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Disclosery

ABERDEEN ASSET MANAGEMENT PLC/UK

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13F filer, CIK 1080434, ABERDEEN, United Kingdom

ABERDEEN ASSET MANAGEMENT PLC/UK reported $27,572,203,000 across 721 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-16. Its ten largest share positions make up 33.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-16-003775

Period
2016-03-31
Reported value
$27.6B
Holdings
721
Top 10 weight
33.14%
New
41
Sold out
44

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DOXadded+3,995,983$241M
PRGOadded+1,750,214$224M
MTBadded+1,421,803$158M
NXPIadded+812,136$65.8M
CTSHadded+686,881$43.1M

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
BBDreduced-48,841,070-$364M
BAXreduced-7,272,480-$299M
Vale Sareduced-81,944,210-$256M
TSMreduced-6,369,684-$167M
FMXreduced-1,726,718-$166M

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

Holdings, Q1 2016

Share positions as resolved from 13F-HR 0001085146-16-003775, largest first. % of portfolio is the value over $27,572,203,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 48,959 shares; 2015Q4: 60,870 shares; 2016Q1: 56,850 shares 56,850$3.01M0.01%-4,020
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 83,039 shares; 2015Q4: 84,451 shares; 2016Q1: 77,491 shares 77,491$2.96M0.01%-6,960Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 28,417 shares; 2015Q4: 33,423 shares; 2016Q1: 31,773 shares 31,773$2.93M0.01%-1,650Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 29,221 shares; 2015Q4: 33,097 shares; 2016Q1: 36,455 shares 36,455$2.89M0.01%+3,358Timeline
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 116,952 shares; 2015Q4: 74,767 shares; 2016Q1: 70,895 shares 70,895$2.88M0.01%-3,872
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 316,100 shares; 2015Q4: 324,700 shares; 2016Q1: 329,600 shares 329,600$2.84M0.01%+4,900Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 89,149 shares; 2015Q4: 96,580 shares; 2016Q1: 84,368 shares 84,368$2.84M0.01%-12,212Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 59,429 shares; 2015Q4: 65,932 shares; 2016Q1: 72,286 shares 72,286$2.83M0.01%+6,354Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 38,015 shares; 2015Q4: 42,062 shares; 2016Q1: 37,193 shares 37,193$2.81M0.01%-4,869Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 89,203 shares; 2015Q4: 94,243 shares; 2016Q1: 90,801 shares 90,801$2.81M0.01%-3,442Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,824 shares; 2015Q4: 12,653 shares; 2016Q1: 11,994 shares 11,994$2.81M0.01%-659Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 25,571 shares; 2015Q4: 34,205 shares; 2016Q1: 32,758 shares 32,758$2.78M0.01%-1,447Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,494 shares; 2015Q4: 24,860 shares; 2016Q1: 23,664 shares 23,664$2.77M0.01%-1,196
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 31,039 shares; 2015Q4: 38,723 shares; 2016Q1: 35,504 shares 35,504$2.77M0.01%-3,219Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,347 shares; 2015Q4: 18,379 shares; 2016Q1: 17,080 shares 17,080$2.74M0.01%-1,299Timeline
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,408 shares; 2015Q4: 25,132 shares; 2016Q1: 22,960 shares 22,960$2.72M0.01%-2,172
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,442 shares; 2015Q4: 6,731 shares; 2016Q1: 5,708 shares 5,708$2.69M0.01%-1,023Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,365 shares; 2015Q4: 12,245 shares; 2016Q1: 13,977 shares 13,977$2.67M0.01%+1,732Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 42,705 shares; 2015Q4: 44,845 shares; 2016Q1: 40,621 shares 40,621$2.65M0.01%-4,224Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 247,353 shares; 2015Q4: 263,128 shares; 2016Q1: 275,862 shares 275,862$2.63M0.01%+12,734Timeline
COACH INCCOACH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 60,687 shares; 2015Q4: 64,977 shares; 2016Q1: 65,203 shares 65,203$2.61M0.01%+226
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,530 shares; 2015Q4: 17,354 shares; 2016Q1: 16,640 shares 16,640$2.61M0.01%-714Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 652,973 shares; 2015Q4: 426,643 shares; 2016Q1: 628,144 shares 628,144$2.59M0.01%+201,501
