 shares; 2015Q1: 388,974 shares; 2015Q2: 388,974 shares; 2015Q3: 362,600 shares; 2015Q4: 282,600 shares 282,600$13.5M0.94%-80,000Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 63,071 shares; 2015Q1: 63,071 shares; 2015Q2: 63,071 shares; 2015Q3: 61,731 shares; 2015Q4: 76,224 shares 76,224$12.4M0.86%+14,493Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 45,000 shares; 2015Q2: 45,000 shares; 2015Q3: 45,000 shares; 2015Q4: 160,000 shares 160,000$10.5M0.73%+115,000Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 115,605 shares; 2015Q1: 115,605 shares; 2015Q2: 115,605 shares; 2015Q3: 112,705 shares; 2015Q4: 105,202 shares 105,202$10.2M0.7%-7,503Timeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 215,000 shares; 2015Q1: 215,000 shares; 2015Q2: 215,000 shares; 2015Q3: 215,000 shares; 2015Q4: 195,000 shares 195,000$10M0.7%-20,000
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 137,073 shares; 2015Q1: 137,073 shares; 2015Q2: 137,073 shares; 2015Q3: 137,073 shares; 2015Q4: 137,073 shares 137,073$9.56M0.66%0Timeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,751 shares; 2015Q1: 9,751 shares; 2015Q2: 9,751 shares; 2015Q3: 10,976 shares; 2015Q4: 12,213 shares 12,213$9.27M0.64%+1,237
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 371,246 shares; 2015Q1: 368,746 shares; 2015Q2: 146,953 shares; 2015Q3: 126,153 shares; 2015Q4: 337,946 shares 337,946$9.18M0.64%+211,793Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 85,868 shares; 2015Q1: 88,518 shares; 2015Q2: 72,768 shares; 2015Q3: 72,768 shares; 2015Q4: 63,168 shares 63,168$8.69M0.6%-9,600Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 56,272 shares; 2015Q1: 56,272 shares; 2015Q2: 56,272 shares; 2015Q3: 82,272 shares; 2015Q4: 122,272 shares 122,272$8.41M0.58%+40,000Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 112,860 shares; 2015Q1: 112,860 shares; 2015Q2: 112,860 shares; 2015Q3: 112,860 shares; 2015Q4: 112,356 shares 112,356$8.1M0.56%-504Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 144,044 shares; 2015Q1: 144,883 shares; 2015Q2: 165,583 shares; 2015Q3: 148,135 shares; 2015Q4: 148,137 shares 148,137$8.05M0.56%+2Timeline
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 83,195 shares; 2015Q1: 59,550 shares; 2015Q2: 59,550 shares; 2015Q3: 59,550 shares; 2015Q4: 59,550 shares 59,550$7.86M0.55%0
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 118,904 shares; 2015Q1: 98,904 shares; 2015Q2: 224,425 shares; 2015Q3: 224,425 shares; 2015Q4: 122,725 shares 122,725$6.81M0.47%-101,700Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 175,600 shares; 2015Q1: 175,600 shares; 2015Q2: 175,600 shares; 2015Q3: 115,000 shares; 2015Q4: 115,000 shares 115,000$6.63M0.46%0Timeline
CREE INCCREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 247,965 shares; 2015Q2: 247,965 shares; 2015Q3: 247,965 shares; 2015Q4: 247,965 shares 247,965$6.61M0.46%0
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 187,348 shares; 2015Q1: 187,348 shares; 2015Q2: 187,348 shares; 2015Q3: 193,876 shares; 2015Q4: 193,876 shares 193,876$6.17M0.43%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 69,000 shares; 2015Q1: 69,000 shares; 2015Q2: 69,000 shares; 2015Q3: 69,000 shares; 2015Q4: 69,000 shares 69,000$6.07M0.42%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 84,000 shares; 2015Q1: 92,600 shares; 2015Q2: 84,000 shares; 2015Q3: 80,000 shares; 2015Q4: 87,500 shares 87,500$5.78M0.4%+7,500Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 83,000 shares; 2015Q1: 86,813 