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ABERDEEN ASSET MANAGEMENT PLC/UK

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13F filer, CIK 1080434, ABERDEEN, United Kingdom

ABERDEEN ASSET MANAGEMENT PLC/UK reported $27,953,961,000 across 733 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-14. Its ten largest share positions make up 31.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-16-004811

Period
2016-09-30
Reported value
$28B
Holdings
733
Top 10 weight
31.84%
New
39
Sold out
29

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FMXadded+1,129,787$104M
EEMnew+2,536,689$95M
PRAXAIR INCadded+485,697$58.7M
IJHnew+268,238$41.5M
ASRadded+208,900$30.6M

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-14,227,371-$129M
EOGreduced-898,209-$86.9M
CVSreduced-724,275-$64.5M
CNIreduced-905,108-$59.2M
PEPreduced-472,569-$51.4M

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

Holdings, Q3 2016

Share positions as resolved from 13F-HR 0001085146-16-004811, largest first. % of portfolio is the value over $27,953,961,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 179,500 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 182,500 shares 182,500$3.33M0.01%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 24,831 shares; 2015Q4: 28,949 shares; 2016Q1: 34,743 shares; 2016Q2: 34,743 shares; 2016Q3: 47,413 shares 47,413$3.31M0.01%+12,670Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7,700 shares; 2016Q2: 44,200 shares; 2016Q3: 46,500 shares 46,500$3.29M0.01%+2,300Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 59,429 shares; 2015Q4: 65,932 shares; 2016Q1: 72,286 shares; 2016Q2: 71,298 shares; 2016Q3: 69,924 shares 69,924$3.29M0.01%-1,374Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,867 shares; 2015Q4: 17,202 shares; 2016Q1: 17,311 shares; 2016Q2: 17,043 shares; 2016Q3: 24,317 shares 24,317$3.27M0.01%+7,274
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 82,480 shares; 2015Q4: 94,617 shares; 2016Q1: 95,266 shares; 2016Q2: 93,848 shares; 2016Q3: 90,818 shares 90,818$3.23M0.01%-3,030Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 27,900 shares; 2016Q2: 209,600 shares; 2016Q3: 219,800 shares 219,800$3.22M0.01%+10,200Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 180,835 shares; 2015Q4: 151,181 shares; 2016Q1: 110,592 shares; 2016Q2: 88,197 shares; 2016Q3: 86,809 shares 86,809$3.22M0.01%-1,388Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,165 shares; 2015Q4: 15,291 shares; 2016Q1: 43,826 shares; 2016Q2: 43,439 shares; 2016Q3: 42,852 shares 42,852$3.21M0.01%-587Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,246 shares; 2015Q4: 19,747 shares; 2016Q1: 19,946 shares; 2016Q2: 19,719 shares; 2016Q3: 19,424 shares 19,424$3.15M0.01%-295Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 92,758 shares; 2015Q4: 102,701 shares; 2016Q1: 102,790 shares; 2016Q2: 101,436 shares; 2016Q3: 100,309 shares 100,309$3.14M0.01%-1,127Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 89,203 shares; 2015Q4: 94,243 shares; 2016Q1: 90,801 shares; 2016Q2: 89,878 shares; 2016Q3: 88,752 shares 88,752$3.13M0.01%-1,126Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 150,346 shares; 2015Q4: 174,864 shares; 2016Q1: 198,644 shares; 2016Q2: 197,645 shares; 2016Q3: 200,734 shares 200,734$3.13M0.01%+3,089Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 237,196 shares; 2015Q4: 243,536 shares; 2016Q1: 243,994 shares; 2016Q2: 102,498 shares; 2016Q3: 100,733 shares 100,733$3.12M0.01%-1,765Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 27,744 shares 27,744$3.1M0.01%newTimeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,326 shares; 2015Q4: 21,579 shares; 2016Q1: 19,301 shares; 2016Q2: 19,062 shares; 2016Q3: 18,999 shares 18,999$3.1M0.01%-63Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 83,039 shares; 2015Q4: 84,451 shares; 2016Q1: 77,491 shares; 2016Q2: 76,112 shares; 2016Q3: 74,930 shares 74,930$3.08M0.01%-1,182Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 28,417 shares; 2015Q4: 33,423 shares; 2016Q1: 31,773 shares; 2016Q2: 31,946 shares; 2016Q3: 32,125 shares 32,125$3.07M0.01%+179Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,219 shares; 2015Q4: 15,231 shares; 2016Q1: 13,838 shares; 2016Q2: 13,741 shares; 2016Q3: 13,606 shares 13,606$3.06M0.01%-135Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 29,221 shares; 2015Q4: 33,097 shares; 2016Q1: 36,455 shares; 2016Q2: 35,539 shares; 2016Q3: 37,819 shares 37,819$3.06M0.01%+2,280Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 51,564 shares; 2016Q2: 50,560 shares; 2016Q3: 50,069 shares 50,069$3.05M0.01%-491Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 61,300 shares; 2016Q1: 29,800 shares; 2016Q2: 33,400 shares; 2016Q3: 33,400 shares 33,400$3.05M0.01%0Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 86,619 shares; 2015Q4: 83,738 shares; 2016Q1: 79,559 shares; 2016Q2: 78,429 shares; 2016Q3: 73,962 shares 73,962$3.04M0.01%-4,467Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 39,052 shares; 2015Q4: 47,663 shares; 2016Q1: 46,146 shares; 2016Q2: 45,925 shares; 2016Q3: 45,879 shares 45,879$3.03M0.01%-46Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 247,353 shares; 2015Q4: 263,128 shares; 2016Q1: 275,862 shares; 2016Q2: 273,670 shares; 2016Q3: 305,753 shares 305,753$3.02M0.01%+32,083Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 14,136 shares; 2016Q2: not reported; 2016Q3: 160,458 shares 160,458$2.94M0.01%newTimeline
