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REYNOLDS CAPITAL MANAGEMENT LLC

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13F filer, CIK 1286313, LAS VEGAS, NV

REYNOLDS CAPITAL MANAGEMENT LLC reported $57,608,000 across 112 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-13. Its ten largest share positions make up 35.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-16-065200

Period
2016-03-31
Reported value
$57.6M
Holdings
112
Top 10 weight
35.31%
New
47
Sold out
67

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBMnew+3,600$545K
VZnew+9,500$514K
ISRGnew+800$481K
Tnew+11,300$443K
TIME WARNER CABLE INCnew+1,900$389K

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
AMZNreduced-6,320-$3.75M
NFLXreduced-17,700-$1.81M
GOOGreduced-1,670-$1.24M
REGNexited-2,100-$1.14M
SBUXreduced-18,800-$1.12M

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

Holdings, Q1 2016

Share positions as resolved from 13F-HR 0001140361-16-065200, largest first. % of portfolio is the value over $57,608,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,220 shares; 2015Q4: 7,420 shares; 2016Q1: 5,750 shares 5,750$4.28M7.43%-1,670Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 5,600 shares; 2014Q3: 6,000 shares; 2014Q4: 7,400 shares; 2015Q1: 6,100 shares; 2015Q2: 6,700 shares; 2015Q3: 8,600 shares; 2015Q4: 12,020 shares; 2016Q1: 5,700 shares 5,700$3.38M5.87%-6,320Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 8,800 shares; 2014Q3: 11,100 shares; 2014Q4: 12,500 shares; 2015Q1: 13,100 shares; 2015Q2: 13,200 shares; 2015Q3: 17,200 shares; 2015Q4: 18,300 shares; 2016Q1: 16,100 shares 16,100$2.54M4.4%-2,200Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 45,350 shares; 2014Q3: 52,650 shares; 2014Q4: 38,750 shares; 2015Q1: 23,250 shares; 2015Q2: 22,150 shares; 2015Q3: 23,850 shares; 2015Q4: 18,450 shares; 2016Q1: 18,400 shares 18,400$2M3.48%-50Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 14,900 shares; 2014Q3: 16,100 shares; 2014Q4: 21,900 shares; 2015Q1: 48,800 shares; 2015Q2: 49,300 shares; 2015Q3: 42,500 shares; 2015Q4: 45,400 shares; 2016Q1: 26,600 shares 26,600$1.59M2.76%-18,800Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 3,650 shares; 2014Q3: 3,650 shares; 2014Q4: 3,650 shares; 2015Q1: 4,000 shares; 2015Q2: 4,600 shares; 2015Q3: 7,700 shares; 2015Q4: 8,000 shares; 2016Q1: 6,400 shares 6,400$1.47M2.55%-1,600Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 12,400 shares; 2014Q3: 12,400 shares; 2014Q4: 12,900 shares; 2015Q1: 13,300 shares; 2015Q2: 12,800 shares; 2015Q3: 12,400 shares; 2015Q4: 12,900 shares; 2016Q1: 10,400 shares 10,400$1.37M2.38%-2,500Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 1,200 shares; 2014Q3: 1,200 shares; 2014Q4: 1,370 shares; 2015Q1: 1,170 shares; 2015Q2: 1,870 shares; 2015Q3: 1,870 shares; 2015Q4: 1,870 shares; 2016Q1: 1,700 shares 1,700$1.3M2.25%-170
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 3,500 shares; 2014Q3: 3,500 shares; 2014Q4: 4,600 shares; 2015Q1: 4,400 shares; 2015Q2: 6,500 shares; 2015Q3: 30,600 shares; 2015Q4: 29,500 shares; 2016Q1: 11,800 shares 11,800$1.21M2.09%-17,700Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 6,800 shares; 2014Q3: 8,600 shares; 2014Q4: 6,500 shares; 2015Q1: 4,500 shares; 2015Q2: 4,000 shares; 2015Q3: 10,500 shares; 2015Q4: 15,300 shares; 2016Q1: 11,100 shares 11,100$1.2M2.08%-4,200Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 10,400 shares; 2014Q3: 10,400 shares; 2014Q4: 8,700 shares; 2015Q1: 8,800 shares; 2015Q2: 7,400 shares; 2015Q3: 8,100 shares; 2015Q4: 15,700 shares; 2016Q1: 9,500 shares 9,500$1.08M1.88%-6,200Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: 6,600 shares; 2014Q4: 12,500 shares; 2015Q1: 5,300 shares; 2015Q2: 5,300 shares; 2015Q3: 10,500 shares; 2015Q4: 12,000 shares; 2016Q1: 20,100 shares 20,100$932K1.62%+8,100Timeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares; 2014Q4: 700 shares; 2015Q1: 700 shares; 2015Q2: 700 shares; 2015Q3: 700 shares; 2015Q4: 800 shares; 2016Q1: 700 shares 700$902K1.57%-100