shares; 2015Q2: 86,813 shares; 2015Q3: 86,813 shares; 2015Q4: 86,319 shares 86,319$5.75M0.4%-494Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 57,955 shares; 2015Q1: 57,955 shares; 2015Q2: 49,155 shares; 2015Q3: 49,255 shares; 2015Q4: 62,255 shares 62,255$5.6M0.39%+13,000Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 157,328 shares; 2015Q1: 157,328 shares; 2015Q2: 157,328 shares; 2015Q3: 157,328 shares; 2015Q4: 107,328 shares 107,328$5.37M0.37%-50,000Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 138,813 shares; 2015Q1: 138,813 shares; 2015Q2: 138,813 shares; 2015Q3: 122,313 shares; 2015Q4: 155,613 shares 155,613$5.36M0.37%+33,300Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 63,870 shares; 2015Q1: 63,870 shares; 2015Q2: not reported; 2015Q3: 63,870 shares; 2015Q4: 63,870 shares 63,870$5.2M0.36%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 29,619 shares; 2015Q1: 29,619 shares; 2015Q2: not reported; 2015Q3: 49,619 shares; 2015Q4: 49,619 shares 49,619$5.18M0.36%0Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 120,000 shares; 2015Q3: 170,000 shares; 2015Q4: 170,000 shares 170,000$4.97M0.35%0
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 23,292 shares; 2015Q1: 50,722 shares; 2015Q2: 64,562 shares; 2015Q3: 79,412 shares; 2015Q4: 78,912 shares 78,912$4.89M0.34%-500Timeline
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 50,000 shares; 2015Q1: 50,000 shares; 2015Q2: 50,000 shares; 2015Q3: 50,000 shares; 2015Q4: 50,000 shares 50,000$4.71M0.33%0
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 15,223 shares; 2015Q1: 15,223 shares; 2015Q2: 35,823 shares; 2015Q3: 46,703 shares; 2015Q4: 46,703 shares 46,703$4.67M0.32%0Timeline
WALGREEN COWALGREEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 50,000 shares; 2015Q1: 50,000 shares; 2015Q2: not reported; 2015Q3: 27,000 shares; 2015Q4: 51,000 shares 51,000$4.34M0.3%+24,000
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 94,140 shares; 2015Q1: 94,140 shares; 2015Q2: 134,140 shares; 2015Q3: 134,140 shares; 2015Q4: 134,140 shares 134,140$4.29M0.3%0Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 73,500 shares; 2015Q1: 73,500 shares; 2015Q2: 73,500 shares; 2015Q3: 73,500 shares; 2015Q4: 73,500 shares 73,500$4.26M0.3%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 83,000 shares; 2015Q1: 93,000 shares; 2015Q2: 93,000 shares; 2015Q3: 93,000 shares; 2015Q4: 93,000 shares 93,000$4.18M0.29%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 40,000 shares; 2015Q1: 40,000 shares; 2015Q2: 80,000 shares; 2015Q3: 40,000 shares; 2015Q4: 40,000 shares 40,000$4.1M0.28%0Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 75,524 shares; 2015Q1: 75,524 shares; 2015Q2: 75,524 shares; 2015Q3: 75,524 shares; 2015Q4: 75,524 shares 75,524$4.05M0.28%0
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,480 shares; 2015Q1: 2,480 shares; 2015Q2: 2,480 shares; 2015Q3: 3,780 shares; 2015Q4: 5,020 shares 5,020$3.91M0.27%+1,240
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 80,080 shares; 2015Q1: 77,580 shares; 2015Q2: 88,080 shares; 2015Q3: 42,580 shares; 2015Q4: 42,580 shares 42,580$3.86M0.27%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,000 shares; 2015Q1: 10,000 shares; 2015Q2: 10,000 shares; 2015Q3: 27,100 shares; 2015Q4: 27,100 shares 27,100$3.45M0.24%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 57,444 shares; 2015Q1: 57,444 shares; 2015Q2: 138,188 shares; 2015Q3: 49,449 shares; 2015Q4: 46,203 shares 46,203$3.38M0.23%-3,246Timeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,500 shares; 2015Q1: not reported; 2015Q2: 2,500 shares; 2015Q3: 2,500 shares; 2015Q4: 2,500 shares 2,500$3.19M0.22%0
