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Parametric Risk Advisors LLC

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13F filer, CIK 1407409, WESTPORT, CT

Parametric Risk Advisors LLC reported $1,520,788,000 across 141 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-12. Its ten largest share positions make up 58.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-16-019733

Period
2016-06-30
Reported value
$1.52B
Holdings
141
Top 10 weight
58.31%
New
7
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MMMadded+116,842$20.5M
UPSadded+108,739$11.7M
AAPnew+60,000$9.7M
BLACKSTONE GROUP LP/THEadded+330,000$8.1M
MEDTRONIC INCadded+79,300$6.88M

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-289,400-$33.1M
SPYreduced-33,936-$7.11M
IBMreduced-43,800-$6.65M
CHKPexited-63,870-$5.59M
DHIreduced-125,000-$3.93M

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, Q2 2016

Share positions as resolved from 13F-HR 0000950123-16-019733, largest first. % of portfolio is the value over $1,520,734,000, 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; 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; 2016Q2: 4,303,955 shares 4,303,955$492M32.34%-289,400Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 657,645 shares 657,645$70.8M4.66%+108,739Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 800,000 shares; 2016Q1: 823,949 shares; 2016Q2: 828,615 shares 828,615$54M3.55%+4,666Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 1,270,690 shares 1,270,690$52M3.42%+12,232Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 251,191 shares 251,191$44M2.89%+116,842Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 206,381 shares 206,381$43.2M2.84%-33,936Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 282,742 shares 282,742$42M2.76%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 283,906 shares 283,906$34.4M2.26%-22,400Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 865,000 shares 865,000$27.2M1.79%-125,000Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 288,930 shares 288,930$27.1M1.78%-13,602Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 400,000 shares; 2016Q2: 400,000 shares 400,000$25.1M1.65%0Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 270,000 shares 270,000$22.2M1.46%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 694,634 shares 694,634$21.9M1.44%-50,000
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 226,805 shares 226,805$21.7M1.43%+69,719Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 750,000 shares 750,000$19.2M1.26%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 215,393 shares 215,393$18.2M1.2%+70,439Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 228,005 shares 228,005$17.3M1.14%-13,086Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 585,396 shares 585,396$16.8M1.1%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 282,600 shares 282,600$14.7M0.97%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 281,771 shares 281,771$12.8M0.84%-51,000Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 116,423 shares 116,423$12.3M0.81%+9,700Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 120,000 shares; 2015Q3: 170,000 shares; 2015Q4: 170,000 shares; 2016Q1: 170,000 shares; 2016Q2: 500,000 shares 500,000$12.3M0.81%+330,000
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 465,028 shares 465,028$12.1M0.79%+68,898Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 725,700 shares 725,700$12M0.79%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 105,202 shares 105,202$11.7M0.77%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 76,154 shares 76,154$11.6M0.76%-70Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 229,988 shares 229,988$10.9M0.72%-8,863Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 150,000 shares 150,000$10.8M0.71%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 209,676 shares; 2016Q2: 209,676 shares 209,676$10.6M0.7%0Timeline
MEDTRONIC INCMEDTRONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 118,300 shares 118,300$10.3M0.68%+79,300
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 70,399 shares 70,399$10.2M0.67%+7,350
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 137,272 shares 137,272$10.1M0.66%0Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 60,000 shares 60,000$9.7M0.64%newTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 190,000 shares 190,000$9.54M0.63%0Timeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 185,000 shares 185,000$9.2M0.6%-10,000
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 30,000 shares; 2016Q2: 114,790 shares 114,790$9.13M0.6%+84,790Timeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 12,863 shares 12,863$8.9M0.59%+693
WALGREEN COWALGREEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 104,834 shares 104,834$8.73M0.57%+41,834
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 86,437 shares 86,437$8.42M0.55%+41,165Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 129,901 shares; 2016Q2: 129,901 shares 129,901$8.23M0.54%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 115,000 shares 115,000$8.2M0.54%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 120,692 shares 120,692$7.5M0.49%-7,500Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 143,516 shares 143,516$7.34M0.48%-21,172Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 124,513 shares 124,513$6.67M0.44%+4,248Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 88,238 shares 88,238$6.46M0.42%-23,481Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 53,000 shares; 2016Q2: 53,000 shares 53,000$6.17M0.41%0Timeline
