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Disclosery

Platte River Capital LLC

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13F filer, CIK 1387980, DENVER, CO

Platte River Capital LLC reported $269,402,000 across 167 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-03. Its ten largest share positions make up 24.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-15-000220

Period
2014-12-31
Reported value
$269M
Holdings
167
Top 10 weight
24.54%
New
32
Sold out
40

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LABORATORY CORP OF AMERICAnew+26,258$2.83M
YUMadded+34,410$2.51M
ZBRAnew+29,160$2.26M
WALGREENS BOOTS ALLIANCE INCnew+27,320$2.08M
ZAYO GROUP HLDGS INC COMnew+67,500$2.06M

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
JNJreduced-54,255-$5.67M
AAPLreduced-46,765-$5.16M
CHINA MOBILE LIMITEDexited-66,750-$3.92M
DVNreduced-61,270-$3.75M
MSFTreduced-77,170-$3.58M

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

Holdings, Q4 2014

Share positions as resolved from 13F-HR 0001085146-15-000220, largest first. % of portfolio is the value over $269,402,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 53,905 shares; 2014Q1: 48,370 shares; 2014Q2: 309,741 shares; 2014Q3: 145,395 shares; 2014Q4: 98,630 shares 98,630$10.9M4.04%-46,765Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 257,339 shares; 2014Q1: 249,339 shares; 2014Q2: 225,425 shares; 2014Q3: 142,765 shares; 2014Q4: 88,510 shares 88,510$9.26M3.44%-54,255Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 430,514 shares; 2014Q1: 442,864 shares; 2014Q2: 406,004 shares; 2014Q3: 264,870 shares; 2014Q4: 187,700 shares 187,700$8.72M3.24%-77,170Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 533,879 shares; 2014Q1: 566,789 shares; 2014Q2: 558,552 shares; 2014Q3: 362,415 shares; 2014Q4: 255,300 shares 255,300$7.1M2.64%-107,115Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 212,405 shares; 2014Q1: 209,085 shares; 2014Q2: 201,075 shares; 2014Q3: 124,565 shares; 2014Q4: 97,115 shares 97,115$5.51M2.05%-27,450Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 77,660 shares; 2014Q1: 167,430 shares; 2014Q2: 162,080 shares; 2014Q3: 110,350 shares; 2014Q4: 79,910 shares 79,910$5.51M2.05%-30,440Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 11,800 shares; 2014Q2: 17,630 shares; 2014Q3: 12,810 shares; 2014Q4: 10,335 shares 10,335$5.47M2.03%-2,475Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 652,155 shares; 2014Q1: 640,615 shares; 2014Q2: 527,495 shares; 2014Q3: 305,275 shares; 2014Q4: 206,115 shares 206,115$5.21M1.93%-99,160
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 212,020 shares; 2014Q1: 193,020 shares; 2014Q2: 168,620 shares; 2014Q3: 101,620 shares; 2014Q4: 85,553 shares 85,553$4.22M1.57%-16,067
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 158,375 shares; 2014Q1: 152,045 shares; 2014Q2: 134,145 shares; 2014Q3: 69,795 shares; 2014Q4: 46,350 shares 46,350$4.22M1.57%-23,445Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 88,870 shares; 2014Q1: 136,335 shares; 2014Q2: 130,075 shares; 2014Q3: 98,825 shares; 2014Q4: 76,650 shares 76,650$4.15M1.54%-22,175Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 185,970 shares; 2014Q3: 135,390 shares; 2014Q4: 103,890 shares 103,890$4.01M1.49%-31,500Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 223,542 shares; 2014Q1: 240,942 shares; 2014Q2: 220,482 shares; 2014Q3: 133,482 shares; 2014Q4: 94,660 shares 94,660$4M1.48%-38,822Timeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 14,911 shares; 2014Q3: 10,236 shares; 2014Q4: 7,375 shares 7,375$3.88M1.44%-2,861
