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REYNOLDS CAPITAL MANAGEMENT LLC

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13F filer, CIK 1286313, LAS VEGAS, NV

REYNOLDS CAPITAL MANAGEMENT LLC reported $102,129,000 across 210 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-12. Its ten largest share positions make up 20.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-15-031228

Period
2015-06-30
Reported value
$102M
Holdings
210
Top 10 weight
20.98%
New
53
Sold out
81

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+2,100$1.38M
PZZAnew+7,400$560K
SBNYnew+3,600$527K
MNSTnew+3,600$482K
ZGnew+5,400$468K

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
HANESBRANDS INCexited-22,600-$757K
CERNER CORPexited-9,800-$718K
ZILLOW INCexited-7,100-$712K
ALEXION PHARMACEUTICALS INCreduced-3,500-$632K
BABAreduced-6,800-$559K

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 0001140361-15-031228, largest first. % of portfolio is the value over $102,129,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,500 shares; 2014Q3: 3,500 shares; 2014Q4: 4,600 shares; 2015Q1: 4,400 shares; 2015Q2: 6,500 shares 6,500$4.27M4.18%+2,100Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,600 shares; 2014Q3: 6,000 shares; 2014Q4: 7,400 shares; 2015Q1: 6,100 shares; 2015Q2: 6,700 shares 6,700$2.91M2.85%+600Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 45,350 shares; 2014Q3: 52,650 shares; 2014Q4: 38,750 shares; 2015Q1: 23,250 shares; 2015Q2: 22,150 shares 22,150$2.78M2.72%-1,100Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 14,900 shares; 2014Q3: 16,100 shares; 2014Q4: 21,900 shares; 2015Q1: 48,800 shares; 2015Q2: 49,300 shares 49,300$2.64M2.59%+500Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 8,800 shares; 2014Q3: 11,100 shares; 2014Q4: 12,500 shares; 2015Q1: 13,100 shares; 2015Q2: 13,200 shares 13,200$1.78M1.75%+100Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6,050 shares; 2014Q3: 7,250 shares; 2014Q4: 7,550 shares; 2015Q1: 6,950 shares; 2015Q2: 8,250 shares 8,250$1.64M1.61%+1,300Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 12,400 shares; 2014Q3: 12,400 shares; 2014Q4: 12,900 shares; 2015Q1: 13,300 shares; 2015Q2: 12,800 shares 12,800$1.45M1.42%-500Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,900 shares; 2014Q3: 6,500 shares; 2014Q4: 12,600 shares; 2015Q1: 12,800 shares; 2015Q2: 13,200 shares 13,200$1.38M1.36%+400Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 9,800 shares; 2014Q3: 8,000 shares; 2014Q4: 11,400 shares; 2015Q1: 12,800 shares; 2015Q2: 11,700 shares 11,700$1.33M1.31%-1,100Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,650 shares; 2014Q3: 3,650 shares; 2014Q4: 3,650 shares; 2015Q1: 4,000 shares; 2015Q2: 4,600 shares 4,600$1.23M1.21%+600Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 15,500 shares; 2014Q3: 15,800 shares; 2014Q4: 10,300 shares; 2015Q1: 12,900 shares; 2015Q2: 10,100 shares 10,100$1.05M1.03%-2,800Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,200 shares; 2014Q3: 1,200 shares; 2014Q4: 1,370 shares; 2015Q1: 1,170 shares; 2015Q2: 1,870 shares 1,870$1.01M0.99%+700
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 17,600 shares; 2014Q3: 22,300 shares; 2014Q4: 14,300 shares; 2015Q1: 10,500 shares; 2015Q2: 8,600 shares 8,600$1.01M0.99%-1,900Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,900 shares; 2014Q3: 8,700 shares; 2014Q4: 8,800 shares; 2015Q1: 7,300 shares; 2015Q2: 7,300 shares 7,300$994K0.97%0Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,600 shares; 2014Q3: 12,900 shares; 2014Q4: 13,900 shares; 2015Q1: 12,600 shares; 2015Q2: 8,300 shares 8,300$961K0.94%-4,300
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,900 shares; 2015Q1: 4,600 shares; 2015Q2: 5,800 shares 5,800$943K0.92%+1,200Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 10,900 shares; 2014Q3: 11,700 shares; 2014Q4: 12,700 shares; 2015Q1: 11,300 shares; 2015Q2: 8,400 shares 8,400$933K0.91%-2,900Timeline
DST SYS INC DELDST SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,600 shares; 2014Q3: 2,800 shares; 2014Q4: 2,800 shares; 2015Q1: 4,400 shares; 2015Q2: 7,400 shares 7,400$932K0.91%+3,000