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 900 shares; 2014Q3: not reported; 2014Q4: 1,000 shares; 2015Q1: 1,100 shares; 2015Q2: 1,100 shares; 2015Q3: 1,500 shares; 2015Q4: 1,900 shares; 2016Q1: 1,100 shares 1,100$876K1.52%-800Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 10,900 shares; 2014Q3: 11,700 shares; 2014Q4: 12,700 shares; 2015Q1: 11,300 shares; 2015Q2: 8,400 shares; 2015Q3: 7,500 shares; 2015Q4: 10,300 shares; 2016Q1: 6,400 shares 6,400$854K1.48%-3,900Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 9,800 shares; 2014Q3: 8,000 shares; 2014Q4: 11,400 shares; 2015Q1: 12,800 shares; 2015Q2: 11,700 shares; 2015Q3: 10,800 shares; 2015Q4: 14,800 shares; 2016Q1: 8,100 shares 8,100$804K1.4%-6,700Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 4,800 shares; 2014Q3: 5,700 shares; 2014Q4: 4,500 shares; 2015Q1: 4,900 shares; 2015Q2: 3,400 shares; 2015Q3: 9,300 shares; 2015Q4: 7,500 shares; 2016Q1: 7,400 shares 7,400$758K1.32%-100Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 11,200 shares; 2014Q3: 12,900 shares; 2014Q4: 19,600 shares; 2015Q1: 17,200 shares; 2015Q2: 12,000 shares; 2015Q3: 10,700 shares; 2015Q4: 15,100 shares; 2016Q1: 10,000 shares 10,000$757K1.31%-5,100Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 3,800 shares; 2014Q3: 3,200 shares; 2014Q4: 6,900 shares; 2015Q1: 4,700 shares; 2015Q2: 4,100 shares; 2015Q3: 6,500 shares; 2015Q4: 15,800 shares; 2016Q1: 12,000 shares 12,000$738K1.28%-3,800Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 5,600 shares; 2014Q3: 6,400 shares; 2014Q4: 4,700 shares; 2015Q1: 11,600 shares; 2015Q2: 12,100 shares; 2015Q3: 13,100 shares; 2015Q4: 15,900 shares; 2016Q1: 8,400 shares 8,400$642K1.11%-7,500Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 6,050 shares; 2014Q3: 7,250 shares; 2014Q4: 7,550 shares; 2015Q1: 6,950 shares; 2015Q2: 8,250 shares; 2015Q3: 3,950 shares; 2015Q4: 7,550 shares; 2016Q1: 3,100 shares 3,100$592K1.03%-4,450Timeline
WELLPOINT INCWELLPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 3,300 shares; 2014Q3: 4,600 shares; 2014Q4: 4,200 shares; 2015Q1: 4,200 shares; 2015Q2: 4,200 shares; 2015Q3: 4,200 shares; 2015Q4: 4,200 shares; 2016Q1: 4,200 shares 4,200$584K1.01%0
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 33,200 shares; 2014Q3: 25,400 shares; 2014Q4: 25,301 shares; 2015Q1: 13,700 shares; 2015Q2: 15,300 shares; 2015Q3: 12,500 shares; 2015Q4: 13,600 shares; 2016Q1: 11,900 shares 11,900$562K0.98%-1,700
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,600 shares 3,600$545K0.95%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,900 shares; 2015Q1: 4,300 shares; 2015Q2: not reported; 2015Q3: 4,400 shares; 2015Q4: 7,400 shares; 2016Q1: 4,300 shares 4,300$542K0.94%-3,100Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 3,400 shares; 2014Q3: 4,600 shares; 2014Q4: 7,600 shares; 2015Q1: 3,100 shares; 2015Q2: 2,700 shares; 2015Q3: 2,300 shares; 2015Q4: 3,700 shares; 2016Q1: 3,200 shares 3,200$521K0.9%-500Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 9,500 shares 9,500$514K0.89%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 8,500 shares; 2015Q1: 9,700 shares; 2015Q2: 13,100 shares; 2015Q3: 17,600 shares; 2015Q4: 18,200 shares; 2016Q1: 12,200 shares 12,200$510K0.89%-6,000Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: 3,500 shares; 2014Q4: 9,000 shares; 2015Q1: 2,900 shares; 2015Q2: 2,600 shares; 2015Q3: 6,000 shares; 2015Q4: 8,600 shares; 2016Q1: 6,200 shares 6,200$510K0.89%-2,400Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 4,200 shares; 2014Q3: 4,700 shares; 2014Q4: 8,300 shares; 2015Q1: 8,300 shares; 2015Q2: 