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Platte River Capital LLC

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13F filer, CIK 1387980, DENVER, CO

Platte River Capital LLC reported $222,426,000 across 163 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-11. Its ten largest share positions make up 25.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-15-001097

Period
2015-03-31
Reported value
$222M
Holdings
163
Top 10 weight
25.13%
New
32
Sold out
36

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OXYnew+26,000$1.9M
CVXadded+15,220$1.6M
WMTadded+16,025$1.32M
HEFAnew+40,500$1.13M
BABAadded+12,550$1.04M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
JNJreduced-40,930-$4.12M
XOMexited-30,600-$2.83M
QCOMreduced-32,960-$2.29M
ISRGreduced-4,495-$2.27M
LULUreduced-31,280-$2M

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

Holdings, Q1 2015

Share positions as resolved from 13F-HR 0001085146-15-001097, largest first. % of portfolio is the value over $222,426,000, 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 53,905 shares; 2014Q1: 48,370 shares; 2014Q2: 309,741 shares; 2014Q3: 145,395 shares; 2014Q4: 98,630 shares; 2015Q1: 91,090 shares 91,090$11.3M5.1%-7,540Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 430,514 shares; 2014Q1: 442,864 shares; 2014Q2: 406,004 shares; 2014Q3: 264,870 shares; 2014Q4: 187,700 shares; 2015Q1: 164,700 shares 164,700$6.7M3.01%-23,000Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 533,879 shares; 2014Q1: 566,789 shares; 2014Q2: 558,552 shares; 2014Q3: 362,415 shares; 2014Q4: 255,300 shares; 2015Q1: 227,300 shares 227,300$6.26M2.81%-28,000Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 212,405 shares; 2014Q1: 209,085 shares; 2014Q2: 201,075 shares; 2014Q3: 124,565 shares; 2014Q4: 97,115 shares; 2015Q1: 91,365 shares 91,365$5.25M2.36%-5,750Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 77,660 shares; 2014Q1: 167,430 shares; 2014Q2: 162,080 shares; 2014Q3: 110,350 shares; 2014Q4: 79,910 shares; 2015Q1: 67,910 shares 67,910$4.93M2.22%-12,000Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 257,339 shares; 2014Q1: 249,339 shares; 2014Q2: 225,425 shares; 2014Q3: 142,765 shares; 2014Q4: 88,510 shares; 2015Q1: 47,580 shares 47,580$4.79M2.15%-40,930Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 652,155 shares; 2014Q1: 640,615 shares; 2014Q2: 527,495 shares; 2014Q3: 305,275 shares; 2014Q4: 206,115 shares; 2015Q1: 188,255 shares 188,255$4.67M2.1%-17,860
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 212,020 shares; 2014Q1: 193,020 shares; 2014Q2: 168,620 shares; 2014Q3: 101,620 shares; 2014Q4: 85,553 shares; 2015Q1: 79,053 shares 79,053$4.26M1.91%-6,500
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 88,870 shares; 2014Q1: 136,335 shares; 2014Q2: 130,075 shares; 2014Q3: 98,825 shares; 2014Q4: 76,650 shares; 2015Q1: 78,590 shares 78,590$4.05M1.82%+1,940Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 183,710 shares; 2014Q1: 180,210 shares; 2014Q2: 147,410 shares; 2014Q3: 103,800 shares; 2014Q4: 81,760 shares; 2015Q1: 76,410 shares 76,410$3.65M1.64%-5,350Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 223,542 shares; 2014Q1: 240,942 shares; 2014Q2: 220,482 shares; 2014Q3: 133,482 shares; 2014Q4: 94,660 shares; 2015Q1: 88,060 shares 88,060$3.57M1.61%-6,600Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 158,375 shares; 2014Q1: 152,045 shares; 2014Q2: 134,145 shares; 2014Q3: 69,795 shares; 2014Q4: 46,350 shares; 2015Q1: 43,200 shares 43,200$3.54M1.59%-3,150Timeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 14,911 shares; 2014Q3: 10,236 shares; 2014Q4: 7,375 shares; 2015Q1: 6,220 shares 6,220$3.41M1.53%-1,155