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 950 shares; 2014Q3: 1,150 shares; 2014Q4: 1,150 shares; 2015Q1: 1,250 shares; 2015Q2: 1,450 shares 1,450$877K0.86%+200Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 8,100 shares; 2014Q3: 8,000 shares; 2014Q4: 8,700 shares; 2015Q1: 9,900 shares; 2015Q2: 10,400 shares 10,400$861K0.84%+500Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,900 shares; 2014Q3: 2,800 shares; 2014Q4: 3,200 shares; 2015Q1: 3,400 shares; 2015Q2: 2,100 shares 2,100$848K0.83%-1,300Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 1,800 shares; 2014Q4: 3,800 shares; 2015Q1: 6,500 shares; 2015Q2: 6,800 shares 6,800$840K0.82%+300Timeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,970 shares; 2014Q3: 3,270 shares; 2014Q4: 2,170 shares; 2015Q1: 1,370 shares; 2015Q2: 1,570 shares 1,570$817K0.8%+200
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,600 shares; 2014Q3: 6,400 shares; 2014Q4: 4,700 shares; 2015Q1: 11,600 shares; 2015Q2: 12,100 shares 12,100$813K0.8%+500Timeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares; 2014Q4: 700 shares; 2015Q1: 700 shares; 2015Q2: 700 shares 700$806K0.79%0
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 11,200 shares; 2014Q3: 12,900 shares; 2014Q4: 19,600 shares; 2015Q1: 17,200 shares; 2015Q2: 12,000 shares 12,000$804K0.79%-5,200Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 4,200 shares; 2014Q4: 5,700 shares; 2015Q1: 8,400 shares; 2015Q2: 8,400 shares 8,400$771K0.75%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 900 shares; 2014Q3: not reported; 2014Q4: 1,000 shares; 2015Q1: 1,100 shares; 2015Q2: 1,100 shares 1,100$734K0.72%0Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,800 shares; 2014Q3: 5,500 shares; 2014Q4: 5,000 shares; 2015Q1: 5,300 shares; 2015Q2: 4,100 shares 4,100$729K0.71%-1,200Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,100 shares; 2015Q1: 7,200 shares; 2015Q2: 8,600 shares 8,600$718K0.7%+1,400Timeline
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,200 shares; 2014Q3: not reported; 2014Q4: 3,800 shares; 2015Q1: 6,200 shares; 2015Q2: 5,600 shares 5,600$714K0.7%-600
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,300 shares; 2014Q3: 6,900 shares; 2014Q4: 8,400 shares; 2015Q1: 8,300 shares; 2015Q2: 8,300 shares 8,300$702K0.69%0Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 18,900 shares; 2014Q3: 12,300 shares; 2014Q4: 8,800 shares; 2015Q1: 18,600 shares; 2015Q2: 23,300 shares 23,300$698K0.68%+4,700
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 12,600 shares; 2014Q3: 10,400 shares; 2014Q4: 10,800 shares; 2015Q1: 6,700 shares; 2015Q2: 7,400 shares 7,400$692K0.68%+700Timeline
WELLPOINT INCWELLPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,300 shares; 2014Q3: 4,600 shares; 2014Q4: 4,200 shares; 2015Q1: 4,200 shares; 2015Q2: 4,200 shares 4,200$689K0.67%0
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,400 shares; 2015Q1: 4,500 shares; 2015Q2: 5,300 shares 5,300$647K0.63%+800Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 8,500 shares; 2015Q1: 9,700 shares; 2015Q2: 13,100 shares 13,100$643K0.63%+3,400Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 2,700 shares; 2014Q4: 8,500 shares; 2015Q1: 10,000 shares; 2015Q2: 13,100 shares 13,100$637K0.62%+3,100Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 10,400 shares; 2014Q3: 10,400 shares; 2014Q4: 8,700 shares; 2015Q1: 8,800 shares; 2015Q2: 7,400 shares 7,400$635K0.62%-1,400Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,400 shares; 2014Q3: 3,600 shares; 2014Q4: not reported; 2015Q1: 2,000 shares; 2015Q2: 2,900 shares 2,900$633K0.62%+900Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 5,300 shares; 2014Q4: 6,200 shares; 2015Q1: 3,900 shares; 2015Q2: 9,100 shares 9,100$617K0.6%+5,200Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,800 shares; 2014Q3: 4,200 shares; 2014Q4: 7,700 shares; 2015Q1: 7,800 shares; 2015Q2: 10,000 shares 10,000$602K0.59%+2,200Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,100 shares; 2014Q3: 3,200 shares; 2014Q4: 4,900 shares; 2015Q1: 4,700 shares; 2015Q2: 3,100 shares 3,100$593K0.58%-1,600Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,700 shares; 2015Q2: 4,600 shares 4,600$591K0.58%+1,900Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 17,100 shares; 2014Q3: 21,900 shares; 2014Q4: 7,600 shares; 2015Q1: 7,000 shares; 2015Q2: 7,900 shares 7,900$588K0.58%+900Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 5,200 shares; 2014Q4: 4,800 shares; 2015Q1: 6,800 shares; 2015Q2: 6,800 shares 6,800$569K0.56%0Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,800 shares; 2014Q3: 3,700 shares; 