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REYNOLDS CAPITAL MANAGEMENT LLC

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13F filer, CIK 1286313, LAS VEGAS, NV

REYNOLDS CAPITAL MANAGEMENT LLC reported $92,082,000 across 132 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-01-11. Its ten largest share positions make up 34.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-16-047486

Period
2015-12-31
Reported value
$92.1M
Holdings
132
Top 10 weight
34.14%
New
37
Sold out
39

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGadded+3,200$2.43M
AMZNadded+3,420$2.31M
METAadded+7,600$795K
BIDUadded+3,600$680K
MCDadded+5,200$614K

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
CMGexited-1,650-$1.19M
CVSreduced-10,600-$1.04M
UAAexited-8,700-$842K
FISVreduced-8,300-$760K
EWexited-5,000-$711K

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, Q4 2015

Share positions as resolved from 13F-HR 0001140361-16-047486, largest first. % of portfolio is the value over $92,082,000, 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; 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; 2015Q4: 12,020 shares 12,020$8.12M8.82%+3,420Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,220 shares; 2015Q4: 7,420 shares 7,420$5.63M6.12%+3,200Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 29,500 shares 29,500$3.37M3.66%-1,100Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 18,300 shares 18,300$2.96M3.21%+1,100Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 45,400 shares 45,400$2.73M2.96%+2,900Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 18,450 shares 18,450$1.94M2.11%-5,400Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 8,000 shares 8,000$1.92M2.09%+300Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 15,700 shares 15,700$1.64M1.78%+7,600Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 15,300 shares 15,300$1.57M1.71%+4,800Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 14,800 shares 14,800$1.55M1.69%+4,000Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 1,870 shares 1,870$1.46M1.58%0
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 12,900 shares 12,900$1.44M1.56%+500Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 7,550 shares 7,550$1.43M1.55%+3,600Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 900 shares; 2014Q3: not reported; 2014Q4: 1,000 shares; 2015Q1: 1,100 shares; 2015Q2: 1,100 shares; 2015Q3: 1,500 shares; 2015Q4: 1,900 shares 1,900$1.41M1.53%+400Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 10,300 shares 10,300$1.36M1.48%+2,800Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 4,200 shares 4,200$1.29M1.4%+1,500Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 15,900 shares 15,900$1.23M1.34%+2,800Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 5,600 shares; 2014Q3: 9,700 shares; 2014Q4: 10,900 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 11,900 shares; 2015Q4: 21,600 shares 21,600$1.2M1.3%+9,700Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 15,100 shares 15,100$1.15M1.25%+4,400Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 2,100 shares 2,100$1.14M1.24%+600Timeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares; 2014Q4: 700 shares; 2015Q1: 700 shares; 2015Q2: 700 shares; 2015Q3: 700 shares; 2015Q4: 800 shares 800$1.02M1.11%+100
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 15,800 shares 15,800$987K1.07%+9,300Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,100 shares; 2015Q1: 2,500 shares; 2015Q2: not reported; 2015Q3: 2,900 shares; 2015Q4: 8,100 shares 8,100$957K1.04%+5,200Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,900 shares; 2015Q1: 4,300 shares; 2015Q2: not reported; 2015Q3: 4,400 shares; 2015Q4: 7,400 shares 7,400$939K1.02%+3,000Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,000 shares; 2015Q1: 7,200 shares; 2015Q2: 3,700 shares; 2015Q3: 7,300 shares; 2015Q4: 13,400 shares 13,400$922K1%+6,100Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 8,500 shares 8,500$828K0.9%+1,400Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 25,650 shares 25,650$828K0.9%+1,600Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 8,800 shares 8,800$820K0.89%+2,700
