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Parametric Risk Advisors LLC

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13F filer, CIK 1407409, WESTPORT, CT

Parametric Risk Advisors LLC reported $1,472,516,000 across 144 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-13. Its ten largest share positions make up 60.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-16-017099

Period
2016-03-31
Reported value
$1.47B
Holdings
144
Top 10 weight
60.42%
New
34
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+119,148$24.5M
TXNnew+400,000$23M
MCHPnew+209,676$10.1M
BMOnew+129,901$7.88M
CSCOadded+247,450$7.04M

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-1,024,445-$117M
KOreduced-243,815-$11.3M
SLBreduced-115,592-$8.52M
NTRSexited-112,356-$8.1M
JNJreduced-59,460-$6.43M

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, Q1 2016

Share positions as resolved from 13F-HR 0000950123-16-017099, largest first. % of portfolio is the value over $1,472,474,000, 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; 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; 2016Q1: 4,593,355 shares 4,593,355$524M35.59%-1,024,445Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 496,120 shares; 2015Q1: 496,120 shares; 2015Q2: 477,178 shares; 2015Q3: 514,986 shares; 2015Q4: 539,386 shares; 2016Q1: 548,906 shares 548,906$57.9M3.93%+9,520Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 1,258,458 shares 1,258,458$51.5M3.5%+30,100Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 800,000 shares; 2016Q1: 823,949 shares 823,949$50.3M3.42%+23,949Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 97,682 shares; 2015Q1: 125,102 shares; 2015Q2: 125,102 shares; 2015Q3: 123,495 shares; 2015Q4: 121,169 shares; 2016Q1: 240,317 shares 240,317$49.4M3.35%+119,148Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,742 shares; 2015Q1: 7,742 shares; 2015Q2: 132,742 shares; 2015Q3: 282,742 shares; 2015Q4: 282,742 shares; 2016Q1: 282,742 shares 282,742$44.4M3.01%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 316,556 shares; 2015Q1: 316,556 shares; 2015Q2: 316,556 shares; 2015Q3: 326,556 shares; 2015Q4: 365,766 shares; 2016Q1: 306,306 shares 306,306$33.1M2.25%-59,460Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 990,000 shares 990,000$29.9M2.03%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 687,241 shares; 2015Q1: 694,241 shares; 2015Q2: 679,230 shares; 2015Q3: 694,230 shares; 2015Q4: 333,017 shares; 2016Q1: 302,532 shares 302,532$25.3M1.72%-30,485Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 711,614 shares; 2015Q1: 711,614 shares; 2015Q2: 708,614 shares; 2015Q3: 708,614 shares; 2015Q4: 701,464 shares; 2016Q1: 744,634 shares 744,634$23.7M1.61%+43,170
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 750,000 shares; 2015Q1: 750,000 shares; 2015Q2: 750,000 shares; 2015Q3: 750,000 shares; 2015Q4: 750,000 shares; 2016Q1: 750,000 shares 750,000$23.1M1.57%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 400,000 shares 400,000$23M1.56%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 143,352 shares; 2015Q1: 143,149 shares; 2015Q2: 143,149 shares; 2015Q3: 143,149 shares; 2015Q4: 145,799 shares; 2016Q1: 134,349 shares 134,349$22.4M1.52%-11,450Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 350,000 shares; 2015Q1: 350,000 shares; 2015Q2: 350,000 shares; 2015Q3: 270,000 shares; 2015Q4: 270,000 shares; 2016Q1: 270,000 shares 270,000$21M1.43%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 193,276 shares; 2015Q1: 202,188 shares; 2015Q2: 253,144 shares; 2015Q3: 253,144 shares; 2015Q4: 233,137 shares; 2016Q1: 241,091 shares 241,091$18.5M1.25%+7,954Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 8,900 shares; 2015Q2: 48,860 shares; 2015Q3: 69,160 shares; 