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REYNOLDS CAPITAL MANAGEMENT LLC

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13F filer, CIK 1286313, LAS VEGAS, NV

REYNOLDS CAPITAL MANAGEMENT LLC reported $79,866,000 across 134 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-10-22. Its ten largest share positions make up 29.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-15-038208

Period
2015-09-30
Reported value
$79.9M
Holdings
134
Top 10 weight
29.47%
New
22
Sold out
98

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGnew+4,220$2.57M
NFLXadded+24,100$2.49M
AMZNadded+1,900$973K
TSLAadded+3,100$770K
JNJadded+6,500$607K

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
VRTXexited-6,800-$840K
GOOGLE INCexited-1,570-$817K
VACexited-8,400-$771K
ILMNexited-2,900-$633K
BIDUreduced-4,300-$591K

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, Q3 2015

Share positions as resolved from 13F-HR 0001140361-15-038208, largest first. % of portfolio is the value over $79,866,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,600 shares; 2014Q3: 6,000 shares; 2014Q4: 7,400 shares; 2015Q1: 6,100 shares; 2015Q2: 6,700 shares; 2015Q3: 8,600 shares 8,600$4.4M5.51%+1,900Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,500 shares; 2014Q3: 3,500 shares; 2014Q4: 4,600 shares; 2015Q1: 4,400 shares; 2015Q2: 6,500 shares; 2015Q3: 30,600 shares 30,600$3.16M3.96%+24,100Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 45,350 shares; 2014Q3: 52,650 shares; 2014Q4: 38,750 shares; 2015Q1: 23,250 shares; 2015Q2: 22,150 shares; 2015Q3: 23,850 shares 23,850$2.63M3.29%+1,700Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,220 shares 4,220$2.57M3.22%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 8,800 shares; 2014Q3: 11,100 shares; 2014Q4: 12,500 shares; 2015Q1: 13,100 shares; 2015Q2: 13,200 shares; 2015Q3: 17,200 shares 17,200$2.49M3.11%+4,000Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 14,900 shares; 2014Q3: 16,100 shares; 2014Q4: 21,900 shares; 2015Q1: 48,800 shares; 2015Q2: 49,300 shares; 2015Q3: 42,500 shares 42,500$2.42M3.03%-6,800Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,650 shares; 2014Q3: 3,650 shares; 2014Q4: 3,650 shares; 2015Q1: 4,000 shares; 2015Q2: 4,600 shares; 2015Q3: 7,700 shares 7,700$1.91M2.4%+3,100Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,900 shares; 2014Q3: 6,500 shares; 2014Q4: 12,600 shares; 2015Q1: 12,800 shares; 2015Q2: 13,200 shares; 2015Q3: 14,800 shares 14,800$1.43M1.79%+1,600Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 12,400 shares; 2014Q3: 12,400 shares; 2014Q4: 12,900 shares; 2015Q1: 13,300 shares; 2015Q2: 12,800 shares; 2015Q3: 12,400 shares 12,400$1.34M1.68%-400Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,200 shares; 2014Q3: 1,200 shares; 2014Q4: 1,370 shares; 2015Q1: 1,170 shares; 2015Q2: 1,870 shares; 2015Q3: 1,870 shares 1,870$1.19M1.5%0
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 950 shares; 2014Q3: 1,150 shares; 2014Q4: 1,150 shares; 2015Q1: 1,250 shares; 2015Q2: 1,450 shares; 2015Q3: 1,650 shares 1,650$1.19M1.49%+200Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 9,800 shares; 2014Q3: 8,000 shares; 2014Q4: 11,400 shares; 2015Q1: 12,800 shares; 2015Q2: 11,700 shares; 2015Q3: 10,800 shares 10,800$1.1M1.38%-900Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 900 shares; 2014Q3: not reported; 2014Q4: 1,000 shares; 2015Q1: 1,100 shares; 2015Q2: 1,100 shares; 2015Q3: 1,500 shares 1,500$1.09M1.36%+400Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,900 shares; 2015Q1: 4,600 shares; 