MEDTRONIC INCMEDTRONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 20,000 shares; 2015Q1: 20,000 shares; 2015Q2: 20,000 shares; 2015Q3: 59,000 shares; 2015Q4: 39,000 shares 39,000$3M0.21%-20,000
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 47,286 shares; 2015Q1: 47,286 shares; 2015Q2: 27,286 shares; 2015Q3: 27,286 shares; 2015Q4: 34,786 shares 34,786$2.93M0.2%+7,500Timeline
GENERAL GROWTH PROPERTIES I…GENERAL GROWTH PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 121,829 shares; 2015Q1: 107,800 shares; 2015Q2: 106,000 shares; 2015Q3: 106,000 shares; 2015Q4: 106,000 shares 106,000$2.88M0.2%0
JUNO THERAPEUTICS INCJUNO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 65,000 shares 65,000$2.86M0.2%new
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 55,986 shares; 2015Q1: 40,986 shares; 2015Q2: 40,986 shares; 2015Q3: 68,354 shares; 2015Q4: 66,282 shares 66,282$2.83M0.2%-2,072Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 23,670 shares; 2015Q1: 23,670 shares; 2015Q2: 38,470 shares; 2015Q3: 38,470 shares; 2015Q4: 38,470 shares 38,470$2.79M0.19%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 30,000 shares; 2015Q1: 30,000 shares; 2015Q2: 30,000 shares; 2015Q3: 30,000 shares; 2015Q4: 30,000 shares 30,000$2.79M0.19%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: 29,000 shares; 2015Q1: 29,000 shares; 2015Q2: 29,000 shares; 2015Q3: 29,000 shares; 2015Q4: 29,000 shares 29,000$2.79M0.19%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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 15,200 shares; 2015Q1: 56,300 shares; 2015Q2: 56,300 shares; 2015Q3: 56,300 shares; 2015Q4: 41,100 shares 41,100$2.74M0.19%-15,200
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 119,206 shares; 2015Q1: 119,206 shares; 2015Q2: 119,206 shares; 2015Q3: 119,206 shares; 2015Q4: 119,206 shares 119,206$2.59M0.18%0
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 117,665 shares; 2015Q1: 117,665 shares; 2015Q2: 92,900 shares; 2015Q3: 21,900 shares; 2015Q4: 21,525 shares 21,525$2.54M0.18%-375Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 72,993 shares; 2015Q1: 72,993 shares; 2015Q2: 72,993 shares; 2015Q3: 60,000 shares; 2015Q4: 60,000 shares 60,000$2.52M0.17%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 25,354 shares; 2015Q2: 25,354 shares; 2015Q3: 25,354 shares; 2015Q4: 25,354 shares 25,354$2.42M0.17%0Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 12,078 shares; 2015Q1: 12,078 shares; 2015Q2: 12,078 shares; 2015Q3: 12,078 shares; 2015Q4: 12,078 shares 12,078$2.28M0.16%0Timeline
MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 14,800 shares; 2015Q3: 14,800 shares; 2015Q4: 14,800 shares 14,800$2.21M0.15%0
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,614 shares; 2015Q1: 7,000 shares; 2015Q2: 7,000 shares; 2015Q3: 7,000 shares; 2015Q4: 7,000 shares 7,000$2.14M0.15%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 30,000 shares; 2015Q1: 30,000 shares; 2015Q2: 30,000 shares; 2015Q3: 30,000 shares; 2015Q4: 30,000 shares 30,000$2.09M0.14%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 130,450 shares; 2015Q1: 130,450 shares; 2015Q2: 130,450 shares; 2015Q3: 105,000 shares; 2015Q4: 108,175 shares 108,175$1.98M0.14%+3,175Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 51,000 shares; 2015Q1: 51,000 shares; 2015Q2: 51,000 shares; 2015Q3: 51,000 shares; 2015Q4: 51,000 shares 51,000$1.93M0.13%0