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 33,090 shares; 2014Q4: 51,760 shares; 2015Q1: 68,660 shares 68,660$3.4M1.53%+16,900Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 172,750 shares; 2014Q1: 169,800 shares; 2014Q2: 161,990 shares; 2014Q3: 109,300 shares; 2014Q4: 82,350 shares; 2015Q1: 69,180 shares 69,180$3.21M1.44%-13,170Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 134,125 shares; 2014Q1: 93,020 shares; 2014Q2: 93,330 shares; 2014Q3: 68,510 shares; 2014Q4: 55,050 shares; 2015Q1: 51,050 shares 51,050$3.18M1.43%-4,000Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 180,730 shares; 2014Q2: 124,750 shares; 2014Q3: 83,420 shares; 2014Q4: 68,260 shares; 2015Q1: 68,260 shares 68,260$3.16M1.42%0Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 29,160 shares; 2015Q1: 34,360 shares 34,360$3.12M1.4%+5,200Timeline
COACH INCCOACH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 85,060 shares; 2014Q2: 91,670 shares; 2014Q3: 95,350 shares; 2014Q4: 64,480 shares; 2015Q1: 72,870 shares 72,870$3.02M1.36%+8,390
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 11,800 shares; 2014Q2: 17,630 shares; 2014Q3: 12,810 shares; 2014Q4: 10,335 shares; 2015Q1: 5,840 shares 5,840$2.95M1.33%-4,495Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 26,258 shares; 2015Q1: 23,270 shares 23,270$2.93M1.32%-2,988
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 15,921 shares; 2014Q1: 15,676 shares; 2014Q2: 14,246 shares; 2014Q3: 8,391 shares; 2014Q4: 5,275 shares; 2015Q1: 5,275 shares 5,275$2.93M1.32%0
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 232,035 shares; 2014Q1: 169,625 shares; 2014Q2: 161,855 shares; 2014Q3: 98,575 shares; 2014Q4: 72,840 shares; 2015Q1: 70,880 shares 70,880$2.77M1.25%-1,960Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 159,380 shares; 2014Q1: 156,980 shares; 2014Q2: 153,340 shares; 2014Q3: 101,320 shares; 2014Q4: 75,470 shares; 2015Q1: 60,145 shares 60,145$2.71M1.22%-15,325
OMNICARE INCOMNICARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 12,000 shares; 2014Q3: 64,090 shares; 2014Q4: 38,990 shares; 2015Q1: 35,203 shares 35,203$2.71M1.22%-3,787
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 422,810 shares; 2014Q1: 415,640 shares; 2014Q2: 311,615 shares; 2014Q3: 128,465 shares; 2014Q4: 85,600 shares; 2015Q1: 77,600 shares 77,600$2.7M1.21%-8,000Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 74,210 shares; 2014Q1: 73,210 shares; 2014Q2: 92,710 shares; 2014Q3: 53,610 shares; 2014Q4: 34,630 shares; 2015Q1: 45,030 shares 45,030$2.55M1.15%+10,400Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 191,132 shares; 2014Q1: 187,192 shares; 2014Q2: 163,622 shares; 2014Q3: 93,280 shares; 2014Q4: 52,500 shares; 2015Q1: 46,500 shares 46,500$2.53M1.14%-6,000Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 27,310 shares; 2014Q1: 22,827 shares; 2014Q2: 19,202 shares; 2014Q3: 11,812 shares; 2014Q4: 7,337 shares; 2015Q1: 6,750 shares 6,750$2.51M1.13%-587Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 87,890 shares; 2014Q1: 85,370 shares; 2014Q2: 82,430 shares; 2014Q3: 49,460 shares; 2014Q4: 35,700 shares; 2015Q1: 35,700 shares 35,700$2.42M1.09%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 384,930 shares; 2014Q1: 323,360 shares; 2014Q2: 313,080 shares; 2014Q3: 177,510 shares; 2014Q4: 133,310 shares; 2015Q1: 133,310 shares 133,310$2.37M1.06%0Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 168,840 shares; 2014Q1: 160,760 shares; 2014Q2: 133,680 shares; 2014Q3: 94,770 shares; 2014Q4: 65,570 shares; 2015Q1: 50,780 shares 50,780$2.34M1.05%-14,790
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 15,500 shares; 2015Q1: 28,050 shares 28,050$2.33M1.05%+12,550Timeline
DIEBOLD NXDF INCDIEBOLD NXDF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 174,580 shares; 2014Q1: 171,080 shares; 2014Q2: 137,650 shares; 2014Q3: 114,630 shares; 2014Q4: 93,650 shares; 2015Q1: 65,050 shares 65,050$2.31M1.04%-28,600
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 8,370 shares; 2014Q1: not reported; 2014Q2: 44,610 shares; 2014Q3: 23,840 shares; 2014Q4: 28,200 shares; 2015Q1: 27,850 shares 27,850$2.29M1.03%-350