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 39,736 shares; 2015Q4: 46,936 shares; 2016Q1: 45,310 shares 45,310$2.58M0.01%-1,626
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 41,186 shares; 2015Q4: 54,988 shares; 2016Q1: 52,611 shares 52,611$2.58M0.01%-2,377Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 32,910 shares; 2015Q4: 40,080 shares; 2016Q1: 36,165 shares 36,165$2.57M0.01%-3,915Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 41,552 shares; 2015Q4: 41,552 shares; 2016Q1: 41,552 shares 41,552$2.56M0.01%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,013 shares; 2015Q4: 25,815 shares; 2016Q1: 24,246 shares 24,246$2.56M0.01%-1,569Timeline
HARRIS CORP INCHARRIS CORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 25,586 shares; 2015Q4: 28,833 shares; 2016Q1: 32,834 shares 32,834$2.56M0.01%+4,001
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 24,831 shares; 2015Q4: 28,949 shares; 2016Q1: 34,743 shares 34,743$2.53M0.01%+5,794Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 43,293 shares; 2015Q4: 47,521 shares; 2016Q1: 49,524 shares 49,524$2.53M0.01%+2,003Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 564,619 shares; 2015Q4: 638,208 shares; 2016Q1: 452,434 shares 452,434$2.53M0.01%-185,774
WHOLE FOODS MKT INCWHOLE FOODS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 69,661 shares; 2015Q4: 82,280 shares; 2016Q1: 81,277 shares 81,277$2.53M0.01%-1,003
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 57,196 shares; 2015Q4: 73,190 shares; 2016Q1: 87,105 shares 87,105$2.49M0.01%+13,915
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 69,700 shares; 2015Q4: 66,284 shares; 2016Q1: 43,766 shares 43,766$2.48M0.01%-22,518
RED HAT INCRED HAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 28,119 shares; 2015Q4: 35,438 shares; 2016Q1: 33,251 shares 33,251$2.48M0.01%-2,187
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 34,495 shares; 2015Q4: 43,595 shares; 2016Q1: 41,204 shares 41,204$2.4M0.01%-2,391Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 61,300 shares; 2016Q1: 29,800 shares 29,800$2.4M0.01%-31,500Timeline
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,471 shares; 2015Q4: 20,459 shares; 2016Q1: 29,765 shares 29,765$2.38M0.01%+9,306
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 21,878 shares; 2016Q1: 31,467 shares 31,467$2.38M0.01%+9,589
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 171,336 shares; 2015Q4: 31,570 shares; 2016Q1: 30,486 shares 30,486$2.33M0.01%-1,084
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 192,028 shares; 2015Q4: 240,443 shares; 2016Q1: 226,609 shares 226,609$2.33M0.01%-13,834
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 18,764 shares; 2015Q4: 21,054 shares; 2016Q1: 24,711 shares 24,711$2.31M0.01%+3,657Timeline
CTRIP COM INTL LTDCTRIP COM INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 50,300 shares; 2016Q1: 51,900 shares 51,900$2.3M0.01%+1,600
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 42,272 shares; 2015Q4: 47,672 shares; 2016Q1: 47,444 shares 47,444$2.28M0.01%-228Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 26,961 shares; 2015Q4: 29,741 shares; 2016Q1: 24,603 shares 24,603$2.27M0.01%-5,138
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 64,436 shares; 2015Q4: 59,256 shares; 2016Q1: 89,804 shares 89,804$2.26M0.01%+30,548Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 23,600 shares 23,600$2.21M0.01%newTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 36,954 shares; 2015Q4: 46,770 shares; 2016Q1: 43,317 shares 43,317$2.17M0.01%-3,453Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 27,246 shares; 2015Q4: 36,513 shares; 2016Q1: 33,947 shares 33,947$2.17M0.01%-2,566Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 35,024 shares 35,024$2.16M0.01%newTimeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 41,200 shares; 2015Q4: 51,903 shares; 2016Q1: 48,582 shares 48,582$2.15M0.01%-3,321Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 19,318 shares; 2015Q4: 23,219 shares; 2016Q1: 21,164 shares 21,164$2.1M0.01%-2,055Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 28,289 shares; 2015Q4: 33,257 shares; 2016Q1: 31,536 shares 31,536$2.09M0.01%-1,721Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,743 shares; 2015Q4: 24,857 shares; 2016Q1: 23,102 shares 23,102$2.09M0.01%-1,755Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 13,348 shares 13,348$2.08M0.01%new
