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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 $27,073,972,000 across 723 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-01. Its ten largest share positions make up 32.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-16-004096

Period
2016-06-30
Reported value
$27.1B
Holdings
723
Top 10 weight
32.82%
New
28
Sold out
26

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PRGOadded+443,511$40.2M
BBDadded+3,635,973$28.4M
VZadded+490,895$27.4M
BABAadded+285,400$22.7M
GBCIadded+675,519$18M

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
SLBreduced-1,868,099-$148M
TSreduced-4,899,900-$141M
EOGreduced-1,546,286-$129M
PEPreduced-790,642-$83.8M
FMXreduced-765,318-$70.8M

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

Holdings, Q2 2016

Share positions as resolved from 13F-HR 0001085146-16-004096, largest first. % of portfolio is the value over $27,073,971,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 82,480 shares; 2015Q4: 94,617 shares; 2016Q1: 95,266 shares; 2016Q2: 93,848 shares 93,848$3.13M0.01%-1,418Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 83,039 shares; 2015Q4: 84,451 shares; 2016Q1: 77,491 shares; 2016Q2: 76,112 shares 76,112$3.13M0.01%-1,379Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,219 shares; 2015Q4: 15,231 shares; 2016Q1: 13,838 shares; 2016Q2: 13,741 shares 13,741$3.12M0.01%-97Timeline
CTRIP COM INTL LTDCTRIP COM INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 50,300 shares; 2016Q1: 51,900 shares; 2016Q2: 75,297 shares 75,297$3.1M0.01%+23,397
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,494 shares; 2015Q4: 24,860 shares; 2016Q1: 23,664 shares; 2016Q2: 23,518 shares 23,518$3.06M0.01%-146
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 29,221 shares; 2015Q4: 33,097 shares; 2016Q1: 36,455 shares; 2016Q2: 35,539 shares 35,539$3.04M0.01%-916Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 180,835 shares; 2015Q4: 151,181 shares; 2016Q1: 110,592 shares; 2016Q2: 88,197 shares 88,197$2.96M0.01%-22,395Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 107,907 shares; 2015Q4: 110,502 shares; 2016Q1: 71,185 shares; 2016Q2: 69,798 shares 69,798$2.91M0.01%-1,387Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,013 shares; 2015Q4: 25,815 shares; 2016Q1: 24,246 shares; 2016Q2: 24,008 shares 24,008$2.89M0.01%-238Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 89,203 shares; 2015Q4: 94,243 shares; 2016Q1: 90,801 shares; 2016Q2: 89,878 shares 89,878$2.86M0.01%-923Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 11,465 shares 11,465$2.79M0.01%newTimeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 59,429 shares; 2015Q4: 65,932 shares; 2016Q1: 72,286 shares; 2016Q2: 71,298 shares 71,298$2.76M0.01%-988Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7,700 shares; 2016Q2: 44,200 shares 44,200$2.74M0.01%+36,500Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 69,700 shares; 2015Q4: 66,284 shares; 2016Q1: 43,766 shares; 2016Q2: 46,299 shares 46,299$2.74M0.01%+2,533
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,824 shares; 2015Q4: 12,653 shares; 2016Q1: 11,994 shares; 2016Q2: 11,840 shares 11,840$2.7M0.01%-154Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 89,149 shares; 2015Q4: 96,580 shares; 2016Q1: 84,368 shares; 2016Q2: 85,986 shares 85,986$2.69M0.01%+1,618Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 652,973 shares; 2015Q4: 426,643 shares; 2016Q1: 628,144 shares; 2016Q2: 627,359 shares 627,359$2.69M0.01%-785
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 64,436 shares; 2015Q4: 59,256 shares; 2016Q1: 89,804 shares; 2016Q2: 83,726 shares 83,726$2.66M0.01%-6,078Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,365 shares; 2015Q4: 12,245 shares; 2016Q1: 13,977 shares; 2016Q2: 13,881 shares 13,881$2.63M0.01%-96Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,530 shares; 2015Q4: 17,354 shares; 2016Q1: 16,640 shares; 2016Q2: 16,479 shares 16,479$2.6M0.01%-161Timeline
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 21,878 shares; 2016Q1: 31,467 shares; 2016Q2: 35,478 shares 35,478$2.59M0.01%+4,011
