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Platte River Capital LLC

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13F filer, CIK 1387980, DENVER, CO

Platte River Capital LLC reported $198,763,000 across 159 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-10. Its ten largest share positions make up 26.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-15-001635

Period
2015-06-30
Reported value
$199M
Holdings
159
Top 10 weight
26.02%
New
30
Sold out
34

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CITRIX SYSTEMS INCnew+19,950$1.4M
GUESS? INCnew+67,000$1.28M
DIRECTVnew+13,250$1.23M
FITBnew+49,000$1.02M
RNRnew+10,000$1.01M

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
OMNICARE INCexited-35,203-$2.71M
AAPLreduced-15,159-$1.9M
CCLreduced-36,585-$1.81M
CVXreduced-16,690-$1.61M
LULUreduced-21,870-$1.43M

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

Holdings, Q2 2015

Share positions as resolved from 13F-HR 0001085146-15-001635, largest first. % of portfolio is the value over $198,763,000, 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; 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; 2015Q2: 75,931 shares 75,931$9.52M4.79%-15,159Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 137,576 shares 137,576$6.07M3.06%-27,124Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 214,332 shares 214,332$5.89M2.96%-12,968Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 97,490 shares 97,490$5.55M2.79%+6,125Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 63,872 shares 63,872$5.33M2.68%-4,038Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 168,487 shares 168,487$4.48M2.25%-19,768
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 72,176 shares 72,176$3.99M2.01%-6,414Timeline
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 73,168 shares 73,168$3.85M1.94%-5,885
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 33,090 shares; 2014Q4: 51,760 shares; 2015Q1: 68,660 shares; 2015Q2: 75,390 shares 75,390$3.73M1.88%+6,730Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 33,844 shares 33,844$3.3M1.66%-13,736Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 67,760 shares 67,760$3.27M1.64%-500Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 62,451 shares 62,451$3.06M1.54%-6,729Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 50,750 shares 50,750$3M1.51%-300Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 29,160 shares; 2015Q1: 34,360 shares; 2015Q2: 26,324 shares 26,324$2.92M1.47%-8,036Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 36,453 shares 36,453$2.83M1.43%+10,453Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 69,417 shares 69,417$2.77M1.4%-1,463Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 6,346 shares 6,346$2.75M1.39%-404Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 26,258 shares; 2015Q1: 23,270 shares; 2015Q2: 21,794 shares 21,794$2.64M1.33%-1,476
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 14,911 shares; 2014Q3: 10,236 shares; 2014Q4: 7,375 shares; 2015Q1: 6,220 shares; 2015Q2: 5,073 shares 5,073$2.64M1.33%-1,147
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 77,600 shares 77,600$2.6M1.31%0Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 54,763 shares 54,763$2.55M1.28%-5,382
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 32,500 shares 32,500$2.54M1.28%-10,700Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 64,427 shares 64,427$2.53M1.27%-23,633Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 42,193 shares 42,193$2.37M1.19%-4,307Timeline
DIEBOLD NXDF INCDIEBOLD NXDF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 67,150 shares 67,150$2.35M1.18%+2,100
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 4,338 shares 4,338$2.34M1.18%-937
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 26,540 shares 26,540$2.23M1.12%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 15,500 shares; 2015Q1: 28,050 shares; 2015Q2: 26,750 shares 26,750$2.2M1.11%-1,300Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 32,467 shares 32,467$2.19M1.1%-3,233Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 122,217 shares 122,217$2.16M1.09%-11,093Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 22,660 shares 22,660$2.12M1.06%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 4,272 shares 4,272$2.07M1.04%-1,568Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 41,890 shares 41,890$2.06M1.03%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 30,720 shares 30,720$2.04M1.03%-4,000Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 39,825 shares 39,825$1.97M0.99%-36,585Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 29,400 shares; 2015Q2: 51,900 shares 51,900$1.84M0.93%+22,500Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 12,020 shares; 2014Q4: 46,430 shares; 2015Q1: 28,390 shares; 2015Q2: 20,440 shares 20,440$1.84M0.93%-7,950Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 31,210 shares 31,210$1.73M0.87%-13,820Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 25,300 shares 25,300$1.71M0.86%-2,620Timeline
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 63,915 shares 63,915$1.69M0.85%-500