CREE INCCREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 247,965 shares 247,965$6.06M0.4%0
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 49,619 shares 49,619$5.62M0.37%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 51,500 shares 51,500$5.24M0.34%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 128,193 shares 128,193$5.17M0.34%+8,063Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 155,613 shares 155,613$5.1M0.34%0Timeline
Check Point Software Techno…Check Point Software Technologies…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 63,870 shares 63,870$5.09M0.33%new
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 40,000 shares 40,000$4.82M0.32%0Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 63,082 shares 63,082$4.68M0.31%0Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 6,540 shares 6,540$4.6M0.3%+1,560
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 62,346 shares 62,346$4.55M0.3%+36,364Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 53,050 shares 53,050$4.4M0.29%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 60,670 shares 60,670$4.24M0.28%-14,800Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 94,464 shares 94,464$4.12M0.27%+45,985Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 74,574 shares 74,574$4M0.26%-950
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 27,100 shares 27,100$3.73M0.25%-10,000Timeline
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 50,000 shares; 2015Q1: 50,000 shares; 2015Q2: 50,000 shares; 2015Q3: 50,000 shares; 2015Q4: 50,000 shares; 2016Q1: not reported; 2016Q2: 75,000 shares 75,000$3.67M0.24%new
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 73,500 shares 73,500$3.62M0.24%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 30,000 shares 30,000$3.6M0.24%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 30,000 shares 30,000$3.55M0.23%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 99,589 shares 99,589$3.51M0.23%+79,589Timeline
ACTAVIS INCACTAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 10,000 shares; 2015Q1: 15,000 shares; 2015Q2: 15,000 shares; 2015Q3: 15,000 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 15,000 shares 15,000$3.47M0.23%new
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 15,779 shares 15,779$3.32M0.22%+9,827Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 83,000 shares 83,000$3.26M0.21%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 29,268 shares 29,268$3.07M0.2%-26,789Timeline
MERCK &COINCMERCK &COINCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 52,000 shares 52,000$3M0.2%+15,000
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 37,763 shares 37,763$2.97M0.2%0Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 29,000 shares 29,000$2.97M0.2%0
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 19,368 shares 19,368$2.94M0.19%-43,800Timeline
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; 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; 2016Q2: 41,100 shares 41,100$2.66M0.18%0
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 2,100 shares 2,100$2.62M0.17%-2,500
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,471 shares; 2016Q2: 43,602 shares 43,602$2.5M0.16%+41,131Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 100,000 shares; 2016Q2: 100,000 shares 100,000$2.46M0.16%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 20,105 shares 20,105$2.42M0.16%-130Timeline
MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 14,800 shares; 2015Q3: 14,800 shares; 2015Q4: 14,800 shares; 2016Q1: 14,800 shares; 2016Q2: 14,800 shares 14,800$2.38M0.16%0
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 22,448 shares 22,448$2.34M0.15%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 108,175 shares 108,175$2.21M0.15%0Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 60,000 shares 60,000$2.19M0.14%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 11,588 shares 11,588$2.07M0.14%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 25,354 shares 25,354$2.06M0.14%0Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 12,078 shares 12,078$2M0.13%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 7,607 shares 7,607$1.95M0.13%0Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 19,730 shares 19,730$1.95M0.13%new
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 23,571 shares 23,571$1.86M0.12%+2,090Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 14,573 shares 14,573$1.86M0.12%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 30,000 shares 30,000$1.82M0.12%0Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 51,000 shares 51,000$1.82M0.12%0
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 12,346 shares 12,346$1.81M0.12%0
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 43,935 shares 43,935$1.72M0.11%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 7,000 shares 7,000$1.69M0.11%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 12,900 shares 12,900$1.68M0.11%+2,000Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,600 shares 4,600$1.61M0.11%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 16,039 shares 16,039$1.57M0.1%0Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 66,400 shares 66,400$1.49M0.1%0