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 92,758 shares; 2015Q4: 102,701 shares; 2016Q1: 102,790 shares; 2016Q2: 101,436 shares 101,436$2.59M0.01%-1,354Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 237,196 shares; 2015Q4: 243,536 shares; 2016Q1: 243,994 shares; 2016Q2: 102,498 shares 102,498$2.57M0.01%-141,496Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 24,831 shares; 2015Q4: 28,949 shares; 2016Q1: 34,743 shares; 2016Q2: 34,743 shares 34,743$2.54M0.01%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 33,723 shares; 2015Q4: 40,094 shares; 2016Q1: 38,408 shares; 2016Q2: 37,909 shares 37,909$2.54M0.01%-499Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 69,661 shares; 2015Q4: 82,280 shares; 2016Q1: 81,277 shares; 2016Q2: 79,270 shares 79,270$2.54M0.01%-2,007
HARRIS CORP INCHARRIS CORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 25,586 shares; 2015Q4: 28,833 shares; 2016Q1: 32,834 shares; 2016Q2: 30,262 shares 30,262$2.52M0.01%-2,572
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 192,028 shares; 2015Q4: 240,443 shares; 2016Q1: 226,609 shares; 2016Q2: 227,486 shares 227,486$2.52M0.01%+877
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 61,300 shares; 2016Q1: 29,800 shares; 2016Q2: 33,400 shares 33,400$2.5M0.01%+3,600Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 247,353 shares; 2015Q4: 263,128 shares; 2016Q1: 275,862 shares; 2016Q2: 273,670 shares 273,670$2.45M0.01%-2,192Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 38,015 shares; 2015Q4: 42,062 shares; 2016Q1: 37,193 shares; 2016Q2: 36,743 shares 36,743$2.42M0.01%-450Timeline
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,471 shares; 2015Q4: 20,459 shares; 2016Q1: 29,765 shares; 2016Q2: 29,470 shares 29,470$2.42M0.01%-295
RED HAT INCRED HAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 28,119 shares; 2015Q4: 35,438 shares; 2016Q1: 33,251 shares; 2016Q2: 32,879 shares 32,879$2.39M0.01%-372
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 43,293 shares; 2015Q4: 47,521 shares; 2016Q1: 49,524 shares; 2016Q2: 48,585 shares 48,585$2.38M0.01%-939Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 406,400 shares 406,400$2.37M0.01%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 32,910 shares; 2015Q4: 40,080 shares; 2016Q1: 36,165 shares; 2016Q2: 35,474 shares 35,474$2.36M0.01%-691Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,178 shares; 2015Q4: 15,398 shares; 2016Q1: 14,483 shares; 2016Q2: 28,506 shares 28,506$2.35M0.01%+14,023Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 27,900 shares; 2016Q2: 209,600 shares 209,600$2.34M0.01%+181,700Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 80,266 shares; 2015Q4: 80,220 shares; 2016Q1: 81,004 shares; 2016Q2: 79,701 shares 79,701$2.32M0.01%-1,303
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 41,186 shares; 2015Q4: 54,988 shares; 2016Q1: 52,611 shares; 2016Q2: 52,111 shares 52,111$2.31M0.01%-500Timeline
DIPLOMAT PHARMACY INCDIPLOMAT PHARMACY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 66,062 shares; 2016Q1: 66,062 shares; 2016Q2: 66,062 shares 66,062$2.31M0.01%0
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,395 shares; 2015Q4: 12,665 shares; 2016Q1: 12,018 shares; 2016Q2: 11,756 shares 11,756$2.26M0.01%-262Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 564,619 shares; 2015Q4: 638,208 shares; 2016Q1: 452,434 shares; 2016Q2: 456,723 shares 456,723$2.26M0.01%+4,289
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 29,551 shares; 2015Q4: 36,767 shares; 2016Q1: 55,345 shares; 2016Q2: 56,611 shares 56,611$2.25M0.01%+1,266Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,442 shares; 2015Q4: 6,731 shares; 2016Q1: 5,708 shares; 2016Q2: 5,558 shares 5,558$2.24M0.01%-150Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 27,246 shares; 2015Q4: 36,513 shares; 2016Q1: 33,947 shares; 2016Q2: 33,620 shares 33,620$2.24M0.01%-327Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 18,764 shares; 2015Q4: 21,054 shares; 2016Q1: 24,711 shares; 2016Q2: 24,644 shares 24,644$2.23M0.01%-67Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 22,968 shares; 2015Q4: 27,303 shares; 2016Q1: 25,692 shares; 2016Q2: 28,793 shares 28,793$2.23M0.01%+3,101Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 31,039 shares; 2015Q4: 38,723 shares; 2016Q1: 35,504 shares; 2016Q2: 35,201 shares 35,201$2.23M0.01%-303Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 19,318 shares; 2015Q4: 23,219 shares; 2016Q1: 21,164 shares; 2016Q2: 20,861 shares 20,861$2.23M0.01%-303Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 34,495 shares; 2015Q4: 43,595 shares; 2016Q1: 41,204 shares; 2016Q2: 40,638 shares 40,638$2.2M0.01%-566Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 39,736 shares; 2015Q4: 46,936 shares; 2016Q1: 45,310 shares; 2016Q2: 44,095 shares 44,095$2.18M0.01%-1,215
