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ADVANCE CAPITAL I INC

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13F filer, CIK 813470, Southfield, MI

ADVANCE CAPITAL I INC reported $105,197,000 across 152 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-08. Its ten largest share positions make up 20.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001515971-16-000435

Period
2015-12-31
Reported value
$105M
Holdings
152
Top 10 weight
20.01%
New
48
Sold out
82

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BAXTER INTERNATIONALnew+63,300$2.42M
BDXadded+7,000$1.08M
ADIadded+18,500$1.02M
HUBBnew+9,500$960K
Kadded+11,600$838K

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
SIGMA ALDRICH CORPexited-8,800-$1.22M
BAXexited-32,500-$1.07M
CTASexited-11,700-$1M
ALKexited-11,800-$938K
TSNexited-20,600-$888K

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

Holdings, Q4 2015

Share positions as resolved from 13F-HR 0001515971-16-000435, largest first. % of portfolio is the value over $105,198,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 12,200 shares; 2015Q3: 24,700 shares; 2015Q4: 32,600 shares 32,600$2.58M2.45%+7,900Timeline
BAXTER INTERNATIONALBAXTER INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 63,300 shares 63,300$2.42M2.3%newThe CUSIP as filed is malformed.
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,500 shares; 2015Q3: 8,500 shares; 2015Q4: 15,500 shares 15,500$2.39M2.27%+7,000Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 9,800 shares; 2015Q3: 19,400 shares; 2015Q4: 31,000 shares 31,000$2.24M2.13%+11,600Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 16,900 shares; 2015Q3: 34,300 shares; 2015Q4: 52,900 shares 52,900$2.17M2.06%+18,600Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 10,100 shares; 2015Q3: 19,400 shares; 2015Q4: 37,900 shares 37,900$2.1M1.99%+18,500Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 6,400 shares; 2015Q3: 13,700 shares; 2015Q4: 22,200 shares 22,200$1.98M1.88%+8,500Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 8,500 shares; 2015Q3: 17,200 shares; 2015Q4: 30,100 shares 30,100$1.87M1.78%+12,900Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 29,500 shares; 2015Q3: 53,800 shares; 2015Q4: 64,700 shares 64,700$1.76M1.67%+10,900Timeline
DENTSPLY INTL INCDENTSPLY INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 14,000 shares; 2015Q3: 27,100 shares; 2015Q4: 25,400 shares 25,400$1.55M1.47%-1,700
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 7,700 shares; 2015Q3: 15,400 shares; 2015Q4: 15,500 shares 15,500$1.46M1.39%+100Timeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 31,600 shares; 2015Q4: 30,700 shares 30,700$1.44M1.37%-900
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 7,200 shares; 2015Q3: 13,400 shares; 2015Q4: 22,000 shares 22,000$1.42M1.35%+8,600Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 9,100 shares; 2015Q3: 17,800 shares; 2015Q4: 16,200 shares 16,200$1.39M1.32%-1,600Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 6,600 shares; 2015Q3: 12,800 shares; 2015Q4: 11,500 shares 11,500$1.36M1.29%-1,300Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 7,700 shares; 2015Q3: 16,500 shares; 2015Q4: 15,800 shares 15,800$1.36M1.29%-700Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 15,500 shares; 2015Q3: 29,400 shares; 2015Q4: 25,600 shares 25,600$1.34M1.28%-3,800Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 61,100 shares; 2015Q3: 19,000 shares; 2015Q4: 35,800 shares 35,800$1.31M1.25%+16,800Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 6,000 shares; 2015Q3: 11,300 shares; 2015Q4: 10,300 shares 10,300$1.31M1.25%-1,000Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 49,700 shares; 2015Q3: 12,300 shares; 2015Q4: 29,900 shares 29,900$1.3M1.23%+17,600Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,600 shares; 2015Q3: 11,000 shares; 2015Q4: 9,800 shares 9,800$1.3M1.23%-1,200Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 20,500 shares; 2015Q3: 41,200 shares; 2015Q4: 37,300 shares 37,300$1.28M1.22%-3,900Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,200 shares; 2015Q3: 4,400 shares; 2015Q4: 4,900 shares 4,900$1.27M1.21%+500Timeline
BARD C R INCBARD C R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,200 shares; 2015Q3: 8,100 shares; 2015Q4: 6,700 shares 6,700$1.27M1.21%-1,400
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 11,700 shares; 2015Q3: 25,500 shares; 2015Q4: 28,100 shares 28,100$1.26M1.2%+2,600Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 6,400 shares; 2015Q3: 12,500 shares; 2015Q4: 12,300 shares 12,300$1.26M1.2%-200Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 8,300 shares; 2015Q3: 16,700 shares; 2015Q4: 16,400 shares 16,400$1.26M1.2%-300Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 20,800 shares; 2015Q3: 40,700 shares; 2015Q4: 36,800 shares 36,800$1.24M1.18%-3,900Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 7,700 shares; 2015Q3: 15,200 shares; 2015Q4: 15,600 shares 15,600$1.24M1.18%+400Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 32,400 shares; 2015Q2: 10,700 shares; 2015Q3: 25,900 shares; 2015Q4: 26,700 