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 52,244 shares; 2015Q4: 57,372 shares; 2016Q1: 54,833 shares 54,833$2.08M0.01%-2,539Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 49,705 shares; 2015Q4: 55,499 shares; 2016Q1: 68,946 shares 68,946$2.06M0.01%+13,447Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 49,693 shares; 2015Q4: 58,303 shares; 2016Q1: 65,178 shares 65,178$2.04M0.01%+6,875Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 33,206 shares 33,206$2.03M0.01%newTimeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 60,797 shares; 2015Q4: 77,757 shares; 2016Q1: 71,313 shares 71,313$2.02M0.01%-6,444
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 30,057 shares; 2015Q4: 32,736 shares; 2016Q1: 35,294 shares 35,294$2.02M0.01%+2,558
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 181,657 shares; 2015Q4: 47,173 shares; 2016Q1: 44,531 shares 44,531$1.98M0.01%-2,642
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,842 shares; 2015Q4: 16,379 shares; 2016Q1: 15,416 shares 15,416$1.95M0.01%-963
LEUCADIA NATL CORPLEUCADIA NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 101,590 shares; 2015Q4: 108,258 shares; 2016Q1: 120,239 shares 120,239$1.94M0.01%+11,981
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,395 shares; 2015Q4: 12,665 shares; 2016Q1: 12,018 shares 12,018$1.92M0.01%-647Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,273 shares; 2015Q4: 20,850 shares; 2016Q1: 19,196 shares 19,196$1.89M0.01%-1,654Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 29,551 shares; 2015Q4: 36,767 shares; 2016Q1: 55,345 shares 55,345$1.88M0.01%+18,578Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 47,902 shares 47,902$1.85M0.01%newTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 21,060 shares; 2015Q4: 25,003 shares; 2016Q1: 25,463 shares 25,463$1.81M0.01%+460Timeline
DIPLOMAT PHARMACY INCDIPLOMAT PHARMACY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 66,062 shares; 2016Q1: 66,062 shares 66,062$1.81M0.01%0
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 27,107 shares; 2015Q4: 34,442 shares; 2016Q1: 32,366 shares 32,366$1.8M0.01%-2,076Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,178 shares; 2015Q4: 15,398 shares; 2016Q1: 14,483 shares 14,483$1.8M0.01%-915Timeline
COLUMBIA PIPELINE GROUP INCCOLUMBIA PIPELINE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 87,656 shares; 2015Q4: 89,202 shares; 2016Q1: 71,518 shares 71,518$1.79M0.01%-17,684
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 30,896 shares; 2015Q4: 40,815 shares; 2016Q1: 36,963 shares 36,963$1.78M0.01%-3,852Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 45,250 shares; 2015Q4: 53,342 shares; 2016Q1: 72,206 shares 72,206$1.77M0.01%+18,864
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 146,184 shares; 2015Q4: 92,797 shares; 2016Q1: 59,482 shares 59,482$1.75M0.01%-33,315Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 30,224 shares; 2015Q4: 34,332 shares; 2016Q1: 49,004 shares 49,004$1.73M0.01%+14,672
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 22,968 shares; 2015Q4: 27,303 shares; 2016Q1: 25,692 shares 25,692$1.73M0.01%-1,611Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,763 shares; 2015Q4: 21,225 shares; 2016Q1: 19,885 shares 19,885$1.7M0.01%-1,340
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,480 shares; 2015Q4: 16,444 shares; 2016Q1: 24,810 shares 24,810$1.7M0.01%+8,366Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 56,427 shares; 2015Q4: 60,480 shares; 2016Q1: 36,407 shares 36,407$1.7M0.01%-24,073Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 63,404 shares; 2015Q4: 74,235 shares; 2016Q1: 74,411 shares 74,411$1.69M0.01%+176Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,867 shares; 2015Q4: 17,202 shares; 2016Q1: 17,311 shares 17,311$1.68M0.01%+109