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 33,206 shares; 2016Q2: 32,559 shares 32,559$2.16M0.01%-647Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,020 shares; 2015Q4: 6,020 shares; 2016Q1: 6,020 shares; 2016Q2: 39,397 shares 39,397$2.16M0.01%+33,377
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 23,600 shares; 2016Q2: 23,325 shares 23,325$2.16M0.01%-275Timeline
LINKEDIN CORPLINKEDIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 11,627 shares; 2016Q2: 11,398 shares 11,398$2.16M0.01%-229
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 171,336 shares; 2015Q4: 31,570 shares; 2016Q1: 30,486 shares; 2016Q2: 29,986 shares 29,986$2.13M0.01%-500
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,347 shares; 2015Q4: 18,379 shares; 2016Q1: 17,080 shares; 2016Q2: 13,196 shares 13,196$2.13M0.01%-3,884Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 26,961 shares; 2015Q4: 29,741 shares; 2016Q1: 24,603 shares; 2016Q2: 24,654 shares 24,654$2.1M0.01%+51
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,743 shares; 2015Q4: 24,857 shares; 2016Q1: 23,102 shares; 2016Q2: 22,800 shares 22,800$2.08M0.01%-302Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 13,348 shares; 2016Q2: 12,523 shares 12,523$2.07M0.01%-825
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 181,657 shares; 2015Q4: 47,173 shares; 2016Q1: 44,531 shares; 2016Q2: 44,190 shares 44,190$2.06M0.01%-341
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 28,289 shares; 2015Q4: 33,257 shares; 2016Q1: 31,536 shares; 2016Q2: 31,468 shares 31,468$2.04M0.01%-68Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,867 shares; 2015Q4: 17,202 shares; 2016Q1: 17,311 shares; 2016Q2: 17,043 shares 17,043$2.03M0.01%-268
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 28,284 shares 28,284$2.02M0.01%newTimeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 8,051 shares 8,051$2M0.01%newTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 36,954 shares; 2015Q4: 46,770 shares; 2016Q1: 43,317 shares; 2016Q2: 42,614 shares 42,614$1.97M0.01%-703Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 63,404 shares; 2015Q4: 74,235 shares; 2016Q1: 74,411 shares; 2016Q2: 76,232 shares 76,232$1.96M0.01%+1,821Timeline
COLUMBIA PIPELINE GROUP INCCOLUMBIA PIPELINE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 87,656 shares; 2015Q4: 89,202 shares; 2016Q1: 71,518 shares; 2016Q2: 75,672 shares 75,672$1.93M0.01%+4,154
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 30,896 shares; 2015Q4: 40,815 shares; 2016Q1: 36,963 shares; 2016Q2: 37,319 shares 37,319$1.89M0.01%+356Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,273 shares; 2015Q4: 20,850 shares; 2016Q1: 19,196 shares; 2016Q2: 18,803 shares 18,803$1.88M0.01%-393Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 52,244 shares; 2015Q4: 57,372 shares; 2016Q1: 54,833 shares; 2016Q2: 44,422 shares 44,422$1.83M0.01%-10,411Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,923 shares; 2015Q4: 11,593 shares; 2016Q1: 9,538 shares; 2016Q2: 45,854 shares 45,854$1.82M0.01%+36,316Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 21,060 shares; 2015Q4: 25,003 shares; 2016Q1: 25,463 shares; 2016Q2: 24,966 shares 24,966$1.8M0.01%-497Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 27,107 shares; 2015Q4: 34,442 shares; 2016Q1: 32,366 shares; 2016Q2: 31,933 shares 31,933$1.79M0.01%-433Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,763 shares; 2015Q4: 21,225 shares; 2016Q1: 19,885 shares; 2016Q2: 19,620 shares 19,620$1.77M0.01%-265
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 60,797 shares; 2015Q4: 77,757 shares; 2016Q1: 71,313 shares; 2016Q2: 70,315 shares 70,315$1.77M0.01%-998
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 47,902 shares; 2016Q2: 47,448 shares 47,448$1.75M0.01%-454Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 55,267 shares 55,267$1.75M0.01%newTimeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,397 shares; 2015Q4: 21,643 shares; 2016Q1: 20,401 shares; 2016Q2: 20,216 shares 20,216$1.7M0.01%-185Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 71,241 shares; 2015Q4: 91,265 shares; 2016Q1: 66,653 shares; 2016Q2: 63,793 shares 63,793$1.69M0.01%-2,860Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 57,207 shares; 2015Q4: 62,621 shares; 2016Q1: 133,608 shares; 2016Q2: 134,238 shares 134,238$1.69M0.01%+630
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 42,272 shares; 2015Q4: 47,672 shares; 2016Q1: 47,444 shares; 2016Q2: 36,132 shares 36,132$1.66M0.01%-11,312Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 45,250 shares; 2015Q4: 53,342 shares; 2016Q1: 72,206 shares; 2016Q2: 70,555 shares 70,555$1.66M0.01%-1,651