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 19,070 shares; 2016Q2: 19,070 shares 19,070$1.47M0.1%0Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 45,217 shares 45,217$1.29M0.08%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,939 shares; 2016Q2: 16,939 shares 16,939$1.26M0.08%+14,000Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 27,000 shares 27,000$1.23M0.08%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,680 shares; 2016Q2: 10,571 shares 10,571$1.19M0.08%+5,891Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 16,496 shares; 2016Q2: 23,702 shares 23,702$1.12M0.07%+7,206Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 11,449 shares; 2016Q2: 13,367 shares 13,367$1.1M0.07%+1,918Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 4,798 shares 4,798$1.09M0.07%-1,000Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit SerQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 9,909 shares; 2016Q2: 9,909 shares 9,909$1.07M0.07%0
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 13,059 shares 13,059$1.01M0.07%0Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 7,412 shares 7,412$1.01M0.07%-9,815
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 11,900 shares 11,900$993K0.07%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 13,800 shares; 2016Q1: 13,800 shares; 2016Q2: 13,800 shares 13,800$917K0.06%0Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 10,000 shares 10,000$885K0.06%-18,000
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 3,500 shares 3,500$869K0.06%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 14,297 shares; 2016Q2: 23,523 shares 23,523$859K0.06%+9,226Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 63,000 shares; 2016Q1: 63,000 shares; 2016Q2: 63,000 shares 63,000$836K0.05%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 200,000 shares; 2015Q1: 200,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7,162 shares; 2016Q2: 10,001 shares 10,001$834K0.05%+2,839Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 9,816 shares 9,816$795K0.05%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 16,821 shares 16,821$721K0.05%-13,000Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,800 shares; 2016Q2: 6,225 shares 6,225$700K0.05%+2,425
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 8,295 shares; 2016Q2: 10,686 shares 10,686$699K0.05%+2,391Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 10,174 shares 10,174$678K0.04%0Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 9,722 shares; 2016Q2: 15,638 shares 15,638$676K0.04%+5,916
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 16,762 shares; 2016Q2: 8,577 shares 8,577$648K0.04%-8,185Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 18,928 shares; 2016Q2: 18,928 shares 18,928$635K0.04%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,716 shares; 2016Q2: 9,266 shares 9,266$614K0.04%+4,550Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,230 shares; 2016Q2: 2,230 shares 2,230$574K0.04%0Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 18,470 shares; 2016Q2: 21,738 shares 21,738$551K0.04%+3,268
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,850 shares; 2016Q2: 2,850 shares 2,850$532K0.03%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5,000 shares; 2016Q1: 5,000 shares; 2016Q2: 5,000 shares 5,000$436K0.03%0Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 5,039 shares; 2016Q2: 5,039 shares 5,039$391K0.03%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 10,000 shares 10,000$380K0.02%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 5,985 shares; 2016Q2: 15,167 shares 15,167$355K0.02%+9,182Timeline
Chubb CorporationChubb CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,645 shares; 2016Q2: 2,633 shares 2,633$344K0.02%-12
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 2,900 shares 2,900$329K0.02%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 348 shares; 2016Q2: 345 shares 345$247K0.02%-3Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,829 shares; 2016Q2: 4,829 shares 4,829$246K0.02%0Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 957 shares; 2016Q2: 1,012 shares 1,012$145K0.01%+55
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 2,674 shares 2,674$142K0.01%0
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,606 shares; 2016Q2: 2,606 shares 2,606$61K<0.01%0Timeline

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$54K0

Sold out in Q2 2016

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

SecurityShares beforeValue beforeType
CHKPCHECK POINT SOFTWARE TECH LT63,870$5.59Mshares
GENERAL GROWTH PROPERTIES I…GENERAL GROWTH PROPERTIES INC106,000$3.15Mshares
UNHUNITEDHEALTH GROUP INC8,000$1.03Mshares
SFMSPROUTS FMRS MKT INC35,000$1.02Mshares
IWMISHARES TR8,500$940Kshares
EFAISHARES TR16,100$920Kshares
EEMISHARES TR24,900$853Kshares
ADIANALOG DEVICES INC7,500$444Kshares
PSXPHILLIPS 665,000$433Kshares
SBUXSTARBUCKS CORP3,576$213Kshares

How Q2 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 0000950123-16-019733 base2016-08-12acceptance time not in the bulk data set