shares 26,700$1.23M1.17%+800Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 15,700 shares; 2015Q3: 31,000 shares; 2015Q4: 28,000 shares 28,000$1.2M1.14%-3,000Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 6,600 shares; 2015Q3: 12,800 shares; 2015Q4: 11,900 shares 11,900$1.19M1.13%-900Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 9,200 shares; 2015Q3: 18,400 shares; 2015Q4: 17,700 shares 17,700$1.18M1.12%-700Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 6,600 shares; 2015Q3: 13,200 shares; 2015Q4: 12,600 shares 12,600$1.17M1.11%-600Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,600 shares; 2015Q3: 10,900 shares; 2015Q4: 10,200 shares 10,200$1.17M1.11%-700Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 6,400 shares; 2015Q3: 11,200 shares; 2015Q4: 18,600 shares 18,600$1.16M1.11%+7,400Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 18,500 shares; 2015Q3: 36,500 shares; 2015Q4: 34,800 shares 34,800$1.12M1.07%-1,700Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,800 shares; 2015Q3: 7,900 shares; 2015Q4: 7,400 shares 7,400$1.11M1.06%-500Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 51,300 shares; 2015Q1: 45,900 shares; 2015Q2: 30,800 shares; 2015Q3: 66,300 shares; 2015Q4: 51,100 shares 51,100$1.1M1.04%-15,200Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,200 shares; 2015Q3: 5,300 shares; 2015Q4: 4,600 shares 4,600$1.07M1.02%-700Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 9,500 shares 9,500$960K0.91%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 27,600 shares; 2015Q1: 24,700 shares; 2015Q2: 11,300 shares; 2015Q3: 22,200 shares; 2015Q4: 19,300 shares 19,300$923K0.88%-2,900Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 8,000 shares; 2015Q3: 16,900 shares; 2015Q4: 14,700 shares 14,700$901K0.86%-2,200Timeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 8,800 shares; 2015Q3: 18,700 shares; 2015Q4: 17,700 shares 17,700$882K0.84%-1,000
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 15,500 shares; 2015Q1: 15,700 shares; 2015Q2: 9,900 shares; 2015Q3: 14,200 shares; 2015Q4: 14,200 shares 14,200$871K0.83%0Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 13,900 shares; 2015Q3: 20,600 shares; 2015Q4: 20,000 shares 20,000$869K0.83%-600Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 10,000 shares; 2015Q3: 14,100 shares; 2015Q4: 12,000 shares 12,000$865K0.82%-2,100Timeline
CLARCOR INCCLARCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 10,800 shares; 2015Q3: 16,200 shares; 2015Q4: 17,000 shares 17,000$845K0.8%+800
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 10,000 shares; 2015Q2: 6,300 shares; 2015Q3: 9,700 shares; 2015Q4: 8,000 shares 8,000$821K0.78%-1,700Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,200 shares; 2015Q1: 13,000 shares; 2015Q2: 11,000 shares; 2015Q3: 16,400 shares; 2015Q4: 15,200 shares 15,200$789K0.75%-1,200Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 6,000 shares; 2015Q3: 12,800 shares; 2015Q4: 6,500 shares 6,500$778K0.74%-6,300Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 15,200 shares; 2015Q3: 21,700 shares; 2015Q4: 17,000 shares 17,000$767K0.73%-4,700Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 9,900 shares; 2015Q3: 17,400 shares; 2015Q4: 11,900 shares 11,900$738K0.7%-5,500Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 32,600 shares; 2015Q1: 26,600 shares; 2015Q2: 15,300 shares; 2015Q3: not reported; 2015Q4: 12,600 shares 12,600$711K0.68%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 32,000 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 11,300 shares; 2015Q4: 19,900 shares 19,900$688K0.65%+8,600Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 32,800 shares; 2015Q1: 23,300 shares; 2015Q2: 11,600 shares; 2015Q3: 10,800 shares; 2015Q4: 18,500 shares 18,500$650K0.62%+7,700Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 14,900 shares 14,900$644K0.61%newTimeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 14,000 shares; 2015Q4: 13,500 shares 13,500$643K0.61%-500Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 8,600 shares; 2015Q1: 3,000 shares; 2015Q2: 4,600 shares; 2015Q3: 5,200 shares; 2015Q4: 4,200 shares 4,200$617K0.59%-1,000Timeline
HARMAN INTL INDS INCHARMAN INTL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,500 shares; 2015Q1: 8,700 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 6,300 shares 6,300$594K0.56%new
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 10,800 shares; 2015Q3: 6,700 shares; 2015Q4: 4,700 shares 4,700$562K0.53%-2,000
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 22,700 shares 22,700$561K0.53%newTimeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 45,500 shares; 2015Q2: 32,500 shares; 2015Q3: 23,300 shares; 2015Q4: 12,900 shares 12,900$555K0.53%-10,400Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 50,100 shares; 2015Q1: 32,400 shares; 2015Q2: 22,400 shares; 2015Q3: 14,500 shares; 2015Q4: 9,600 shares 9,600$550K0.52%-4,900Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 34,700 shares; 2015Q1: 19,900 shares; 2015Q2: 10,400 shares; 2015Q3: 17,500 shares; 2015Q4: 12,800 shares 12,800$538K0.51%-4,700Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 6,300 shares 6,300$500K0.48%new