2015Q2: 5,800 shares; 2015Q3: 6,400 shares 6,400$1.02M1.28%+600Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 8,100 shares; 2014Q3: 8,000 shares; 2014Q4: 8,700 shares; 2015Q1: 9,900 shares; 2015Q2: 10,400 shares; 2015Q3: 11,600 shares 11,600$1M1.26%+1,200Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6,800 shares; 2014Q3: 8,600 shares; 2014Q4: 6,500 shares; 2015Q1: 4,500 shares; 2015Q2: 4,000 shares; 2015Q3: 10,500 shares 10,500$980K1.23%+6,500Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,600 shares; 2014Q3: 6,400 shares; 2014Q4: 4,700 shares; 2015Q1: 11,600 shares; 2015Q2: 12,100 shares; 2015Q3: 13,100 shares 13,100$913K1.14%+1,000Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,800 shares; 2014Q3: 5,500 shares; 2014Q4: 5,000 shares; 2015Q1: 5,300 shares; 2015Q2: 4,100 shares; 2015Q3: 4,100 shares 4,100$887K1.11%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,800 shares; 2014Q3: 5,700 shares; 2014Q4: 4,500 shares; 2015Q1: 4,900 shares; 2015Q2: 3,400 shares; 2015Q3: 9,300 shares 9,300$877K1.1%+5,900Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 10,900 shares; 2014Q3: 11,700 shares; 2014Q4: 12,700 shares; 2015Q1: 11,300 shares; 2015Q2: 8,400 shares; 2015Q3: 7,500 shares 7,500$866K1.08%-900Timeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares; 2014Q4: 700 shares; 2015Q1: 700 shares; 2015Q2: 700 shares; 2015Q3: 700 shares 700$866K1.08%0
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,800 shares; 2014Q3: 3,700 shares; 2014Q4: 4,700 shares; 2015Q1: 8,600 shares; 2015Q2: 6,800 shares; 2015Q3: 8,700 shares 8,700$842K1.05%+1,900Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 17,600 shares; 2014Q3: 22,300 shares; 2014Q4: 14,300 shares; 2015Q1: 10,500 shares; 2015Q2: 8,600 shares; 2015Q3: 8,500 shares 8,500$835K1.05%-100Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,800 shares; 2014Q3: 3,200 shares; 2014Q4: 6,900 shares; 2015Q1: 4,700 shares; 2015Q2: 4,100 shares; 2015Q3: 6,500 shares 6,500$799K1%+2,400Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,600 shares; 2014Q3: 12,900 shares; 2014Q4: 13,900 shares; 2015Q1: 12,600 shares; 2015Q2: 8,300 shares; 2015Q3: 7,300 shares 7,300$790K0.99%-1,000
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,900 shares; 2014Q3: 2,800 shares; 2014Q4: 3,200 shares; 2015Q1: 3,400 shares; 2015Q2: 2,100 shares; 2015Q3: 2,700 shares 2,700$788K0.99%+600Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,300 shares; 2014Q3: 6,900 shares; 2014Q4: 8,400 shares; 2015Q1: 8,300 shares; 2015Q2: 8,300 shares; 2015Q3: 9,100 shares 9,100$780K0.98%+800Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 12,650 shares; 2014Q3: 11,850 shares; 2014Q4: 16,950 shares; 2015Q1: 16,050 shares; 2015Q2: 15,750 shares; 2015Q3: 24,050 shares 24,050$755K0.95%+8,300Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 11,200 shares; 2014Q3: 12,900 shares; 2014Q4: 19,600 shares; 2015Q1: 17,200 shares; 2015Q2: 12,000 shares; 2015Q3: 10,700 shares 10,700$737K0.92%-1,300Timeline
PANERA BREAD COPANERA BREAD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,400 shares; 2014Q3: 2,400 shares; 2014Q4: 2,400 shares; 2015Q1: 2,100 shares; 2015Q2: 2,400 shares; 2015Q3: 3,800 shares 3,800$735K0.92%+1,400