2014Q4: 4,700 shares; 2015Q1: 8,600 shares; 2015Q2: 6,800 shares 6,800$567K0.56%-1,800Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,600 shares; 2014Q3: 1,700 shares; 2014Q4: 2,800 shares; 2015Q1: 3,500 shares; 2015Q2: 3,200 shares 3,200$563K0.55%-300Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,000 shares; 2014Q3: 2,500 shares; 2014Q4: 1,400 shares; 2015Q1: 2,100 shares; 2015Q2: 2,500 shares 2,500$562K0.55%+400Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 5,600 shares; 2015Q2: 10,200 shares 10,200$562K0.55%+4,600Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 8,200 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 7,400 shares 7,400$560K0.55%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 5,000 shares; 2014Q4: 4,500 shares; 2015Q1: 4,800 shares; 2015Q2: 3,900 shares 3,900$555K0.54%-900Timeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,500 shares; 2015Q2: 2,500 shares 2,500$555K0.54%+1,000
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 12,650 shares; 2014Q3: 11,850 shares; 2014Q4: 16,950 shares; 2015Q1: 16,050 shares; 2015Q2: 15,750 shares 15,750$528K0.52%-300Timeline
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,600 shares 3,600$527K0.52%newTimeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,600 shares; 2015Q1: 7,400 shares; 2015Q2: 7,900 shares 7,900$523K0.51%+500Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,700 shares; 2015Q1: 5,100 shares; 2015Q2: 4,900 shares 4,900$521K0.51%-200Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 1,500 shares; 2014Q4: 1,600 shares; 2015Q1: 2,000 shares; 2015Q2: 1,000 shares 1,000$510K0.5%-1,000Timeline
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,200 shares; 2015Q2: 2,100 shares 2,100$507K0.5%+900
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6,900 shares; 2014Q3: 5,700 shares; 2014Q4: 10,000 shares; 2015Q1: 8,400 shares; 2015Q2: 7,600 shares 7,600$503K0.49%-800Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,200 shares; 2014Q3: 5,600 shares; 2014Q4: 5,000 shares; 2015Q1: 1,600 shares; 2015Q2: 2,400 shares 2,400$501K0.49%+800Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 6,707 shares; 2015Q2: 6,707 shares 6,707$497K0.49%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,900 shares; 2015Q1: 1,700 shares; 2015Q2: 2,800 shares 2,800$489K0.48%+1,100Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,600 shares 3,600$482K0.47%newTimeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6,600 shares; 2014Q3: 9,700 shares; 2014Q4: 12,400 shares; 2015Q1: 8,400 shares; 2015Q2: 7,400 shares 7,400$477K0.47%-1,000Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,400 shares 5,400$468K0.46%newTimeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,200 shares; 2015Q2: 4,300 shares 4,300$463K0.45%+1,100Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,600 shares; 2014Q3: 5,200 shares; 2014Q4: 4,900 shares; 2015Q1: 7,000 shares; 2015Q2: 7,500 shares 7,500$463K0.45%+500Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 10,300 shares 10,300$462K0.45%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,400 shares; 2014Q3: 4,600 shares; 2014Q4: 7,600 shares; 2015Q1: 3,100 shares; 2015Q2: 2,700 shares 2,700$460K0.45%-400Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,700 shares; 2015Q2: 7,400 shares 7,400$457K0.45%+3,700Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,900 shares; 2015Q1: 4,200 shares; 2015Q2: 5,000 shares 5,000$450K0.44%+800Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,500 shares; 2015Q1: 2,500 shares; 2015Q2: 7,000 shares 7,000$449K0.44%+4,500Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 9,100 shares; 2014Q3: 9,600 shares; 2014Q4: 7,200 shares; 2015Q1: 6,100 shares; 2015Q2: 6,100 shares 6,100$445K0.44%0
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,800 shares; 2014Q3: 3,200 shares; 2014Q4: 6,900 shares; 2015Q1: 4,700 shares; 2015Q2: 4,100 shares 4,100$443K0.43%-600Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,400 shares; 2014Q3: 3,800 shares; 2014Q4: 2,900 shares; 2015Q1: 2,100 shares; 2015Q2: 3,100 shares 3,100$441K0.43%+1,000Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,500 shares; 2015Q1: 3,800 shares; 2015Q2: 3,200 shares 3,200$438K0.43%-600Timeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,000 shares; 2015Q1: 2,000 shares; 2015Q2: 2,700 shares 2,700$437K0.43%+700