AIRGAS INCAIRGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,423 shares; 2015Q4: 13,071 shares; 2016Q1: 11,836 shares 11,836$1.68M0.01%-1,235
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,322 shares; 2015Q4: 10,086 shares; 2016Q1: 10,081 shares 10,081$1.64M0.01%-5Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,397 shares; 2015Q4: 21,643 shares; 2016Q1: 20,401 shares 20,401$1.63M0.01%-1,242Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 103,364 shares; 2015Q4: 89,272 shares; 2016Q1: 86,682 shares 86,682$1.62M0.01%-2,590Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,176 shares; 2015Q4: 20,701 shares; 2016Q1: 27,079 shares 27,079$1.59M0.01%+6,378Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 71,241 shares; 2015Q4: 91,265 shares; 2016Q1: 66,653 shares 66,653$1.57M0.01%-24,612Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 27,636 shares; 2015Q4: 32,076 shares; 2016Q1: 32,218 shares 32,218$1.56M0.01%+142Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 127,895 shares; 2015Q4: 129,443 shares; 2016Q1: 65,828 shares 65,828$1.54M0.01%-63,615Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 70,523 shares; 2015Q4: 96,769 shares; 2016Q1: 94,993 shares 94,993$1.51M0.01%-1,776
INGRAM MICRO INCINGRAM MICRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 42,510 shares; 2015Q4: 45,395 shares; 2016Q1: 41,560 shares 41,560$1.49M0.01%-3,835
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,108 shares; 2015Q4: 17,895 shares; 2016Q1: 17,691 shares 17,691$1.49M0.01%-204Timeline
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,026 shares; 2015Q4: 21,447 shares; 2016Q1: 20,289 shares 20,289$1.49M0.01%-1,158
CSRA INCCSRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 54,943 shares 54,943$1.48M0.01%new
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 43,389 shares; 2015Q4: 44,719 shares; 2016Q1: 44,438 shares 44,438$1.47M0.01%-281Timeline
ENDO INTL PLCENDO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 32,203 shares; 2015Q4: 53,635 shares; 2016Q1: 52,058 shares 52,058$1.47M0.01%-1,577
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,359 shares; 2015Q4: 18,326 shares; 2016Q1: 15,946 shares 15,946$1.43M0.01%-2,380Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 22,175 shares; 2015Q4: 21,295 shares; 2016Q1: 18,510 shares 18,510$1.43M0.01%-2,785Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 42,878 shares; 2015Q4: 51,529 shares; 2016Q1: 48,963 shares 48,963$1.41M0.01%-2,566Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 28,318 shares; 2015Q4: 35,358 shares; 2016Q1: 32,632 shares 32,632$1.33M<0.01%-2,726Timeline
LINKEDIN CORPLINKEDIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 11,627 shares 11,627$1.33M<0.01%new
TECO ENERGY INCTECO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 36,749 shares; 2015Q4: 49,060 shares; 2016Q1: 48,017 shares 48,017$1.32M<0.01%-1,043
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 114,817 shares; 2016Q1: 25,853 shares 25,853$1.3M<0.01%-88,964Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 21,637 shares; 2015Q4: 26,237 shares; 2016Q1: 26,235 shares 26,235$1.3M<0.01%-2Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 64,865 shares; 2015Q4: 69,702 shares; 2016Q1: 19,289 shares 19,289$1.28M<0.01%-50,413Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 104,166 shares; 2015Q4: 40,323 shares; 2016Q1: 14,469 shares 14,469$1.25M<0.01%-25,854Timeline
TURKISH INVESTMENT FUNDTURKISH INVESTMENT FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 301,023 shares; 2016Q1: 135,785 shares 135,785$1.25M<0.01%-165,238
LIBERTY GLOBAL PLC- CLIBERTY GLOBAL PLC- CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 29,393 shares; 2015Q4: 25,093 shares; 2016Q1: 32,190 shares 32,190$1.21M<0.01%+7,097
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 24,294 shares; 2015Q4: 36,581 shares; 2016Q1: 33,099 shares 33,099$1.21M<0.01%-3,482Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 79,000 shares; 2015Q4: 77,695 shares; 2016Q1: 45,522 shares 45,522$1.2M<0.01%-32,173Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 27,740 shares 27,740$1.2M<0.01%newTimeline