2015Q4: 129,303 shares; 2016Q1: 157,086 shares 157,086$17.1M1.16%+27,783Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 371,246 shares; 2015Q1: 368,746 shares; 2015Q2: 146,953 shares; 2015Q3: 126,153 shares; 2015Q4: 337,946 shares; 2016Q1: 585,396 shares 585,396$16.7M1.13%+247,450Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 322,192 shares; 2015Q1: 422,192 shares; 2015Q2: 569,900 shares; 2015Q3: 569,900 shares; 2015Q4: 576,586 shares; 2016Q1: 332,771 shares 332,771$15.4M1.05%-243,815Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 388,974 shares; 2015Q1: 388,974 shares; 2015Q2: 388,974 shares; 2015Q3: 362,600 shares; 2015Q4: 282,600 shares; 2016Q1: 282,600 shares 282,600$15.4M1.04%0Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 973,000 shares; 2015Q1: 837,000 shares; 2015Q2: 837,000 shares; 2015Q3: 836,800 shares; 2015Q4: 836,700 shares; 2016Q1: 725,700 shares 725,700$15.3M1.04%-111,000Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 190,250 shares; 2015Q1: 170,662 shares; 2015Q2: 170,662 shares; 2015Q3: 173,062 shares; 2015Q4: 187,562 shares; 2016Q1: 144,954 shares 144,954$11.9M0.81%-42,608Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 144,044 shares; 2015Q1: 144,883 shares; 2015Q2: 165,583 shares; 2015Q3: 148,135 shares; 2015Q4: 148,137 shares; 2016Q1: 238,851 shares 238,851$11.6M0.78%+90,714Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 63,071 shares; 2015Q1: 63,071 shares; 2015Q2: 63,071 shares; 2015Q3: 61,731 shares; 2015Q4: 76,224 shares; 2016Q1: 76,224 shares 76,224$11.4M0.78%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 115,605 shares; 2015Q1: 115,605 shares; 2015Q2: 115,605 shares; 2015Q3: 112,705 shares; 2015Q4: 105,202 shares; 2016Q1: 105,202 shares 105,202$10.9M0.74%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 15,223 shares; 2015Q1: 15,223 shares; 2015Q2: 35,823 shares; 2015Q3: 46,703 shares; 2015Q4: 46,703 shares; 2016Q1: 106,723 shares 106,723$10.9M0.74%+60,020Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 225,000 shares; 2015Q1: 225,000 shares; 2015Q2: 225,000 shares; 2015Q3: 225,000 shares; 2015Q4: 225,000 shares; 2016Q1: 150,000 shares 150,000$10.7M0.73%-75,000Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 45,000 shares; 2015Q2: 45,000 shares; 2015Q3: 45,000 shares; 2015Q4: 160,000 shares; 2016Q1: 190,000 shares 190,000$10.2M0.69%+30,000Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 209,676 shares 209,676$10.1M0.69%newTimeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 215,000 shares; 2015Q1: 215,000 shares; 2015Q2: 215,000 shares; 2015Q3: 215,000 shares; 2015Q4: 195,000 shares; 2016Q1: 195,000 shares 195,000$9.92M0.67%0
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 187,348 shares; 2015Q1: 187,348 shares; 2015Q2: 187,348 shares; 2015Q3: 193,876 shares; 2015Q4: 193,876 shares; 2016Q1: 396,130 shares 396,130$9.91M0.67%+202,254Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 85,868 shares; 2015Q1: 88,518 shares; 2015Q2: 72,768 shares; 2015Q3: 72,768 shares; 2015Q4: 63,168 shares; 2016Q1: 63,168 shares 63,168$9.57M0.65%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 118,904 shares; 2015Q1: 98,904 shares; 2015Q2: 224,425 shares; 2015Q3: 224,425 shares; 2015Q4: 122,725 shares; 2016Q1: 164,688 shares 164,688$9.1M0.62%+41,963Timeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,751 shares; 2015Q1: 9,751 shares; 2015Q2: 9,751 shares; 2015Q3: 10,976 shares; 2015Q4: 12,213 shares; 2016Q1: 12,170 shares 12,170$9.07M0.62%-43
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 83,195 shares; 2015Q1: 59,550 shares; 2015Q2: 59,550 shares; 2015Q3: 59,550 shares; 2015Q4: 59,550 shares; 2016Q1: 63,049 shares 63,049$8.95M0.61%+3,499