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 8,500 shares; 2015Q1: 9,700 shares; 2015Q2: 13,100 shares; 2015Q3: 17,600 shares; 2015Q4: 18,200 shares 18,200$817K0.89%+600Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,100 shares; 2015Q1: 7,200 shares; 2015Q2: 8,600 shares; 2015Q3: 4,600 shares; 2015Q4: 8,900 shares 8,900$750K0.81%+4,300Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 7,500 shares 7,500$749K0.81%-1,800Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 8,600 shares 8,600$683K0.74%+2,600Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 3,100 shares; 2014Q3: 2,400 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,700 shares; 2015Q3: 2,100 shares; 2015Q4: 3,700 shares 3,700$671K0.73%+1,600Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 4,000 shares 4,000$671K0.73%-100Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 7,300 shares 7,300$665K0.72%-1,800Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 5,300 shares 5,300$659K0.72%+2,700Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 3,600 shares 3,600$643K0.7%+1,000Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 4,300 shares 4,300$622K0.68%+1,700Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 6,800 shares 6,800$594K0.65%+100Timeline
WELLPOINT INCWELLPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 4,200 shares 4,200$586K0.64%0
PANERA BREAD COPANERA BREAD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 3,000 shares 3,000$584K0.63%-800
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 3,700 shares 3,700$551K0.6%+1,400Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,500 shares; 2015Q1: 10,000 shares; 2015Q2: 3,200 shares; 2015Q3: not reported; 2015Q4: 6,700 shares 6,700$545K0.59%newTimeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,600 shares; 2015Q2: 2,600 shares; 2015Q3: 4,500 shares; 2015Q4: 6,300 shares 6,300$536K0.58%+1,800
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,800 shares; 2015Q4: 2,900 shares 2,900$529K0.57%+100Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 3,600 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,400 shares; 2015Q2: 3,100 shares; 2015Q3: 3,600 shares; 2015Q4: 3,700 shares 3,700$527K0.57%+100Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 9,800 shares 9,800$518K0.56%+4,300Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 12,000 shares 12,000$516K0.56%+1,500Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 1,800 shares; 2014Q4: 3,800 shares; 2015Q1: 6,500 shares; 2015Q2: 6,800 shares; 2015Q3: not reported; 2015Q4: 4,100 shares 4,100$516K0.56%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 7,700 shares 7,700$513K0.56%-300Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 4,700 shares 4,700$510K0.55%-1,400Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 16,300 shares 16,300$508K0.55%new
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 5,500 shares 5,500$499K0.54%+900Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,700 shares; 2015Q2: 3,200 shares; 2015Q3: 3,700 shares; 2015Q4: 4,900 shares 4,900$496K0.54%+1,200Timeline
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 13,600 shares 13,600$480K0.52%+1,100
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 5,600 shares 5,600$477K0.52%+800Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 6,700 shares 6,700$475K0.52%-1,100Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 2,800 shares 2,800$455K0.49%+1,300Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,900 shares; 2015Q1: 4,600 shares; 2015Q2: 5,800 shares; 2015Q3: 6,400 shares; 2015Q4: 2,800 shares 2,800$455K0.49%-3,600Timeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,000 shares; 2015Q1: 2,000 shares; 2015Q2: 2,700 shares; 2015Q3: not reported; 2015Q4: 3,100 shares 3,100$454K0.49%new
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 9,800 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,300 shares; 2015Q2: 4,500 shares; 2015Q3: 4,500 shares; 2015Q4: 4,800 shares 4,800$451K0.49%+300Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 2,400 shares; 2014Q4: 4,900 shares; 2015Q1: 3,100 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 4,000 shares 4,000$451K0.49%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 2,900 shares 2,900$447K0.49%+300Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,600 shares; 2015Q3: 3,600 shares; 2015Q4: 3,000 shares 3,000$447K0.49%-600Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 3,700 shares 3,700$443K0.48%-3,600
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 5,400 shares 5,400$435K0.47%+400Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 4,200 shares 4,200$425K0.46%-4,300Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 4,800 shares 4,800$420K0.46%+1,100
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 4,200 shares 4,200$411K0.45%-10,600Timeline
DENTSPLY INTL INCDENTSPLY INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 6,600 shares 6,600$402K0.44%new