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 255,310 shares; 2014Q1: 301,810 shares; 2014Q2: 246,740 shares; 2014Q3: 123,950 shares; 2014Q4: 102,035 shares; 2015Q1: 100,535 shares 100,535$2.28M1.03%-1,500Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 247,425 shares; 2014Q1: 196,075 shares; 2014Q2: 136,745 shares; 2014Q3: 69,455 shares; 2014Q4: 41,420 shares; 2015Q1: 34,720 shares 34,720$2.24M1.01%-6,700Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 78,560 shares; 2014Q1: 78,560 shares; 2014Q2: 73,760 shares; 2014Q3: 43,900 shares; 2014Q4: 29,540 shares; 2015Q1: 26,540 shares 26,540$2.24M1.01%-3,000Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 12,020 shares; 2014Q4: 46,430 shares; 2015Q1: 28,390 shares 28,390$2.23M1%-18,040Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 176,650 shares; 2014Q1: 170,010 shares; 2014Q2: 122,050 shares; 2014Q3: 93,680 shares; 2014Q4: 45,890 shares; 2015Q1: 41,890 shares 41,890$2.22M1%-4,000Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 136,485 shares; 2014Q1: 90,940 shares; 2014Q2: 87,340 shares; 2014Q3: 50,610 shares; 2014Q4: 34,470 shares; 2015Q1: 22,660 shares 22,660$2.17M0.97%-11,810Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 185,970 shares; 2014Q3: 135,390 shares; 2014Q4: 103,890 shares; 2015Q1: 55,840 shares 55,840$2.09M0.94%-48,050Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 8,630 shares; 2014Q1: not reported; 2014Q2: 5,090 shares; 2014Q3: 4,690 shares; 2014Q4: 3,690 shares; 2015Q1: 18,910 shares 18,910$1.99M0.89%+15,220Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 36,260 shares; 2014Q1: 77,110 shares; 2014Q2: 79,610 shares; 2014Q3: 61,550 shares; 2014Q4: 50,640 shares; 2015Q1: 31,840 shares 31,840$1.9M0.85%-18,800
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 102,545 shares; 2014Q1: 77,945 shares; 2014Q2: 63,485 shares; 2014Q3: 32,755 shares; 2014Q4: not reported; 2015Q1: 26,000 shares 26,000$1.9M0.85%newTimeline
STAPLES INCSTAPLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 190,035 shares; 2014Q1: 96,535 shares; 2014Q2: 170,530 shares; 2014Q3: 131,600 shares; 2014Q4: 119,600 shares; 2015Q1: 111,600 shares 111,600$1.82M0.82%-8,000
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 27,320 shares; 2015Q1: 20,580 shares 20,580$1.74M0.78%-6,740
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 239,860 shares; 2014Q1: 258,310 shares; 2014Q2: 220,550 shares; 2014Q3: 133,380 shares; 2014Q4: 84,320 shares; 2015Q1: 54,240 shares 54,240$1.7M0.76%-30,080Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 110,940 shares; 2014Q1: 103,800 shares; 2014Q2: 98,950 shares; 2014Q3: 52,620 shares; 2014Q4: 32,910 shares; 2015Q1: 27,920 shares 27,920$1.69M0.76%-4,990Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 32,380 shares; 2014Q1: 32,380 shares; 2014Q2: 30,680 shares; 2014Q3: 39,200 shares; 2014Q4: 4,490 shares; 2015Q1: 20,515 shares 20,515$1.69M0.76%+16,025Timeline
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 260,856 shares; 2014Q1: 227,276 shares; 2014Q2: 198,927 shares; 2014Q3: 104,565 shares; 2014Q4: 72,755 shares; 2015Q1: 64,415 shares 64,415$1.65M0.74%-8,340
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 5,000 shares; 2014Q2: not reported; 2014Q3: 62,160 shares; 2014Q4: 56,660 shares; 2015Q1: 25,380 shares 25,380$1.62M0.73%-31,280Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 68,178 shares; 2014Q1: 5,545 shares; 2014Q2: 12,845 shares; 2014Q3: 13,250 shares; 2014Q4: 20,200 shares; 2015Q1: 18,700 shares 18,700$1.55M0.7%-1,500
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 280,070 shares; 2014Q1: 211,330 shares; 2014Q2: 147,160 shares; 2014Q3: 92,620 shares; 2014Q4: 60,370 shares; 2015Q1: 52,870 shares 52,870$1.54M0.69%-7,500
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 25,000 shares; 2014Q3: 111,500 shares; 2014Q4: 151,500 shares; 2015Q1: 126,250 shares 126,250$1.49M0.67%-25,250Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 215,120 shares; 2014Q1: 211,570 shares; 2014Q2: 141,290 shares; 2014Q3: 122,620 shares; 2014Q4: 80,230 shares; 2015Q1: 71,070 shares 71,070$1.37M0.62%-9,160Timeline