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,471 shares; 2015Q4: 20,459 shares; 2016Q1: 29,765 shares; 2016Q2: 29,470 shares; 2016Q3: 29,436 shares 29,436$2.93M0.01%-34
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 46,169 shares; 2015Q4: 57,611 shares; 2016Q1: 64,140 shares; 2016Q2: 63,584 shares; 2016Q3: 63,160 shares 63,160$2.93M0.01%-424
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 192,028 shares; 2015Q4: 240,443 shares; 2016Q1: 226,609 shares; 2016Q2: 227,486 shares; 2016Q3: 272,476 shares 272,476$2.86M0.01%+44,990
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 59,552 shares 59,552$2.85M0.01%new
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 69,700 shares; 2015Q4: 66,284 shares; 2016Q1: 43,766 shares; 2016Q2: 46,299 shares; 2016Q3: 47,869 shares 47,869$2.83M0.01%+1,570
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 150,296 shares; 2015Q4: 148,555 shares; 2016Q1: 147,361 shares; 2016Q2: 145,095 shares; 2016Q3: 139,880 shares 139,880$2.8M0.01%-5,215
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 38,015 shares; 2015Q4: 42,062 shares; 2016Q1: 37,193 shares; 2016Q2: 36,743 shares; 2016Q3: 36,514 shares 36,514$2.79M0.01%-229Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 34,495 shares; 2015Q4: 43,595 shares; 2016Q1: 41,204 shares; 2016Q2: 40,638 shares; 2016Q3: 38,405 shares 38,405$2.78M0.01%-2,233Timeline
EIRLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 72,871 shares 72,871$2.77M0.01%newTimeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,365 shares; 2015Q4: 12,245 shares; 2016Q1: 13,977 shares; 2016Q2: 13,881 shares; 2016Q3: 13,793 shares 13,793$2.76M0.01%-88Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 33,723 shares; 2015Q4: 40,094 shares; 2016Q1: 38,408 shares; 2016Q2: 37,909 shares; 2016Q3: 36,846 shares 36,846$2.76M0.01%-1,063Timeline
HARRIS CORP INCHARRIS CORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 25,586 shares; 2015Q4: 28,833 shares; 2016Q1: 32,834 shares; 2016Q2: 30,262 shares; 2016Q3: 30,024 shares 30,024$2.75M0.01%-238
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 34,608 shares; 2015Q4: 42,778 shares; 2016Q1: 38,699 shares; 2016Q2: 41,473 shares; 2016Q3: 34,767 shares 34,767$2.75M0.01%-6,706
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,013 shares; 2015Q4: 25,815 shares; 2016Q1: 24,246 shares; 2016Q2: 24,008 shares; 2016Q3: 23,995 shares 23,995$2.73M0.01%-13Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 21,060 shares; 2015Q4: 25,003 shares; 2016Q1: 25,463 shares; 2016Q2: 24,966 shares; 2016Q3: 32,733 shares 32,733$2.68M0.01%+7,767Timeline
RED HAT INCRED HAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 28,119 shares; 2015Q4: 35,438 shares; 2016Q1: 33,251 shares; 2016Q2: 32,879 shares; 2016Q3: 32,868 shares 32,868$2.66M0.01%-11
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 89,149 shares; 2015Q4: 96,580 shares; 2016Q1: 84,368 shares; 2016Q2: 85,986 shares; 2016Q3: 87,615 shares 87,615$2.65M0.01%+1,629Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,824 shares; 2015Q4: 12,653 shares; 2016Q1: 11,994 shares; 2016Q2: 11,840 shares; 2016Q3: 11,888 shares 11,888$2.65M0.01%+48Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 11,465 shares; 2016Q3: 11,094 shares 11,094$2.64M0.01%-371Timeline
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 181,657 shares; 2015Q4: 47,173 shares; 2016Q1: 44,531 shares; 2016Q2: 44,190 shares; 2016Q3: 44,168 shares 44,168$2.62M0.01%-22
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,020 shares; 2015Q4: 6,020 shares; 2016Q1: 6,020 shares; 2016Q2: 39,397 shares; 2016Q3: 38,413 shares 38,413$2.6M0.01%-984
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 60,870 shares 60,870$2.57M0.01%newTimeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 43,293 shares; 2015Q4: 47,521 shares; 2016Q1: 49,524 shares; 2016Q2: 48,585 shares; 2016Q3: 47,994 shares 47,994$2.56M0.01%-591Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 33,206 shares; 2016Q2: 32,559 shares; 2016Q3: 32,244 shares 32,244$2.55M0.01%-315Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 24,294 shares; 2015Q4: 36,581 shares; 2016Q1: 33,099 shares; 2016Q2: 32,843 shares; 2016Q3: 63,997 shares 63,997$2.54M0.01%+31,154Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,530 shares; 2015Q4: 17,354 shares; 2016Q1: 16,640 shares; 2016Q2: 16,479 shares; 2016Q3: 16,499 shares 16,499$2.51M0.01%+20Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 64,436 shares; 2015Q4: 59,256 shares; 2016Q1: 89,804 shares; 2016Q2: 83,726 shares; 2016Q3: 81,094 shares 81,094$2.46M0.01%-2,632Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 35,024 shares; 2016Q2: 45,565 shares; 2016Q3: 36,352 shares 36,352$2.43M0.01%-9,213Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 18,764 shares; 2015Q4: 21,054 shares; 2016Q1: 24,711 shares; 2016Q2: 24,644 shares; 2016Q3: 24,141 shares 24,141$2.35M0.01%-503Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,442 