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,900 shares; 2015Q1: 4,200 shares; 2015Q2: 5,000 shares; 2015Q3: 4,900 shares; 2015Q4: 4,600 shares 4,600$393K0.43%-300Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,700 shares; 2015Q2: 4,600 shares; 2015Q3: 3,200 shares; 2015Q4: 2,900 shares 2,900$390K0.42%-300Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 8,500 shares 8,500$388K0.42%+800Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 9,500 shares; 2014Q3: 8,000 shares; 2014Q4: 3,800 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,700 shares; 2015Q4: 4,800 shares 4,800$376K0.41%+1,100Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 9,900 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 4,600 shares; 2015Q2: 8,800 shares; 2015Q3: 8,400 shares; 2015Q4: 7,100 shares 7,100$372K0.4%-1,300Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,200 shares; 2015Q2: 4,300 shares; 2015Q3: not reported; 2015Q4: 2,900 shares 2,900$362K0.39%newTimeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 4,500 shares 4,500$356K0.39%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 10,700 shares 10,700$353K0.38%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,700 shares; 2015Q1: 5,100 shares; 2015Q2: 4,900 shares; 2015Q3: 2,800 shares; 2015Q4: 3,400 shares 3,400$353K0.38%+600Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,300 shares; 2015Q3: 3,700 shares; 2015Q4: 4,100 shares 4,100$351K0.38%+400Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 6,500 shares 6,500$350K0.38%-7,900Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,700 shares; 2015Q1: not reported; 2015Q2: 2,400 shares; 2015Q3: 2,900 shares; 2015Q4: 3,600 shares 3,600$346K0.38%+700Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 1,800 shares 1,800$343K0.37%-100
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,400 shares; 2015Q1: 4,500 shares; 2015Q2: 5,300 shares; 2015Q3: 4,600 shares; 2015Q4: 2,900 shares 2,900$341K0.37%-1,700Timeline
SIRONA DENTAL SYSTEMS INCSIRONA DENTAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,100 shares 3,100$340K0.37%new
ATHENAHEALTH INCATHENAHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 3,100 shares; 2014Q3: 2,700 shares; 2014Q4: 3,500 shares; 2015Q1: 2,600 shares; 2015Q2: 2,200 shares; 2015Q3: not reported; 2015Q4: 2,100 shares 2,100$338K0.37%new
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 4,100 shares; 2014Q3: not reported; 2014Q4: 5,800 shares; 2015Q1: 4,700 shares; 2015Q2: 6,200 shares; 2015Q3: not reported; 2015Q4: 5,600 shares 5,600$332K0.36%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 5,600 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 6,200 shares 6,200$328K0.36%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,500 shares; 2015Q1: 2,500 shares; 2015Q2: 7,000 shares; 2015Q3: 8,000 shares; 2015Q4: 4,500 shares 4,500$328K0.36%-3,500Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 4,800 shares; 2015Q1: 5,800 shares; 2015Q2: 5,000 shares; 2015Q3: not reported; 2015Q4: 4,200 shares 4,200$324K0.35%newTimeline
SEATTLE GENETICS INCSEATTLE GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 7,200 shares 7,200$323K0.35%new
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 47,800 shares; 2014Q3: 54,300 shares; 2014Q4: 31,700 shares; 2015Q1: 19,300 shares; 2015Q2: 9,400 shares; 2015Q3: not reported; 2015Q4: 7,400 shares 7,400$319K0.35%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 7,500 shares; 2015Q3: 9,700 shares; 2015Q4: 7,300 shares 7,300$318K0.35%-2,400Timeline
STARZSTARZQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 6,300 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 8,400 shares; 2015Q3: 9,500 shares; 2015Q4: 9,500 shares 9,500$318K0.35%0
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 2,200 shares 2,200$309K0.34%-800Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,500 shares 2,500$307K0.33%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 1,700 shares 1,700$306K0.33%-700Timeline
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,300 shares; 2015Q1: not reported; 2015Q2: 1,600 shares; 2015Q3: 1,600 shares; 2015Q4: 1,900 shares 1,900$303K0.33%+300
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 3,300 shares 3,300$302K0.33%-8,300Timeline
LIBERTY MEDIA CORPLIBERTY MEDIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 9,000 shares 9,000$301K0.33%0
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 6,100 shares; 2015Q3: 5,100 shares; 2015Q4: 6,700 shares 6,700$299K0.32%+1,600Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,200 shares; 2015Q2: 2,200 shares; 2015Q3: not reported; 2015Q4: 1,600 shares 1,600$296K0.32%newTimeline
SOLARCITY CORPSOLARCITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 8,100 shares; 2014Q3: 5,600 shares; 2014Q4: 5,700 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5,800 shares 5,800$296K0.32%new