4,200 shares; 2015Q3: 8,000 shares; 2015Q4: 7,700 shares; 2016Q1: 7,200 shares 7,200$509K0.88%-500Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 4,100 shares; 2014Q3: 3,200 shares; 2014Q4: 4,900 shares; 2015Q1: 4,700 shares; 2015Q2: 3,100 shares; 2015Q3: 2,600 shares; 2015Q4: 3,600 shares; 2016Q1: 2,700 shares 2,700$494K0.86%-900Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 400 shares; 2015Q1: 400 shares; 2015Q2: 600 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 800 shares 800$481K0.83%newTimeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,600 shares; 2015Q2: 2,600 shares; 2015Q3: 4,500 shares; 2015Q4: 6,300 shares; 2016Q1: 5,700 shares 5,700$480K0.83%-600
PANERA BREAD COPANERA BREAD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 1,400 shares; 2014Q3: 2,400 shares; 2014Q4: 2,400 shares; 2015Q1: 2,100 shares; 2015Q2: 2,400 shares; 2015Q3: 3,800 shares; 2015Q4: 3,000 shares; 2016Q1: 2,300 shares 2,300$471K0.82%-700
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 4,900 shares; 2014Q3: 6,500 shares; 2014Q4: 12,600 shares; 2015Q1: 12,800 shares; 2015Q2: 13,200 shares; 2015Q3: 14,800 shares; 2015Q4: 4,200 shares; 2016Q1: 4,500 shares 4,500$467K0.81%+300Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,500 shares; 2015Q1: 10,000 shares; 2015Q2: 3,200 shares; 2015Q3: not reported; 2015Q4: 6,700 shares; 2016Q1: 5,900 shares 5,900$466K0.81%-800Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 11,300 shares 11,300$443K0.77%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,100 shares; 2015Q1: 2,500 shares; 2015Q2: not reported; 2015Q3: 2,900 shares; 2015Q4: 8,100 shares; 2016Q1: 3,500 shares 3,500$440K0.76%-4,600Timeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 5,200 shares; 2014Q3: 5,200 shares; 2014Q4: 10,300 shares; 2015Q1: 6,100 shares; 2015Q2: 4,400 shares; 2015Q3: 6,000 shares; 2015Q4: 4,300 shares; 2016Q1: 7,400 shares 7,400$423K0.73%+3,100
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 9,800 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,300 shares; 2015Q2: 4,500 shares; 2015Q3: 4,500 shares; 2015Q4: 4,800 shares; 2016Q1: 4,200 shares 4,200$394K0.68%-600Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,900 shares 1,900$389K0.68%new
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 5,600 shares; 2014Q3: 9,700 shares; 2014Q4: 10,900 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 11,900 shares; 2015Q4: 21,600 shares; 2016Q1: 6,900 shares 6,900$381K0.66%-14,700Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 12,650 shares; 2014Q3: 11,850 shares; 2014Q4: 16,950 shares; 2015Q1: 16,050 shares; 2015Q2: 15,750 shares; 2015Q3: 24,050 shares; 2015Q4: 25,650 shares; 2016Q1: 12,800 shares 12,800$379K0.66%-12,850Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 5,300 shares; 2014Q3: 6,900 shares; 2014Q4: 8,400 shares; 2015Q1: 8,300 shares; 2015Q2: 8,300 shares; 2015Q3: 9,100 shares; 2015Q4: 7,300 shares; 2016Q1: 4,200 shares 4,200$377K0.65%-3,100Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,000 shares; 2015Q1: 7,200 shares; 2015Q2: 3,700 shares; 2015Q3: 7,300 shares; 2015Q4: 13,400 shares; 2016Q1: 5,800 shares 5,800$371K0.64%-7,600Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 5,900 shares; 2014Q3: 7,000 shares; 2014Q4: 11,200 shares; 2015Q1: 5,800 shares; 2015Q2: not reported; 2015Q3: 5,500 shares; 2015Q4: 9,800 shares; 2016Q1: 7,000 shares 7,000$370K0.64%-2,800Timeline
YAHOO INCYAHOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 11,500 shares; 2014Q3: 13,000 shares; 2014Q4: 11,400 shares; 2015Q1: 5,500 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10,000 shares 10,000$368K0.64%new