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 4,100 shares; 2015Q1: 4,600 shares; 2015Q2: 5,600 shares 5,600$435K0.43%+1,000Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 9,200 shares; 2014Q3: 8,600 shares; 2014Q4: 10,600 shares; 2015Q1: 8,000 shares; 2015Q2: 11,200 shares 11,200$434K0.42%+3,200Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 9,900 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 4,600 shares; 2015Q2: 8,800 shares 8,800$431K0.42%+4,200Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,200 shares; 2014Q3: 3,700 shares; 2014Q4: 3,900 shares; 2015Q1: 3,200 shares; 2015Q2: 4,800 shares 4,800$427K0.42%+1,600
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,600 shares; 2015Q2: 1,900 shares 1,900$425K0.42%+300Timeline
PANERA BREAD COPANERA BREAD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,400 shares; 2014Q3: 2,400 shares; 2014Q4: 2,400 shares; 2015Q1: 2,100 shares; 2015Q2: 2,400 shares 2,400$419K0.41%+300
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,100 shares; 2014Q3: not reported; 2014Q4: 5,800 shares; 2015Q1: 4,700 shares; 2015Q2: 6,200 shares 6,200$417K0.41%+1,500Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 12,100 shares; 2014Q3: 5,300 shares; 2014Q4: 3,000 shares; 2015Q1: 4,500 shares; 2015Q2: 4,000 shares 4,000$417K0.41%-500Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6,500 shares; 2014Q3: 8,100 shares; 2014Q4: 4,900 shares; 2015Q1: 3,900 shares; 2015Q2: 3,800 shares 3,800$416K0.41%-100Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 4,900 shares; 2015Q1: 2,800 shares; 2015Q2: 4,000 shares 4,000$411K0.4%+1,200Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 25,200 shares; 2014Q3: 22,200 shares; 2014Q4: 16,800 shares; 2015Q1: 13,900 shares; 2015Q2: 12,500 shares 12,500$408K0.4%-1,400Timeline
LIBERTY MEDIA CORPLIBERTY MEDIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 9,000 shares; 2014Q3: 9,000 shares; 2014Q4: 9,000 shares; 2015Q1: 9,000 shares; 2015Q2: 9,000 shares 9,000$402K0.39%0
BROADCOM CORPBROADCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 8,900 shares; 2015Q1: 5,500 shares; 2015Q2: 7,800 shares 7,800$402K0.39%+2,300
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 14,900 shares; 2015Q1: 11,200 shares; 2015Q2: 19,300 shares 19,300$401K0.39%+8,100Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 4,800 shares; 2015Q1: 5,800 shares; 2015Q2: 5,000 shares 5,000$395K0.39%-800Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6,800 shares; 2014Q3: 8,600 shares; 2014Q4: 6,500 shares; 2015Q1: 4,500 shares; 2015Q2: 4,000 shares 4,000$390K0.38%-500Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 8,000 shares; 2014Q3: 8,000 shares; 2014Q4: not reported; 2015Q1: 5,000 shares; 2015Q2: 7,700 shares 7,700$390K0.38%+2,700Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,500 shares; 2014Q3: not reported; 2014Q4: 5,100 shares; 2015Q1: 4,900 shares; 2015Q2: 4,900 shares 4,900$390K0.38%0Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,700 shares 2,700$389K0.38%new
STARZSTARZQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 6,300 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 8,400 shares 8,400$376K0.37%new
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,200 shares; 2015Q1: 2,500 shares; 2015Q2: 2,800 shares 2,800$375K0.37%+300
SPIRIT AIRLS INCSPIRIT AIRLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 9,100 shares; 2014Q3: 8,900 shares; 2014Q4: 7,500 shares; 2015Q1: 6,400 shares; 2015Q2: 6,000 shares 6,000$373K0.37%-400
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,500 shares 3,500$372K0.36%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,300 shares; 2014Q3: 3,400 shares; 2014Q4: 3,900 shares; 2015Q1: 4,400 shares; 2015Q2: 4,100 shares 4,100$369K0.36%-300Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,300 shares; 2014Q3: 4,900 shares; 2014Q4: 4,300 shares; 2015Q1: 4,300 shares; 2015Q2: 2,400 shares 2,400$368K0.36%-1,900Timeline
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 7,900 shares; 2014Q3: 6,300 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 7,500 shares 7,500$367K0.36%new
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 9,800 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,300 shares; 2015Q2: 4,500 shares 4,500$365K0.36%+1,200Timeline
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 33,200 shares; 2014Q3: 25,400 shares; 2014Q4: 25,301 shares; 2015Q1: 13,700 shares; 2015Q2: 15,300 shares 15,300$363K0.36%+1,600