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 23,289 shares; 2015Q4: 30,482 shares; 2016Q1: 28,334 shares 28,334$1.19M<0.01%-2,148
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,835 shares; 2015Q4: 18,482 shares; 2016Q1: 18,452 shares 18,452$1.18M<0.01%-30Timeline
HARMAN INTL INDS INCHARMAN INTL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,597 shares; 2015Q4: 12,609 shares; 2016Q1: 12,842 shares 12,842$1.14M<0.01%+233
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 115,810 shares; 2015Q4: 98,879 shares; 2016Q1: 144,579 shares 144,579$1.12M<0.01%+45,700
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 55,156 shares; 2015Q4: 47,085 shares; 2016Q1: 105,840 shares 105,840$1.11M<0.01%+58,755
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,001 shares; 2015Q4: 16,158 shares; 2016Q1: 23,451 shares 23,451$1.09M<0.01%+7,293Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 32,464 shares; 2015Q4: 33,245 shares; 2016Q1: 36,940 shares 36,940$1.08M<0.01%+3,695Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 57,207 shares; 2015Q4: 62,621 shares; 2016Q1: 133,608 shares 133,608$1.08M<0.01%+70,987
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 29,236 shares; 2015Q4: 28,600 shares; 2016Q1: 36,999 shares 36,999$1.07M<0.01%+8,399Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 30,228 shares; 2015Q4: 25,805 shares; 2016Q1: 66,238 shares 66,238$1.06M<0.01%+40,433
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,748 shares; 2015Q4: 26,025 shares; 2016Q1: 23,815 shares 23,815$1.06M<0.01%-2,210Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,864 shares; 2015Q4: 18,598 shares; 2016Q1: 16,899 shares 16,899$1.05M<0.01%-1,699Timeline
O-I GLASS, INC.O-I GLASS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 58,238 shares; 2015Q4: 57,731 shares; 2016Q1: 64,966 shares 64,966$1.04M<0.01%+7,235
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,429 shares; 2015Q4: 11,669 shares; 2016Q1: 10,694 shares 10,694$1.03M<0.01%-975Timeline
TORCHMARK CORPTORCHMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 19,422 shares; 2015Q4: 20,953 shares; 2016Q1: 18,817 shares 18,817$1.02M<0.01%-2,136
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,311 shares; 2015Q4: 4,905 shares; 2016Q1: 5,132 shares 5,132$1.01M<0.01%+227Timeline
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 28,600 shares 28,600$989K<0.01%new
ENSCO PLCENSCO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 77,982 shares; 2015Q4: 85,200 shares; 2016Q1: 93,645 shares 93,645$971K<0.01%+8,445
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 61,390 shares; 2015Q4: 55,987 shares; 2016Q1: 51,102 shares 51,102$956K<0.01%-4,885Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,671 shares; 2015Q4: 14,581 shares; 2016Q1: 18,393 shares 18,393$951K<0.01%+3,812Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 274,082 shares; 2015Q4: 165,879 shares; 2016Q1: 344,209 shares 344,209$940K<0.01%+178,330Timeline
NEWFIELD EXPL CONEWFIELD EXPL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 22,892 shares; 2015Q4: 28,192 shares; 2016Q1: 28,227 shares 28,227$938K<0.01%+35
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,988 shares; 2015Q4: 18,054 shares; 2016Q1: 31,347 shares 31,347$933K<0.01%+13,293Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,976 shares; 2015Q4: 22,857 shares; 2016Q1: 22,875 shares 22,875$923K<0.01%+18Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 25,036 shares; 2015Q4: 27,448 shares; 2016Q1: 27,998 shares 27,998$907K<0.01%+550Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 31,128 shares; 2015Q4: 39,707 shares; 2016Q1: 37,154 shares 37,154$899K<0.01%-2,553Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,359 shares; 2015Q4: 6,259 shares; 2016Q1: 8,036 shares 8,036$893K<0.01%+1,777Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,169 shares; 2015Q4: 9,502 shares; 2016Q1: 10,779 shares 10,779$878K<0.01%+1,277Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 60,055 shares; 2015Q4: 67,798 shares; 2016Q1: 40,434 shares 40,434$871K<0.01%-27,364Timeline
TECH DATA CORPTECH DATA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,055 shares; 2015Q4: 11,144 shares; 2016Q1: 11,144 shares 11,144$856K<0.01%0