LINKEDIN CORPLINKEDIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 2,200 shares; 2014Q3: 2,000 shares; 2014Q4: 1,700 shares; 2015Q1: 1,100 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,300 shares 1,300$293K0.32%new
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 5,400 shares; 2014Q3: 3,600 shares; 2014Q4: not reported; 2015Q1: 2,000 shares; 2015Q2: 2,900 shares; 2015Q3: not reported; 2015Q4: 1,500 shares 1,500$288K0.31%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,600 shares; 2015Q1: 2,900 shares; 2015Q2: 4,400 shares; 2015Q3: 2,800 shares; 2015Q4: 3,900 shares 3,900$283K0.31%+1,100Timeline
AIRGAS INCAIRGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 2,400 shares; 2014Q3: 2,000 shares; 2014Q4: 2,400 shares; 2015Q1: 2,000 shares; 2015Q2: 2,400 shares; 2015Q3: not reported; 2015Q4: 2,000 shares 2,000$277K0.3%new
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,800 shares 2,800$264K0.29%newTimeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,800 shares 2,800$263K0.29%newTimeline
TORCHMARK CORPTORCHMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 5,800 shares; 2014Q3: 5,300 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,000 shares; 2015Q4: 4,600 shares 4,600$263K0.29%-1,400
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 1,700 shares 1,700$256K0.28%-200Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 4,900 shares; 2014Q3: 2,900 shares; 2014Q4: not reported; 2015Q1: 1,500 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,800 shares 1,800$255K0.28%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,500 shares; 2015Q1: 1,900 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,000 shares 2,000$255K0.28%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5,600 shares 5,600$251K0.27%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 4,100 shares; 2015Q1: 4,600 shares; 2015Q2: 5,600 shares; 2015Q3: 7,400 shares; 2015Q4: 3,400 shares 3,400$244K0.26%-4,000Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,500 shares; 2015Q1: 3,800 shares; 2015Q2: 3,200 shares; 2015Q3: not reported; 2015Q4: 2,300 shares 2,300$241K0.26%newTimeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 3,100 shares; 2014Q3: 3,100 shares; 2014Q4: 2,800 shares; 2015Q1: 2,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,500 shares 1,500$237K0.26%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,900 shares; 2015Q1: 1,600 shares; 2015Q2: 1,200 shares; 2015Q3: 1,600 shares; 2015Q4: 900 shares 900$228K0.25%-700Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,800 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,800 shares 1,800$225K0.24%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 6,707 shares; 2015Q2: 6,707 shares; 2015Q3: not reported; 2015Q4: 2,900 shares 2,900$223K0.24%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 4,100 shares; 2014Q3: 4,600 shares; 2014Q4: 8,300 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 4,100 shares 4,100$223K0.24%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,800 shares; 2015Q1: 5,000 shares; 2015Q2: 4,800 shares; 2015Q3: not reported; 2015Q4: 3,500 shares 3,500$223K0.24%newTimeline
ALLERGAN INCALLERGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 884 shares; 2015Q4: 700 shares 700$219K0.24%-184
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,000 shares 3,000$218K0.24%newTimeline
DST SYS INC DELDST SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 1,900 shares 1,900$217K0.24%-2,300
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 7,300 shares 7,300$216K0.23%-5,900
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 4,400 shares; 2014Q3: 3,800 shares; 2014Q4: 2,900 shares; 2015Q1: 2,100 shares; 2015Q2: 3,100 shares; 2015Q3: not reported; 2015Q4: 1,800 shares 1,800$215K0.23%newTimeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 4,300 shares 4,300$214K0.23%-1,700
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 2,600 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,900 shares 2,900$211K0.23%new
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 13,300 shares; 2014Q3: 7,900 shares; 2014Q4: 5,600 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 11,500 shares; 2015Q4: 6,000 shares 6,000$207K0.22%-5,500Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 55,500 shares; 2014Q3: 34,300 shares; 2014Q4: 26,300 shares; 2015Q1: 54,500 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 20,700 shares 20,700$84K0.09%new
LIN TV CORPLIN TV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 12,000 shares 12,000$5K0.01%0