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 14,573 shares; 2015Q1: 14,573 shares; 2015Q2: 14,573 shares; 2015Q3: 14,573 shares; 2015Q4: 14,573 shares 14,573$1.93M0.13%0Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 69,648 shares; 2015Q2: 69,648 shares; 2015Q3: 69,648 shares; 2015Q4: 66,400 shares 66,400$1.83M0.13%-3,248
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 164,479 shares; 2015Q1: 50,979 shares; 2015Q2: 50,979 shares; 2015Q3: 50,979 shares; 2015Q4: 38,479 shares 38,479$1.8M0.12%-12,500Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,000 shares; 2015Q1: 9,000 shares; 2015Q2: 18,000 shares; 2015Q3: 18,000 shares; 2015Q4: 18,000 shares 18,000$1.78M0.12%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 16,039 shares; 2015Q1: 16,039 shares; 2015Q2: 16,039 shares; 2015Q3: 16,039 shares; 2015Q4: 16,039 shares 16,039$1.69M0.12%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,800 shares; 2015Q1: 10,800 shares; 2015Q2: 10,900 shares; 2015Q3: 10,900 shares; 2015Q4: 10,900 shares 10,900$1.58M0.11%0Timeline
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 12,346 shares; 2015Q1: 12,346 shares; 2015Q2: 12,346 shares; 2015Q3: 12,346 shares; 2015Q4: 12,346 shares 12,346$1.48M0.1%0
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 22,731 shares; 2015Q4: 22,731 shares 22,731$1.45M0.1%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,800 shares; 2015Q1: 7,800 shares; 2015Q2: 7,800 shares; 2015Q3: 7,800 shares; 2015Q4: 7,800 shares 7,800$1.36M0.09%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 19,979 shares; 2015Q1: 19,979 shares; 2015Q2: 19,979 shares; 2015Q3: 19,979 shares; 2015Q4: 19,979 shares 19,979$1.23M0.09%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,570 shares; 2015Q1: 6,570 shares; 2015Q2: 6,570 shares; 2015Q3: 6,030 shares; 2015Q4: 5,952 shares 5,952$1.22M0.08%-78Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 34,266 shares; 2015Q1: 34,266 shares; 2015Q2: 33,996 shares; 2015Q3: 33,996 shares; 2015Q4: 27,000 shares 27,000$1.21M0.08%-6,996Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 8,300 shares; 2015Q1: 8,300 shares; 2015Q2: 11,900 shares; 2015Q3: 11,900 shares; 2015Q4: 11,900 shares 11,900$1.2M0.08%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,798 shares; 2015Q1: 5,798 shares; 2015Q2: 5,798 shares; 2015Q3: 5,798 shares; 2015Q4: 5,798 shares 5,798$1.18M0.08%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,576 shares; 2015Q1: 4,576 shares; 2015Q2: 4,576 shares; 2015Q3: 4,576 shares; 2015Q4: 4,576 shares 4,576$1.17M0.08%0Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 45,217 shares; 2015Q1: 45,217 shares; 2015Q2: 45,217 shares; 2015Q3: 45,217 shares; 2015Q4: 45,217 shares 45,217$1.17M0.08%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 16,821 shares; 2015Q1: 16,821 shares; 2015Q2: 29,821 shares; 2015Q3: 29,821 shares; 2015Q4: 29,821 shares 29,821$1.09M0.08%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 63,000 shares 63,000$1.06M0.07%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,516 shares; 2015Q1: 13,016 shares; 2015Q2: 13,016 shares; 2015Q3: 13,016 shares; 2015Q4: 8,500 shares 8,500$957K0.07%-4,516Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 79,800 shares; 2015Q1: 16,100 shares; 2015Q2: 16,100 shares; 2015Q3: 16,100 shares; 2015Q4: 16,100 shares 16,100$945K0.07%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 8,000 shares; 2015Q3: 8,000 shares; 2015Q4: 8,000 shares 8,000$941K0.07%0Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 35,000 shares; 2015Q3: 35,000 shares; 2015Q4: 35,000 shares 35,000$931K0.06%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 13,059 shares; 2015Q1: 13,059 shares; 2015Q2: 13,059 shares; 2015Q3: 13,059 shares; 2015Q4: 13,059 shares 13,059$926K0.06%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 13,800 shares 13,800$925K0.06%newTimeline