LEUCADIA NATL CORPLEUCADIA NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 101,590 shares; 2015Q4: 108,258 shares; 2016Q1: 120,239 shares; 2016Q2: 94,042 shares 94,042$1.63M0.01%-26,197
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 27,694 shares 27,694$1.6M0.01%newTimeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,842 shares; 2015Q4: 16,379 shares; 2016Q1: 15,416 shares; 2016Q2: 15,309 shares 15,309$1.59M0.01%-107
NEWFIELD EXPL CONEWFIELD EXPL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 22,892 shares; 2015Q4: 28,192 shares; 2016Q1: 28,227 shares; 2016Q2: 35,671 shares 35,671$1.58M0.01%+7,444
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 22,175 shares; 2015Q4: 21,295 shares; 2016Q1: 18,510 shares; 2016Q2: 18,118 shares 18,118$1.56M0.01%-392Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,359 shares; 2015Q4: 18,326 shares; 2016Q1: 15,946 shares; 2016Q2: 15,854 shares 15,854$1.56M0.01%-92Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 21,637 shares; 2015Q4: 26,237 shares; 2016Q1: 26,235 shares; 2016Q2: 29,580 shares 29,580$1.55M0.01%+3,345Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 49,693 shares; 2015Q4: 58,303 shares; 2016Q1: 65,178 shares; 2016Q2: 63,747 shares 63,747$1.54M0.01%-1,431Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 31,947 shares 31,947$1.52M0.01%newTimeline
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 28,600 shares; 2016Q2: 36,100 shares 36,100$1.51M0.01%+7,500
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 127,895 shares; 2015Q4: 129,443 shares; 2016Q1: 65,828 shares; 2016Q2: 65,153 shares 65,153$1.51M0.01%-675Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 103,364 shares; 2015Q4: 89,272 shares; 2016Q1: 86,682 shares; 2016Q2: 86,682 shares 86,682$1.48M0.01%0Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 27,636 shares; 2015Q4: 32,076 shares; 2016Q1: 32,218 shares; 2016Q2: 31,973 shares 31,973$1.47M0.01%-245Timeline
INGRAM MICRO INCINGRAM MICRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 42,510 shares; 2015Q4: 45,395 shares; 2016Q1: 41,560 shares; 2016Q2: 42,021 shares 42,021$1.46M0.01%+461
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 104,166 shares; 2015Q4: 40,323 shares; 2016Q1: 14,469 shares; 2016Q2: 14,153 shares 14,153$1.45M0.01%-316Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 28,318 shares; 2015Q4: 35,358 shares; 2016Q1: 32,632 shares; 2016Q2: 32,264 shares 32,264$1.44M0.01%-368Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,322 shares; 2015Q4: 10,086 shares; 2016Q1: 10,081 shares; 2016Q2: 9,932 shares 9,932$1.4M0.01%-149Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 70,523 shares; 2015Q4: 96,769 shares; 2016Q1: 94,993 shares; 2016Q2: 94,695 shares 94,695$1.39M0.01%-298
QUNAR CAYMAN IS LTD SPNS AD…QUNAR CAYMAN IS LTD SPNS ADR CL BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 45,900 shares 45,900$1.37M0.01%new
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 56,427 shares; 2015Q4: 60,480 shares; 2016Q1: 36,407 shares; 2016Q2: 35,796 shares 35,796$1.37M0.01%-611Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 114,817 shares; 2016Q1: 25,853 shares; 2016Q2: 24,662 shares 24,662$1.36M0.01%-1,191Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 25,036 shares; 2015Q4: 27,448 shares; 2016Q1: 27,998 shares; 2016Q2: 30,746 shares 30,746$1.33M<0.01%+2,748Timeline
TECO ENERGY INCTECO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 36,749 shares; 2015Q4: 49,060 shares; 2016Q1: 48,017 shares; 2016Q2: 47,718 shares 47,718$1.32M<0.01%-299
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 25,571 shares; 2015Q4: 34,205 shares; 2016Q1: 32,758 shares; 2016Q2: 32,659 shares 32,659$1.31M<0.01%-99Timeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 30,057 shares; 2015Q4: 32,736 shares; 2016Q1: 35,294 shares; 2016Q2: 34,274 shares 34,274$1.3M<0.01%-1,020
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,108 shares; 2015Q4: 17,895 shares; 2016Q1: 17,691 shares; 2016Q2: 16,034 shares 16,034$1.3M<0.01%-1,657Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 42,878 shares; 2015Q4: 51,529 shares; 2016Q1: 48,963 shares; 2016Q2: 48,614 shares 48,614$1.29M<0.01%-349Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,835 shares; 2015Q4: 18,482 shares; 2016Q1: 18,452 shares; 2016Q2: 18,333 shares 18,333$1.27M<0.01%-119Timeline