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 18,800 shares 18,800$1.65M0.83%-9,050
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 68,570 shares 68,570$1.62M0.82%-2,500Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 81,441 shares 81,441$1.61M0.81%-19,094Timeline
STAPLES INCSTAPLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 103,425 shares 103,425$1.58M0.8%-8,175
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 51,096 shares 51,096$1.55M0.78%-3,144Timeline
COACH INCCOACH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 42,779 shares 42,779$1.48M0.75%-30,091
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 25,740 shares 25,740$1.47M0.74%-6,100
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 52,870 shares 52,870$1.47M0.74%0
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 185,970 shares; 2014Q3: 135,390 shares; 2014Q4: 103,890 shares; 2015Q1: 55,840 shares; 2015Q2: 34,390 shares 34,390$1.42M0.71%-21,450Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 19,950 shares 19,950$1.4M0.7%new
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 67,000 shares 67,000$1.28M0.65%new
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 54,450 shares 54,450$1.24M0.62%+2,410
DIRECTVDIRECTVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 13,250 shares 13,250$1.23M0.62%new
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 40,500 shares; 2015Q2: 44,700 shares 44,700$1.22M0.61%+4,200Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 25,000 shares; 2014Q3: 111,500 shares; 2014Q4: 151,500 shares; 2015Q1: 126,250 shares; 2015Q2: 115,671 shares 115,671$1.21M0.61%-10,579Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 16,990 shares 16,990$1.21M0.61%-3,525Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 28,670 shares 28,670$1.19M0.6%-22,110
Liberty Media CorpLiberty Media CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 51,562 shares; 2014Q4: 37,908 shares; 2015Q1: 35,012 shares; 2015Q2: 33,097 shares 33,097$1.19M0.6%-1,915
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 27,320 shares; 2015Q1: 20,580 shares; 2015Q2: 13,580 shares 13,580$1.15M0.58%-7,000
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 49,000 shares 49,000$1.02M0.51%newTimeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 10,000 shares 10,000$1.01M0.51%newTimeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 49,200 shares; 2015Q2: 61,200 shares 61,200$1.01M0.51%+12,000Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 23,160 shares 23,160$996K0.5%0
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 17,880 shares; 2015Q1: 15,680 shares; 2015Q2: 27,980 shares 27,980$974K0.49%+12,300
CREE INCCREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 20,360 shares; 2014Q4: 36,100 shares; 2015Q1: 20,600 shares; 2015Q2: 36,099 shares 36,099$940K0.47%+15,499
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 57,670 shares; 2014Q1: 28,670 shares; 2014Q2: 7,660 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 29,200 shares; 2015Q2: 29,700 shares 29,700$933K0.47%+500Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 19,780 shares; 2014Q4: 39,080 shares; 2015Q1: 38,580 shares; 2015Q2: 34,000 shares 34,000$929K0.47%-4,580Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 136,900 shares 136,900$925K0.47%+30,000Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 11,750 shares 11,750$917K0.46%-6,950
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 27,680 shares 27,680$878K0.44%0Timeline
NIMBLE STORAGE INCNIMBLE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 30,500 shares 30,500$856K0.43%new
ENOVIS CORPENOVIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 8,700 shares; 2015Q2: 18,250 shares 18,250$842K0.42%+9,550
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 19,550 shares 19,550$834K0.42%new
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 44,620 shares; 2014Q2: not reported; 2014Q3: 12,500 shares; 2014Q4: 32,680 shares; 2015Q1: 19,100 shares; 2015Q2: 22,300 shares 22,300$808K0.41%+3,200
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 41,000 shares 41,000$788K0.4%-10,000Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,000 shares; 2014Q3: 6,500 shares; 2014Q4: 7,500 shares; 2015Q1: 6,500 shares; 2015Q2: 5,500 shares 5,500$783K0.39%-1,000Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 23,850 shares 23,850$779K0.39%0Timeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 31,820 shares; 2014Q3: 17,980 shares; 2014Q4: 19,600 shares; 2015Q1: 31,880 shares; 2015Q2: 29,830 shares 29,830$741K0.37%-2,050Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 17,770 shares 17,770$731K0.37%0Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 20,600 shares 20,600$720K0.36%newTimeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 128,195 shares; 2014Q1: 136,505 shares; 2014Q2: 128,105 shares; 2014Q3: 36,580 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 26,000 shares 26,000$716K0.36%newTimeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 8,000 shares; 2015Q1: 20,000 shares; 2015Q2: 20,000 shares 20,000$710K0.36%0Timeline