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 172,750 shares; 2014Q1: 169,800 shares; 2014Q2: 161,990 shares; 2014Q3: 109,300 shares; 2014Q4: 82,350 shares 82,350$3.71M1.38%-26,950Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 183,710 shares; 2014Q1: 180,210 shares; 2014Q2: 147,410 shares; 2014Q3: 103,800 shares; 2014Q4: 81,760 shares 81,760$3.71M1.38%-22,040Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 159,380 shares; 2014Q1: 156,980 shares; 2014Q2: 153,340 shares; 2014Q3: 101,320 shares; 2014Q4: 75,470 shares 75,470$3.61M1.34%-25,850
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 36,260 shares; 2014Q1: 77,110 shares; 2014Q2: 79,610 shares; 2014Q3: 61,550 shares; 2014Q4: 50,640 shares 50,640$3.39M1.26%-10,910
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 12,020 shares; 2014Q4: 46,430 shares 46,430$3.38M1.26%+34,410Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 136,485 shares; 2014Q1: 90,940 shares; 2014Q2: 87,340 shares; 2014Q3: 50,610 shares; 2014Q4: 34,470 shares 34,470$3.26M1.21%-16,140Timeline
DIEBOLD NXDF INCDIEBOLD NXDF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 174,580 shares; 2014Q1: 171,080 shares; 2014Q2: 137,650 shares; 2014Q3: 114,630 shares; 2014Q4: 93,650 shares 93,650$3.24M1.2%-20,980
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 81,232 shares; 2014Q1: 81,232 shares; 2014Q2: 79,832 shares; 2014Q3: 54,270 shares; 2014Q4: 42,750 shares 42,750$3.18M1.18%-11,520Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 134,125 shares; 2014Q1: 93,020 shares; 2014Q2: 93,330 shares; 2014Q3: 68,510 shares; 2014Q4: 55,050 shares 55,050$3.17M1.18%-13,460Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 5,000 shares; 2014Q2: not reported; 2014Q3: 62,160 shares; 2014Q4: 56,660 shares 56,660$3.16M1.17%-5,500Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 239,860 shares; 2014Q1: 258,310 shares; 2014Q2: 220,550 shares; 2014Q3: 133,380 shares; 2014Q4: 84,320 shares 84,320$3.06M1.14%-49,060Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 180,730 shares; 2014Q2: 124,750 shares; 2014Q3: 83,420 shares; 2014Q4: 68,260 shares 68,260$2.94M1.09%-15,160Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 191,132 shares; 2014Q1: 187,192 shares; 2014Q2: 163,622 shares; 2014Q3: 93,280 shares; 2014Q4: 52,500 shares 52,500$2.88M1.07%-40,780Timeline
OMNICARE INCOMNICARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 12,000 shares; 2014Q3: 64,090 shares; 2014Q4: 38,990 shares 38,990$2.84M1.06%-25,100
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 26,258 shares 26,258$2.83M1.05%new
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 47,190 shares; 2014Q2: 92,870 shares; 2014Q3: 55,780 shares; 2014Q4: 30,600 shares 30,600$2.83M1.05%-25,180Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 168,840 shares; 2014Q1: 160,760 shares; 2014Q2: 133,680 shares; 2014Q3: 94,770 shares; 2014Q4: 65,570 shares 65,570$2.8M1.04%-29,200
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 15,921 shares; 2014Q1: 15,676 shares; 2014Q2: 14,246 shares; 2014Q3: 8,391 shares; 2014Q4: 5,275 shares 5,275$2.8M1.04%-3,116
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 232,035 shares; 2014Q1: 169,625 shares; 2014Q2: 161,855 shares; 2014Q3: 98,575 shares; 2014Q4: 72,840 shares 72,840$2.78M1.03%-25,735Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 422,810 shares; 2014Q1: 415,640 shares; 2014Q2: 311,615 shares; 2014Q3: 128,465 shares; 2014Q4: 85,600 shares 85,600$2.67M0.99%-42,865Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 352,720 shares; 2014Q1: 349,720 shares; 2014Q2: 336,720 shares; 2014Q3: 229,870 shares; 2014Q4: 103,400 shares 103,400$2.58M0.96%-126,470Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 8,370 shares; 2014Q1: not reported; 2014Q2: 44,610 shares; 2014Q3: 23,840 shares; 2014Q4: 28,200 shares 28,200$2.56M0.95%+4,360