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 10,400 shares; 2014Q3: 10,400 shares; 2014Q4: 8,700 shares; 2015Q1: 8,800 shares; 2015Q2: 7,400 shares; 2015Q3: 8,100 shares 8,100$728K0.91%+700Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 5,000 shares; 2014Q4: 4,500 shares; 2015Q1: 4,800 shares; 2015Q2: 3,900 shares; 2015Q3: 5,000 shares 5,000$711K0.89%+1,100Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 8,500 shares; 2015Q1: 9,700 shares; 2015Q2: 13,100 shares; 2015Q3: 17,600 shares 17,600$708K0.89%+4,500Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 1,500 shares; 2014Q4: 1,600 shares; 2015Q1: 2,000 shares; 2015Q2: 1,000 shares; 2015Q3: 1,500 shares 1,500$698K0.87%+500Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 2,700 shares; 2014Q4: 8,500 shares; 2015Q1: 10,000 shares; 2015Q2: 13,100 shares; 2015Q3: 14,400 shares 14,400$698K0.87%+1,300Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 12,100 shares; 2014Q3: 5,300 shares; 2014Q4: 3,000 shares; 2015Q1: 4,500 shares; 2015Q2: 4,000 shares; 2015Q3: 6,100 shares 6,100$673K0.84%+2,100Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 12,600 shares; 2014Q3: 10,400 shares; 2014Q4: 10,800 shares; 2015Q1: 6,700 shares; 2015Q2: 7,400 shares; 2015Q3: 7,100 shares 7,100$640K0.8%-300Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,500 shares; 2015Q1: 2,500 shares; 2015Q2: 7,000 shares; 2015Q3: 8,000 shares 8,000$594K0.74%+1,000Timeline
WELLPOINT INCWELLPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,300 shares; 2014Q3: 4,600 shares; 2014Q4: 4,200 shares; 2015Q1: 4,200 shares; 2015Q2: 4,200 shares; 2015Q3: 4,200 shares 4,200$588K0.74%0
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6,900 shares; 2014Q3: 5,700 shares; 2014Q4: 10,000 shares; 2015Q1: 8,400 shares; 2015Q2: 7,600 shares; 2015Q3: 7,800 shares 7,800$557K0.7%+200Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6,050 shares; 2014Q3: 7,250 shares; 2014Q4: 7,550 shares; 2015Q1: 6,950 shares; 2015Q2: 8,250 shares; 2015Q3: 3,950 shares 3,950$543K0.68%-4,300Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,800 shares 2,800$541K0.68%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 4,100 shares; 2015Q1: 4,600 shares; 2015Q2: 5,600 shares; 2015Q3: 7,400 shares 7,400$536K0.67%+1,800Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,400 shares; 2015Q1: 4,500 shares; 2015Q2: 5,300 shares; 2015Q3: 4,600 shares 4,600$534K0.67%-700Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,600 shares; 2014Q3: 9,700 shares; 2014Q4: 10,900 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 11,900 shares 11,900$527K0.66%newTimeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 14,900 shares; 2015Q1: 11,200 shares; 2015Q2: 19,300 shares; 2015Q3: 19,800 shares 19,800$510K0.64%+500Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,900 shares; 2015Q1: 4,300 shares; 2015Q2: not reported; 2015Q3: 4,400 shares 4,400$508K0.64%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,200 shares; 2014Q3: 4,700 shares; 2014Q4: 8,300 shares; 2015Q1: 8,300 shares; 2015Q2: 4,200 shares; 2015Q3: 8,000 shares 8,000$508K0.64%+3,800Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 15,500 shares; 2014Q3: 15,800 shares; 2014Q4: 10,300 shares; 2015Q1: 12,900 shares; 2015Q2: 10,100 shares; 2015Q3: 6,000 shares 6,000$505K0.63%-4,100Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,500 shares; 2014Q3: not reported; 2014Q4: 5,100 shares; 2015Q1: 4,900 shares; 2015Q2: 4,900 shares; 2015Q3: 6,200 shares 6,200$492K0.62%+1,300Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,600 shares; 2015Q3: 3,600 shares 3,600$487K0.61%0Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 9,100 shares; 2014Q3: 9,600 shares; 2014Q4: 7,200 shares; 2015Q1: 6,100 shares; 2015Q2: 6,100 shares; 2015Q3: 6,100 shares 6,100$482K0.6%0