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 23,289 shares; 2015Q4: 30,482 shares; 2016Q1: 28,334 shares; 2016Q2: 28,341 shares 28,341$1.25M<0.01%+7
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 146,184 shares; 2015Q4: 92,797 shares; 2016Q1: 59,482 shares; 2016Q2: 58,820 shares 58,820$1.25M<0.01%-662Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 64,865 shares; 2015Q4: 69,702 shares; 2016Q1: 19,289 shares; 2016Q2: 19,219 shares 19,219$1.24M<0.01%-70Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 30,224 shares; 2015Q4: 34,332 shares; 2016Q1: 49,004 shares; 2016Q2: 51,419 shares 51,419$1.22M<0.01%+2,415
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 41,700 shares; 2016Q1: 42,400 shares; 2016Q2: 96,200 shares 96,200$1.21M<0.01%+53,800Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 24,294 shares; 2015Q4: 36,581 shares; 2016Q1: 33,099 shares; 2016Q2: 32,843 shares 32,843$1.2M<0.01%-256Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 32,888 shares 32,888$1.2M<0.01%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,864 shares; 2015Q4: 18,598 shares; 2016Q1: 16,899 shares; 2016Q2: 17,216 shares 17,216$1.16M<0.01%+317Timeline
TORCHMARK CORPTORCHMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 19,422 shares; 2015Q4: 20,953 shares; 2016Q1: 18,817 shares; 2016Q2: 18,483 shares 18,483$1.14M<0.01%-334
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 30,228 shares; 2015Q4: 25,805 shares; 2016Q1: 66,238 shares; 2016Q2: 66,238 shares 66,238$1.12M<0.01%0
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,001 shares; 2015Q4: 16,158 shares; 2016Q1: 23,451 shares; 2016Q2: 23,310 shares 23,310$1.09M<0.01%-141Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 32,464 shares; 2015Q4: 33,245 shares; 2016Q1: 36,940 shares; 2016Q2: 36,220 shares 36,220$1.08M<0.01%-720Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,748 shares; 2015Q4: 26,025 shares; 2016Q1: 23,815 shares; 2016Q2: 23,702 shares 23,702$1.07M<0.01%-113Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 13,486 shares 13,486$1.07M<0.01%newTimeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,976 shares; 2015Q4: 22,857 shares; 2016Q1: 22,875 shares; 2016Q2: 22,372 shares 22,372$1.04M<0.01%-503Timeline
O-I GLASS, INC.O-I GLASS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 58,238 shares; 2015Q4: 57,731 shares; 2016Q1: 64,966 shares; 2016Q2: 55,209 shares 55,209$995K<0.01%-9,757
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 61,390 shares; 2015Q4: 55,987 shares; 2016Q1: 51,102 shares; 2016Q2: 50,870 shares 50,870$992K<0.01%-232Timeline
WHITING PETE CORP NEWWHITING PETE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 104,183 shares; 2016Q2: 104,183 shares 104,183$965K<0.01%0
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,480 shares; 2015Q4: 16,444 shares; 2016Q1: 24,810 shares; 2016Q2: 19,575 shares 19,575$949K<0.01%-5,235Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,129 shares 4,129$944K<0.01%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,429 shares; 2015Q4: 11,669 shares; 2016Q1: 10,694 shares; 2016Q2: 10,539 shares 10,539$944K<0.01%-155Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 40,000 shares; 2015Q4: 45,000 shares; 2016Q1: 46,000 shares; 2016Q2: 43,000 shares 43,000$940K<0.01%-3,000Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,311 shares; 2015Q4: 4,905 shares; 2016Q1: 5,132 shares; 2016Q2: 5,132 shares 5,132$937K<0.01%0Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 31,128 shares; 2015Q4: 39,707 shares; 2016Q1: 37,154 shares; 2016Q2: 36,994 shares 36,994$930K<0.01%-160Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 79,000 shares; 2015Q4: 77,695 shares; 2016Q1: 45,522 shares; 2016Q2: 40,168 shares 40,168$924K<0.01%-5,354Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 29,393 shares; 2015Q4: 25,093 shares; 2016Q1: 32,190 shares; 2016Q2: 32,190 shares 32,190$922K<0.01%0
HARMAN INTL INDS INCHARMAN INTL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,597 shares; 2015Q4: 12,609 shares; 2016Q1: 12,842 shares; 2016Q2: 12,716 shares 12,716$914K<0.01%-126
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 274,082 shares; 2015Q4: 165,879 shares; 2016Q1: 344,209 shares; 2016Q2: 344,209 shares 344,209$888K<0.01%0Timeline
ENSCO PLCENSCO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 77,982 shares; 2015Q4: 85,200 shares; 2016Q1: 93,645 shares; 2016Q2: 90,770 shares 90,770$881K<0.01%-2,875
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,510 shares; 2015Q4: 14,948 shares; 2016Q1: 22,304 shares; 2016Q2: 23,523 shares 23,523$840K<0.01%+1,219