ZULILY INCZULILY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 53,600 shares 53,600$699K0.35%new
BAZAARVOICE INCBAZAARVOICE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 131,680 shares; 2015Q2: 117,280 shares 117,280$691K0.35%-14,400
JDS UNIPHASE CORPJDS UNIPHASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 59,310 shares 59,310$687K0.35%-26,060
Lincoln National CorporatLincoln National CorporatQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 13,250 shares 13,250$683K0.34%-7,960
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 11,660 shares 11,660$669K0.34%-1,130
LANDAUER INCLANDAUER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 20,310 shares; 2015Q1: not reported; 2015Q2: 18,650 shares 18,650$665K0.33%new
VECTOR GROUP LTDVECTOR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 19,500 shares; 2015Q2: 28,200 shares 28,200$662K0.33%+8,700
OFFICE DEPOT INCOFFICE DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 160,230 shares; 2015Q1: 69,100 shares; 2015Q2: 69,100 shares 69,100$598K0.3%0
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 16,006 shares 16,006$577K0.29%0
JOFJAPAN SMALLER CAPITALIZATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 53,000 shares 53,000$572K0.29%0Timeline
RUCKUS WIRELESS INCRUCKUS WIRELESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 30,000 shares; 2015Q2: 54,000 shares 54,000$558K0.28%+24,000
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 6,100 shares; 2015Q2: 6,100 shares 6,100$534K0.27%0Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 20,000 shares 20,000$531K0.27%-4,900
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 117,260 shares; 2014Q1: 121,870 shares; 2014Q2: 177,310 shares; 2014Q3: 22,215 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 90,000 shares 90,000$530K0.27%newTimeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 8,900 shares; 2015Q1: 10,918 shares; 2015Q2: 15,618 shares 15,618$505K0.25%+4,700Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 25,500 shares; 2015Q2: 27,700 shares 27,700$501K0.25%+2,200Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 12,360 shares 12,360$498K0.25%+2,000
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 13,780 shares 13,780$497K0.25%-5,470Timeline
ENCANA CORPENCANA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 123,500 shares; 2014Q2: 139,200 shares; 2014Q3: 39,060 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 45,000 shares 45,000$496K0.25%new
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 13,550 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,100 shares; 2015Q1: 4,250 shares; 2015Q2: 3,530 shares 3,530$490K0.25%-720
JIVE SOFTWARE INCJIVE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 54,130 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 97,900 shares; 2015Q2: 91,720 shares 91,720$482K0.24%-6,180
MCDERMOTT INTL INCMCDERMOTT INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 203,510 shares; 2014Q2: 198,410 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 85,000 shares; 2015Q2: 90,271 shares 90,271$482K0.24%+5,271
MEDICINES COMEDICINES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 23,400 shares; 2015Q2: 16,810 shares 16,810$481K0.24%-6,590
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 37,800 shares 37,800$476K0.24%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 31,570 shares 31,570$474K0.24%+3,000Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 69,300 shares; 2015Q2: 69,200 shares 69,200$466K0.23%-100Timeline
LLFLQLUMBER LIQUIDATORS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 22,500 shares 22,500$466K0.23%newTimeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 11,000 shares 11,000$463K0.23%new
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 23,650 shares 23,650$461K0.23%+11,500Timeline
DYNEGY INC NEW DELDYNEGY INC NEW DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 15,400 shares 15,400$450K0.23%new
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 10,560 shares 10,560$439K0.22%0Timeline
SEASPAN CORPSEASPAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 23,200 shares 23,200$438K0.22%new
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 50,985 shares; 2014Q3: 26,684 shares; 2014Q4: 12,695 shares; 2015Q1: 9,195 shares; 2015Q2: 9,195 shares 9,195$429K0.22%0Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 41,090 shares 41,090$429K0.22%-10,660Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 29,700 shares 29,700$424K0.21%+18,000Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 10,000 shares 10,000$413K0.21%-10,000Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 13,000 shares 13,000$413K0.21%newTimeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2 shares; 2014Q3: 2 shares; 2014Q4: 2 shares; 2015Q1: 2 shares; 2015Q2: 2 shares 2$410K0.21%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 45,150 shares; 2014Q3: 45,430 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 10,010 shares 10,010$403K0.2%newTimeline
LIFELOCK INC COMLIFELOCK INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 24,500 shares 24,500$402K0.2%new