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,600 shares; 2014Q3: 5,200 shares; 2014Q4: 4,900 shares; 2015Q1: 7,000 shares; 2015Q2: 7,500 shares; 2015Q3: 6,700 shares 6,700$473K0.59%-800Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,100 shares; 2014Q3: 3,200 shares; 2014Q4: 4,900 shares; 2015Q1: 4,700 shares; 2015Q2: 3,100 shares; 2015Q3: 2,600 shares 2,600$465K0.58%-500Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,600 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,400 shares; 2015Q2: 3,100 shares; 2015Q3: 3,600 shares 3,600$451K0.56%+500Timeline
DST SYS INC DELDST SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,600 shares; 2014Q3: 2,800 shares; 2014Q4: 2,800 shares; 2015Q1: 4,400 shares; 2015Q2: 7,400 shares; 2015Q3: 4,200 shares 4,200$442K0.55%-3,200
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 5,300 shares; 2014Q4: 6,200 shares; 2015Q1: 3,900 shares; 2015Q2: 9,100 shares; 2015Q3: 7,100 shares 7,100$433K0.54%-2,000Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,000 shares; 2015Q1: 7,200 shares; 2015Q2: 3,700 shares; 2015Q3: 7,300 shares 7,300$432K0.54%+3,600Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 3,500 shares; 2014Q4: 9,000 shares; 2015Q1: 2,900 shares; 2015Q2: 2,600 shares; 2015Q3: 6,000 shares 6,000$432K0.54%+3,400Timeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,200 shares; 2014Q3: 5,200 shares; 2014Q4: 10,300 shares; 2015Q1: 6,100 shares; 2015Q2: 4,400 shares; 2015Q3: 6,000 shares 6,000$430K0.54%+1,600
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 6,600 shares; 2014Q4: 12,500 shares; 2015Q1: 5,300 shares; 2015Q2: 5,300 shares; 2015Q3: 10,500 shares 10,500$421K0.53%+5,200Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,200 shares; 2014Q3: 5,600 shares; 2014Q4: 5,000 shares; 2015Q1: 1,600 shares; 2015Q2: 2,400 shares; 2015Q3: 2,400 shares 2,400$417K0.52%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 9,200 shares; 2014Q3: 8,600 shares; 2014Q4: 10,600 shares; 2015Q1: 8,000 shares; 2015Q2: 11,200 shares; 2015Q3: 13,100 shares 13,100$413K0.52%+1,900Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,900 shares; 2015Q1: 4,200 shares; 2015Q2: 5,000 shares; 2015Q3: 4,900 shares 4,900$413K0.52%-100Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 17,100 shares; 2014Q3: 21,900 shares; 2014Q4: 7,600 shares; 2015Q1: 7,000 shares; 2015Q2: 7,900 shares; 2015Q3: 6,000 shares 6,000$409K0.51%-1,900Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 9,900 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 4,600 shares; 2015Q2: 8,800 shares; 2015Q3: 8,400 shares 8,400$405K0.51%-400Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,900 shares; 2015Q1: 1,600 shares; 2015Q2: 1,200 shares; 2015Q3: 1,600 shares 1,600$400K0.5%+400Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,600 shares; 2014Q3: 1,700 shares; 2014Q4: 2,800 shares; 2015Q1: 3,500 shares; 2015Q2: 3,200 shares; 2015Q3: 3,000 shares 3,000$398K0.5%-200Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6,600 shares; 2014Q3: 9,700 shares; 2014Q4: 12,400 shares; 2015Q1: 8,400 shares; 2015Q2: 7,400 shares; 2015Q3: 5,000 shares 5,000$397K0.5%-2,400Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,900 shares; 2014Q3: 4,800 shares; 2014Q4: 6,100 shares; 2015Q1: 5,300 shares; 2015Q2: 4,100 shares; 2015Q3: 4,600 shares 4,600$386K0.48%+500Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,100 shares; 2015Q1: 7,200 shares; 2015Q2: 8,600 shares; 2015Q3: 4,600 shares 4,600$385K0.48%-4,000Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 7,500 shares; 2015Q3: 9,700 shares 9,700$383K0.48%+2,200Timeline
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,200 shares; 2014Q3: not reported; 2014Q4: 3,800 shares; 2015Q1: 6,200 shares; 2015Q2: 5,600 shares; 2015Q3: 3,500 shares 3,500$383K0.48%-2,100