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 221,275 shares; 2015Q4: 227,802 shares; 2016Q1: 19,993 shares; 2016Q2: 19,568 shares 19,568$830K<0.01%-425Timeline
CONSOL ENERGY INCCONSOL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 55,709 shares; 2015Q4: 55,925 shares; 2016Q1: 51,421 shares; 2016Q2: 51,421 shares 51,421$827K<0.01%0
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,359 shares; 2015Q4: 6,259 shares; 2016Q1: 8,036 shares; 2016Q2: 8,036 shares 8,036$818K<0.01%0Timeline
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 115,810 shares; 2015Q4: 98,879 shares; 2016Q1: 144,579 shares; 2016Q2: 144,579 shares 144,579$802K<0.01%0
TECH DATA CORPTECH DATA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,055 shares; 2015Q4: 11,144 shares; 2016Q1: 11,144 shares; 2016Q2: 11,144 shares 11,144$801K<0.01%0
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,671 shares; 2015Q4: 14,581 shares; 2016Q1: 18,393 shares; 2016Q2: 18,393 shares 18,393$800K<0.01%0Timeline
CALPINE CORPCALPINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 35,722 shares; 2015Q4: 30,837 shares; 2016Q1: 54,071 shares; 2016Q2: 54,071 shares 54,071$798K<0.01%0
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,900 shares; 2015Q4: 8,900 shares; 2016Q1: 9,600 shares; 2016Q2: 9,600 shares 9,600$792K<0.01%0Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,988 shares; 2015Q4: 18,054 shares; 2016Q1: 31,347 shares; 2016Q2: 31,347 shares 31,347$776K<0.01%0Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,524 shares; 2015Q4: 20,008 shares; 2016Q1: 16,822 shares; 2016Q2: 16,822 shares 16,822$761K<0.01%0Timeline
ALLEGHANY CORP DELALLEGHANY CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,270 shares; 2016Q2: 1,385 shares 1,385$761K<0.01%+115
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,400 shares; 2015Q4: 7,400 shares; 2016Q1: 6,500 shares; 2016Q2: 5,700 shares 5,700$738K<0.01%-800Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 53,951 shares; 2015Q4: 62,749 shares; 2016Q1: 52,382 shares; 2016Q2: 48,436 shares 48,436$726K<0.01%-3,946
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,430 shares; 2015Q4: 9,758 shares; 2016Q1: 9,094 shares; 2016Q2: 9,743 shares 9,743$723K<0.01%+649Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,721 shares; 2015Q4: 53,236 shares; 2016Q1: 54,476 shares; 2016Q2: 60,788 shares 60,788$709K<0.01%+6,312Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 743 shares; 2016Q2: 743 shares 743$708K<0.01%0Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,169 shares; 2015Q4: 9,502 shares; 2016Q1: 10,779 shares; 2016Q2: 10,779 shares 10,779$694K<0.01%0Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 31,563 shares; 2015Q4: 26,945 shares; 2016Q1: 30,490 shares; 2016Q2: 30,490 shares 30,490$690K<0.01%0Timeline
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 22,396 shares; 2015Q4: 24,374 shares; 2016Q1: 22,260 shares; 2016Q2: 22,077 shares 22,077$683K<0.01%-183
PATTERSON COS INCPATTERSON COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,427 shares; 2015Q4: 14,654 shares; 2016Q1: 14,586 shares; 2016Q2: 14,179 shares 14,179$679K<0.01%-407
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,086 shares; 2015Q4: 6,903 shares; 2016Q1: 6,903 shares; 2016Q2: 6,903 shares 6,903$670K<0.01%0Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,014 shares; 2015Q4: 11,495 shares; 2016Q1: 9,311 shares; 2016Q2: 9,311 shares 9,311$670K<0.01%0Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 112,502 shares 112,502$667K<0.01%newTimeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 60,055 shares; 2015Q4: 67,798 shares; 2016Q1: 40,434 shares; 2016Q2: 36,674 shares 36,674$653K<0.01%-3,760Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,370 shares; 2015Q4: 11,413 shares; 2016Q1: 19,488 shares; 2016Q2: 19,488 shares 19,488$628K<0.01%0Timeline
ENDO INTL PLCENDO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 32,203 shares; 2015Q4: 53,635 shares; 2016Q1: 52,058 shares; 2016Q2: 39,808 shares 39,808$620K<0.01%-12,250
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 51,734 shares; 2015Q4: 44,164 shares; 2016Q1: 61,414 shares; 2016Q2: 61,414 shares 61,414$617K<0.01%0
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,181 shares; 2015Q4: 12,959 shares; 2016Q1: 12,959 shares; 2016Q2: 12,959 shares 12,959$615K<0.01%0Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,110 shares; 2015Q4: 17,420 shares; 2016Q1: 19,221 shares; 2016Q2: 19,221 shares 19,221$613K<0.01%0