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 53,951 shares; 2015Q4: 62,749 shares; 2016Q1: 52,382 shares 52,382$833K<0.01%-10,367
WHITING PETE CORP NEWWHITING PETE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 104,183 shares 104,183$831K<0.01%new
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 31,185 shares 31,185$826K<0.01%newTimeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,510 shares; 2015Q4: 14,948 shares; 2016Q1: 22,304 shares 22,304$820K<0.01%+7,356
CALPINE CORPCALPINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 35,722 shares; 2015Q4: 30,837 shares; 2016Q1: 54,071 shares 54,071$820K<0.01%+23,234
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,791 shares; 2015Q4: 14,334 shares; 2016Q1: 43,391 shares 43,391$803K<0.01%+29,057Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 221,275 shares; 2015Q4: 227,802 shares; 2016Q1: 19,993 shares 19,993$799K<0.01%-207,809Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 2,800 shares; 2016Q1: 5,400 shares 5,400$775K<0.01%+2,600Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,400 shares; 2015Q4: 7,400 shares; 2016Q1: 6,500 shares 6,500$760K<0.01%-900Timeline
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 22,396 shares; 2015Q4: 24,374 shares; 2016Q1: 22,260 shares 22,260$734K<0.01%-2,114
Lincoln National CorporatLincoln National CorporatQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,388 shares; 2015Q4: 20,545 shares; 2016Q1: 20,835 shares 20,835$723K<0.01%+290
NOBLE CORP PLCNOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 45,704 shares; 2015Q4: 39,016 shares; 2016Q1: 69,858 shares 69,858$723K<0.01%+30,842
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,721 shares; 2015Q4: 53,236 shares; 2016Q1: 54,476 shares 54,476$722K<0.01%+1,240Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 21,397 shares 21,397$710K<0.01%newTimeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,923 shares; 2015Q4: 11,593 shares; 2016Q1: 9,538 shares 9,538$708K<0.01%-2,055Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 40,000 shares; 2015Q4: 45,000 shares; 2016Q1: 46,000 shares 46,000$705K<0.01%+1,000Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 41,700 shares; 2016Q1: 42,400 shares 42,400$700K<0.01%+700Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,900 shares; 2015Q4: 8,900 shares; 2016Q1: 9,600 shares 9,600$695K<0.01%+700Timeline
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,840 shares; 2015Q4: 4,491 shares; 2016Q1: 3,391 shares 3,391$686K<0.01%-1,100
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,524 shares; 2015Q4: 20,008 shares; 2016Q1: 16,822 shares 16,822$678K<0.01%-3,186Timeline
PATTERSON COS INCPATTERSON COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,427 shares; 2015Q4: 14,654 shares; 2016Q1: 14,586 shares 14,586$678K<0.01%-68
AVON PRODS INCAVON PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 109,469 shares; 2015Q4: 93,451 shares; 2016Q1: 138,855 shares 138,855$668K<0.01%+45,404
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,086 shares; 2015Q4: 6,903 shares; 2016Q1: 6,903 shares 6,903$664K<0.01%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 743 shares 743$662K<0.01%newTimeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,014 shares; 2015Q4: 11,495 shares; 2016Q1: 9,311 shares 9,311$662K<0.01%-2,184Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 31,563 shares; 2015Q4: 26,945 shares; 2016Q1: 30,490 shares 30,490$654K<0.01%+3,545Timeline
RITEAID CORPRITEAID CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 108,046 shares; 2015Q4: 92,236 shares; 2016Q1: 79,860 shares 79,860$651K<0.01%-12,376
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,181 shares; 2015Q4: 12,959 shares; 2016Q1: 12,959 shares 12,959$630K<0.01%0Timeline
ALLEGHANY CORP DELALLEGHANY CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,270 shares 1,270$630K<0.01%new
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,024 shares; 2015Q4: 5,142 shares; 2016Q1: 5,142 shares 5,142$609K<0.01%0Timeline
PENNEY J C INCPENNEY J C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 87,310 shares; 2015Q4: 74,534 shares; 2016Q1: 55,033 shares 55,033$609K<0.01%-19,501