Liberty Media CorpLiberty Media CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 51,562 shares; 2014Q4: 37,908 shares; 2015Q1: 35,012 shares 35,012$1.34M0.6%-2,896
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 95,735 shares; 2014Q1: 147,015 shares; 2014Q2: 141,675 shares; 2014Q3: 92,385 shares; 2014Q4: 82,110 shares; 2015Q1: 52,040 shares 52,040$1.21M0.54%-30,070
Lincoln National CorporatLincoln National CorporatQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 175,560 shares; 2014Q1: 131,390 shares; 2014Q2: 95,490 shares; 2014Q3: 33,510 shares; 2014Q4: 24,080 shares; 2015Q1: 21,210 shares 21,210$1.17M0.53%-2,870
RACKSPACE HOSTING INCRACKSPACE HOSTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 102,370 shares; 2014Q2: not reported; 2014Q3: 43,630 shares; 2014Q4: 30,460 shares; 2015Q1: 22,460 shares 22,460$1.16M0.52%-8,000
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 352,720 shares; 2014Q1: 349,720 shares; 2014Q2: 336,720 shares; 2014Q3: 229,870 shares; 2014Q4: 103,400 shares; 2015Q1: 51,000 shares 51,000$1.15M0.52%-52,400Timeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 31,820 shares; 2014Q3: 17,980 shares; 2014Q4: 19,600 shares; 2015Q1: 31,880 shares 31,880$1.14M0.51%+12,280Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 40,500 shares 40,500$1.13M0.51%newTimeline
JDS UNIPHASE CORPJDS UNIPHASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 358,510 shares; 2014Q1: 354,460 shares; 2014Q2: 248,420 shares; 2014Q3: 93,450 shares; 2014Q4: 119,370 shares; 2015Q1: 85,370 shares 85,370$1.12M0.5%-34,000
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 38,430 shares; 2014Q1: 48,110 shares; 2014Q2: 18,510 shares; 2014Q3: 27,930 shares; 2014Q4: 21,720 shares; 2015Q1: 30,220 shares 30,220$1.07M0.48%+8,500Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 66,150 shares; 2014Q1: not reported; 2014Q2: 126,870 shares; 2014Q3: 66,750 shares; 2014Q4: not reported; 2015Q1: 15,550 shares 15,550$1.01M0.45%new
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 57,670 shares; 2014Q1: 28,670 shares; 2014Q2: 7,660 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 29,200 shares 29,200$981K0.44%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 29,400 shares 29,400$960K0.43%newTimeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 44,620 shares; 2014Q2: not reported; 2014Q3: 12,500 shares; 2014Q4: 32,680 shares; 2015Q1: 19,100 shares 19,100$957K0.43%-13,580
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 83,040 shares; 2014Q1: 83,040 shares; 2014Q2: 80,340 shares; 2014Q3: 49,000 shares; 2014Q4: 33,160 shares; 2015Q1: 23,160 shares 23,160$952K0.43%-10,000
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 67,500 shares; 2015Q1: 33,430 shares 33,430$935K0.42%-34,070
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 19,780 shares; 2014Q4: 39,080 shares; 2015Q1: 38,580 shares 38,580$931K0.42%-500Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,000 shares; 2014Q3: 6,500 shares; 2014Q4: 7,500 shares; 2015Q1: 6,500 shares 6,500$926K0.42%-1,000Timeline
NXSTAGE MEDICAL INCNXSTAGE MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 104,565 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 24,700 shares; 2014Q4: 84,040 shares; 2015Q1: 51,880 shares 51,880$898K0.4%-32,160
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 49,200 shares 49,200$849K0.38%newTimeline
DREAMWORKS ANIMATION SKG INCDREAMWORKS ANIMATION SKG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 84,620 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 82,040 shares; 2014Q4: 76,820 shares; 2015Q1: 34,120 shares 34,120$826K0.37%-42,700
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 57,000 shares 57,000$807K0.36%new
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 39,580 shares; 2014Q1: 39,580 shares; 2014Q2: 39,580 shares; 2014Q3: 14,940 shares; 2014Q4: 12,790 shares; 2015Q1: 12,790 shares 12,790$802K0.36%0