Tandem Diabetes Care, Inc.Tandem Diabetes Care, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 26,000 shares; 2015Q2: 35,602 shares 35,602$386K0.19%+9,602
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 11,923 shares; 2015Q1: 9,767 shares; 2015Q2: 9,767 shares 9,767$384K0.19%0
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 9,630 shares 9,630$374K0.19%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 9,610 shares 9,610$373K0.19%0Timeline
WPX ENERGY INCWPX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 12,000 shares; 2015Q2: 29,180 shares 29,180$358K0.18%+17,180
Enzo Biochem IncEnzo Biochem IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 115,457 shares 115,457$350K0.18%-6,583
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 44,900 shares; 2015Q1: 65,870 shares; 2015Q2: 87,370 shares 87,370$349K0.18%+21,500Timeline
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 8,330 shares 8,330$349K0.18%0
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 31,000 shares; 2014Q1: 44,000 shares; 2014Q2: 34,000 shares; 2014Q3: 29,400 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 14,500 shares 14,500$339K0.17%newTimeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 17,000 shares; 2015Q1: not reported; 2015Q2: 8,750 shares 8,750$334K0.17%newTimeline
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 67,500 shares; 2015Q1: 33,430 shares; 2015Q2: 12,830 shares 12,830$330K0.17%-20,600
NXSTAGE MEDICAL INCNXSTAGE MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 104,565 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 24,700 shares; 2014Q4: 84,040 shares; 2015Q1: 51,880 shares; 2015Q2: 23,000 shares 23,000$329K0.17%-28,880
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 44,500 shares 44,500$321K0.16%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 18,060 shares 18,060$307K0.15%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 4,000 shares 4,000$269K0.14%0Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 57,000 shares; 2015Q2: 23,700 shares 23,700$265K0.13%-33,300
HEEMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 10,500 shares 10,500$254K0.13%newTimeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 9,475 shares; 2015Q1: 4,860 shares; 2015Q2: 4,860 shares 4,860$249K0.13%0Timeline
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 30,091 shares; 2014Q3: 30,091 shares; 2014Q4: 30,091 shares; 2015Q1: 30,091 shares; 2015Q2: 30,091 shares 30,091$249K0.13%0
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 15,450 shares; 2014Q1: 8,020 shares; 2014Q2: 7,320 shares; 2014Q3: 51,200 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,600 shares 4,600$242K0.12%newTimeline
DREAMWORKS ANIMATION SKG INCDREAMWORKS ANIMATION SKG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 84,620 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 82,040 shares; 2014Q4: 76,820 shares; 2015Q1: 34,120 shares; 2015Q2: 8,720 shares 8,720$230K0.12%-25,400
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 5,000 shares; 2014Q2: not reported; 2014Q3: 62,160 shares; 2014Q4: 56,660 shares; 2015Q1: 25,380 shares; 2015Q2: 3,510 shares 3,510$229K0.12%-21,870Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,820 shares; 2014Q3: 1,820 shares; 2014Q4: 1,820 shares; 2015Q1: 1,820 shares; 2015Q2: 1,820 shares 1,820$227K0.11%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 2,606 shares 2,606$225K0.11%0Timeline
CUTERA INCCUTERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 64,000 shares; 2015Q1: 42,194 shares; 2015Q2: 14,124 shares 14,124$219K0.11%-28,070
TORNIER NVTORNIER NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 8,750 shares 8,750$219K0.11%-10,000
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 2,220 shares 2,220$214K0.11%-16,690Timeline
FRED S INC CLASS AFRED S INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 10,500 shares 10,500$203K0.1%new
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 97,900 shares; 2014Q4: 98,400 shares; 2015Q1: 90,900 shares; 2015Q2: 62,900 shares 62,900$202K0.1%-28,000
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 177,050 shares; 2014Q1: 177,050 shares; 2014Q2: 198,400 shares; 2014Q3: 141,720 shares; 2014Q4: 62,630 shares; 2015Q1: not reported; 2015Q2: 19,000 shares 19,000$197K0.1%newTimeline
OCLARO INCOCLARO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 81,500 shares; 2015Q2: 72,500 shares 72,500$164K0.08%-9,000
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 14,700 shares 14,700$161K0.08%-6,800Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 303,550 shares; 2014Q1: 273,550 shares; 2014Q2: 256,690 shares; 2014Q3: 170,530 shares; 2014Q4: 100,330 shares; 2015Q1: not reported; 2015Q2: 13,520 shares 13,520$153K0.08%newTimeline
YAMANA GOLD INCYAMANA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 50,010 shares 50,010$150K0.08%-21,500
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 61,000 shares 61,000$142K0.07%-1,500Timeline
BEBE STORES INCBEBE STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 29,200 shares 29,200$58K0.03%new
VIOLIN MEMORY IVIOLIN MEMORY IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 20,000 shares 20,000$49K0.02%new