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 247,425 shares; 2014Q1: 196,075 shares; 2014Q2: 136,745 shares; 2014Q3: 69,455 shares; 2014Q4: 41,420 shares 41,420$2.44M0.91%-28,035Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 176,650 shares; 2014Q1: 170,010 shares; 2014Q2: 122,050 shares; 2014Q3: 93,680 shares; 2014Q4: 45,890 shares 45,890$2.44M0.91%-47,790Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 87,890 shares; 2014Q1: 85,370 shares; 2014Q2: 82,430 shares; 2014Q3: 49,460 shares; 2014Q4: 35,700 shares 35,700$2.43M0.9%-13,760Timeline
COACH INCCOACH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 85,060 shares; 2014Q2: 91,670 shares; 2014Q3: 95,350 shares; 2014Q4: 64,480 shares 64,480$2.42M0.9%-30,870
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 33,090 shares; 2014Q4: 51,760 shares 51,760$2.36M0.88%+18,670Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 255,310 shares; 2014Q1: 301,810 shares; 2014Q2: 246,740 shares; 2014Q3: 123,950 shares; 2014Q4: 102,035 shares 102,035$2.34M0.87%-21,915Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 27,310 shares; 2014Q1: 22,827 shares; 2014Q2: 19,202 shares; 2014Q3: 11,812 shares; 2014Q4: 7,337 shares 7,337$2.28M0.85%-4,475Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 29,160 shares 29,160$2.26M0.84%newTimeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 95,735 shares; 2014Q1: 147,015 shares; 2014Q2: 141,675 shares; 2014Q3: 92,385 shares; 2014Q4: 82,110 shares 82,110$2.24M0.83%-10,275
STAPLES INCSTAPLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 190,035 shares; 2014Q1: 96,535 shares; 2014Q2: 170,530 shares; 2014Q3: 131,600 shares; 2014Q4: 119,600 shares 119,600$2.17M0.8%-12,000
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 260,856 shares; 2014Q1: 227,276 shares; 2014Q2: 198,927 shares; 2014Q3: 104,565 shares; 2014Q4: 72,755 shares 72,755$2.16M0.8%-31,810
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 74,210 shares; 2014Q1: 73,210 shares; 2014Q2: 92,710 shares; 2014Q3: 53,610 shares; 2014Q4: 34,630 shares 34,630$2.14M0.79%-18,980Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 27,320 shares 27,320$2.08M0.77%new
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 67,500 shares 67,500$2.06M0.77%new
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 110,940 shares; 2014Q1: 103,800 shares; 2014Q2: 98,950 shares; 2014Q3: 52,620 shares; 2014Q4: 32,910 shares 32,910$2.06M0.76%-19,710Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 78,560 shares; 2014Q1: 78,560 shares; 2014Q2: 73,760 shares; 2014Q3: 43,900 shares; 2014Q4: 29,540 shares 29,540$1.94M0.72%-14,360Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 46,370 shares 46,370$1.94M0.72%newTimeline
QLOGIC CORPQLOGIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 187,370 shares; 2014Q4: 135,380 shares 135,380$1.8M0.67%-51,990
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 280,070 shares; 2014Q1: 211,330 shares; 2014Q2: 147,160 shares; 2014Q3: 92,620 shares; 2014Q4: 60,370 shares 60,370$1.78M0.66%-32,250
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 384,930 shares; 2014Q1: 323,360 shares; 2014Q2: 313,080 shares; 2014Q3: 177,510 shares; 2014Q4: 133,310 shares 133,310$1.77M0.66%-44,200Timeline
FIREEYE INCFIREEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 49,440 shares; 2014Q4: 55,200 shares 55,200$1.74M0.65%+5,760
DREAMWORKS ANIMATION SKG INCDREAMWORKS ANIMATION SKG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 84,620 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 82,040 shares; 2014Q4: 76,820 shares 76,820$1.72M0.64%-5,220
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 158,690 shares; 2014Q1: 158,690 shares; 2014Q2: 142,690 shares; 2014Q3: 138,630 shares; 2014Q4: 104,090 shares 104,090$1.71M0.63%-34,540Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 58,500 shares; 2014Q1: 106,500 shares; 2014Q2: 158,190 shares; 2014Q3: 115,780 shares; 2014Q4: 58,985 shares 58,985$1.69M0.63%-56,795Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 68,178 shares; 2014Q1: 5,545 shares; 2014Q2: 12,845 shares; 2014Q3: 13,250 shares; 2014Q4: 20,200 shares 20,200$1.67M0.62%+6,950