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 97,695 shares; 2014Q1: 92,695 shares; 2014Q2: 76,995 shares; 2014Q3: 58,215 shares; 2014Q4: 33,870 shares; 2015Q1: 27,680 shares 27,680$747K0.34%-6,190Timeline
BAZAARVOICE INCBAZAARVOICE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 131,680 shares 131,680$744K0.33%new
CREE INCCREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 20,360 shares; 2014Q4: 36,100 shares; 2015Q1: 20,600 shares 20,600$731K0.33%-15,500
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 176,360 shares; 2014Q1: 93,910 shares; 2014Q2: 64,090 shares; 2014Q3: 35,010 shares; 2014Q4: 30,010 shares; 2015Q1: 23,850 shares 23,850$726K0.33%-6,160Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 75,820 shares; 2014Q1: 177,920 shares; 2014Q2: 154,210 shares; 2014Q3: 67,540 shares; 2014Q4: 33,250 shares; 2015Q1: 19,250 shares 19,250$726K0.33%-14,000Timeline
CARBO CERAMICS INCCARBO CERAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 15,380 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 17,530 shares; 2014Q4: 6,500 shares; 2015Q1: 23,600 shares 23,600$720K0.32%+17,100
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 8,000 shares; 2015Q1: 20,000 shares 20,000$703K0.32%+12,000Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 152,530 shares; 2014Q2: 90,140 shares; 2014Q3: 52,950 shares; 2014Q4: 34,360 shares; 2015Q1: 20,000 shares 20,000$699K0.31%-14,360Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 13,550 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,100 shares; 2015Q1: 4,250 shares 4,250$695K0.31%+1,150
QLOGIC CORPQLOGIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 187,370 shares; 2014Q4: 135,380 shares; 2015Q1: 47,000 shares 47,000$693K0.31%-88,380
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 44,100 shares 44,100$680K0.31%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 81,232 shares; 2014Q1: 81,232 shares; 2014Q2: 79,832 shares; 2014Q3: 54,270 shares; 2014Q4: 42,750 shares; 2015Q1: 9,790 shares 9,790$679K0.31%-32,960Timeline
MEDICINES COMEDICINES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 23,400 shares 23,400$656K0.29%new
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 129,780 shares; 2014Q1: 93,080 shares; 2014Q2: 67,080 shares; 2014Q3: 42,580 shares; 2014Q4: 25,400 shares; 2015Q1: 24,900 shares 24,900$650K0.29%-500
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 274,880 shares; 2014Q1: 336,160 shares; 2014Q2: 228,200 shares; 2014Q3: 73,470 shares; 2014Q4: 63,150 shares; 2015Q1: 51,750 shares 51,750$649K0.29%-11,400Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 69,300 shares 69,300$644K0.29%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 98,660 shares; 2014Q1: 95,650 shares; 2014Q2: 90,480 shares; 2014Q3: 42,120 shares; 2014Q4: 17,770 shares; 2015Q1: 17,770 shares 17,770$641K0.29%0Timeline
OFFICE DEPOT INCOFFICE DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 160,230 shares; 2015Q1: 69,100 shares 69,100$636K0.29%-91,130
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 11,000 shares; 2014Q1: 293,880 shares; 2014Q2: 180,190 shares; 2014Q3: 136,300 shares; 2014Q4: 94,600 shares; 2015Q1: 106,900 shares 106,900$628K0.28%+12,300Timeline
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 76,575 shares; 2014Q1: 45,326 shares; 2014Q2: 39,405 shares; 2014Q3: 25,781 shares; 2014Q4: 20,454 shares; 2015Q1: 16,006 shares 16,006$617K0.28%-4,448
PANDORA MEDIA INCPANDORA MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 31,700 shares; 2015Q1: 36,400 shares 36,400$590K0.27%+4,700
CUTERA INCCUTERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 64,000 shares; 2015Q1: 42,194 shares 42,194$545K0.25%-21,806
JOFJAPAN SMALLER CAPITALIZATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 67,000 shares; 2014Q1: 67,000 shares; 2014Q2: 53,000 shares; 2014Q3: 53,000 shares; 2014Q4: 53,000 shares; 2015Q1: 53,000 shares 53,000$527K0.24%0Timeline
GROUPON INCGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 60,000 shares; 2014Q4: 89,000 shares; 2015Q1: 72,000 shares 72,000$519K0.23%-17,000