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6,700 shares; 2014Q3: 5,300 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 8,600 shares 8,600$361K0.35%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,600 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,400 shares; 2015Q2: 3,100 shares 3,100$360K0.35%+700Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,600 shares; 2015Q1: 2,900 shares; 2015Q2: 4,400 shares 4,400$359K0.35%+1,500Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 8,600 shares; 2014Q3: 6,700 shares; 2014Q4: 6,500 shares; 2015Q1: 5,900 shares; 2015Q2: 4,500 shares 4,500$354K0.35%-1,400Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,900 shares; 2014Q3: 4,800 shares; 2014Q4: 6,100 shares; 2015Q1: 5,300 shares; 2015Q2: 4,100 shares 4,100$352K0.34%-1,200Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,500 shares; 2014Q3: 2,700 shares; 2014Q4: 2,800 shares; 2015Q1: 3,200 shares; 2015Q2: 3,200 shares 3,200$350K0.34%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,800 shares; 2015Q1: 5,000 shares; 2015Q2: 4,800 shares 4,800$341K0.33%-200Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,200 shares; 2015Q2: 2,200 shares 2,200$340K0.33%0Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 9,900 shares; 2014Q3: 9,900 shares; 2014Q4: 6,500 shares; 2015Q1: 4,700 shares; 2015Q2: 3,900 shares 3,900$340K0.33%-800Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,700 shares; 2015Q1: 8,200 shares; 2015Q2: 5,000 shares 5,000$332K0.33%-3,200Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,500 shares; 2015Q1: 3,000 shares; 2015Q2: 1,900 shares 1,900$331K0.32%-1,100Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,700 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,500 shares; 2015Q2: 4,000 shares 4,000$329K0.32%+500Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,900 shares 4,900$328K0.32%new
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,200 shares; 2014Q3: 5,200 shares; 2014Q4: 10,300 shares; 2015Q1: 6,100 shares; 2015Q2: 4,400 shares 4,400$328K0.32%-1,700
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,800 shares; 2014Q3: 5,700 shares; 2014Q4: 4,500 shares; 2015Q1: 4,900 shares; 2015Q2: 3,400 shares 3,400$317K0.31%-1,500Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6,200 shares; 2014Q3: 6,300 shares; 2014Q4: not reported; 2015Q1: 5,100 shares; 2015Q2: 4,500 shares 4,500$314K0.31%-600Timeline
TOWERS WATSON & COTOWERS WATSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,500 shares; 2015Q2: 2,500 shares 2,500$314K0.31%0
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 6,100 shares 6,100$313K0.31%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 7,500 shares 7,500$312K0.31%newTimeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 47,800 shares; 2014Q3: 54,300 shares; 2014Q4: 31,700 shares; 2015Q1: 19,300 shares; 2015Q2: 9,400 shares 9,400$311K0.3%-9,900Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,800 shares; 2015Q1: 10,800 shares; 2015Q2: 7,500 shares 7,500$310K0.3%-3,300Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 8,300 shares; 2014Q3: 7,400 shares; 2014Q4: 9,800 shares; 2015Q1: 3,200 shares; 2015Q2: 4,500 shares 4,500$304K0.3%+1,300Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 8,000 shares 8,000$304K0.3%newTimeline
RECEPTOS, INC.RECEPTOS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,500 shares; 2015Q2: 1,600 shares 1,600$304K0.3%+100
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,600 shares; 2014Q3: 1,700 shares; 2014Q4: 2,900 shares; 2015Q1: 2,300 shares; 2015Q2: 1,900 shares 1,900$303K0.3%-400Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,700 shares; 2015Q1: not reported; 2015Q2: 5,400 shares 5,400$298K0.29%newTimeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 8,700 shares 8,700$296K0.29%newTimeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,500 shares; 2015Q1: 1,500 shares; 2015Q2: 1,800 shares 1,800$296K0.29%+300
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,300 shares 5,300$293K0.29%newTimeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,800 shares 4,800$293K0.29%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 400 shares; 2015Q1: 400 shares; 2015Q2: 600 shares 600$291K0.28%+200Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 8,000 shares; 2014Q3: 7,900 shares; 2014Q4: 7,100 shares; 2015Q1: 3,900 shares; 2015Q2: 5,100 shares 5,100$289K0.28%+1,200Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,700 shares; 2014Q3: 3,900 shares; 2014Q4: 4,700 shares; 2015Q1: 5,100 shares; 2015Q2: 1,600 shares 1,600$289K0.28%-3,500