JDS UNIPHASE CORPJDS UNIPHASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 358,510 shares; 2014Q1: 354,460 shares; 2014Q2: 248,420 shares; 2014Q3: 93,450 shares; 2014Q4: 119,370 shares 119,370$1.64M0.61%+25,920
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 127,020 shares; 2014Q1: 113,320 shares; 2014Q2: 87,420 shares; 2014Q3: 44,520 shares; 2014Q4: 24,650 shares 24,650$1.61M0.6%-19,870Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 15,500 shares 15,500$1.61M0.6%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 19,510 shares 19,510$1.6M0.59%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 215,120 shares; 2014Q1: 211,570 shares; 2014Q2: 141,290 shares; 2014Q3: 122,620 shares; 2014Q4: 80,230 shares 80,230$1.56M0.58%-42,390Timeline
NXSTAGE MEDICAL INCNXSTAGE MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 104,565 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 24,700 shares; 2014Q4: 84,040 shares 84,040$1.51M0.56%+59,340
HMS HLDGS CORPHMS HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 41,235 shares; 2014Q3: 115,700 shares; 2014Q4: 70,460 shares 70,460$1.49M0.55%-45,240
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 155,760 shares; 2014Q1: 150,530 shares; 2014Q2: 140,800 shares; 2014Q3: 84,820 shares; 2014Q4: 23,550 shares 23,550$1.44M0.53%-61,270Timeline
RACKSPACE HOSTING INCRACKSPACE HOSTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 102,370 shares; 2014Q2: not reported; 2014Q3: 43,630 shares; 2014Q4: 30,460 shares 30,460$1.43M0.53%-13,170
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 83,040 shares; 2014Q1: 83,040 shares; 2014Q2: 80,340 shares; 2014Q3: 49,000 shares; 2014Q4: 33,160 shares 33,160$1.39M0.52%-15,840
OFFICE DEPOT INCOFFICE DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 160,230 shares 160,230$1.37M0.51%new
Liberty Media CorpLiberty Media CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 51,562 shares; 2014Q4: 37,908 shares 37,908$1.33M0.49%-13,654
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 75,820 shares; 2014Q1: 177,920 shares; 2014Q2: 154,210 shares; 2014Q3: 67,540 shares; 2014Q4: 33,250 shares 33,250$1.32M0.49%-34,290Timeline
TORNIER NVTORNIER NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 143,070 shares; 2014Q1: 128,860 shares; 2014Q2: 79,700 shares; 2014Q3: 66,180 shares; 2014Q4: 51,750 shares 51,750$1.32M0.49%-14,430
Lincoln National CorporatLincoln National CorporatQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 175,560 shares; 2014Q1: 131,390 shares; 2014Q2: 95,490 shares; 2014Q3: 33,510 shares; 2014Q4: 24,080 shares 24,080$1.28M0.48%-9,430
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 25,000 shares; 2014Q3: 111,500 shares; 2014Q4: 151,500 shares 151,500$1.25M0.46%+40,000Timeline
ALCOA INCALCOA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 300,750 shares; 2014Q1: 295,750 shares; 2014Q2: 285,850 shares; 2014Q3: 220,500 shares; 2014Q4: 78,590 shares 78,590$1.24M0.46%-141,910
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 44,620 shares; 2014Q2: not reported; 2014Q3: 12,500 shares; 2014Q4: 32,680 shares 32,680$1.17M0.44%+20,180
CREE INCCREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 20,360 shares; 2014Q4: 36,100 shares 36,100$1.16M0.43%+15,740