JIVE SOFTWARE INCJIVE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 54,130 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 97,900 shares 97,900$502K0.23%new
TORNIER NVTORNIER NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 143,070 shares; 2014Q1: 128,860 shares; 2014Q2: 79,700 shares; 2014Q3: 66,180 shares; 2014Q4: 51,750 shares; 2015Q1: 18,750 shares 18,750$492K0.22%-33,000
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 25,500 shares 25,500$491K0.22%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 6,100 shares 6,100$490K0.22%newTimeline
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 17,880 shares; 2015Q1: 15,680 shares 15,680$453K0.2%-2,200
ALTERA CORPALTERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 151,300 shares; 2014Q1: 148,720 shares; 2014Q2: 92,400 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 10,500 shares 10,500$451K0.2%new
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 50,985 shares; 2014Q3: 26,684 shares; 2014Q4: 12,695 shares; 2015Q1: 9,195 shares 9,195$447K0.2%-3,500Timeline
AVON PRODS INCAVON PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 227,765 shares; 2014Q1: 148,535 shares; 2014Q2: 158,775 shares; 2014Q3: 103,620 shares; 2014Q4: 63,000 shares; 2015Q1: 55,700 shares 55,700$445K0.2%-7,300
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 129,080 shares; 2014Q1: 124,080 shares; 2014Q2: 115,400 shares; 2014Q3: 27,130 shares; 2014Q4: 10,560 shares; 2015Q1: 10,560 shares 10,560$442K0.2%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2 shares; 2014Q3: 2 shares; 2014Q4: 2 shares; 2015Q1: 2 shares 2$435K0.2%0Timeline
VECTOR GROUP LTDVECTOR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 19,500 shares 19,500$428K0.19%new
ENOVIS CORPENOVIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 8,700 shares 8,700$415K0.19%new
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 11,923 shares; 2015Q1: 9,767 shares 9,767$410K0.18%-2,156
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 68,440 shares; 2014Q1: 88,440 shares; 2014Q2: 81,540 shares; 2014Q3: 68,360 shares; 2014Q4: 28,570 shares; 2015Q1: 28,570 shares 28,570$405K0.18%0Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 65,010 shares; 2014Q1: 65,010 shares; 2014Q2: 62,410 shares; 2014Q3: 38,460 shares; 2014Q4: 16,460 shares; 2015Q1: 10,360 shares 10,360$404K0.18%-6,100
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 14,000 shares 14,000$387K0.17%newTimeline
RUCKUS WIRELESS INCRUCKUS WIRELESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 30,000 shares 30,000$386K0.17%new
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 8,900 shares; 2015Q1: 10,918 shares 10,918$370K0.17%+2,018Timeline
XCAFXMORGAN STANLEY CHINA A SH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 52,700 shares; 2014Q1: 43,004 shares; 2014Q2: 23,004 shares; 2014Q3: 15,004 shares; 2014Q4: 15,004 shares; 2015Q1: 11,004 shares 11,004$362K0.16%-4,000Timeline
Enzo Biochem IncEnzo Biochem IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 531,000 shares; 2014Q1: 471,000 shares; 2014Q2: 352,110 shares; 2014Q3: 226,860 shares; 2014Q4: 27,910 shares; 2015Q1: 122,040 shares 122,040$360K0.16%+94,130
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 83,070 shares; 2014Q1: 65,490 shares; 2014Q2: 53,420 shares; 2014Q3: 19,150 shares; 2014Q4: 8,330 shares; 2015Q1: 8,330 shares 8,330$348K0.16%0
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 46,370 shares; 2015Q1: 7,400 shares 7,400$347K0.16%-38,970Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 32,450 shares; 2014Q1: 32,450 shares; 2014Q2: 29,250 shares; 2014Q3: 9,610 shares; 2014Q4: 9,610 shares; 2015Q1: 9,610 shares 9,610$343K0.15%0Timeline
Tandem Diabetes Care, Inc.Tandem Diabetes Care, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 26,000 shares 26,000$328K0.15%new
MCDERMOTT INTL INCMCDERMOTT INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 203,510 shares; 2014Q2: 198,410 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 85,000 shares 85,000$326K0.15%new