shares; 2015Q4: 6,731 shares; 2016Q1: 5,708 shares; 2016Q2: 5,558 shares; 2016Q3: 5,514 shares 5,514$2.33M0.01%-44Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 30,896 shares; 2015Q4: 40,815 shares; 2016Q1: 36,963 shares; 2016Q2: 37,319 shares; 2016Q3: 37,459 shares 37,459$2.33M0.01%+140Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 22,968 shares; 2015Q4: 27,303 shares; 2016Q1: 25,692 shares; 2016Q2: 28,793 shares; 2016Q3: 31,179 shares 31,179$2.26M0.01%+2,386Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 29,551 shares; 2015Q4: 36,767 shares; 2016Q1: 55,345 shares; 2016Q2: 56,611 shares; 2016Q3: 60,224 shares 60,224$2.26M0.01%+3,613Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,923 shares; 2015Q4: 11,593 shares; 2016Q1: 9,538 shares; 2016Q2: 45,854 shares; 2016Q3: 58,942 shares 58,942$2.26M0.01%+13,088Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 69,661 shares; 2015Q4: 82,280 shares; 2016Q1: 81,277 shares; 2016Q2: 79,270 shares; 2016Q3: 78,345 shares 78,345$2.22M0.01%-925
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 41,186 shares; 2015Q4: 54,988 shares; 2016Q1: 52,611 shares; 2016Q2: 52,111 shares; 2016Q3: 52,101 shares 52,101$2.18M0.01%-10Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 63,404 shares; 2015Q4: 74,235 shares; 2016Q1: 74,411 shares; 2016Q2: 76,232 shares; 2016Q3: 83,800 shares 83,800$2.16M0.01%+7,568Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 28,284 shares; 2016Q3: 27,770 shares 27,770$2.13M0.01%-514Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 26,961 shares; 2015Q4: 29,741 shares; 2016Q1: 24,603 shares; 2016Q2: 24,654 shares; 2016Q3: 25,221 shares 25,221$2.13M0.01%+567
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 57,207 shares; 2015Q4: 62,621 shares; 2016Q1: 133,608 shares; 2016Q2: 134,238 shares; 2016Q3: 153,742 shares 153,742$2.13M0.01%+19,504
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,178 shares; 2015Q4: 15,398 shares; 2016Q1: 14,483 shares; 2016Q2: 28,506 shares; 2016Q3: 28,503 shares 28,503$2.12M0.01%-3Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 28,289 shares; 2015Q4: 33,257 shares; 2016Q1: 31,536 shares; 2016Q2: 31,468 shares; 2016Q3: 31,379 shares 31,379$2.12M0.01%-89Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,395 shares; 2015Q4: 12,665 shares; 2016Q1: 12,018 shares; 2016Q2: 11,756 shares; 2016Q3: 11,731 shares 11,731$2.1M0.01%-25Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 39,736 shares; 2015Q4: 46,936 shares; 2016Q1: 45,310 shares; 2016Q2: 44,095 shares; 2016Q3: 44,839 shares 44,839$2.1M0.01%+744
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 8,051 shares; 2016Q3: 7,903 shares 7,903$2.09M0.01%-148Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 19,318 shares; 2015Q4: 23,219 shares; 2016Q1: 21,164 shares; 2016Q2: 20,861 shares; 2016Q3: 20,892 shares 20,892$2.09M0.01%+31Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 52,244 shares; 2015Q4: 57,372 shares; 2016Q1: 54,833 shares; 2016Q2: 44,422 shares; 2016Q3: 43,842 shares 43,842$2.08M0.01%-580Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 406,400 shares; 2016Q3: 430,900 shares 430,900$2.05M0.01%+24,500Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 36,954 shares; 2015Q4: 46,770 shares; 2016Q1: 43,317 shares; 2016Q2: 42,614 shares; 2016Q3: 42,567 shares 42,567$2.03M0.01%-47Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 4,824 shares 4,824$2.03M0.01%newTimeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,347 shares; 2015Q4: 18,379 shares; 2016Q1: 17,080 shares; 2016Q2: 13,196 shares; 2016Q3: 13,232 shares 13,232$1.97M0.01%+36Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 55,267 shares; 2016Q3: 55,247 shares 55,247$1.96M0.01%-20Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 13,348 shares; 2016Q2: 12,523 shares; 2016Q3: 12,651 shares 12,651$1.95M0.01%+128
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 18,309 shares 18,309$1.92M0.01%newTimeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 564,619 shares; 2015Q4: 638,208 shares; 2016Q1: 452,434 shares; 2016Q2: 456,723 shares; 2016Q3: 456,591 shares 456,591$1.9M0.01%-132
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 23,600 shares; 2016Q2: 23,325 shares; 2016Q3: 23,373 shares 23,373$1.86M0.01%+48Timeline
DIPLOMAT PHARMACY INCDIPLOMAT PHARMACY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 66,062 shares; 2016Q1: 66,062 shares; 2016Q2: 66,062 shares; 2016Q3: 66,062 shares 66,062$1.85M0.01%0
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 8,489 shares 8,489$1.85M0.01%newTimeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,763 shares; 2015Q4: 21,225 shares; 2016Q1: 19,885 shares; 2016Q2: 19,620 shares; 2016Q3: 19,568 shares 19,568$1.83M0.01%-52
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,359 shares; 2015Q4: 18,326 shares; 2016Q1: 15,946 shares; 2016Q2: 15,854 shares; 2016Q3: 15,674 shares 15,674$1.76M0.01%-180Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 60,797 shares; 2015Q4: 77,757 shares; 2016Q1: 71,313 shares; 2016Q2: 70,315 shares; 2016Q3: 69,587 shares 69,587$1.76M0.01%-728