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 31,820 shares; 2014Q3: 17,980 shares; 2014Q4: 19,600 shares 19,600$1.06M0.39%+1,620Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 303,550 shares; 2014Q1: 273,550 shares; 2014Q2: 256,690 shares; 2014Q3: 170,530 shares; 2014Q4: 100,330 shares 100,330$1.05M0.39%-70,200Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 152,530 shares; 2014Q2: 90,140 shares; 2014Q3: 52,950 shares; 2014Q4: 34,360 shares 34,360$1.05M0.39%-18,590Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 19,780 shares; 2014Q4: 39,080 shares 39,080$972K0.36%+19,300Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 97,695 shares; 2014Q1: 92,695 shares; 2014Q2: 76,995 shares; 2014Q3: 58,215 shares; 2014Q4: 33,870 shares 33,870$966K0.36%-24,345Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,000 shares; 2014Q3: 6,500 shares; 2014Q4: 7,500 shares 7,500$955K0.35%+1,000Timeline
CONSOL ENERGY INCCONSOL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 20,000 shares; 2014Q1: 50,700 shares; 2014Q2: 42,500 shares; 2014Q3: 40,900 shares; 2014Q4: 27,000 shares 27,000$913K0.34%-13,900
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 176,360 shares; 2014Q1: 93,910 shares; 2014Q2: 64,090 shares; 2014Q3: 35,010 shares; 2014Q4: 30,010 shares 30,010$906K0.34%-5,000Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 39,580 shares; 2014Q1: 39,580 shares; 2014Q2: 39,580 shares; 2014Q3: 14,940 shares; 2014Q4: 12,790 shares 12,790$890K0.33%-2,150
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 121,871 shares; 2014Q1: 112,071 shares; 2014Q2: 83,690 shares; 2014Q3: 39,320 shares; 2014Q4: 11,820 shares 11,820$774K0.29%-27,500Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 38,430 shares; 2014Q1: 48,110 shares; 2014Q2: 18,510 shares; 2014Q3: 27,930 shares; 2014Q4: 21,720 shares 21,720$769K0.29%-6,210Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 274,880 shares; 2014Q1: 336,160 shares; 2014Q2: 228,200 shares; 2014Q3: 73,470 shares; 2014Q4: 63,150 shares 63,150$764K0.28%-10,320Timeline
GROUPON INCGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 60,000 shares; 2014Q4: 89,000 shares 89,000$735K0.27%+29,000
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 76,575 shares; 2014Q1: 45,326 shares; 2014Q2: 39,405 shares; 2014Q3: 25,781 shares; 2014Q4: 20,454 shares 20,454$721K0.27%-5,327
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 129,780 shares; 2014Q1: 93,080 shares; 2014Q2: 67,080 shares; 2014Q3: 42,580 shares; 2014Q4: 25,400 shares 25,400$719K0.27%-17,180
HOSPIRA INCHOSPIRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 109,620 shares; 2014Q1: 125,100 shares; 2014Q2: 113,350 shares; 2014Q3: 22,660 shares; 2014Q4: 11,610 shares 11,610$711K0.26%-11,050
QUIDEL CORPQUIDEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 16,000 shares; 2014Q4: 24,500 shares 24,500$709K0.26%+8,500
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 50,800 shares; 2014Q2: 98,980 shares; 2014Q3: 9,500 shares; 2014Q4: 29,500 shares 29,500$704K0.26%+20,000Timeline
LANDAUER INCLANDAUER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 20,310 shares 20,310$693K0.26%new
CUTERA INCCUTERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 64,000 shares 64,000$684K0.25%new
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 28,000 shares; 2014Q1: 30,796 shares; 2014Q2: 23,796 shares; 2014Q3: 75,606 shares; 2014Q4: 32,796 shares 32,796$668K0.25%-42,810Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 177,050 shares; 2014Q1: 177,050 shares; 2014Q2: 198,400 shares; 2014Q3: 141,720 shares; 2014Q4: 62,630 shares 62,630$661K0.25%-79,090Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 17,000 shares 17,000$658K0.24%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 98,660 shares; 2014Q1: 95,650 shares; 2014Q2: 90,480 shares; 2014Q3: 42,120 shares; 2014Q4: 17,770 shares 17,770$645K0.24%-24,350Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 44,000 shares 44,000$644K0.24%new
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 65,010 shares; 2014Q1: 65,010 shares; 2014Q2: 62,410 shares; 2014Q3: 38,460 shares; 2014Q4: 16,460 shares 16,460$640K0.24%-22,000