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 18,966 shares; 2015Q4: 16,303 shares; 2016Q1: 16,303 shares; 2016Q2: 16,303 shares 16,303$611K<0.01%0Timeline
RITEAID CORPRITEAID CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 108,046 shares; 2015Q4: 92,236 shares; 2016Q1: 79,860 shares; 2016Q2: 79,860 shares 79,860$598K<0.01%0
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,300 shares; 2015Q4: 10,300 shares; 2016Q1: 10,300 shares; 2016Q2: 10,300 shares 10,300$577K<0.01%0
NOBLE CORP PLCNOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 45,704 shares; 2015Q4: 39,016 shares; 2016Q1: 69,858 shares; 2016Q2: 69,858 shares 69,858$576K<0.01%0
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 13,295 shares; 2016Q2: 13,295 shares 13,295$575K<0.01%0Timeline
RR DONNELLEY + SONS CORR DONNELLEY + SONS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 39,413 shares; 2015Q4: 33,646 shares; 2016Q1: 33,646 shares; 2016Q2: 33,646 shares 33,646$569K<0.01%0
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 29,236 shares; 2015Q4: 28,600 shares; 2016Q1: 36,999 shares; 2016Q2: 20,546 shares 20,546$568K<0.01%-16,453Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 15,299 shares; 2016Q2: 16,755 shares 16,755$560K<0.01%+1,456Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,024 shares; 2015Q4: 5,142 shares; 2016Q1: 5,142 shares; 2016Q2: 5,142 shares 5,142$553K<0.01%0Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 20,820 shares 20,820$541K<0.01%newTimeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 21,397 shares; 2016Q2: 22,653 shares 22,653$539K<0.01%+1,256Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,442 shares; 2015Q4: 10,478 shares; 2016Q1: 11,317 shares; 2016Q2: 11,317 shares 11,317$533K<0.01%0Timeline
AVON PRODS INCAVON PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 109,469 shares; 2015Q4: 93,451 shares; 2016Q1: 138,855 shares; 2016Q2: 138,855 shares 138,855$525K<0.01%0
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,791 shares; 2015Q4: 14,334 shares; 2016Q1: 43,391 shares; 2016Q2: 43,391 shares 43,391$523K<0.01%0Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,757 shares; 2016Q2: 6,757 shares 6,757$520K<0.01%0Timeline
PENNEY J C INCPENNEY J C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 87,310 shares; 2015Q4: 74,534 shares; 2016Q1: 55,033 shares; 2016Q2: 55,033 shares 55,033$489K<0.01%0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,939 shares; 2015Q4: 7,631 shares; 2016Q1: 8,853 shares; 2016Q2: 8,853 shares 8,853$464K<0.01%0
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 107,976 shares; 2015Q4: 92,214 shares; 2016Q1: 74,627 shares; 2016Q2: 74,627 shares 74,627$461K<0.01%0Timeline
QQQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,990 shares; 2016Q2: 6,990 shares 6,990$457K<0.01%0
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,750 shares; 2015Q4: 21,792 shares; 2016Q1: 13,161 shares; 2016Q2: 13,735 shares 13,735$450K<0.01%+574Timeline
QIWIQIWI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 23,500 shares; 2015Q4: 33,500 shares; 2016Q1: 33,500 shares; 2016Q2: 33,500 shares 33,500$439K<0.01%0Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 30,848 shares; 2015Q4: 26,334 shares; 2016Q1: 23,671 shares; 2016Q2: 23,671 shares 23,671$437K<0.01%0Timeline
LENDINGCLUB CORPLENDINGCLUB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 100,866 shares 100,866$434K<0.01%new
Lincoln National CorporatLincoln National CorporatQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,388 shares; 2015Q4: 20,545 shares; 2016Q1: 20,835 shares; 2016Q2: 14,300 shares 14,300$422K<0.01%-6,535
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,700 shares; 2015Q4: 8,700 shares; 2016Q1: 8,700 shares; 2016Q2: 8,700 shares 8,700$418K<0.01%0
SUPERVALU INCSUPERVALU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 80,134 shares; 2015Q4: 68,409 shares; 2016Q1: 84,893 shares; 2016Q2: 84,893 shares 84,893$401K<0.01%0
CSRA INCCSRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 54,943 shares; 2016Q2: 16,639 shares 16,639$390K<0.01%-38,304
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 12,361 shares 12,361$382K<0.01%new
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,800 shares; 2015Q4: 9,500 shares; 2016Q1: 12,100 shares; 2016Q2: 12,100 shares 12,100$374K<0.01%0Timeline
GRUBHUB INCGRUBHUB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,131 shares; 2015Q4: 26,479 shares; 2016Q1: 11,348 shares; 2016Q2: 11,348 shares 11,348$353K<0.01%0
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 9,823 shares 9,823$351K<0.01%newTimeline