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 4,800 shares; 2015Q1: 5,800 shares; 2015Q2: 5,000 shares; 2015Q3: not reported; 2015Q4: 4,200 shares; 2016Q1: 4,400 shares 4,400$363K0.63%+200Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 4,900 shares; 2014Q3: 8,700 shares; 2014Q4: 8,800 shares; 2015Q1: 7,300 shares; 2015Q2: 7,300 shares; 2015Q3: 2,900 shares; 2015Q4: not reported; 2016Q1: 2,500 shares 2,500$355K0.62%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 4,100 shares; 2014Q3: 2,400 shares; 2014Q4: 2,700 shares; 2015Q1: 2,600 shares; 2015Q2: not reported; 2015Q3: 2,600 shares; 2015Q4: 4,300 shares; 2016Q1: 2,800 shares 2,800$355K0.62%-1,500Timeline
BROADCOM LTDBROADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,300 shares 2,300$355K0.62%new
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 8,300 shares; 2014Q3: 7,400 shares; 2014Q4: 9,800 shares; 2015Q1: 3,200 shares; 2015Q2: 4,500 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 8,000 shares 8,000$353K0.61%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 5,100 shares; 2014Q3: 3,300 shares; 2014Q4: 6,000 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 5,000 shares 5,000$342K0.59%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 12,600 shares; 2014Q3: 10,400 shares; 2014Q4: 10,800 shares; 2015Q1: 6,700 shares; 2015Q2: 7,400 shares; 2015Q3: 7,100 shares; 2015Q4: 8,500 shares; 2016Q1: 3,600 shares 3,600$340K0.59%-4,900Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 950 shares; 2014Q3: 1,150 shares; 2014Q4: 1,150 shares; 2015Q1: 1,250 shares; 2015Q2: 1,450 shares; 2015Q3: 1,650 shares; 2015Q4: not reported; 2016Q1: 700 shares 700$330K0.57%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: 2,400 shares; 2014Q4: 4,900 shares; 2015Q1: 3,100 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 4,000 shares; 2016Q1: 2,800 shares 2,800$327K0.57%-1,200Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,300 shares; 2015Q3: 3,700 shares; 2015Q4: 4,100 shares; 2016Q1: 3,200 shares 3,200$318K0.55%-900Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,800 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,400 shares 4,400$317K0.55%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 4,000 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,100 shares 4,100$314K0.55%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 4,200 shares; 2014Q3: 5,600 shares; 2014Q4: 5,000 shares; 2015Q1: 1,600 shares; 2015Q2: 2,400 shares; 2015Q3: 2,400 shares; 2015Q4: 1,700 shares; 2016Q1: 2,000 shares 2,000$314K0.55%+300Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 5,600 shares; 2014Q3: 12,900 shares; 2014Q4: 13,900 shares; 2015Q1: 12,600 shares; 2015Q2: 8,300 shares; 2015Q3: 7,300 shares; 2015Q4: 3,700 shares; 2016Q1: 3,100 shares 3,100$310K0.54%-600
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,207 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 900 shares 900$298K0.52%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,000 shares; 2015Q4: not reported; 2016Q1: 4,700 shares 4,700$298K0.52%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 4,800 shares; 2014Q3: 4,500 shares; 2014Q4: 1,600 shares; 2015Q1: 2,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,500 shares 1,500$297K0.52%newTimeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 5,400 shares; 2014Q3: 3,600 shares; 2014Q4: not reported; 2015Q1: 2,000 shares; 2015Q2: 2,900 shares; 2015Q3: not reported; 2015Q4: 1,500 shares; 2016Q1: 1,800 shares 1,800$292K0.51%+300Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 2,900 shares; 2014Q3: 2,800 shares; 2014Q4: 3,200 shares; 2015Q1: 3,400 shares; 2015Q2: 2,100 shares; 2015Q3: 2,700 shares; 2015Q4: 4,200 shares; 2016Q1: 1,100 shares 1,100$286K0.5%-3,100Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,300 shares 1,300$286K0.5%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,700 shares; 2015Q2: 7,400 shares; 2015Q3: 4,800 shares; 2015Q4: not reported; 2016Q1: 5,200 shares 5,200$281K0.49%newTimeline