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,200 shares; 2014Q3: 4,700 shares; 2014Q4: 8,300 shares; 2015Q1: 8,300 shares; 2015Q2: 4,200 shares 4,200$275K0.27%-4,100Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,500 shares; 2014Q3: 1,200 shares; 2014Q4: 1,000 shares; 2015Q1: not reported; 2015Q2: 800 shares 800$273K0.27%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,900 shares; 2015Q1: 1,600 shares; 2015Q2: 1,200 shares 1,200$271K0.27%-400Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,900 shares 4,900$269K0.26%new
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,700 shares; 2014Q3: 3,700 shares; 2014Q4: 5,200 shares; 2015Q1: 4,000 shares; 2015Q2: 2,800 shares 2,800$268K0.26%-1,200Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,300 shares 3,300$267K0.26%newTimeline
SUNEDISON INCSUNEDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 11,800 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 8,900 shares 8,900$266K0.26%new
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 5,400 shares; 2015Q2: 3,300 shares 3,300$265K0.26%-2,100Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 10,500 shares; 2014Q3: 5,400 shares; 2014Q4: 7,700 shares; 2015Q1: 10,200 shares; 2015Q2: 4,100 shares 4,100$264K0.26%-6,100Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,500 shares; 2015Q1: 10,000 shares; 2015Q2: 3,200 shares 3,200$263K0.26%-6,800Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,500 shares; 2014Q3: 5,100 shares; 2014Q4: 3,600 shares; 2015Q1: not reported; 2015Q2: 2,600 shares 2,600$262K0.26%newTimeline
Mallinckrodt PlcMallinckrodt PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 4,952 shares; 2014Q4: 3,500 shares; 2015Q1: 6,600 shares; 2015Q2: 2,200 shares 2,200$259K0.25%-4,400
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 30,800 shares; 2014Q3: 22,000 shares; 2014Q4: 17,700 shares; 2015Q1: 6,400 shares; 2015Q2: 6,200 shares 6,200$255K0.25%-200Timeline
AIRGAS INCAIRGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,400 shares; 2014Q3: 2,000 shares; 2014Q4: 2,400 shares; 2015Q1: 2,000 shares; 2015Q2: 2,400 shares 2,400$254K0.25%+400
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,400 shares 2,400$253K0.25%newTimeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,400 shares 1,400$252K0.25%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,700 shares; 2015Q2: 3,200 shares 3,200$252K0.25%+500Timeline
ATHENAHEALTH INCATHENAHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,100 shares; 2014Q3: 2,700 shares; 2014Q4: 3,500 shares; 2015Q1: 2,600 shares; 2015Q2: 2,200 shares 2,200$252K0.25%-400
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,300 shares; 2015Q1: not reported; 2015Q2: 1,600 shares 1,600$251K0.25%new
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,000 shares; 2015Q1: 7,200 shares; 2015Q2: 3,700 shares 3,700$246K0.24%-3,500Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,100 shares; 2014Q3: 2,400 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,700 shares 1,700$246K0.24%newTimeline
IMPERVA INCIMPERVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,600 shares 3,600$244K0.24%new
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 11,300 shares; 2015Q1: 10,500 shares; 2015Q2: 5,000 shares 5,000$243K0.24%-5,500Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 4,000 shares; 2015Q2: 4,300 shares 4,300$241K0.24%+300Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 9,200 shares 9,200$239K0.23%new
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,500 shares; 2014Q3: 1,800 shares; 2014Q4: 2,500 shares; 2015Q1: 1,800 shares; 2015Q2: 1,800 shares 1,800$236K0.23%0Timeline
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 8,000 shares; 2014Q3: 7,400 shares; 2014Q4: 3,000 shares; 2015Q1: 2,900 shares; 2015Q2: 2,900 shares 2,900$235K0.23%0
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,700 shares; 2015Q1: not reported; 2015Q2: 2,400 shares 2,400$233K0.23%newTimeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,900 shares; 2015Q2: 2,100 shares 2,100$233K0.23%-800Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,100 shares; 2015Q2: 1,400 shares 1,400$230K0.23%-700Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6,700 shares; 2014Q3: 8,600 shares; 2014Q4: 8,400 shares; 2015Q1: 7,800 shares; 2015Q2: 3,300 shares 3,300$230K0.23%-4,500Timeline