CIT GROUP INC COM NEWCIT GROUP INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,110 shares; 2015Q4: 17,420 shares; 2016Q1: 19,221 shares 19,221$596K<0.01%+1,801
CONSOL ENERGY INCCONSOL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 55,709 shares; 2015Q4: 55,925 shares; 2016Q1: 51,421 shares 51,421$581K<0.01%-4,504
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 51,734 shares; 2015Q4: 44,164 shares; 2016Q1: 61,414 shares 61,414$565K<0.01%+17,250
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,442 shares; 2015Q4: 10,478 shares; 2016Q1: 11,317 shares 11,317$562K<0.01%+839Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,430 shares; 2015Q4: 9,758 shares; 2016Q1: 9,094 shares 9,094$559K<0.01%-664Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 18,966 shares; 2015Q4: 16,303 shares; 2016Q1: 16,303 shares 16,303$553K<0.01%0Timeline
OFFICE DEPOT INCOFFICE DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 65,698 shares; 2015Q4: 56,085 shares; 2016Q1: 77,922 shares 77,922$553K<0.01%+21,837
RR DONNELLEY + SONS CORR DONNELLEY + SONS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 39,413 shares; 2015Q4: 33,646 shares; 2016Q1: 33,646 shares 33,646$552K<0.01%0
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,370 shares; 2015Q4: 11,413 shares; 2016Q1: 19,488 shares 19,488$533K<0.01%+8,075Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 13,295 shares 13,295$509K<0.01%newTimeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 15,299 shares 15,299$507K<0.01%newTimeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,300 shares; 2015Q4: 10,300 shares; 2016Q1: 10,300 shares 10,300$507K<0.01%0
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,289 shares 2,289$504K<0.01%newTimeline
SUPERVALU INCSUPERVALU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 80,134 shares; 2015Q4: 68,409 shares; 2016Q1: 84,893 shares 84,893$489K<0.01%+16,484
QIWIQIWI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 23,500 shares; 2015Q4: 33,500 shares; 2016Q1: 33,500 shares 33,500$485K<0.01%0Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 107,976 shares; 2015Q4: 92,214 shares; 2016Q1: 74,627 shares 74,627$475K<0.01%-17,587Timeline
Liberty Media CorpLiberty Media CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,479 shares; 2015Q4: 12,361 shares; 2016Q1: 12,361 shares 12,361$471K<0.01%0
2U INC2U INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 20,791 shares 20,791$470K<0.01%new
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,757 shares 6,757$468K<0.01%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 30,848 shares; 2015Q4: 26,334 shares; 2016Q1: 23,671 shares 23,671$456K<0.01%-2,663Timeline
QQQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,990 shares 6,990$455K<0.01%new
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,939 shares; 2015Q4: 7,631 shares; 2016Q1: 8,853 shares 8,853$410K<0.01%+1,222
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,700 shares; 2015Q4: 8,700 shares; 2016Q1: 8,700 shares 8,700$395K<0.01%0
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,800 shares; 2015Q4: 9,500 shares; 2016Q1: 12,100 shares 12,100$388K<0.01%+2,600Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,020 shares; 2015Q4: 6,020 shares; 2016Q1: 6,020 shares 6,020$388K<0.01%0
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7,700 shares 7,700$383K<0.01%newTimeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,264 shares; 2015Q4: 9,018 shares; 2016Q1: 5,814 shares 5,814$377K<0.01%-3,204Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,750 shares; 2015Q4: 21,792 shares; 2016Q1: 13,161 shares 13,161$377K<0.01%-8,631Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 27,900 shares 27,900$359K<0.01%newTimeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,300 shares; 2015Q4: 6,300 shares; 2016Q1: 6,800 shares 6,800$300K<0.01%+500Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 5,100 shares; 2016Q1: 7,900 shares 7,900$294K<0.01%+2,800Timeline
GRUBHUB INCGRUBHUB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,131 shares; 2015Q4: 26,479 shares; 2016Q1: 11,348 shares 11,348$285K<0.01%-15,131