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,900 shares; 2014Q3: 8,700 shares; 2014Q4: 8,800 shares; 2015Q1: 7,300 shares; 2015Q2: 7,300 shares; 2015Q3: 2,900 shares 2,900$378K0.47%-4,400Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,700 shares; 2015Q2: 4,600 shares; 2015Q3: 3,200 shares 3,200$378K0.47%-1,400Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,600 shares; 2014Q3: 1,700 shares; 2014Q4: 2,900 shares; 2015Q1: 2,300 shares; 2015Q2: 1,900 shares; 2015Q3: 2,500 shares 2,500$377K0.47%+600Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,600 shares; 2015Q2: 2,600 shares; 2015Q3: 4,500 shares 4,500$374K0.47%+1,900
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 9,800 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,300 shares; 2015Q2: 4,500 shares; 2015Q3: 4,500 shares 4,500$370K0.46%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 8,000 shares; 2014Q3: 8,000 shares; 2014Q4: not reported; 2015Q1: 5,000 shares; 2015Q2: 7,700 shares; 2015Q3: 7,700 shares 7,700$356K0.45%0Timeline
STARZSTARZQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 6,300 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 8,400 shares; 2015Q3: 9,500 shares 9,500$355K0.44%+1,100
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,800 shares 3,800$352K0.44%new
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 18,900 shares; 2014Q3: 12,300 shares; 2014Q4: 8,800 shares; 2015Q1: 18,600 shares; 2015Q2: 23,300 shares; 2015Q3: 13,200 shares 13,200$348K0.44%-10,100
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 13,300 shares; 2014Q3: 7,900 shares; 2014Q4: 5,600 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 11,500 shares 11,500$347K0.43%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,400 shares; 2014Q3: 1,800 shares; 2014Q4: 1,800 shares; 2015Q1: 1,600 shares; 2015Q2: 1,600 shares; 2015Q3: 2,600 shares 2,600$345K0.43%+1,000Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 8,000 shares; 2015Q3: 8,800 shares 8,800$344K0.43%+800Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,100 shares; 2014Q3: 2,400 shares; 2014Q4: 2,700 shares; 2015Q1: 2,600 shares; 2015Q2: not reported; 2015Q3: 2,600 shares 2,600$340K0.43%newTimeline
TORCHMARK CORPTORCHMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,800 shares; 2014Q3: 5,300 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,000 shares 6,000$338K0.42%new
LIBERTY MEDIA CORPLIBERTY MEDIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 9,000 shares; 2014Q3: 9,000 shares; 2014Q4: 9,000 shares; 2015Q1: 9,000 shares; 2015Q2: 9,000 shares; 2015Q3: 9,000 shares 9,000$336K0.42%0
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,600 shares; 2015Q1: 7,400 shares; 2015Q2: 7,900 shares; 2015Q3: 5,600 shares 5,600$332K0.42%-2,300Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,400 shares; 2014Q3: 4,600 shares; 2014Q4: 7,600 shares; 2015Q1: 3,100 shares; 2015Q2: 2,700 shares; 2015Q3: 2,300 shares 2,300$331K0.41%-400Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,700 shares; 2015Q2: 3,200 shares; 2015Q3: 3,700 shares 3,700$330K0.41%+500Timeline
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,300 shares; 2015Q1: not reported; 2015Q2: 1,600 shares; 2015Q3: 1,600 shares 1,600$309K0.39%0
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 8,200 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 7,400 shares; 2015Q3: 4,500 shares 4,500$308K0.39%-2,900Timeline