LEUCADIA NATL CORPLEUCADIA NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 101,590 shares; 2015Q4: 108,258 shares; 2016Q1: 120,239 shares; 2016Q2: 94,042 shares; 2016Q3: 91,654 shares 91,654$1.75M0.01%-2,388
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 13,486 shares; 2016Q3: 20,228 shares 20,228$1.73M0.01%+6,742Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 47,902 shares; 2016Q2: 47,448 shares; 2016Q3: 47,530 shares 47,530$1.71M0.01%+82Timeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 30,057 shares; 2015Q4: 32,736 shares; 2016Q1: 35,294 shares; 2016Q2: 34,274 shares; 2016Q3: 32,905 shares 32,905$1.71M0.01%-1,369
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,273 shares; 2015Q4: 20,850 shares; 2016Q1: 19,196 shares; 2016Q2: 18,803 shares; 2016Q3: 35,954 shares 35,954$1.71M0.01%+17,151Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 28,318 shares; 2015Q4: 35,358 shares; 2016Q1: 32,632 shares; 2016Q2: 32,264 shares; 2016Q3: 32,343 shares 32,343$1.7M0.01%+79Timeline
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 28,600 shares; 2016Q2: 36,100 shares; 2016Q3: 36,500 shares 36,500$1.69M0.01%+400
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 27,107 shares; 2015Q4: 34,442 shares; 2016Q1: 32,366 shares; 2016Q2: 31,933 shares; 2016Q3: 31,922 shares 31,922$1.69M0.01%-11Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 42,272 shares; 2015Q4: 47,672 shares; 2016Q1: 47,444 shares; 2016Q2: 36,132 shares; 2016Q3: 36,258 shares 36,258$1.66M0.01%+126Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 21,637 shares; 2015Q4: 26,237 shares; 2016Q1: 26,235 shares; 2016Q2: 29,580 shares; 2016Q3: 29,376 shares 29,376$1.65M0.01%-204Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 274,082 shares; 2015Q4: 165,879 shares; 2016Q1: 344,209 shares; 2016Q2: 344,209 shares; 2016Q3: 329,386 shares 329,386$1.63M0.01%-14,823Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 31,947 shares; 2016Q3: 32,013 shares 32,013$1.63M0.01%+66Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 22,175 shares; 2015Q4: 21,295 shares; 2016Q1: 18,510 shares; 2016Q2: 18,118 shares; 2016Q3: 17,533 shares 17,533$1.62M0.01%-585Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 103,364 shares; 2015Q4: 89,272 shares; 2016Q1: 86,682 shares; 2016Q2: 86,682 shares; 2016Q3: 82,994 shares 82,994$1.62M0.01%-3,688Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,397 shares; 2015Q4: 21,643 shares; 2016Q1: 20,401 shares; 2016Q2: 20,216 shares; 2016Q3: 20,245 shares 20,245$1.61M0.01%+29Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 27,694 shares; 2016Q3: 27,629 shares 27,629$1.61M0.01%-65Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 25,243 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 8,831 shares 8,831$1.58M0.01%new
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 26,384 shares 26,384$1.56M0.01%newTimeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,743 shares; 2015Q4: 24,857 shares; 2016Q1: 23,102 shares; 2016Q2: 22,800 shares; 2016Q3: 22,823 shares 22,823$1.54M0.01%+23Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 41,700 shares; 2016Q1: 42,400 shares; 2016Q2: 96,200 shares; 2016Q3: 94,100 shares 94,100$1.52M0.01%-2,100Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 49,693 shares; 2015Q4: 58,303 shares; 2016Q1: 65,178 shares; 2016Q2: 63,747 shares; 2016Q3: 61,206 shares 61,206$1.49M0.01%-2,541Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 70,523 shares; 2015Q4: 96,769 shares; 2016Q1: 94,993 shares; 2016Q2: 94,695 shares; 2016Q3: 93,897 shares 93,897$1.49M0.01%-798
INGRAM MICRO INCINGRAM MICRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 42,510 shares; 2015Q4: 45,395 shares; 2016Q1: 41,560 shares; 2016Q2: 42,021 shares; 2016Q3: 41,207 shares 41,207$1.47M0.01%-814
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 71,241 shares; 2015Q4: 91,265 shares; 2016Q1: 66,653 shares; 2016Q2: 63,793 shares; 2016Q3: 60,744 shares 60,744$1.47M0.01%-3,049Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,864 shares; 2015Q4: 18,598 shares; 2016Q1: 16,899 shares; 2016Q2: 17,216 shares; 2016Q3: 18,351 shares 18,351$1.44M0.01%+1,135Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,322 shares; 2015Q4: 10,086 shares; 2016Q1: 10,081 shares; 2016Q2: 9,932 shares; 2016Q3: 9,939 shares 9,939$1.44M0.01%+7Timeline
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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 45,900 shares; 2016Q3: 49,000 shares 49,000$1.42M0.01%+3,100
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 127,895 shares; 2015Q4: 129,443 shares; 2016Q1: 65,828 shares; 2016Q2: 65,153 shares; 2016Q3: 63,078 shares 63,078$1.38M<0.01%-2,075Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 7,866 shares 7,866$1.37M<0.01%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 42,878 shares; 2015Q4: 51,529 shares; 2016Q1: 48,963 shares; 2016Q2: 48,614 shares; 2016Q3: 48,763 shares 48,763$1.36M<0.01%+149Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 114,817 shares; 2016Q1: 25,853 shares; 2016Q2: 24,662 shares; 2016Q3: 24,384 shares 24,384$1.36M<0.01%-278Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 25,253 shares 25,253$1.36M<0.01%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 27,636 shares; 2015Q4: 32,076 shares; 2016Q1: 32,218 shares; 2016Q2: 31,973 shares; 2016Q3: 32,060 shares 32,060$1.36M<0.01%+87Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 30,224 shares; 2015Q4: 34,332 shares; 2016Q1: 49,004 shares; 2016Q2: 51,419 shares; 2016Q3: 55,129 shares 55,129$1.35M<0.01%+3,710