Sold out in Q2 2015

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

SecurityShares beforeValue beforeType
OMNICARE INCOMNICARE INC35,203$2.71Mshares
RACKSPACE HOSTING INCRACKSPACE HOSTING INC22,460$1.16Mshares
CCOICOGENT COMM HOLDINGS INC30,220$1.07Mshares
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED15,550$1.01Mshares
CARBO CERAMICS INCCARBO CERAMICS INC23,600$720Kshares
QLOGIC CORPQLOGIC CORP47,000$693Kshares
TPHTRI POINTE HOMES INC44,100$680Kshares
QCOMQUALCOMM INC9,790$679Kshares
PANDORA MEDIA INCPANDORA MEDIA INC36,400$590Kshares
GROUPON INCGROUPON INC72,000$519Kshares
ALTERA CORPALTERA CORP10,500$451Kshares
AVON PRODS INCAVON PRODS INC55,700$445Kshares
BCOBRINKS CO14,000$387Kshares
XCAFXMORGAN STANLEY CHINA A SH FD11,004$362Kshares
POSTPOST HLDGS INC7,400$347Kshares
HMS HLDGS CORPHMS HLDGS CORP20,960$324Kshares
CATCATERPILLAR INC4,000$320Kshares
ENDO INTL PLCENDO INTL PLC3,478$312Kshares
DVNDEVON ENERGY CORP NEW5,030$303Kshares
SYKSTRYKER CORPORATION3,100$286Kshares
EV ENERGY PARTNERS LPEV ENERGY PARTNERS LP21,000$280Kshares
MMM3M CO1,550$256Kshares
WRIGHT MED GROUP INCWRIGHT MED GROUP INC8,750$226Kshares
ABBVABBVIE INC3,700$217Kshares
LBRDALIBERTY BROADBAND CORP3,623$205Kshares
DDD3D SYS CORP DEL7,450$204Kshares
WORLD PT TERMS LPWORLD PT TERMS LP10,500$173Kshares
DEAN FOODS CO NEWDEAN FOODS CO NEW10,000$165Kshares
Lineage, Inc.Lineage, Inc.14,000$155Kshares
FORMFORMFACTOR INC15,500$137Kshares
NANOSTRING TECHNOLOGIES INCNANOSTRING TECHNOLOGIES INC12,800$130Kshares
PLY GEM HLDGS INCPLY GEM HLDGS INC10,000$130Kshares
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND13,000$120Kshares
ZYNGA INC.ZYNGA INC.15,500$44Kshares

How Q2 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 0001085146-15-001635 base2015-08-10acceptance time not in the bulk data set