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 56,272 shares; 2015Q1: 56,272 shares; 2015Q2: 56,272 shares; 2015Q3: 82,272 shares; 2015Q4: 122,272 shares; 2016Q1: 137,272 shares 137,272$8.77M0.6%+15,000Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 83,000 shares; 2015Q1: 86,813 shares; 2015Q2: 86,813 shares; 2015Q3: 86,813 shares; 2015Q4: 86,319 shares; 2016Q1: 111,719 shares 111,719$7.89M0.54%+25,400Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 129,901 shares 129,901$7.88M0.54%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 84,000 shares; 2015Q1: 92,600 shares; 2015Q2: 84,000 shares; 2015Q3: 80,000 shares; 2015Q4: 87,500 shares; 2016Q1: 128,192 shares 128,192$7.59M0.52%+40,692Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 175,600 shares; 2015Q1: 175,600 shares; 2015Q2: 175,600 shares; 2015Q3: 115,000 shares; 2015Q4: 115,000 shares; 2016Q1: 115,000 shares 115,000$7.29M0.49%0Timeline
CREE INCCREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 247,965 shares; 2015Q2: 247,965 shares; 2015Q3: 247,965 shares; 2015Q4: 247,965 shares; 2016Q1: 247,965 shares 247,965$7.22M0.49%0
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 23,670 shares; 2015Q1: 23,670 shares; 2015Q2: 38,470 shares; 2015Q3: 38,470 shares; 2015Q4: 38,470 shares; 2016Q1: 75,470 shares 75,470$6.21M0.42%+37,000Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 157,328 shares; 2015Q1: 157,328 shares; 2015Q2: 157,328 shares; 2015Q3: 157,328 shares; 2015Q4: 107,328 shares; 2016Q1: 120,265 shares 120,265$6.15M0.42%+12,937Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 53,000 shares 53,000$5.94M0.4%newTimeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,500 shares; 2015Q1: not reported; 2015Q2: 2,500 shares; 2015Q3: 2,500 shares; 2015Q4: 2,500 shares; 2016Q1: 4,600 shares 4,600$5.93M0.4%+2,100
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 29,619 shares; 2015Q1: 29,619 shares; 2015Q2: not reported; 2015Q3: 49,619 shares; 2015Q4: 49,619 shares; 2016Q1: 49,619 shares 49,619$5.73M0.39%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 63,870 shares; 2015Q1: 63,870 shares; 2015Q2: not reported; 2015Q3: 63,870 shares; 2015Q4: 63,870 shares; 2016Q1: 63,870 shares 63,870$5.59M0.38%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 57,955 shares; 2015Q1: 57,955 shares; 2015Q2: 49,155 shares; 2015Q3: 49,255 shares; 2015Q4: 62,255 shares; 2016Q1: 56,057 shares 56,057$5.35M0.36%-6,198Timeline
WALGREEN COWALGREEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 50,000 shares; 2015Q1: 50,000 shares; 2015Q2: not reported; 2015Q3: 27,000 shares; 2015Q4: 51,000 shares; 2016Q1: 63,000 shares 63,000$5.31M0.36%+12,000
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 69,000 shares; 2015Q1: 69,000 shares; 2015Q2: 69,000 shares; 2015Q3: 69,000 shares; 2015Q4: 69,000 shares; 2016Q1: 51,500 shares 51,500$5.05M0.34%-17,500Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 138,813 shares; 2015Q1: 138,813 shares; 2015Q2: 138,813 shares; 2015Q3: 122,313 shares; 2015Q4: 155,613 shares; 2016Q1: 155,613 shares 155,613$5.03M0.34%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,000 shares; 2015Q1: 10,000 shares; 2015Q2: 10,000 shares; 2015Q3: 27,100 shares; 2015Q4: 27,100 shares; 2016Q1: 37,100 shares 37,100$4.99M0.34%+10,000Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 55,986 shares; 2015Q1: 40,986 shares; 2015Q2: 40,986 shares; 2015Q3: 68,354 shares; 2015Q4: 66,282 shares; 2016Q1: 120,130 shares 120,130$4.88M0.33%+53,848Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 120,000 shares; 2015Q3: 170,000 shares; 2015Q4: 170,000 shares; 2016Q1: 170,000 shares 170,000$4.77M0.32%0