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,359 shares; 2015Q4: 6,259 shares; 2016Q1: 8,036 shares; 2016Q2: 8,036 shares; 2016Q3: 10,933 shares 10,933$1.32M<0.01%+2,897Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,108 shares; 2015Q4: 17,895 shares; 2016Q1: 17,691 shares; 2016Q2: 16,034 shares; 2016Q3: 15,840 shares 15,840$1.29M<0.01%-194Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 146,184 shares; 2015Q4: 92,797 shares; 2016Q1: 59,482 shares; 2016Q2: 58,820 shares; 2016Q3: 57,681 shares 57,681$1.28M<0.01%-1,139Timeline
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 23,289 shares; 2015Q4: 30,482 shares; 2016Q1: 28,334 shares; 2016Q2: 28,341 shares; 2016Q3: 27,934 shares 27,934$1.28M<0.01%-407
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 25,571 shares; 2015Q4: 34,205 shares; 2016Q1: 32,758 shares; 2016Q2: 32,659 shares; 2016Q3: 32,343 shares 32,343$1.25M<0.01%-316Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,835 shares; 2015Q4: 18,482 shares; 2016Q1: 18,452 shares; 2016Q2: 18,333 shares; 2016Q3: 18,067 shares 18,067$1.25M<0.01%-266Timeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,842 shares; 2015Q4: 16,379 shares; 2016Q1: 15,416 shares; 2016Q2: 15,309 shares; 2016Q3: 15,179 shares 15,179$1.22M<0.01%-130
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 64,865 shares; 2015Q4: 69,702 shares; 2016Q1: 19,289 shares; 2016Q2: 19,219 shares; 2016Q3: 18,989 shares 18,989$1.2M<0.01%-230Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 30,228 shares; 2015Q4: 25,805 shares; 2016Q1: 66,238 shares; 2016Q2: 66,238 shares; 2016Q3: 63,385 shares 63,385$1.2M<0.01%-2,853
TORCHMARK CORPTORCHMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 19,422 shares; 2015Q4: 20,953 shares; 2016Q1: 18,817 shares; 2016Q2: 18,483 shares; 2016Q3: 18,210 shares 18,210$1.16M<0.01%-273
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 31,128 shares; 2015Q4: 39,707 shares; 2016Q1: 37,154 shares; 2016Q2: 36,994 shares; 2016Q3: 36,465 shares 36,465$1.13M<0.01%-529Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,748 shares; 2015Q4: 26,025 shares; 2016Q1: 23,815 shares; 2016Q2: 23,702 shares; 2016Q3: 23,326 shares 23,326$1.12M<0.01%-376Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 32,888 shares; 2016Q3: 32,551 shares 32,551$1.1M<0.01%-337Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,001 shares; 2015Q4: 16,158 shares; 2016Q1: 23,451 shares; 2016Q2: 23,310 shares; 2016Q3: 22,466 shares 22,466$1.09M<0.01%-844Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,976 shares; 2015Q4: 22,857 shares; 2016Q1: 22,875 shares; 2016Q2: 22,372 shares; 2016Q3: 22,022 shares 22,022$1.06M<0.01%-350Timeline
HARMAN INTL INDS INCHARMAN INTL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,597 shares; 2015Q4: 12,609 shares; 2016Q1: 12,842 shares; 2016Q2: 12,716 shares; 2016Q3: 12,464 shares 12,464$1.05M<0.01%-252
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,429 shares; 2015Q4: 11,669 shares; 2016Q1: 10,694 shares; 2016Q2: 10,539 shares; 2016Q3: 10,392 shares 10,392$1.05M<0.01%-147Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,510 shares; 2015Q4: 14,948 shares; 2016Q1: 22,304 shares; 2016Q2: 23,523 shares; 2016Q3: 25,929 shares 25,929$1.03M<0.01%+2,406
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,311 shares; 2015Q4: 4,905 shares; 2016Q1: 5,132 shares; 2016Q2: 5,132 shares; 2016Q3: 5,369 shares 5,369$1.02M<0.01%+237Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 29,393 shares; 2015Q4: 25,093 shares; 2016Q1: 32,190 shares; 2016Q2: 32,190 shares; 2016Q3: 30,804 shares 30,804$1.02M<0.01%-1,386
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,671 shares; 2015Q4: 14,581 shares; 2016Q1: 18,393 shares; 2016Q2: 18,393 shares; 2016Q3: 17,601 shares 17,601$1.01M<0.01%-792Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 61,390 shares; 2015Q4: 55,987 shares; 2016Q1: 51,102 shares; 2016Q2: 50,870 shares; 2016Q3: 49,867 shares 49,867$999K<0.01%-1,003Timeline
O-I GLASS, INC.O-I GLASS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 58,238 shares; 2015Q4: 57,731 shares; 2016Q1: 64,966 shares; 2016Q2: 55,209 shares; 2016Q3: 53,978 shares 53,978$992K<0.01%-1,231
YY INC. ADRYY INC. ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 18,400 shares 18,400$980K<0.01%new
CONSOL ENERGY INCCONSOL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 55,709 shares; 2015Q4: 55,925 shares; 2016Q1: 51,421 shares; 2016Q2: 51,421 shares; 2016Q3: 49,207 shares 49,207$945K<0.01%-2,214
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 221,275 shares; 2015Q4: 227,802 shares; 2016Q1: 19,993 shares; 2016Q2: 19,568 shares; 2016Q3: 19,213 shares 19,213$925K<0.01%-355Timeline
TECH DATA CORPTECH DATA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,055 shares; 2015Q4: 11,144 shares; 2016Q1: 11,144 shares; 2016Q2: 11,144 shares; 2016Q3: 10,664 shares 10,664$903K<0.01%-480