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 33,200 shares; 2014Q3: 25,400 shares; 2014Q4: 25,301 shares; 2015Q1: 13,700 shares; 2015Q2: 15,300 shares; 2015Q3: 12,500 shares 12,500$308K0.39%-2,800
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6,500 shares; 2014Q3: 8,100 shares; 2014Q4: 4,900 shares; 2015Q1: 3,900 shares; 2015Q2: 3,800 shares; 2015Q3: 2,600 shares 2,600$306K0.38%-1,200Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,300 shares; 2015Q3: 3,700 shares 3,700$304K0.38%+400Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 9,900 shares; 2014Q3: 9,900 shares; 2014Q4: 6,500 shares; 2015Q1: 4,700 shares; 2015Q2: 3,900 shares; 2015Q3: 4,800 shares 4,800$302K0.38%+900Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,200 shares; 2014Q3: 3,700 shares; 2014Q4: 3,900 shares; 2015Q1: 3,200 shares; 2015Q2: 4,800 shares; 2015Q3: 3,700 shares 3,700$300K0.38%-1,100
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,700 shares; 2014Q3: 3,900 shares; 2014Q4: 4,700 shares; 2015Q1: 5,100 shares; 2015Q2: 1,600 shares; 2015Q3: 1,900 shares 1,900$297K0.37%+300
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6,200 shares; 2014Q3: 6,300 shares; 2014Q4: not reported; 2015Q1: 5,100 shares; 2015Q2: 4,500 shares; 2015Q3: 4,200 shares 4,200$290K0.36%-300Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,100 shares; 2015Q1: 2,500 shares; 2015Q2: not reported; 2015Q3: 2,900 shares 2,900$286K0.36%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,700 shares; 2015Q1: not reported; 2015Q2: 2,400 shares; 2015Q3: 2,900 shares 2,900$286K0.36%+500Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,800 shares; 2014Q3: 4,200 shares; 2014Q4: 7,700 shares; 2015Q1: 7,800 shares; 2015Q2: 10,000 shares; 2015Q3: 11,500 shares 11,500$281K0.35%+1,500Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,300 shares; 2015Q3: 4,300 shares 4,300$275K0.34%-1,000Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,700 shares; 2015Q2: 7,400 shares; 2015Q3: 4,800 shares 4,800$273K0.34%-2,600Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,900 shares; 2014Q3: 7,000 shares; 2014Q4: 11,200 shares; 2015Q1: 5,800 shares; 2015Q2: not reported; 2015Q3: 5,500 shares 5,500$272K0.34%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,400 shares; 2014Q3: 3,500 shares; 2014Q4: 7,200 shares; 2015Q1: 3,100 shares; 2015Q2: 1,300 shares; 2015Q3: 1,900 shares 1,900$269K0.34%+600Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,400 shares; 2015Q2: 3,400 shares; 2015Q3: 5,200 shares 5,200$268K0.34%+1,800Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,000 shares 5,000$267K0.33%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,700 shares; 2015Q1: 5,100 shares; 2015Q2: 4,900 shares; 2015Q3: 2,800 shares 2,800$266K0.33%-2,100Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,900 shares; 2015Q3: 3,700 shares 3,700$266K0.33%-1,200
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 16,300 shares; 2015Q1: 11,500 shares; 2015Q2: not reported; 2015Q3: 9,900 shares 9,900$260K0.33%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,900 shares; 2015Q1: 1,700 shares; 2015Q2: 2,800 shares; 2015Q3: 1,500 shares 1,500$258K0.32%-1,300Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 9,500 shares; 2014Q3: 8,000 shares; 2014Q4: 3,800 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,700 shares 3,700$257K0.32%newTimeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,100 shares; 2014Q3: 2,400 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,700 shares; 2015Q3: 2,100 shares 2,100$252K0.32%+400Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,700 shares; 2014Q3: 6,200 shares; 2014Q4: 9,300 shares; 2015Q1: 9,800 shares; 2015Q2: not reported; 2015Q3: 4,100 shares 4,100$246K0.31%new