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 17,880 shares 17,880$629K0.23%new
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 50,985 shares; 2014Q3: 26,684 shares; 2014Q4: 12,695 shares 12,695$594K0.22%-13,989Timeline
AVON PRODS INCAVON PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 227,765 shares; 2014Q1: 148,535 shares; 2014Q2: 158,775 shares; 2014Q3: 103,620 shares; 2014Q4: 63,000 shares 63,000$592K0.22%-40,620
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 65,500 shares; 2014Q3: 56,000 shares; 2014Q4: 45,500 shares 45,500$568K0.21%-10,500Timeline
PANDORA MEDIA INCPANDORA MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 31,700 shares 31,700$565K0.21%new
REALD INCREALD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 46,240 shares 46,240$546K0.2%new
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 48,145 shares; 2014Q3: 52,140 shares; 2014Q4: 13,000 shares 13,000$539K0.2%-39,140Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 11,000 shares; 2014Q1: 293,880 shares; 2014Q2: 180,190 shares; 2014Q3: 136,300 shares; 2014Q4: 94,600 shares 94,600$536K0.2%-41,700Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 104,940 shares; 2014Q1: 93,940 shares; 2014Q2: 66,000 shares; 2014Q3: 70,000 shares; 2014Q4: 60,000 shares 60,000$516K0.19%-10,000Timeline
JOFJAPAN SMALLER CAPITALIZATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 67,000 shares; 2014Q1: 67,000 shares; 2014Q2: 53,000 shares; 2014Q3: 53,000 shares; 2014Q4: 53,000 shares 53,000$475K0.18%0Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 9,475 shares 9,475$472K0.18%newTimeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 181,710 shares; 2014Q1: 176,830 shares; 2014Q2: 93,500 shares; 2014Q3: 19,510 shares; 2014Q4: 10,560 shares 10,560$465K0.17%-8,950Timeline
QUANTUM CORPQUANTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 264,000 shares 264,000$465K0.17%new
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 13,550 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,100 shares 3,100$461K0.17%new
XCAFXMORGAN STANLEY CHINA A SH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 52,700 shares; 2014Q1: 43,004 shares; 2014Q2: 23,004 shares; 2014Q3: 15,004 shares; 2014Q4: 15,004 shares 15,004$456K0.17%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2 shares; 2014Q3: 2 shares; 2014Q4: 2 shares 2$452K0.17%0Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 11,923 shares 11,923$450K0.17%new
YAMANA GOLD INCYAMANA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 10,800 shares; 2014Q1: 46,300 shares; 2014Q2: 72,300 shares; 2014Q3: 104,530 shares; 2014Q4: 111,510 shares 111,510$448K0.17%+6,980
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 129,080 shares; 2014Q1: 124,080 shares; 2014Q2: 115,400 shares; 2014Q3: 27,130 shares; 2014Q4: 10,560 shares 10,560$440K0.16%-16,570Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 82,520 shares; 2014Q1: 58,520 shares; 2014Q2: 75,470 shares; 2014Q3: 39,890 shares; 2014Q4: 7,000 shares 7,000$439K0.16%-32,890
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 8,630 shares; 2014Q1: not reported; 2014Q2: 5,090 shares; 2014Q3: 4,690 shares; 2014Q4: 3,690 shares 3,690$414K0.15%-1,000Timeline
ZYNGA INC.ZYNGA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 362,990 shares; 2014Q1: 470,950 shares; 2014Q2: 445,250 shares; 2014Q3: 281,550 shares; 2014Q4: 153,390 shares 153,390$408K0.15%-128,160