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 40,000 shares; 2015Q4: 45,000 shares; 2016Q1: 46,000 shares; 2016Q2: 43,000 shares; 2016Q3: 42,800 shares 42,800$901K<0.01%-200Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 79,000 shares; 2015Q4: 77,695 shares; 2016Q1: 45,522 shares; 2016Q2: 40,168 shares; 2016Q3: 38,847 shares 38,847$899K<0.01%-1,321Timeline
WHITING PETE CORP NEWWHITING PETE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 104,183 shares; 2016Q2: 104,183 shares; 2016Q3: 99,697 shares 99,697$871K<0.01%-4,486
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,988 shares; 2015Q4: 18,054 shares; 2016Q1: 31,347 shares; 2016Q2: 31,347 shares; 2016Q3: 30,037 shares 30,037$866K<0.01%-1,310Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,721 shares; 2015Q4: 53,236 shares; 2016Q1: 54,476 shares; 2016Q2: 60,788 shares; 2016Q3: 60,788 shares 60,788$864K<0.01%0Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,169 shares; 2015Q4: 9,502 shares; 2016Q1: 10,779 shares; 2016Q2: 10,779 shares; 2016Q3: 11,267 shares 11,267$814K<0.01%+488Timeline
HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 20,257 shares 20,257$814K<0.01%new
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 115,810 shares; 2015Q4: 98,879 shares; 2016Q1: 144,579 shares; 2016Q2: 144,579 shares; 2016Q3: 138,353 shares 138,353$778K<0.01%-6,226
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,524 shares; 2015Q4: 20,008 shares; 2016Q1: 16,822 shares; 2016Q2: 16,822 shares; 2016Q3: 17,088 shares 17,088$773K<0.01%+266Timeline
ALLEGHANY CORP DELALLEGHANY CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,270 shares; 2016Q2: 1,385 shares; 2016Q3: 1,461 shares 1,461$767K<0.01%+76
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,480 shares; 2015Q4: 16,444 shares; 2016Q1: 24,810 shares; 2016Q2: 19,575 shares; 2016Q3: 19,327 shares 19,327$763K<0.01%-248Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 31,563 shares; 2015Q4: 26,945 shares; 2016Q1: 30,490 shares; 2016Q2: 30,490 shares; 2016Q3: 29,177 shares 29,177$759K<0.01%-1,313Timeline
AVON PRODS INCAVON PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 109,469 shares; 2015Q4: 93,451 shares; 2016Q1: 138,855 shares; 2016Q2: 138,855 shares; 2016Q3: 132,876 shares 132,876$752K<0.01%-5,979
ENDO INTL PLCENDO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 32,203 shares; 2015Q4: 53,635 shares; 2016Q1: 52,058 shares; 2016Q2: 39,808 shares; 2016Q3: 37,261 shares 37,261$750K<0.01%-2,547
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,014 shares; 2015Q4: 11,495 shares; 2016Q1: 9,311 shares; 2016Q2: 9,311 shares; 2016Q3: 9,049 shares 9,049$717K<0.01%-262Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,430 shares; 2015Q4: 9,758 shares; 2016Q1: 9,094 shares; 2016Q2: 9,743 shares; 2016Q3: 10,039 shares 10,039$716K<0.01%+296Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 51,734 shares; 2015Q4: 44,164 shares; 2016Q1: 61,414 shares; 2016Q2: 61,414 shares; 2016Q3: 58,769 shares 58,769$715K<0.01%-2,645
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,086 shares; 2015Q4: 6,903 shares; 2016Q1: 6,903 shares; 2016Q2: 6,903 shares; 2016Q3: 6,606 shares 6,606$713K<0.01%-297Timeline
ENSCO PLCENSCO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 77,982 shares; 2015Q4: 85,200 shares; 2016Q1: 93,645 shares; 2016Q2: 90,770 shares; 2016Q3: 83,682 shares 83,682$711K<0.01%-7,088
CALPINE CORPCALPINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 35,722 shares; 2015Q4: 30,837 shares; 2016Q1: 54,071 shares; 2016Q2: 54,071 shares; 2016Q3: 55,919 shares 55,919$707K<0.01%+1,848
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,900 shares; 2015Q4: 8,900 shares; 2016Q1: 9,600 shares; 2016Q2: 9,600 shares; 2016Q3: 8,700 shares 8,700$687K<0.01%-900Timeline
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 22,396 shares; 2015Q4: 24,374 shares; 2016Q1: 22,260 shares; 2016Q2: 22,077 shares; 2016Q3: 21,681 shares 21,681$681K<0.01%-396
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 743 shares; 2016Q2: 743 shares; 2016Q3: 720 shares 720$669K<0.01%-23Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,110 shares; 2015Q4: 17,420 shares; 2016Q1: 19,221 shares; 2016Q2: 19,221 shares; 2016Q3: 18,404 shares 18,404$668K<0.01%-817
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 15,299 shares; 2016Q2: 16,755 shares; 2016Q3: 17,551 shares 17,551$667K<0.01%+796Timeline
CSRA INCCSRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 54,943 shares; 2016Q2: 16,639 shares; 2016Q3: 24,635 shares 24,635$663K<0.01%+7,996
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 28,368 shares 28,368$654K<0.01%newTimeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,400 shares; 2015Q4: 7,400 shares; 2016Q1: 6,500 shares; 2016Q2: 5,700 shares; 2016Q3: 5,100 shares 5,100$651K<0.01%-600Timeline
PATTERSON COS INCPATTERSON COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,427 shares; 2015Q4: 14,654 shares; 2016Q1: 14,586 shares; 2016Q2: 14,179 shares; 2016Q3: 13,939 shares 13,939$640K<0.01%-240
ATLASSIAN CORPATLASSIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 13,468 shares; 2016Q3: 21,330 shares 21,330$639K<0.01%+7,862