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 7,100 shares; 2015Q3: 8,100 shares 8,100$243K0.3%+1,000Timeline
ALLERGAN INCALLERGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 884 shares 884$240K0.3%new
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 6,100 shares; 2015Q3: 5,100 shares 5,100$239K0.3%-1,000Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,800 shares; 2015Q1: 10,800 shares; 2015Q2: 7,500 shares; 2015Q3: 5,600 shares 5,600$238K0.3%-1,900Timeline
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,600 shares; 2015Q3: 1,700 shares 1,700$234K0.29%-1,900Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,100 shares 7,100$228K0.29%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,000 shares 4,000$225K0.28%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 18,900 shares; 2014Q3: 14,800 shares; 2014Q4: 10,100 shares; 2015Q1: 8,400 shares; 2015Q2: not reported; 2015Q3: 6,000 shares 6,000$223K0.28%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,600 shares; 2015Q1: 2,900 shares; 2015Q2: 4,400 shares; 2015Q3: 2,800 shares 2,800$220K0.28%-1,600Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,000 shares 1,000$212K0.27%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,500 shares; 2015Q2: not reported; 2015Q3: 2,500 shares 2,500$211K0.26%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,300 shares; 2014Q3: 4,900 shares; 2014Q4: 4,300 shares; 2015Q1: 4,300 shares; 2015Q2: 2,400 shares; 2015Q3: 1,500 shares 1,500$207K0.26%-900Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 10,200 shares; 2014Q3: 5,700 shares; 2014Q4: 5,600 shares; 2015Q1: 5,600 shares; 2015Q2: not reported; 2015Q3: 6,500 shares 6,500$206K0.26%new
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,600 shares 6,600$205K0.26%newTimeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 10,500 shares; 2014Q3: 5,400 shares; 2014Q4: 7,700 shares; 2015Q1: 10,200 shares; 2015Q2: 4,100 shares; 2015Q3: 3,500 shares 3,500$205K0.26%-600Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,700 shares; 2015Q1: 8,200 shares; 2015Q2: 5,000 shares; 2015Q3: 3,000 shares 3,000$203K0.25%-2,000Timeline
AXCELIS TECHNOLOGIES INCAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 14,900 shares; 2015Q3: 20,700 shares 20,700$55K0.07%+5,800
LIN TV CORPLIN TV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 12,000 shares; 2014Q3: 12,000 shares; 2014Q4: 12,000 shares; 2015Q1: 12,000 shares; 2015Q2: 12,000 shares; 2015Q3: 12,000 shares 12,000$6K0.01%0

Sold out in Q3 2015

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

SecurityShares beforeValue beforeType
VRTXVERTEX PHARMACEUTICALS INC6,800$840Kshares
GOOGLE INCGOOGLE INC1,570$817Kshares
VACMARRIOTT VACATIONS WORLDWIDE8,400$771Kshares
ILMNILLUMINA INC2,900$633Kshares
CAHCARDINAL HEALTH INC6,800$569Kshares
MCKMCKESSON CORP2,500$562Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC10,200$562Kshares
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL2,500$555Kshares
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN2,100$507Kshares
MDTMEDTRONIC PLC6,707$497Kshares
ZGZILLOW GROUP INC5,400$468Kshares
LIILENNOX INTL INC4,300$463Kshares
EWBCEAST WEST BANCORP INC10,300$462Kshares
UHSUNIVERSAL HLTH SVCS INC3,100$441Kshares
BMRNBIOMARIN PHARMACEUTICAL INC3,200$438Kshares
CIGNA CORPORATIONCIGNA CORPORATION2,700$437Kshares
ICEINTERCONTINENTAL EXCHANGE IN1,900$425Kshares
ABBVABBVIE INC6,200$417Kshares
AMBAAMBARELLA INC4,000$411Kshares
SCHWCHARLES SCHWAB CORP (THE)12,500$408Kshares