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 68,440 shares; 2014Q1: 88,440 shares; 2014Q2: 81,540 shares; 2014Q3: 68,360 shares; 2014Q4: 28,570 shares 28,570$397K0.15%-39,790Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 32,380 shares; 2014Q1: 32,380 shares; 2014Q2: 30,680 shares; 2014Q3: 39,200 shares; 2014Q4: 4,490 shares 4,490$386K0.14%-34,710Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 32,450 shares; 2014Q1: 32,450 shares; 2014Q2: 29,250 shares; 2014Q3: 9,610 shares; 2014Q4: 9,610 shares 9,610$373K0.14%0Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 444,610 shares; 2014Q1: 222,720 shares; 2014Q2: 111,880 shares; 2014Q3: 65,500 shares; 2014Q4: 64,500 shares 64,500$357K0.13%-1,000Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 70,000 shares 70,000$354K0.13%new
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 60,306 shares; 2014Q1: 41,546 shares; 2014Q2: 40,346 shares; 2014Q3: 13,186 shares; 2014Q4: 4,016 shares 4,016$343K0.13%-9,170Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 73,360 shares; 2014Q1: 66,690 shares; 2014Q2: 42,705 shares; 2014Q3: 4,300 shares; 2014Q4: 3,500 shares 3,500$330K0.12%-800Timeline
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 61,700 shares; 2014Q2: 61,700 shares; 2014Q3: 20,500 shares; 2014Q4: 13,000 shares 13,000$330K0.12%-7,500
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 69,900 shares; 2014Q2: 66,510 shares; 2014Q3: 38,490 shares; 2014Q4: 9,630 shares 9,630$328K0.12%-28,860Timeline
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 83,070 shares; 2014Q1: 65,490 shares; 2014Q2: 53,420 shares; 2014Q3: 19,150 shares; 2014Q4: 8,330 shares 8,330$325K0.12%-10,820
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 169,070 shares; 2014Q1: 162,710 shares; 2014Q2: 81,210 shares; 2014Q3: 49,580 shares; 2014Q4: 18,060 shares 18,060$323K0.12%-31,520Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 20,360 shares; 2014Q4: 14,100 shares 14,100$314K0.12%-6,260Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 73,280 shares; 2014Q1: 130,360 shares; 2014Q2: 75,360 shares; 2014Q3: not reported; 2014Q4: 23,500 shares 23,500$306K0.11%newTimeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 8,000 shares 8,000$304K0.11%newTimeline
AUXILIUM PHARMACEUTICALSAUXILIUM PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 8,500 shares 8,500$292K0.11%new
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 58,150 shares; 2014Q1: 53,150 shares; 2014Q2: 44,550 shares; 2014Q3: 33,010 shares; 2014Q4: 17,150 shares 17,150$291K0.11%-15,860Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 44,900 shares 44,900$287K0.11%newTimeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 8,900 shares 8,900$273K0.1%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 9,240 shares; 2014Q1: 9,240 shares; 2014Q2: 2,810 shares; 2014Q3: 1,000 shares; 2014Q4: 1,000 shares 1,000$262K0.1%0Timeline
CARBO CERAMICS INCCARBO CERAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 15,380 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 17,530 shares; 2014Q4: 6,500 shares 6,500$260K0.1%-11,030
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 2,000 shares; 2014Q1: 2,000 shares; 2014Q2: 2,000 shares; 2014Q3: 2,000 shares; 2014Q4: 1,550 shares 1,550$255K0.09%-450Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,820 shares; 2014Q3: 1,820 shares; 2014Q4: 1,820 shares 1,820$240K0.09%0Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 4,735 shares 4,735$237K0.09%newTimeline
WRIGHT MED GROUP INCWRIGHT MED GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 140,850 shares; 2014Q1: 137,850 shares; 2014Q2: 54,980 shares; 2014Q3: 26,240 shares; 2014Q4: 8,750 shares 8,750$235K0.09%-17,490
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,370 shares 6,370$231K0.09%newTimeline
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 97,900 shares; 2014Q4: 98,400 shares 98,400$223K0.08%+500
LORILLARD INCLORILLARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 45,200 shares; 2014Q3: 5,400 shares; 2014Q4: 3,400 shares 3,400$214K0.08%-2,000