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 97,900 shares; 2014Q4: 98,400 shares; 2015Q1: 90,900 shares 90,900$325K0.15%-7,500
HMS HLDGS CORPHMS HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 41,235 shares; 2014Q3: 115,700 shares; 2014Q4: 70,460 shares; 2015Q1: 20,960 shares 20,960$324K0.15%-49,500
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 35,800 shares; 2014Q1: 62,455 shares; 2014Q2: 56,655 shares; 2014Q3: 21,065 shares; 2014Q4: not reported; 2015Q1: 4,000 shares 4,000$320K0.14%newTimeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 69,900 shares; 2014Q2: 66,510 shares; 2014Q3: 38,490 shares; 2014Q4: 9,630 shares; 2015Q1: 9,630 shares 9,630$318K0.14%0Timeline
ENDO INTL PLCENDO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 81,170 shares; 2014Q2: 26,530 shares; 2014Q3: 5,430 shares; 2014Q4: not reported; 2015Q1: 3,478 shares 3,478$312K0.14%new
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 155,760 shares; 2014Q1: 150,530 shares; 2014Q2: 140,800 shares; 2014Q3: 84,820 shares; 2014Q4: 23,550 shares; 2015Q1: 5,030 shares 5,030$303K0.14%-18,520Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 44,900 shares; 2015Q1: 65,870 shares 65,870$298K0.13%+20,970Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 73,360 shares; 2014Q1: 66,690 shares; 2014Q2: 42,705 shares; 2014Q3: 4,300 shares; 2014Q4: 3,500 shares; 2015Q1: 3,100 shares 3,100$286K0.13%-400Timeline
EV ENERGY PARTNERS LPEV ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 21,000 shares 21,000$280K0.13%new
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 169,070 shares; 2014Q1: 162,710 shares; 2014Q2: 81,210 shares; 2014Q3: 49,580 shares; 2014Q4: 18,060 shares; 2015Q1: 18,060 shares 18,060$278K0.12%0Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 444,610 shares; 2014Q1: 222,720 shares; 2014Q2: 111,880 shares; 2014Q3: 65,500 shares; 2014Q4: 64,500 shares; 2015Q1: 44,500 shares 44,500$277K0.12%-20,000Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 9,475 shares; 2015Q1: 4,860 shares 4,860$275K0.12%-4,615Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 73,280 shares; 2014Q1: 130,360 shares; 2014Q2: 75,360 shares; 2014Q3: not reported; 2014Q4: 23,500 shares; 2015Q1: 21,500 shares 21,500$272K0.12%-2,000Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 9,240 shares; 2014Q1: 9,240 shares; 2014Q2: 2,810 shares; 2014Q3: 1,000 shares; 2014Q4: 1,000 shares; 2015Q1: 4,000 shares 4,000$262K0.12%+3,000Timeline
YAMANA GOLD INCYAMANA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 10,800 shares; 2014Q1: 46,300 shares; 2014Q2: 72,300 shares; 2014Q3: 104,530 shares; 2014Q4: 111,510 shares; 2015Q1: 71,510 shares 71,510$257K0.12%-40,000
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 2,000 shares; 2014Q1: 2,000 shares; 2014Q2: 2,000 shares; 2014Q3: 2,000 shares; 2014Q4: 1,550 shares; 2015Q1: 1,550 shares 1,550$256K0.12%0Timeline
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 30,091 shares; 2014Q3: 30,091 shares; 2014Q4: 30,091 shares; 2015Q1: 30,091 shares 30,091$244K0.11%0
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,820 shares; 2014Q3: 1,820 shares; 2014Q4: 1,820 shares; 2015Q1: 1,820 shares 1,820$238K0.11%0Timeline
WRIGHT MED GROUP INCWRIGHT MED GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 140,850 shares; 2014Q1: 137,850 shares; 2014Q2: 54,980 shares; 2014Q3: 26,240 shares; 2014Q4: 8,750 shares; 2015Q1: 8,750 shares 8,750$226K0.1%0
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 127,020 shares; 2014Q1: 113,320 shares; 2014Q2: 87,420 shares; 2014Q3: 44,520 shares; 2014Q4: 24,650 shares; 2015Q1: 3,700 shares 3,700$217K0.1%-20,950Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 60,306 shares; 2014Q1: 41,546 shares; 2014Q2: 40,346 shares; 2014Q3: 13,186 shares; 2014Q4: 4,016 shares; 2015Q1: 2,606 shares 2,606$217K0.1%-1,410Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 4,735 shares; 2015Q1: 3,623 shares 3,623$205K0.09%-1,112Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 7,450 shares 7,450$204K0.09%newTimeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 58,150 shares; 2014Q1: 53,150 shares; 2014Q2: 44,550 shares; 2014Q3: 33,010 shares; 2014Q4: 17,150 shares; 2015Q1: 12,150 shares 12,150$176K0.08%-5,000Timeline