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 23,292 shares; 2015Q1: 50,722 shares; 2015Q2: 64,562 shares; 2015Q3: 79,412 shares; 2015Q4: 78,912 shares; 2016Q1: 63,082 shares 63,082$4.68M0.32%-15,830Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 80,080 shares; 2015Q1: 77,580 shares; 2015Q2: 88,080 shares; 2015Q3: 42,580 shares; 2015Q4: 42,580 shares; 2016Q1: 45,272 shares 45,272$4.35M0.3%+2,692Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 57,444 shares; 2015Q1: 57,444 shares; 2015Q2: 138,188 shares; 2015Q3: 49,449 shares; 2015Q4: 46,203 shares; 2016Q1: 53,050 shares 53,050$4.34M0.29%+6,847Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 40,000 shares; 2015Q1: 40,000 shares; 2015Q2: 80,000 shares; 2015Q3: 40,000 shares; 2015Q4: 40,000 shares; 2016Q1: 40,000 shares 40,000$4.26M0.29%0Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 75,524 shares; 2015Q1: 75,524 shares; 2015Q2: 75,524 shares; 2015Q3: 75,524 shares; 2015Q4: 75,524 shares; 2016Q1: 75,524 shares 75,524$3.85M0.26%0
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,480 shares; 2015Q1: 2,480 shares; 2015Q2: 2,480 shares; 2015Q3: 3,780 shares; 2015Q4: 5,020 shares; 2016Q1: 4,980 shares 4,980$3.8M0.26%-40
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 73,500 shares; 2015Q1: 73,500 shares; 2015Q2: 73,500 shares; 2015Q3: 73,500 shares; 2015Q4: 73,500 shares; 2016Q1: 73,500 shares 73,500$3.5M0.24%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 83,000 shares; 2015Q1: 93,000 shares; 2015Q2: 93,000 shares; 2015Q3: 93,000 shares; 2015Q4: 93,000 shares; 2016Q1: 83,000 shares 83,000$3.47M0.24%-10,000Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 30,000 shares; 2015Q1: 30,000 shares; 2015Q2: 30,000 shares; 2015Q3: 30,000 shares; 2015Q4: 30,000 shares; 2016Q1: 30,000 shares 30,000$3.22M0.22%0Timeline
GENERAL GROWTH PROPERTIES I…GENERAL GROWTH PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 121,829 shares; 2015Q1: 107,800 shares; 2015Q2: 106,000 shares; 2015Q3: 106,000 shares; 2015Q4: 106,000 shares; 2016Q1: 106,000 shares 106,000$3.15M0.21%0
MEDTRONIC INCMEDTRONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 20,000 shares; 2015Q1: 20,000 shares; 2015Q2: 20,000 shares; 2015Q3: 59,000 shares; 2015Q4: 39,000 shares; 2016Q1: 39,000 shares 39,000$2.92M0.2%0
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 29,000 shares; 2015Q1: 29,000 shares; 2015Q2: 29,000 shares; 2015Q3: 29,000 shares; 2015Q4: 29,000 shares; 2016Q1: 29,000 shares 29,000$2.9M0.2%0
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 100,000 shares 100,000$2.73M0.19%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 47,286 shares; 2015Q1: 47,286 shares; 2015Q2: 27,286 shares; 2015Q3: 27,286 shares; 2015Q4: 34,786 shares; 2016Q1: 37,763 shares 37,763$2.72M0.18%+2,977Timeline
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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 15,200 shares; 2015Q1: 56,300 shares; 2015Q2: 56,300 shares; 2015Q3: 56,300 shares; 2015Q4: 41,100 shares; 2016Q1: 41,100 shares 41,100$2.6M0.18%0
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 117,665 shares; 2015Q1: 117,665 shares; 2015Q2: 92,900 shares; 2015Q3: 21,900 shares; 2015Q4: 21,525 shares; 2016Q1: 20,235 shares 20,235$2.54M0.17%-1,290Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,000 shares; 2015Q1: 9,000 shares; 2015Q2: 18,000 shares; 2015Q3: 18,000 shares; 2015Q4: 18,000 shares; 2016Q1: 22,448 shares 22,448$2.5M0.17%+4,448Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 30,000 shares 30,000$2.37M0.16%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 12,078 shares; 2015Q1: 12,078 shares; 2015Q2: 12,078 shares; 2015Q3: 12,078 shares; 2015Q4: 12,078 shares; 2016Q1: 12,078 shares 12,078$2.31M0.16%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 130,450 shares; 2015Q1: 130,450 shares; 2015Q2: 130,450 shares; 2015Q3: 105,000 shares; 2015Q4: 108,175 shares; 2016Q1: 108,175 shares 108,175$2.26M0.15%0Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 19,000 shares; 2015Q1: 10,000 shares; 2015Q2: 10,000 shares; 2015Q3: 10,000 shares; 2015Q4: 10,000 shares; 2016Q1: 28,000 shares 28,000$2.2M0.15%+18,000