YY INC. ADRYY INC. ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 12,100 shares; 2014Q3: 4,100 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,300 shares 3,300$229K0.22%new
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 10,100 shares 10,100$228K0.22%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,400 shares; 2014Q3: 1,800 shares; 2014Q4: 1,800 shares; 2015Q1: 1,600 shares; 2015Q2: 1,600 shares 1,600$227K0.22%0Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 6,500 shares 6,500$227K0.22%new
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,100 shares; 2015Q2: 3,100 shares 3,100$225K0.22%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 8,000 shares; 2014Q3: 6,600 shares; 2014Q4: 4,600 shares; 2015Q1: 4,600 shares; 2015Q2: 4,600 shares 4,600$225K0.22%0Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,900 shares; 2015Q2: 3,600 shares 3,600$225K0.22%+700Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 7,100 shares 7,100$224K0.22%newTimeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,400 shares; 2015Q2: 3,400 shares 3,400$224K0.22%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 5,500 shares; 2015Q2: 3,700 shares 3,700$223K0.22%-1,800Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,600 shares; 2014Q3: 2,100 shares; 2014Q4: 3,800 shares; 2015Q1: 2,000 shares; 2015Q2: 800 shares 800$220K0.22%-1,200Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,600 shares; 2015Q2: 2,600 shares 2,600$220K0.22%0
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,100 shares 2,100$217K0.21%newTimeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,400 shares 2,400$217K0.21%newTimeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 5,300 shares; 2015Q2: 4,400 shares 4,400$217K0.21%-900Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 19,000 shares 19,000$216K0.21%newTimeline
FIREEYE INCFIREEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,400 shares 4,400$215K0.21%new
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 7,900 shares 7,900$211K0.21%newTimeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 7,400 shares; 2014Q3: 7,500 shares; 2014Q4: not reported; 2015Q1: 4,200 shares; 2015Q2: 5,800 shares 5,800$210K0.21%+1,600
BANK OF THE OZARKSBANK OF THE OZARKSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,600 shares 4,600$210K0.21%new
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 7,700 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,900 shares 2,900$209K0.2%newTimeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,100 shares 3,100$209K0.2%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 6,600 shares; 2014Q4: 12,500 shares; 2015Q1: 5,300 shares; 2015Q2: 5,300 shares 5,300$208K0.2%0Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,200 shares 5,200$206K0.2%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,600 shares; 2014Q3: 2,400 shares; 2014Q4: not reported; 2015Q1: 1,800 shares; 2015Q2: 1,800 shares 1,800$204K0.2%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 3,500 shares; 2014Q4: 9,000 shares; 2015Q1: 2,900 shares; 2015Q2: 2,600 shares 2,600$203K0.2%-300Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 900 shares 900$202K0.2%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,400 shares; 2014Q3: 3,500 shares; 2014Q4: 7,200 shares; 2015Q1: 3,100 shares; 2015Q2: 1,300 shares 1,300$201K0.2%-1,800Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,200 shares 3,200$201K0.2%new
SOHU.COM INCSOHU.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,900 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,400 shares 3,400$201K0.2%new
CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 9,200 shares 9,200$200K0.2%new
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 19,600 shares; 2014Q3: 13,900 shares; 2014Q4: 14,600 shares; 2015Q1: 13,900 shares; 2015Q2: 13,900 shares 13,900$165K0.16%0
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 10,100 shares 10,100$152K0.15%newTimeline
PEP BOYS-MANNY MOE & JA…PEP BOYS-MANNY MOE & JACKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 11,700 shares 11,700$144K0.14%new
ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 17,200 shares 17,200$142K0.14%new
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 17,300 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 11,000 shares 11,000$124K0.12%newTimeline