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,370 shares; 2015Q4: 11,413 shares; 2016Q1: 19,488 shares; 2016Q2: 19,488 shares; 2016Q3: 18,648 shares 18,648$638K<0.01%-840Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 60,055 shares; 2015Q4: 67,798 shares; 2016Q1: 40,434 shares; 2016Q2: 36,674 shares; 2016Q3: 33,933 shares 33,933$616K<0.01%-2,741Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 53,951 shares; 2015Q4: 62,749 shares; 2016Q1: 52,382 shares; 2016Q2: 48,436 shares; 2016Q3: 42,705 shares 42,705$608K<0.01%-5,731
QQQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,990 shares; 2016Q2: 6,990 shares; 2016Q3: 7,355 shares 7,355$596K<0.01%+365
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 13,295 shares; 2016Q2: 13,295 shares; 2016Q3: 12,722 shares 12,722$594K<0.01%-573Timeline
RITEAID CORPRITEAID CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 108,046 shares; 2015Q4: 92,236 shares; 2016Q1: 79,860 shares; 2016Q2: 79,860 shares; 2016Q3: 76,421 shares 76,421$588K<0.01%-3,439
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 25,743 shares; 2015Q4: 28,613 shares; 2016Q1: 11,114 shares; 2016Q2: 11,028 shares; 2016Q3: 33,172 shares 33,172$584K<0.01%+22,144
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 18,966 shares; 2015Q4: 16,303 shares; 2016Q1: 16,303 shares; 2016Q2: 16,303 shares; 2016Q3: 15,634 shares 15,634$577K<0.01%-669Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,264 shares; 2015Q4: 9,018 shares; 2016Q1: 5,814 shares; 2016Q2: 5,629 shares; 2016Q3: 8,710 shares 8,710$574K<0.01%+3,081Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,181 shares; 2015Q4: 12,959 shares; 2016Q1: 12,959 shares; 2016Q2: 12,959 shares; 2016Q3: 12,401 shares 12,401$574K<0.01%-558Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 21,397 shares; 2016Q2: 22,653 shares; 2016Q3: 24,236 shares 24,236$549K<0.01%+1,583Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,300 shares; 2015Q4: 10,300 shares; 2016Q1: 10,300 shares; 2016Q2: 10,300 shares; 2016Q3: 10,300 shares 10,300$544K<0.01%0
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,442 shares; 2015Q4: 10,478 shares; 2016Q1: 11,317 shares; 2016Q2: 11,317 shares; 2016Q3: 10,943 shares 10,943$540K<0.01%-374Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 107,976 shares; 2015Q4: 92,214 shares; 2016Q1: 74,627 shares; 2016Q2: 74,627 shares; 2016Q3: 71,425 shares 71,425$534K<0.01%-3,202Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,024 shares; 2015Q4: 5,142 shares; 2016Q1: 5,142 shares; 2016Q2: 5,142 shares; 2016Q3: 4,921 shares 4,921$526K<0.01%-221Timeline
DONNELLEY R R & SONS CODONNELLEY R R & SONS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 32,197 shares 32,197$506K<0.01%new
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 30,848 shares; 2015Q4: 26,334 shares; 2016Q1: 23,671 shares; 2016Q2: 23,671 shares; 2016Q3: 22,651 shares 22,651$494K<0.01%-1,020Timeline
VEREIT INCVEREIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 47,199 shares 47,199$489K<0.01%new
GRUBHUB INCGRUBHUB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,131 shares; 2015Q4: 26,479 shares; 2016Q1: 11,348 shares; 2016Q2: 11,348 shares; 2016Q3: 11,348 shares 11,348$488K<0.01%0
PENNEY J C INCPENNEY J C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 87,310 shares; 2015Q4: 74,534 shares; 2016Q1: 55,033 shares; 2016Q2: 55,033 shares; 2016Q3: 52,663 shares 52,663$486K<0.01%-2,370
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,791 shares; 2015Q4: 14,334 shares; 2016Q1: 43,391 shares; 2016Q2: 43,391 shares; 2016Q3: 41,522 shares 41,522$479K<0.01%-1,869Timeline
Lincoln National CorporatLincoln National CorporatQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,388 shares; 2015Q4: 20,545 shares; 2016Q1: 20,835 shares; 2016Q2: 14,300 shares; 2016Q3: 14,097 shares 14,097$472K<0.01%-203
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 80,266 shares; 2015Q4: 80,220 shares; 2016Q1: 81,004 shares; 2016Q2: 79,701 shares; 2016Q3: 13,753 shares 13,753$470K<0.01%-65,948
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,757 shares; 2016Q2: 6,757 shares; 2016Q3: 6,466 shares 6,466$466K<0.01%-291Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,939 shares; 2015Q4: 7,631 shares; 2016Q1: 8,853 shares; 2016Q2: 8,853 shares; 2016Q3: 8,472 shares 8,472$464K<0.01%-381
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 29,236 shares; 2015Q4: 28,600 shares; 2016Q1: 36,999 shares; 2016Q2: 20,546 shares; 2016Q3: 19,661 shares 19,661$446K<0.01%-885Timeline
NOBLE CORP PLCNOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 45,704 shares; 2015Q4: 39,016 shares; 2016Q1: 69,858 shares; 2016Q2: 69,858 shares; 2016Q3: 66,850 shares 66,850$424K<0.01%-3,008
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,700 shares; 2015Q4: 8,700 shares; 2016Q1: 8,700 shares; 2016Q2: 8,700 shares; 2016Q3: 8,700 shares 8,700$415K<0.01%0
QIWIQIWI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 23,500 shares; 2015Q4: 33,500 shares; 2016Q1: 33,500 shares; 2016Q2: 33,500 shares; 2016Q3: 28,200 shares 28,200$413K<0.01%-5,300Timeline
SUPERVALU INCSUPERVALU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 80,134 shares; 2015Q4: 68,409 shares; 2016Q1: 84,893 shares; 2016Q2: 84,893 shares; 2016Q3: 81,237 shares 81,237$405K<0.01%-3,656