MERCK &COINCMERCK &COINCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 39,569 shares; 2015Q1: 39,569 shares; 2015Q2: 17,000 shares; 2015Q3: 17,000 shares; 2015Q4: 17,000 shares 17,000$898K0.06%0
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 8,308 shares; 2015Q1: 33,208 shares; 2015Q2: 33,208 shares; 2015Q3: 33,208 shares; 2015Q4: 24,900 shares 24,900$802K0.06%-8,308Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 43,935 shares; 2015Q1: 43,935 shares; 2015Q2: 43,935 shares; 2015Q3: 43,935 shares; 2015Q4: 43,935 shares 43,935$790K0.05%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,500 shares; 2015Q1: 3,500 shares; 2015Q2: 3,500 shares; 2015Q3: 3,500 shares; 2015Q4: 3,500 shares 3,500$760K0.05%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,816 shares; 2015Q1: 9,816 shares; 2015Q2: 9,816 shares; 2015Q3: 9,816 shares; 2015Q4: 9,816 shares 9,816$749K0.05%0Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 19,000 shares; 2015Q1: 10,000 shares; 2015Q2: 10,000 shares; 2015Q3: 10,000 shares; 2015Q4: 10,000 shares 10,000$728K0.05%0
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,174 shares; 2015Q1: 10,174 shares; 2015Q2: 26,174 shares; 2015Q3: 10,174 shares; 2015Q4: 10,174 shares 10,174$660K0.05%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 20,000 shares; 2015Q1: 20,000 shares; 2015Q2: 20,000 shares; 2015Q3: 20,000 shares; 2015Q4: 20,000 shares 20,000$646K0.04%0Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,000 shares; 2015Q1: 5,000 shares; 2015Q2: 5,000 shares; 2015Q3: 5,000 shares; 2015Q4: 5,000 shares 5,000$623K0.04%0
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 9,808 shares; 2015Q2: 9,808 shares; 2015Q3: 9,808 shares; 2015Q4: 9,694 shares 9,694$574K0.04%-114Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,000 shares; 2015Q1: 5,000 shares; 2015Q2: 10,000 shares; 2015Q3: 10,000 shares; 2015Q4: 10,000 shares 10,000$518K0.04%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5,000 shares 5,000$391K0.03%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,900 shares; 2015Q1: 2,900 shares; 2015Q2: 2,900 shares; 2015Q3: 2,900 shares; 2015Q4: 2,900 shares 2,900$259K0.02%0Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,674 shares; 2015Q1: 2,674 shares; 2015Q2: 2,674 shares; 2015Q3: 2,674 shares; 2015Q4: 2,674 shares 2,674$130K0.01%0
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,000 shares; 2015Q1: 10,000 shares; 2015Q2: 10,000 shares; 2015Q3: 10,000 shares; 2015Q4: 10,000 shares 10,000$126K0.01%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 PUTput14,724$430K-5,583

Sold out in Q4 2015

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

SecurityShares beforeValue beforeType
COMCAST CORP NEWCOMCAST CORP NEW800,000$45.8Mshares
ACTAVIS INCACTAVIS INC15,000$4.08Mshares
SanDisk CorporationSanDisk Corporation36,319$1.97Mshares
PSXPHILLIPS 6611,600$891Kshares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO58,228$739Kshares
APACHE CORPAPACHE CORP7,795$305Kshares

How Q4 2015 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-16-014426 base2016-02-12acceptance time not in the bulk data set