COHERENT INCCOHERENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,000 shares 3,000$276K0.48%new
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 25,200 shares; 2014Q3: 22,200 shares; 2014Q4: 16,800 shares; 2015Q1: 13,900 shares; 2015Q2: 12,500 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 9,800 shares 9,800$275K0.48%newTimeline
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,300 shares 3,300$275K0.48%newTimeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 11,500 shares 11,500$273K0.47%newTimeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 9,100 shares; 2014Q3: 9,600 shares; 2014Q4: 7,200 shares; 2015Q1: 6,100 shares; 2015Q2: 6,100 shares; 2015Q3: 6,100 shares; 2015Q4: 8,800 shares; 2016Q1: 3,000 shares 3,000$268K0.47%-5,800
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 4,100 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,100 shares 3,100$267K0.46%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 4,100 shares; 2015Q1: 4,600 shares; 2015Q2: 5,600 shares; 2015Q3: 7,400 shares; 2015Q4: 3,400 shares; 2016Q1: 3,100 shares 3,100$265K0.46%-300Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 4,300 shares; 2014Q3: 3,800 shares; 2014Q4: 4,500 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,000 shares 2,000$263K0.46%newTimeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 8,100 shares 8,100$260K0.45%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 3,400 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,200 shares 2,200$247K0.43%newTimeline
RANDGOLD RES LTDRANDGOLD RES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,700 shares 2,700$245K0.43%new
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 5,300 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,700 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,900 shares 4,900$243K0.42%newTimeline
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,200 shares 1,200$243K0.42%new
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 9,900 shares; 2014Q3: 9,900 shares; 2014Q4: 6,500 shares; 2015Q1: 4,700 shares; 2015Q2: 3,900 shares; 2015Q3: 4,800 shares; 2015Q4: 5,600 shares; 2016Q1: 3,600 shares 3,600$239K0.41%-2,000Timeline
LIBERTY MEDIA CORPLIBERTY MEDIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 9,000 shares; 2014Q3: 9,000 shares; 2014Q4: 9,000 shares; 2015Q1: 9,000 shares; 2015Q2: 9,000 shares; 2015Q3: 9,000 shares; 2015Q4: 9,000 shares; 2016Q1: 9,000 shares 9,000$237K0.41%0
ATHENAHEALTH INCATHENAHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 3,100 shares; 2014Q3: 2,700 shares; 2014Q4: 3,500 shares; 2015Q1: 2,600 shares; 2015Q2: 2,200 shares; 2015Q3: not reported; 2015Q4: 2,100 shares; 2016Q1: 1,700 shares 1,700$236K0.41%-400
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 8,100 shares; 2014Q3: 5,500 shares; 2014Q4: 5,200 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,800 shares 3,800$233K0.4%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 3,400 shares; 2014Q3: 3,500 shares; 2014Q4: 7,200 shares; 2015Q1: 3,100 shares; 2015Q2: 1,300 shares; 2015Q3: 1,900 shares; 2015Q4: 1,700 shares; 2016Q1: 1,400 shares 1,400$233K0.4%-300Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,900 shares; 2015Q1: 1,700 shares; 2015Q2: 2,800 shares; 2015Q3: 1,500 shares; 2015Q4: not reported; 2016Q1: 1,400 shares 1,400$228K0.4%newTimeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,651 shares 3,651$225K0.39%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,900 shares 2,900$223K0.39%newTimeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,500 shares 3,500$223K0.39%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 5,400 shares 5,400$222K0.39%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,000 shares; 2015Q4: not reported; 2016Q1: 800 shares 800$221K0.38%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 5,500 shares; 2015Q2: 3,700 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,600 shares 3,600$220K0.38%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 17,600 shares; 2014Q3: 22,300 shares; 2014Q4: 14,300 shares; 2015Q1: 10,500 shares; 2015Q2: 8,600 shares; 2015Q3: 8,500 shares; 2015Q4: 4,200 shares; 2016Q1: 2,400 shares 2,400$220K0.38%-1,800Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 6,900 shares; 2014Q3: 5,700 shares; 2014Q4: 10,000 shares; 2015Q1: 8,400 shares; 2015Q2: 7,600 shares; 2015Q3: 7,800 shares; 2015Q4: 6,700 shares; 2016Q1: 2,800 shares 2,800$219K0.38%-3,900Timeline