Sold out in Q4 2015

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

SecurityShares beforeValue beforeType
CMGCHIPOTLE MEXICAN GRILL INC1,650$1.19Mshares
UAAUNDER ARMOUR INC8,700$842Kshares
EWEDWARDS LIFESCIENCES CORP5,000$711Kshares
JBLUJETBLUE AIRWAYS CORP19,800$510Kshares
SWKSSKYWORKS SOLUTIONS INC6,000$505Kshares
CHKPCHECK POINT SOFTWARE TECH LT6,200$492Kshares
JPMJPMORGAN CHASE & CO7,100$433Kshares
MSMORGAN STANLEY13,100$413Kshares
MARMARRIOTT INTL INC NEW6,000$409Kshares
AETNA INC NEWAETNA INC NEW3,500$383Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL2,900$378Kshares
SNASNAP ON INC2,500$377Kshares
ABIOMED INCABIOMED INC3,800$352Kshares
HOLXHOLOGIC INC8,800$344Kshares
KMXCARMAX INC5,600$332Kshares
PZZAPAPA JOHNS INTL INC4,500$308Kshares
AKAMAKAMAI TECHNOLOGIES INC4,200$290Kshares
EBAYEBAY INC.11,500$281Kshares
RDYDR REDDYS LABS LTD4,300$275Kshares
AIGAMERICAN INTL GROUP INC4,800$273Kshares
HAINHAIN CELESTIAL GROUP INC5,200$268Kshares
NDAQNASDAQ INC5,000$267Kshares
FOOT LOCKER INCFOOT LOCKER INC3,700$266Kshares
CSCOCISCO SYS INC9,900$260Kshares
PANWPALO ALTO NETWORKS INC1,500$258Kshares
CERNER CORPCERNER CORP4,100$246Kshares
AMNAMN HEALTHCARE SVCS INC8,100$243Kshares
FTNTFORTINET INC5,600$238Kshares
SBNYSIGNATURE BANK1,700$234Kshares
SRPTSAREPTA THERAPEUTICS INC7,100$228Kshares
GISGENERAL MILLS INC4,000$225Kshares
BBYBEST BUY INC6,000$223Kshares
PSAPUBLIC STORAGE1,000$212Kshares
FICOFAIR ISAAC CORP2,500$211Kshares
WHOLE FOODS MKT INCWHOLE FOODS MKT INC6,500$206Kshares
PYPLPAYPAL HLDGS INC6,600$205Kshares
ALKSALKERMES PLC3,500$205Kshares
EAELECTRONIC ARTS INC3,000$203Kshares
AXCELIS TECHNOLOGIES INCAXCELIS TECHNOLOGIES INC20,700$55Kshares

How Q4 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 0001140361-16-047486 base2016-01-11acceptance time not in the bulk data set