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 30,091 shares; 2014Q3: 30,091 shares; 2014Q4: 30,091 shares 30,091$204K0.08%0
RICE ENERGY INCRICE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 61,750 shares; 2014Q4: 9,600 shares 9,600$201K0.07%-52,150
CASTLIGHT HEALTH INC CL BCASTLIGHT HEALTH INC CL BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 39,815 shares; 2014Q4: 16,610 shares 16,610$194K0.07%-23,205
DSXDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 26,000 shares 26,000$174K0.06%newTimeline
AMIRA NATURE FOODS LTDAMIRA NATURE FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 80,710 shares; 2014Q4: 11,700 shares 11,700$168K0.06%-69,010
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 989,105 shares; 2014Q1: 818,175 shares; 2014Q2: 547,115 shares; 2014Q3: 103,825 shares; 2014Q4: 45,000 shares 45,000$158K0.06%-58,825
PLY GEM HLDGS INCPLY GEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,000 shares 10,000$140K0.05%new
POTBELLY CORPPOTBELLY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,700 shares 10,700$138K0.05%new
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 26,900 shares; 2014Q2: 150,940 shares; 2014Q3: 75,800 shares; 2014Q4: 12,570 shares 12,570$126K0.05%-63,230Timeline
Enzo Biochem IncEnzo Biochem IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 531,000 shares; 2014Q1: 471,000 shares; 2014Q2: 352,110 shares; 2014Q3: 226,860 shares; 2014Q4: 27,910 shares 27,910$124K0.05%-198,950
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 13,000 shares 13,000$116K0.04%new
VENAXIS INCVENAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 61,436 shares 61,436$109K0.04%new

Sold out in Q4 2014

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

SecurityShares beforeValue beforeType
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED66,750$3.92Mshares
WALGREEN COWALGREEN CO56,860$3.37Mshares
LVSLAS VEGAS SANDS CORP51,200$3.19Mshares
OXYOCCIDENTAL PETE CORP32,755$3.15Mshares
PBR-APETROLEO BRASILEIRO S A162,370$2.42Mshares
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS115,205$2.4Mshares
CATCATERPILLAR INC21,065$2.09Mshares
ORCLORACLE CORP45,430$1.74Mshares
URBNURBAN OUTFITTERS INC44,320$1.63Mshares
FEFIRSTENERGY CORP43,910$1.47Mshares
SUSUNCOR ENERGY INC NEW36,580$1.32Mshares
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC74,500$1.15Mshares
TIME WARNER INCTIME WARNER INC13,590$1.02Mshares
SYMANTEC CORPSYMANTEC CORP36,820$866Kshares
TW TELECOM INCTW TELECOM INC20,560$856Kshares
ULTRA PETROLEUM CORPULTRA PETROLEUM CORP36,040$838Kshares
ENCANA CORPENCANA CORP39,060$828Kshares
PWRQUANTA SVCS INC21,580$783Kshares
NEMNEWMONT CORP29,400$678Kshares
THE ADT CORPORATIONTHE ADT CORPORATION19,100$677Kshares
QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC24,770$670Kshares
DEAN FOODS CO NEWDEAN FOODS CO NEW45,830$607Kshares
SIRONA DENTAL SYSTEMS INCSIRONA DENTAL SYSTEMS INC6,600$506Kshares
MENTOR GRAPHICS CORPMENTOR GRAPHICS CORP23,420$480Kshares
PBRPETROLEO BRASILEIRO S A33,500$475Kshares
SNVSYNOVUS FINANCIAL CORP18,896$447Kshares
EWZISHARES INC10,000$435Kshares
Taser Intl IncTaser Intl Inc27,500$425Kshares
CABLEVISION SYS CORPCABLEVISION SYS CORP24,130$423Kshares
JOY GLOBAL INCJOY GLOBAL INC7,000$382Kshares
ENDO INTL PLCENDO INTL PLC5,430$371Kshares
MARKET VECTORS ETF TRMARKET VECTORS ETF TR8,000$357Kshares
RYNRAYONIER INC10,200$318Kshares
LABSTANDARD BIOTOOLS INC12,500$306Kshares
VALEVALE S A22,215$245Kshares
AXIALL CORPAXIALL CORP6,000$215Kshares
MDRXVERADIGM INC. COMMON STOCK(DE)12,075$162Kshares
ROKA BIOSCIENCE INCROKA BIOSCIENCE INC11,400$115Kshares
TLYSTILLYS INC14,500$109Kshares
KGCKINROSS GOLD CORP10,500$35Kshares

How Q4 2014 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 0001085146-15-000220 base2015-02-03acceptance time not in the bulk data set