LINKEDIN CORPLINKEDIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 2,200 shares; 2014Q3: 2,000 shares; 2014Q4: 1,700 shares; 2015Q1: 1,100 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,300 shares; 2016Q1: 1,900 shares 1,900$217K0.38%+600
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 16,300 shares; 2015Q1: 11,500 shares; 2015Q2: not reported; 2015Q3: 9,900 shares; 2015Q4: not reported; 2016Q1: 7,600 shares 7,600$216K0.37%newTimeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 3,100 shares; 2014Q3: 2,400 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,700 shares; 2015Q3: 2,100 shares; 2015Q4: 3,700 shares; 2016Q1: 1,500 shares 1,500$215K0.37%-2,200Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 7,900 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,800 shares 6,800$214K0.37%newTimeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 16,300 shares; 2016Q1: 6,700 shares 6,700$213K0.37%-9,600
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,400 shares 4,400$210K0.36%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,000 shares 1,000$208K0.36%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 13,300 shares; 2014Q3: 7,900 shares; 2014Q4: 5,600 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 11,500 shares; 2015Q4: 6,000 shares; 2016Q1: 6,400 shares 6,400$207K0.36%+400Timeline
SHIRE PLCSHIRE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,200 shares 1,200$206K0.36%new
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,700 shares 2,700$204K0.35%newTimeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,800 shares 3,800$204K0.35%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 3,500 shares; 2014Q3: not reported; 2014Q4: 5,100 shares; 2015Q1: 4,900 shares; 2015Q2: 4,900 shares; 2015Q3: 6,200 shares; 2015Q4: not reported; 2016Q1: 2,300 shares 2,300$201K0.35%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,700 shares; 2015Q1: not reported; 2015Q2: 2,400 shares; 2015Q3: 2,900 shares; 2015Q4: 3,600 shares; 2016Q1: 1,900 shares 1,900$200K0.35%-1,700Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 2,500 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,000 shares 2,000$200K0.35%new
ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 23,100 shares 23,100$106K0.18%new
LIN TV CORPLIN TV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 12,000 shares; 2014Q3: 12,000 shares; 2014Q4: 12,000 shares; 2015Q1: 12,000 shares; 2015Q2: 12,000 shares; 2015Q3: 12,000 shares; 2015Q4: 12,000 shares; 2016Q1: 12,000 shares 12,000$4K0.01%0
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 5,800 shares; 2014Q3: 5,500 shares; 2014Q4: 5,000 shares; 2015Q1: 5,300 shares; 2015Q2: 4,100 shares; 2015Q3: 4,100 shares; 2015Q4: 4,000 shares; 2016Q1: 2,000 shares 2,000$00%-2,000Value filed as zero, left out of ratios.Timeline

Sold out in Q1 2016

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

SecurityShares beforeValue beforeType
REGNREGENERON PHARMACEUTICALS2,100$1.14Mshares
LLYELI LILLY & CO8,900$750Kshares
EXPEEXPEDIA GROUP INC5,300$659Kshares
VRSNVERISIGN INC6,800$594Kshares
COKECOCA COLA CONS INC2,900$529Kshares
STZCONSTELLATION BRANDS INC3,700$527Kshares
VRTXVERTEX PHARMACEUTICALS INC4,100$516Kshares
INCYINCYTE CORP4,700$510Kshares