WORLD PT TERMS LPWORLD PT TERMS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 10,500 shares 10,500$173K0.08%new
DEAN FOODS CO NEWDEAN FOODS CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 45,830 shares; 2014Q4: not reported; 2015Q1: 10,000 shares 10,000$165K0.07%new
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 158,690 shares; 2014Q1: 158,690 shares; 2014Q2: 142,690 shares; 2014Q3: 138,630 shares; 2014Q4: 104,090 shares; 2015Q1: 11,700 shares 11,700$163K0.07%-92,390Timeline
OCLARO INCOCLARO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 81,500 shares 81,500$161K0.07%new
Lineage, Inc.Lineage, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 14,000 shares 14,000$155K0.07%new
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 173,030 shares; 2014Q1: 126,470 shares; 2014Q2: 102,040 shares; 2014Q3: 10,500 shares; 2014Q4: not reported; 2015Q1: 62,500 shares 62,500$140K0.06%newTimeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 104,940 shares; 2014Q1: 93,940 shares; 2014Q2: 66,000 shares; 2014Q3: 70,000 shares; 2014Q4: 60,000 shares; 2015Q1: 15,500 shares 15,500$137K0.06%-44,500Timeline
WPX ENERGY INCWPX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 12,000 shares 12,000$131K0.06%new
NANOSTRING TECHNOLOGIES INCNANOSTRING TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 12,800 shares 12,800$130K0.06%new
PLY GEM HLDGS INCPLY GEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,000 shares; 2015Q1: 10,000 shares 10,000$130K0.06%0
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 13,000 shares; 2015Q1: 13,000 shares 13,000$120K0.05%0
ZYNGA INC.ZYNGA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 362,990 shares; 2014Q1: 470,950 shares; 2014Q2: 445,250 shares; 2014Q3: 281,550 shares; 2014Q4: 153,390 shares; 2015Q1: 15,500 shares 15,500$44K0.02%-137,890

Sold out in Q1 2015

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP30,600$2.83Mshares
FIREEYE INCFIREEYE INC55,200$1.74Mshares
ANFABERCROMBIE & FITCH CO58,985$1.69Mshares
SBUXSTARBUCKS CORP19,510$1.6Mshares
ALCOA INCALCOA INC78,590$1.24Mshares
HBANHUNTINGTON BANCSHARES INC100,330$1.05Mshares
CONSOL ENERGY INCCONSOL ENERGY INC27,000$913Kshares
KKELLANOVA11,820$774Kshares
HOSPIRA INCHOSPIRA INC11,610$711Kshares
QUIDEL CORPQUIDEL CORP24,500$709Kshares
SQMSOCIEDAD QUIMICA Y MINERA DE29,500$704Kshares
LANDAUER INCLANDAUER INC20,310$693Kshares
VRAVERA BRADLEY INC32,796$668Kshares
RFREGIONS FINANCIAL CORP NEW62,630$661Kshares
CNACNA FINL CORP17,000$658Kshares
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP44,000$644Kshares
CCRNCROSS CTRY HEALTHCARE INC45,500$568Kshares
REALD INCREALD INC46,240$546Kshares
NTAPNETAPP INC13,000$539Kshares
CPBTHE CAMPBELLS COMPANY10,560$465Kshares
QUANTUM CORPQUANTUM CORP264,000$465Kshares
APACHE CORPAPACHE CORP7,000$439Kshares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD70,000$354Kshares
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC13,000$330Kshares
RYAMRAYONIER ADVANCED MATLS INC14,100$314Kshares
AUXILIUM PHARMACEUTICALSAUXILIUM PHARMACEUTICALS8,500$292Kshares
CSXCSX CORP6,370$231Kshares
LORILLARD INCLORILLARD INC3,400$214Kshares
RICE ENERGY INCRICE ENERGY INC9,600$201Kshares
CASTLIGHT HEALTH INC CL BCASTLIGHT HEALTH INC CL B16,610$194Kshares
DSXDIANA SHIPPING INC26,000$174Kshares
AMIRA NATURE FOODS LTDAMIRA NATURE FOODS LTD11,700$168Kshares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC45,000$158Kshares
POTBELLY CORPPOTBELLY CORP10,700$138Kshares
CALXCALIX INC12,570$126Kshares
VENAXIS INCVENAXIS INC61,436$109Kshares

How Q1 2015 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-15-001097 base2015-05-11acceptance time not in the bulk data set