BROADCOM CORPBROADCOM CORP7,800$402Kshares
DLTRDOLLAR TREE INC5,000$395Kshares
SVB FINANCIAL GROUPSVB FINANCIAL GROUP2,700$389Kshares
STERICYCLE INCSTERICYCLE INC2,800$375Kshares
SPIRIT AIRLS INCSPIRIT AIRLS INC6,000$373Kshares
CRICARTERS INC3,500$372Kshares
YUMYUM BRANDS INC4,100$369Kshares
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY7,500$367Kshares
BNYBANK OF NY MELLON CORP8,600$361Kshares
IEXIDEX CORP4,500$354Kshares
ZBHZIMMER BIOMET HOLDINGS INC3,200$350Kshares
DRIDARDEN RESTAURANTS INC4,800$341Kshares
ULTAULTA BEAUTY INC2,200$340Kshares
UTHRUNITED THERAPEUTICS CORP DEL1,900$331Kshares
WSMWILLIAMS SONOMA INC4,000$329Kshares
TOWERS WATSON & COTOWERS WATSON & CO2,500$314Kshares
LUVSOUTHWEST AIRLS CO9,400$311Kshares
MMACYS INC4,500$304Kshares
RECEPTOS, INC.RECEPTOS, INC.1,600$304Kshares
CCITIGROUP INC5,400$298Kshares
CRUSCIRRUS LOGIC INC8,700$296Kshares
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN1,800$296Kshares
AVYAVERY DENNISON CORP4,800$293Kshares
ISRGINTUITIVE SURGICAL INC600$291Kshares
MRSHMARSH & MCLENNAN COS INC5,100$289Kshares
MTDMETTLER TOLEDO INTERNATIONAL800$273Kshares
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC4,900$269Kshares
SYKSTRYKER CORPORATION2,800$268Kshares
SUNEDISON INCSUNEDISON INC8,900$266Kshares
CNCCENTENE CORP DEL3,300$265Kshares
BABAALIBABA GROUP HLDG LTD3,200$263Kshares
INTUINTUIT2,600$262Kshares
Mallinckrodt PlcMallinckrodt Plc2,200$259Kshares
DALDELTA AIR LINES INC6,200$255Kshares
AIRGAS INCAIRGAS INC2,400$254Kshares
SWKSTANLEY BLACK & DECKER INC2,400$253Kshares
AYIACUITY INC1,400$252Kshares
ATHENAHEALTH INCATHENAHEALTH INC2,200$252Kshares
IMPERVA INCIMPERVA INC3,600$244Kshares
LEGLEGGETT & PLATT INC5,000$243Kshares
NCLHNORWEGIAN CRUISE LINE HLDGS4,300$241Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC9,200$239Kshares
CMICUMMINS INC1,800$236Kshares
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD2,900$235Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI2,100$233Kshares
ELVELEVANCE HEALTH INC FORMERLY1,400$230Kshares
VFCV F CORP3,300$230Kshares
YY INC. ADRYY INC. ADR3,300$229Kshares
HALOHALOZYME THERAPEUTICS INC10,100$228Kshares
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN6,500$227Kshares
DGXQUEST DIAGNOSTICS INC3,100$225Kshares
RPMRPM INTL INC4,600$225Kshares
KSSKOHLS CORP3,600$225Kshares
CMCSACOMCAST CORP NEW3,700$223Kshares
SHWSHERWIN WILLIAMS CO800$220Kshares
GPNGLOBAL PMTS INC2,100$217Kshares
ABGASBURY AUTOMOTIVE GROUP INC2,400$217Kshares
CCLCARNIVAL CORP4,400$217Kshares
MTGMGIC INVT CORP WIS19,000$216Kshares
FIREEYE INCFIREEYE INC4,400$215Kshares
MASMASCO CORP7,900$211Kshares
TWITTER INCTWITTER INC5,800$210Kshares
BANK OF THE OZARKSBANK OF THE OZARKS4,600$210Kshares
AOSSMITH A O CORP2,900$209Kshares
IARTINTEGRA LIFESCIENCES HLDGS C3,100$209Kshares
WBSWEBSTER FINL CORP5,200$206Kshares
ECLECOLAB INC1,800$204Kshares
TDGTRANSDIGM GROUP INC900$202Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL3,200$201Kshares
SOHU.COM INCSOHU.COM INC3,400$201Kshares
CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADR9,200$200Kshares
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I13,900$165Kshares
KEYKEYCORP10,100$152Kshares
PEP BOYS-MANNY MOE & JA…PEP BOYS-MANNY MOE & JACK11,700$144Kshares
ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INC17,200$142Kshares
HBANHUNTINGTON BANCSHARES INC11,000$124Kshares
OFFICE DEPOT INCOFFICE DEPOT INC12,900$112Kshares
CYAN INCCYAN INC15,800$83Kshares

How Q3 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 0001140361-15-038208 base2015-10-22acceptance time not in the bulk data set