ITGARTNER INC5,500$499Kshares
RCLROYAL CARIBBEAN GROUP4,900$496Kshares
AMGNAMGEN INC2,800$455Kshares
FDSFACTSET RESH SYS INC2,800$455Kshares
CIGNA CORPORATIONCIGNA CORPORATION3,100$454Kshares
BDXBECTON DICKINSON & CO2,900$447Kshares
MNSTMONSTER BEVERAGE CORP NEW3,000$447Kshares
ALKALASKA AIR GROUP INC5,400$435Kshares
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO4,800$420Kshares
DENTSPLY INTL INCDENTSPLY INTL INC6,600$402Kshares
TSCOTRACTOR SUPPLY CO4,600$393Kshares
WATWATERS CORP2,900$390Kshares
SNPSSYNOPSYS INC8,500$388Kshares
CRMSALESFORCE INC4,800$376Kshares
SEICSEI INVTS CO7,100$372Kshares
LIILENNOX INTL INC2,900$362Kshares
HRLHORMEL FOODS CORP4,500$356Kshares
NVDANVIDIA CORPORATION10,700$353Kshares
CORCENCORA INC3,400$353Kshares
ROSTROSS STORES INC6,500$350Kshares
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC1,800$343Kshares
UNHUNITEDHEALTH GROUP INC2,900$341Kshares
SIRONA DENTAL SYSTEMS INCSIRONA DENTAL SYSTEMS INC3,100$340Kshares
ABBVABBVIE INC5,600$332Kshares
PAYXPAYCHEX INC6,200$328Kshares
IDXXIDEXX LABS INC4,500$328Kshares
SEATTLE GENETICS INCSEATTLE GENETICS INC7,200$323Kshares
LUVSOUTHWEST AIRLS CO7,400$319Kshares
IBKRINTERACTIVE BROKERS GROUP IN7,300$318Kshares
STARZSTARZ9,500$318Kshares
JAZZJAZZ PHARMACEUTICALS PLC2,200$309Kshares
LEALEAR CORP2,500$307Kshares
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC1,900$303Kshares
FISVFISERV INC3,300$302Kshares
SEESEALED AIR CORP NEW6,700$299Kshares
ULTAULTA BEAUTY INC1,600$296Kshares
SOLARCITY CORPSOLARCITY CORP5,800$296Kshares
TGTTARGET CORP3,900$283Kshares
AIRGAS INCAIRGAS INC2,000$277Kshares
ALNYALNYLAM PHARMACEUTICALS INC2,800$264Kshares
TAPMOLSON COORS BEVERAGE CO2,800$263Kshares
TORCHMARK CORPTORCHMARK CORP4,600$263Kshares
TMOTHERMO FISHER SCIENTIFIC INC1,800$255Kshares
KMBKIMBERLY-CLARK CORP2,000$255Kshares
MDLZMONDELEZ INTL INC5,600$251Kshares
BMRNBIOMARIN PHARMACEUTICAL INC2,300$241Kshares
HSICSCHEIN HENRY INC1,500$237Kshares
ORLYOREILLY AUTOMOTIVE INC900$228Kshares
BUDANHEUSER BUSCH INBEV SA NV1,800$225Kshares
MDTMEDTRONIC PLC2,900$223Kshares
WFCWELLS FARGO & CO4,100$223Kshares
DRIDARDEN RESTAURANTS INC3,500$223Kshares
ALLERGAN INCALLERGAN INC700$219Kshares
KHCKRAFT HEINZ CO3,000$218Kshares
DST SYS INC DELDST SYS INC DEL1,900$217Kshares
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP7,300$216Kshares
UHSUNIVERSAL HLTH SVCS INC1,800$215Kshares
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD2,900$211Kshares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC20,700$84Kshares

How Q1 2016 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-16-065200 base2016-05-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001140361-16-065200 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001140361-16-047486 Quarter ended 2015-12-312016-01-11acceptance time not in the bulk data set
13F-HR 0001140361-15-038208 Quarter ended 2015-09-302015-10-22acceptance time not in the bulk data set
13F-HR 0001140361-15-031228 Quarter ended 2015-06-302015-08-12acceptance time not in the bulk data set
13F-HR 0001140361-15-015197 Quarter ended 2015-03-312015-04-13acceptance time not in the bulk data set
13F-HR 0001140361-15-001378 Quarter ended 2014-12-312015-01-12acceptance time not in the bulk data set
13F-HR 0001140361-14-038874 Quarter ended 2014-09-302014-10-23acceptance time not in the bulk data set
13F-HR 0001140361-14-027922 Quarter ended 2014-06-302014-07-08acceptance time not in the bulk data set
13F-HR 0001140361-14-018916 Quarter ended 2014-03-312014-05-06acceptance time not in the bulk data set
13F-HR 0001140361-14-002839 Quarter ended 2013-12-312014-01-22acceptance time not in the bulk data set
13F-HR 0001140361-13-040881 Quarter ended 2013-09-302013-11-06acceptance time not in the bulk data set
13F-HR 0001140361-13-030476 Quarter ended 2013-06-302013-08-06acceptance time not in the bulk data set