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 12,361 shares; 2016Q3: 11,828 shares 11,828$395K<0.01%-533
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,300 shares; 2015Q4: 6,300 shares; 2016Q1: 6,800 shares; 2016Q2: 6,800 shares; 2016Q3: 8,900 shares 8,900$390K<0.01%+2,100Timeline
DBJPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 11,863 shares 11,863$390K<0.01%newTimeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,696 shares; 2016Q2: 3,696 shares; 2016Q3: 4,755 shares 4,755$386K<0.01%+1,059Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,800 shares; 2015Q4: 9,500 shares; 2016Q1: 12,100 shares; 2016Q2: 12,100 shares; 2016Q3: 13,100 shares 13,100$382K<0.01%+1,000Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 43,389 shares; 2015Q4: 44,719 shares; 2016Q1: 44,438 shares; 2016Q2: 10,947 shares; 2016Q3: 10,947 shares 10,947$378K<0.01%0Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 9,823 shares; 2016Q3: 9,323 shares 9,323$372K<0.01%-500Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 5,045 shares; 2016Q2: 5,045 shares; 2016Q3: 5,821 shares 5,821$345K<0.01%+776Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,810 shares 2,810$341K<0.01%newTimeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,750 shares; 2015Q4: 21,792 shares; 2016Q1: 13,161 shares; 2016Q2: 13,735 shares; 2016Q3: 10,521 shares 10,521$333K<0.01%-3,214Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 5,100 shares; 2016Q1: 7,900 shares; 2016Q2: 8,800 shares; 2016Q3: 8,800 shares 8,800$314K<0.01%0Timeline
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,533 shares 5,533$306K<0.01%new
GROUPON INCGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 27,443 shares; 2016Q3: 53,991 shares 53,991$278K<0.01%+26,548
OFFICE DEPOT INCOFFICE DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 65,698 shares; 2015Q4: 56,085 shares; 2016Q1: 77,922 shares; 2016Q2: 77,922 shares; 2016Q3: 75,853 shares 75,853$271K<0.01%-2,069
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,177 shares; 2016Q3: 3,977 shares 3,977$247K<0.01%-200Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,100 shares; 2015Q4: 7,000 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 7,000 shares 7,000$243K<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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 36,388 shares; 2016Q1: 36,388 shares; 2016Q2: 36,388 shares; 2016Q3: 36,388 shares 36,388$241K<0.01%0
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 105,840 shares; 2016Q3: 7,056 shares 7,056$238K<0.01%-98,784Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 144 shares; 2015Q4: 144 shares; 2016Q1: 144 shares; 2016Q2: 144 shares; 2016Q3: 134 shares 134$220K<0.01%-10Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,128 shares 6,128$208K<0.01%new
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 13,491 shares 13,491$182K<0.01%newTimeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 112,502 shares; 2016Q3: 27,795 shares 27,795$175K<0.01%-84,707Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 12,024 shares 12,024$174K<0.01%new
QUORUM HEALTH CORPQUORUM HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,847 shares; 2016Q3: 10,847 shares 10,847$68K<0.01%0
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,850 shares; 2015Q4: 13,347 shares; 2016Q1: 13,347 shares; 2016Q2: 12,241 shares; 2016Q3: 10,030 shares 10,030$42K<0.01%-2,211

Sold out in Q3 2016

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

SecurityShares beforeValue beforeType
E M C CORP MASSE M C CORP MASS1,355,374$36.8Mshares
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD246,979$18.3Mshares
TWNTAIWAN FD INC680,106$10.4Mshares
XL GROUP PLCXL GROUP PLC270,406$9.01Mshares
AGL RES INCAGL RES INC120,632$7.96Mshares
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F169,512$7.5Mshares
XCAFXMORGAN STANLEY CHINA A SH FD343,794$6.14Mshares
IIFMORGAN STANLEY INDIA INVT FD226,864$6.05Mshares
HSBCHSBC HLDGS PLC179,544$5.62Mshares
MXFMEXICO FD INC322,595$5.4Mshares
TYCO INTL PLCTYCO INTL PLC92,541$3.94Mshares
FEI COFEI CO36,873$3.94Mshares
MDPEDIATRIX MEDICAL GROUP INC48,026$3.48Mshares
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY69,696$3.27Mshares
HXLHEXCEL CORP NEW69,798$2.91Mshares
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD35,478$2.59Mshares
LINKEDIN CORPLINKEDIN CORP11,398$2.16Mshares
COLUMBIA PIPELINE GROUP INCCOLUMBIA PIPELINE GROUP INC75,672$1.93Mshares
THSTREEHOUSE FOODS INC14,153$1.45Mshares
TECO ENERGY INCTECO ENERGY INC47,718$1.32Mshares
PBYIPUMA BIOTECHNOLOGY INC36,220$1.08Mshares
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO33,646$569Kshares
ARANTERO RESOURCES CORP20,820$541Kshares
LENDINGCLUB CORPLENDINGCLUB CORP100,866$434Kshares
LIBERTY LATIN AMERICA CL A …LIBERTY LATIN AMERICA CL A ORD9,941$321Kshares
2U INC2U INC9,650$284Kshares
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC18,298$170Kshares
CARBONITE INCCARBONITE INC12,062$117Kshares
SOUFUN HOLDINGS LTDSOUFUN HOLDINGS LTD13,100$66Kshares

How Q3 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 0001085146-16-004811 base2016-11-14acceptance time not in the bulk data set