ATLASSIAN CORPATLASSIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 13,468 shares 13,468$349K<0.01%new
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,264 shares; 2015Q4: 9,018 shares; 2016Q1: 5,814 shares; 2016Q2: 5,629 shares 5,629$344K<0.01%-185Timeline
LIBERTY LATIN AMERICA CL A …LIBERTY LATIN AMERICA CL A ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 9,941 shares 9,941$321K<0.01%new
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 43,389 shares; 2015Q4: 44,719 shares; 2016Q1: 44,438 shares; 2016Q2: 10,947 shares 10,947$301K<0.01%-33,491Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 5,100 shares; 2016Q1: 7,900 shares; 2016Q2: 8,800 shares 8,800$299K<0.01%+900Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,300 shares; 2015Q4: 6,300 shares; 2016Q1: 6,800 shares; 2016Q2: 6,800 shares 6,800$296K<0.01%0Timeline
2U INC2U INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 20,791 shares; 2016Q2: 9,650 shares 9,650$284K<0.01%-11,141
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 5,045 shares; 2016Q2: 5,045 shares 5,045$273K<0.01%0Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 25,743 shares; 2015Q4: 28,613 shares; 2016Q1: 11,114 shares; 2016Q2: 11,028 shares 11,028$268K<0.01%-86
OFFICE DEPOT INCOFFICE DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 65,698 shares; 2015Q4: 56,085 shares; 2016Q1: 77,922 shares; 2016Q2: 77,922 shares 77,922$258K<0.01%0
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 144 shares; 2015Q4: 144 shares; 2016Q1: 144 shares; 2016Q2: 144 shares 144$256K<0.01%0Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,696 shares; 2016Q2: 3,696 shares 3,696$247K<0.01%0Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,177 shares 4,177$244K<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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 36,388 shares; 2016Q1: 36,388 shares; 2016Q2: 36,388 shares 36,388$225K<0.01%0
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 24,959 shares; 2015Q4: 45,691 shares; 2016Q1: 27,061 shares; 2016Q2: 18,298 shares 18,298$170K<0.01%-8,763
CARBONITE INCCARBONITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 12,062 shares 12,062$117K<0.01%new
QUORUM HEALTH CORPQUORUM HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,847 shares 10,847$116K<0.01%new
GROUPON INCGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 27,443 shares 27,443$89K<0.01%new
SOUFUN HOLDINGS LTDSOUFUN HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 13,100 shares; 2016Q2: 13,100 shares 13,100$66K<0.01%0
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,850 shares; 2015Q4: 13,347 shares; 2016Q1: 13,347 shares; 2016Q2: 12,241 shares 12,241$48K<0.01%-1,106
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 105,840 shares 105,840$1KnewValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline

Sold out in Q2 2016

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

SecurityShares beforeValue beforeType
TIME WARNER CABLE INCTIME WARNER CABLE INC94,148$19.3Mshares
MCGRAW HILL FINL INCMCGRAW HILL FINL INC160,191$15.9Mshares
SYNTEL INCSYNTEL INC315,695$15.8Mshares
BAXALTA INCBAXALTA INC334,566$13.5Mshares
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP180,684$12.1Mshares
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE224,520$11.4Mshares
MKTXMARKETAXESS HLDGS INC88,221$11Mshares
SBRASABRA HEALTH CARE REIT INC485,964$9.76Mshares
THE ADT CORPORATIONTHE ADT CORPORATION195,693$8.07Mshares
CABLEVISION SYS CORPCABLEVISION SYS CORP202,382$6.68Mshares
GMEGAMESTOP CORP177,641$5.64Mshares
SanDisk CorporationSanDisk Corporation49,713$3.78Mshares
RANDGOLD RES LTDRANDGOLD RES LTD38,400$3.49Mshares
ECECOPETROL S A329,600$2.84Mshares
AIRGAS INCAIRGAS INC11,836$1.68Mshares
TURKISH INVESTMENT FUNDTURKISH INVESTMENT FUND135,785$1.25Mshares
WWAYFAIR INC27,740$1.2Mshares
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N105,840$1.11Mshares
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A3,391$686Kshares
Liberty Media CorpLiberty Media Corp12,361$471Kshares
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE6,128$237Kshares
YOUKU.COM INCYOUKU.COM INC8,500$234Kshares
TUBEMOGUL INC COMTUBEMOGUL INC COM15,777$204Kshares
CALIFORNIA RES CORP COMCALIFORNIA RES CORP COM156,141$161Kshares
BVNCOMPANIA DE MINAS BUENAVENTU21,400$158Kshares
TDOCTELADOC HEALTH INC14,136$136Kshares

How Q2 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 0001085146-16-004096 base2016-08-01acceptance time not in the bulk data set