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 144 shares; 2015Q4: 144 shares; 2016Q1: 144 shares 144$249K<0.01%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 5,045 shares 5,045$244K<0.01%newTimeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 25,743 shares; 2015Q4: 28,613 shares; 2016Q1: 11,114 shares 11,114$242K<0.01%-17,499
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,178 shares; 2015Q4: 6,128 shares; 2016Q1: 6,128 shares 6,128$237K<0.01%0
YOUKU.COM INCYOUKU.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 8,500 shares 8,500$234K<0.01%new
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,696 shares 3,696$223K<0.01%newTimeline
ABERDEEN INDONESIA FUND INC…ABERDEEN INDONESIA FUND INC(IF)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 36,388 shares; 2016Q1: 36,388 shares 36,388$218K<0.01%0
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 24,959 shares; 2015Q4: 45,691 shares; 2016Q1: 27,061 shares 27,061$208K<0.01%-18,630
TUBEMOGUL INC COMTUBEMOGUL INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 15,777 shares 15,777$204K<0.01%new
CALIFORNIA RES CORP COMCALIFORNIA RES CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 149,347 shares; 2015Q4: 127,494 shares; 2016Q1: 156,141 shares 156,141$161K<0.01%+28,647
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 21,400 shares; 2015Q4: 21,400 shares; 2016Q1: 21,400 shares 21,400$158K<0.01%0Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 14,136 shares 14,136$136K<0.01%newTimeline
SOUFUN HOLDINGS LTDSOUFUN HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 13,100 shares 13,100$78K<0.01%new
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,850 shares; 2015Q4: 13,347 shares; 2016Q1: 13,347 shares 13,347$53K<0.01%0

Sold out in Q1 2016

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

SecurityShares beforeValue beforeType
ACE LTDACE LTD180,907$20.8Mshares
PROGRESSIVE WASTE SOLUTIONSPROGRESSIVE WASTE SOLUTIONS568,610$13.2Mshares
BROADCOM CORPBROADCOM CORP241,526$12.7Mshares
Chubb CorporationChubb Corporation83,162$10.8Mshares
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP46,510$10.7Mshares
PEPCO HOLDINGS INCPEPCO HOLDINGS INC357,793$9.48Mshares
Broadcom IncBroadcom Inc58,880$7.38Mshares
FITBIT INCFITBIT INC234,813$6.79Mshares
SOLARWINDS INCSOLARWINDS INC110,320$6.4Mshares
HEARTLAND PMT SYS INCHEARTLAND PMT SYS INC80,069$5.44Mshares
EPOLISHARES TR179,500$3.24Mshares
ENERGEN CORPENERGEN CORP53,263$3.08Mshares
VWOVANGUARD INTL EQUITY INDEX F90,000$2.94Mshares
INCYINCYTE CORP25,981$2.83Mshares
SHOPSHOPIFY INC64,000$1.62Mshares
DENTSPLY INTL INCDENTSPLY INTL INC25,917$1.52Mshares
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC34,035$1.41Mshares
PARTNERRE LTDPARTNERRE LTD9,313$1.29Mshares
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM47,308$1.25Mshares
KEURIG GREEN MTN INCKEURIG GREEN MTN INC22,953$1.24Mshares
FOSLFOSSIL GROUP INC19,946$1.09Mshares
GIGAMON INCGIGAMON INC33,637$902Kshares
CCKCROWN HLDGS INC13,228$712Kshares
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP10,699$705Kshares
ANACOR PHARMACEUTICALS INCANACOR PHARMACEUTICALS INC6,505$700Kshares
COMMUNICATIONS SALES&LEAS INCOMMUNICATIONS SALES&LEAS IN33,162$677Kshares
ZELTIQ AESTHETICS INCZELTIQ AESTHETICS INC22,499$659Kshares
TWITTER INCTWITTER INC27,346$628Kshares
Lowes Companies IncLowes Companies Inc9,636$590Kshares
VCVISTEON CORP5,113$549Kshares
AWIARMSTRONG WORLD INDS INC NEW10,100$471Kshares
AshlandAshland4,273$456Kshares
MARKETO INCMARKETO INC14,326$413Kshares
ETSYETSY INC41,934$374Kshares
SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX15,213$363Kshares
ISHARESISHARES41,500$321Kshares
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES102,569$269Kshares
BENEFITFOCUS INCBENEFITFOCUS INC6,532$249Kshares
BHPBHP BILLITON LIMITED7,000$248Kshares
DENBURY RES INCDENBURY RES INC65,145$242Kshares
iShares MSCI Frontier 100iShares MSCI Frontier 1008,808$219Kshares
ACELRX PHARMACEUTICALS INCACELRX PHARMACEUTICALS INC33,025$134Kshares
TALEN ENERGY CORPTALEN ENERGY CORP10,125$99Kshares
CCCHEMOURS CO13,558$86Kshares

How Q1 2016 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-16-003775 base2016-05-16acceptance time not in the bulk data set