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 72,993 shares; 2015Q1: 72,993 shares; 2015Q2: 72,993 shares; 2015Q3: 60,000 shares; 2015Q4: 60,000 shares; 2016Q1: 60,000 shares 60,000$2.19M0.15%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 25,354 shares; 2015Q2: 25,354 shares; 2015Q3: 25,354 shares; 2015Q4: 25,354 shares; 2016Q1: 25,354 shares 25,354$2.14M0.15%0Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,000 shares; 2015Q1: 5,000 shares; 2015Q2: 5,000 shares; 2015Q3: 5,000 shares; 2015Q4: 5,000 shares; 2016Q1: 17,227 shares 17,227$2.11M0.14%+12,227
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,800 shares; 2015Q1: 7,800 shares; 2015Q2: 7,800 shares; 2015Q3: 7,800 shares; 2015Q4: 7,800 shares; 2016Q1: 11,588 shares 11,588$2.05M0.14%+3,788Timeline
MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 14,800 shares; 2015Q3: 14,800 shares; 2015Q4: 14,800 shares; 2016Q1: 14,800 shares 14,800$1.97M0.13%0
MERCK &COINCMERCK &COINCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 39,569 shares; 2015Q1: 39,569 shares; 2015Q2: 17,000 shares; 2015Q3: 17,000 shares; 2015Q4: 17,000 shares; 2016Q1: 37,000 shares 37,000$1.96M0.13%+20,000
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 164,479 shares; 2015Q1: 50,979 shares; 2015Q2: 50,979 shares; 2015Q3: 50,979 shares; 2015Q4: 38,479 shares; 2016Q1: 48,479 shares 48,479$1.95M0.13%+10,000Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 14,573 shares; 2015Q1: 14,573 shares; 2015Q2: 14,573 shares; 2015Q3: 14,573 shares; 2015Q4: 14,573 shares; 2016Q1: 14,573 shares 14,573$1.94M0.13%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 30,000 shares; 2015Q1: 30,000 shares; 2015Q2: 30,000 shares; 2015Q3: 30,000 shares; 2015Q4: 30,000 shares; 2016Q1: 30,000 shares 30,000$1.84M0.13%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,614 shares; 2015Q1: 7,000 shares; 2015Q2: 7,000 shares; 2015Q3: 7,000 shares; 2015Q4: 7,000 shares; 2016Q1: 7,000 shares 7,000$1.82M0.12%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,576 shares; 2015Q1: 4,576 shares; 2015Q2: 4,576 shares; 2015Q3: 4,576 shares; 2015Q4: 4,576 shares; 2016Q1: 7,607 shares 7,607$1.79M0.12%+3,031Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 19,979 shares; 2015Q1: 19,979 shares; 2015Q2: 19,979 shares; 2015Q3: 19,979 shares; 2015Q4: 19,979 shares; 2016Q1: 25,982 shares 25,982$1.78M0.12%+6,003Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 51,000 shares; 2015Q1: 51,000 shares; 2015Q2: 51,000 shares; 2015Q3: 51,000 shares; 2015Q4: 51,000 shares; 2016Q1: 51,000 shares 51,000$1.7M0.12%0
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 69,648 shares; 2015Q2: 69,648 shares; 2015Q3: 69,648 shares; 2015Q4: 66,400 shares; 2016Q1: 66,400 shares 66,400$1.69M0.12%0
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 16,039 shares; 2015Q1: 16,039 shares; 2015Q2: 16,039 shares; 2015Q3: 16,039 shares; 2015Q4: 16,039 shares; 2016Q1: 16,039 shares 16,039$1.59M0.11%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 137,073 shares; 2015Q1: 137,073 shares; 2015Q2: 137,073 shares; 2015Q3: 137,073 shares; 2015Q4: 137,073 shares; 2016Q1: 21,481 shares 21,481$1.58M0.11%-115,592Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 19,070 shares 19,070$1.49M0.1%newTimeline
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 12,346 shares; 2015Q1: 12,346 shares; 2015Q2: 12,346 shares; 2015Q3: 12,346 shares; 2015Q4: 12,346 shares; 2016Q1: 12,346 shares 12,346$1.46M0.1%0