OFFICE DEPOT INCOFFICE DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 13,800 shares; 2015Q1: 16,000 shares; 2015Q2: 12,900 shares 12,900$112K0.11%-3,100
CYAN INCCYAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 15,800 shares 15,800$83K0.08%new
AXCELIS TECHNOLOGIES INCAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 14,900 shares 14,900$44K0.04%new
LIN TV CORPLIN TV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 12,000 shares; 2014Q3: 12,000 shares; 2014Q4: 12,000 shares; 2015Q1: 12,000 shares; 2015Q2: 12,000 shares 12,000$6K0.01%0

Sold out in Q2 2015

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

SecurityShares beforeValue beforeType
HANESBRANDS INCHANESBRANDS INC22,600$757Kshares
CERNER CORPCERNER CORP9,800$718Kshares
ZILLOW INCZILLOW INC7,100$712Kshares
JACKJACK IN THE BOX INC5,700$547Kshares
BRBROADRIDGE FINL SOLUTIONS IN9,400$517Kshares
CLXCLOROX CO DEL4,300$475Kshares
CHDCHURCH & DWIGHT CO INC5,500$470Kshares
ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INC7,100$452Kshares
FSLRFIRST SOLAR INC7,500$448Kshares
DHID R HORTON INC15,660$446Kshares
MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NE3,100$429Kshares
ROCKWELL COLLINS INCROCKWELL COLLINS INC4,400$425Kshares
WHRWHIRLPOOL CORP2,100$424Kshares
SHIRE PLC ADR F SPONSORED A…SHIRE PLC ADR F SPONSORED ADR1,700$407Kshares
FFIVF5 INC3,500$402Kshares
BABOEING CO2,600$390Kshares
FISFIDELITY NATL INFORMATION SV5,600$381Kshares
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC4,200$380Kshares
CRLCHARLES RIV LABS INTL INC4,600$365Kshares
PALL CORPPALL CORP3,600$361Kshares
MEDIVATION INCMEDIVATION INC2,800$361Kshares
APHAMPHENOL CORP6,100$359Kshares
NXPINXP SEMICONDUCTORS N V3,500$351Kshares
VCA ANTECH INCVCA ANTECH INC6,300$345Kshares
GPCGENUINE PARTS CO3,600$335Kshares
TRVTRAVELERS COMPANIES INC3,100$335Kshares
MRKMERCK & CO INC5,800$333Kshares
ADSKAUTODESK INC5,600$328Kshares
ACTAVIS PLCACTAVIS PLC1,100$327Kshares
NOCNORTHROP GRUMMAN CORP2,000$322Kshares
CSCOCISCO SYS INC11,500$317Kshares
BBYBEST BUY INC8,400$317Kshares
EATBRINKER INTL INC5,000$308Kshares
UNPUNION PAC CORP2,800$303Kshares
WHOLE FOODS MKT INCWHOLE FOODS MKT INC5,600$292Kshares
Broadcom IncBroadcom Inc2,300$292Kshares
JARDEN CORPJARDEN CORP5,400$286Kshares
LMTLOCKHEED MARTIN CORP1,400$284Kshares
EXREXTRA SPACE STORAGE INC4,200$284Kshares
EQIXEQUINIX INC1,207$281Kshares
RMDRESMED INC3,900$280Kshares
HSICSCHEIN HENRY INC2,000$279Kshares
KEURIG GREEN MTN INCKEURIG GREEN MTN INC2,500$279Kshares
PAYXPAYCHEX INC5,600$278Kshares
LINKEDIN CORPLINKEDIN CORP1,100$275Kshares
TEVATEVA PHARMACEUTICAL INDS LTD4,400$274Kshares
ODFLOLD DOMINION FREIGHT LINE IN3,500$271Kshares
MONSANTO CO NEWMONSANTO CO NEW2,400$270Kshares
SMGSCOTTS MIRACLE-GRO CO3,900$262Kshares
USBUS BANCORP5,900$258Kshares
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS2,000$252Kshares
HXLHEXCEL CORP NEW4,800$247Kshares
MCDMCDONALDS CORP2,500$244Kshares
YAHOO INCYAHOO INC5,500$244Kshares
BED BATH & BEYOND INCBED BATH & BEYOND INC3,100$238Kshares
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP6,400$238Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO3,800$237Kshares
VIPSVIPSHOP HLDGS LTD8,000$236Kshares
SPECTRANETICS CORPSPECTRANETICS CORP6,800$236Kshares
VALARIS ORDVALARIS ORD2,800$235Kshares
ENDO INTL PLCENDO INTL PLC2,600$233Kshares
UALUNITED AIRLS HLDGS INC3,400$229Kshares
GTGOODYEAR TIRE & RUBR CO8,400$227Kshares
BACBANK OF AMER CORP14,700$226Kshares
NEWLINK GENETICS CORPNEWLINK GENETICS CORP4,100$224Kshares
FICOFAIR ISAAC CORP2,500$222Kshares
BUDANHEUSER BUSCH INBEV SA NV1,800$219Kshares
HHYATT HOTELS CORP3,700$219Kshares
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO2,100$211Kshares
TMTOYOTA MOTOR CORP1,500$210Kshares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC54,500$208Kshares
DOXAMDOCS LTD3,800$207Kshares
PAREXEL INTL CORPPAREXEL INTL CORP3,000$207Kshares
ADPAUTOMATIC DATA PROCESSING IN2,400$206Kshares
ALLALLSTATE CORP2,900$206Kshares
KMBKIMBERLY-CLARK CORP1,900$204Kshares
OMCOMNICOM GROUP INC2,600$203Kshares
TMOTHERMO FISHER SCIENTIFIC INC1,500$202Kshares
BSXBOSTON SCIENTIFIC CORP11,200$199Kshares
AFFYMETRIX INCAFFYMETRIX INC10,000$126Kshares
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP12,500$88Kshares

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 0001140361-15-031228 base2015-08-12acceptance time not in the bulk data set