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,800 shares; 2015Q1: 10,800 shares; 2015Q2: 10,900 shares; 2015Q3: 10,900 shares; 2015Q4: 10,900 shares; 2016Q1: 10,900 shares 10,900$1.38M0.09%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,798 shares; 2015Q1: 5,798 shares; 2015Q2: 5,798 shares; 2015Q3: 5,798 shares; 2015Q4: 5,798 shares; 2016Q1: 5,798 shares 5,798$1.35M0.09%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,570 shares; 2015Q1: 6,570 shares; 2015Q2: 6,570 shares; 2015Q3: 6,030 shares; 2015Q4: 5,952 shares; 2016Q1: 5,952 shares 5,952$1.23M0.08%0Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 45,217 shares; 2015Q1: 45,217 shares; 2015Q2: 45,217 shares; 2015Q3: 45,217 shares; 2015Q4: 45,217 shares; 2016Q1: 45,217 shares 45,217$1.17M0.08%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 43,935 shares; 2015Q1: 43,935 shares; 2015Q2: 43,935 shares; 2015Q3: 43,935 shares; 2015Q4: 43,935 shares; 2016Q1: 43,935 shares 43,935$1.17M0.08%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 16,762 shares 16,762$1.15M0.08%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 8,300 shares; 2015Q1: 8,300 shares; 2015Q2: 11,900 shares; 2015Q3: 11,900 shares; 2015Q4: 11,900 shares; 2016Q1: 11,900 shares 11,900$1.09M0.07%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 34,266 shares; 2015Q1: 34,266 shares; 2015Q2: 33,996 shares; 2015Q3: 33,996 shares; 2015Q4: 27,000 shares; 2016Q1: 27,000 shares 27,000$1.08M0.07%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 16,821 shares; 2015Q1: 16,821 shares; 2015Q2: 29,821 shares; 2015Q3: 29,821 shares; 2015Q4: 29,821 shares; 2016Q1: 29,821 shares 29,821$1.08M0.07%0Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit SerQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 9,909 shares 9,909$1.08M0.07%new
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 8,000 shares; 2015Q3: 8,000 shares; 2015Q4: 8,000 shares; 2016Q1: 8,000 shares 8,000$1.03M0.07%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 13,059 shares; 2015Q1: 13,059 shares; 2015Q2: 13,059 shares; 2015Q3: 13,059 shares; 2015Q4: 13,059 shares; 2016Q1: 13,059 shares 13,059$1.02M0.07%0Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 35,000 shares; 2015Q3: 35,000 shares; 2015Q4: 35,000 shares; 2016Q1: 35,000 shares 35,000$1.02M0.07%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 13,800 shares; 2016Q1: 13,800 shares 13,800$982K0.07%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,516 shares; 2015Q1: 13,016 shares; 2015Q2: 13,016 shares; 2015Q3: 13,016 shares; 2015Q4: 8,500 shares; 2016Q1: 8,500 shares 8,500$940K0.06%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 79,800 shares; 2015Q1: 16,100 shares; 2015Q2: 16,100 shares; 2015Q3: 16,100 shares; 2015Q4: 16,100 shares; 2016Q1: 16,100 shares 16,100$920K0.06%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 8,308 shares; 2015Q1: 33,208 shares; 2015Q2: 33,208 shares; 2015Q3: 33,208 shares; 2015Q4: 24,900 shares; 2016Q1: 24,900 shares 24,900$853K0.06%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 63,000 shares; 2016Q1: 63,000 shares 63,000$852K0.06%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 11,449 shares 11,449$829K0.06%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,500 shares; 2015Q1: 3,500 shares; 2015Q2: 3,500 shares; 2015Q3: 3,500 shares; 2015Q4: 3,500 shares; 2016Q1: 3,500 shares 3,500$775K0.05%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,816 shares; 2015Q1: 9,816 shares; 2015Q2: 9,816 shares; 2015Q3: 9,816 shares; 2015Q4: 9,816 shares; 2016Q1: 9,816 shares 9,816$756K0.05%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 16,496 shares 16,496$731K0.05%newTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,174 shares; 2015Q1: 10,174 shares; 2015Q2: 26,174 shares; 2015Q3: 10,174 shares; 2015Q4: 10,174 shares; 2016Q1: 10,174 shares 10,174$665K0.05%0Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 18,928 shares 18,928$641K0.04%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 20,000 shares; 2015Q1: 20,000 shares; 2015Q2: 20,000 shares; 2015Q3: 20,000 shares; 2015Q4: 20,000 shares; 2016Q1: 20,000 shares 20,000$593K0.04%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,230 shares 2,230$582K0.04%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 14,297 shares 14,297$552K0.04%newTimeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 8,295 shares 8,295$543K0.04%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 200,000 shares; 2015Q1: 200,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7,162 shares 7,162$520K0.04%newTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,680 shares 4,680$505K0.03%newTimeline
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 9,722 shares 9,722$483K0.03%new
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 18,470 shares 18,470$466K0.03%new
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,850 shares 2,850$448K0.03%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7,500 shares 7,500$444K0.03%newTimeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,800 shares 3,800$435K0.03%new
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 11,600 shares; 2015Q1: 11,600 shares; 2015Q2: 11,600 shares; 2015Q3: 11,600 shares; 2015Q4: not reported; 2016Q1: 5,000 shares 5,000$433K0.03%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5,000 shares; 2016Q1: 5,000 shares 5,000$398K0.03%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,000 shares; 2015Q1: 5,000 shares; 2015Q2: 10,000 shares; 2015Q3: 10,000 shares; 2015Q4: 10,000 shares; 2016Q1: 10,000 shares 10,000$372K0.03%0Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 5,039 shares 5,039$362K0.02%newTimeline
Chubb CorporationChubb CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,645 shares 2,645$315K0.02%new
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,829 shares 4,829$310K0.02%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,716 shares 4,716$278K0.02%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,900 shares; 2015Q1: 2,900 shares; 2015Q2: 2,900 shares; 2015Q3: 2,900 shares; 2015Q4: 2,900 shares; 2016Q1: 2,900 shares 2,900$267K0.02%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,939 shares 2,939$225K0.02%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,576 shares 3,576$213K0.01%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 348 shares 348$207K0.01%newTimeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,471 shares 2,471$192K0.01%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 5,985 shares 5,985$143K0.01%newTimeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 957 shares 957$142K0.01%new
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,674 shares; 2015Q1: 2,674 shares; 2015Q2: 2,674 shares; 2015Q3: 2,674 shares; 2015Q4: 2,674 shares; 2016Q1: 2,674 shares 2,674$125K0.01%0
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,606 shares 2,606$106K0.01%newTimeline

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 PUTput6,360$45K-8,364

Sold out in Q1 2016

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

SecurityShares beforeValue beforeType
NTRSNORTHERN TR CORP112,356$8.1Mshares
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC50,000$4.71Mshares
DVNDEVON ENERGY CORP NEW134,140$4.29Mshares
JUNO THERAPEUTICS INCJUNO THERAPEUTICS INC65,000$2.86Mshares
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR119,206$2.59Mshares
DRIDARDEN RESTAURANTS INC22,731$1.45Mshares
ABBVABBVIE INC9,694$574Kshares
MARATHON OIL CORPMARATHON OIL CORP10,000$126Kshares

How Q1 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 0000950123-16-017099 base2016-05-13acceptance time not in the bulk data set