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 53,600 shares; 2015Q1: 44,700 shares; 2015Q2: not reported; 2015Q3: 19,500 shares; 2015Q4: 30,400 shares 30,400$482K0.46%+10,900
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 18,900 shares; 2015Q2: not reported; 2015Q3: 6,600 shares; 2015Q4: 5,200 shares 5,200$464K0.44%-1,400Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 5,100 shares; 2015Q2: 12,300 shares; 2015Q3: not reported; 2015Q4: 6,300 shares 6,300$464K0.44%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 10,500 shares; 2015Q3: not reported; 2015Q4: 6,900 shares 6,900$455K0.43%newTimeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 41,700 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 9,500 shares 9,500$450K0.43%newTimeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 20,300 shares; 2015Q1: not reported; 2015Q2: 10,500 shares; 2015Q3: not reported; 2015Q4: 5,000 shares 5,000$437K0.42%new
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 43,700 shares; 2015Q2: 24,800 shares; 2015Q3: 17,300 shares; 2015Q4: 12,800 shares 12,800$435K0.41%-4,500Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 7,300 shares; 2015Q2: 3,300 shares; 2015Q3: 2,500 shares; 2015Q4: 2,200 shares 2,200$434K0.41%-300Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 13,900 shares; 2015Q4: 8,300 shares 8,300$421K0.4%-5,600Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 4,100 shares 4,100$415K0.39%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,300 shares; 2015Q1: 10,200 shares; 2015Q2: 6,200 shares; 2015Q3: 4,100 shares; 2015Q4: 3,100 shares 3,100$409K0.39%-1,000Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,000 shares 2,000$408K0.39%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 13,800 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,000 shares; 2015Q4: 2,800 shares 2,800$405K0.38%-1,200Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,900 shares 2,900$404K0.38%newTimeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 14,200 shares; 2015Q4: 9,500 shares 9,500$402K0.38%-4,700Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 17,400 shares; 2015Q1: 14,000 shares; 2015Q2: 7,000 shares; 2015Q3: 4,500 shares; 2015Q4: 3,800 shares 3,800$400K0.38%-700Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 7,500 shares; 2015Q3: 4,600 shares; 2015Q4: 3,400 shares 3,400$400K0.38%-1,200Timeline
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 17,200 shares; 2015Q2: not reported; 2015Q3: 4,100 shares; 2015Q4: 3,700 shares 3,700$400K0.38%-400
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,100 shares; 2015Q3: not reported; 2015Q4: 2,400 shares 2,400$383K0.36%newTimeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 15,900 shares; 2015Q4: 14,100 shares 14,100$375K0.36%-1,800Timeline
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 9,100 shares 9,100$375K0.36%new
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,900 shares; 2015Q4: 5,600 shares 5,600$369K0.35%-1,300Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 15,900 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 9,400 shares 9,400$361K0.34%newTimeline
CST BRANDS INCCST BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,900 shares; 2015Q4: 9,200 shares 9,200$360K0.34%-1,700
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 11,200 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 6,200 shares 6,200$359K0.34%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 19,900 shares; 2015Q1: 13,000 shares; 2015Q2: 18,000 shares; 2015Q3: not reported; 2015Q4: 6,900 shares 6,900$358K0.34%newTimeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 14,700 shares; 2015Q2: not reported; 2015Q3: 6,100 shares; 2015Q4: 5,300 shares 5,300$358K0.34%-800Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 26,700 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 11,900 shares 11,900$353K0.34%new
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 40,100 shares; 2015Q3: 38,100 shares; 2015Q4: 19,400 shares 19,400$349K0.33%-18,700Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 5,300 shares; 2015Q2: 12,200 shares; 2015Q3: not reported; 2015Q4: 7,600 shares 7,600$348K0.33%newTimeline
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 14,700 shares; 2015Q2: 19,600 shares; 2015Q3: 12,000 shares; 2015Q4: 6,300 shares 6,300$348K0.33%-5,700
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 24,500 shares; 2015Q2: not reported; 2015Q3: 18,500 shares; 2015Q4: 9,200 shares 9,200$347K0.33%-9,300Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 119,100 shares; 2015Q1: 99,800 shares; 2015Q2: not reported; 2015Q3: 38,000 shares; 2015Q4: 24,100 shares 24,100$340K0.32%-13,900Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 34,200 shares; 2015Q2: 26,700 shares; 2015Q3: 18,200 shares; 2015Q4: 15,300 shares 15,300$338K0.32%-2,900Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,400 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,100 shares 2,100$336K0.32%newTimeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,400 shares; 2015Q4: 5,900 shares 5,900$331K0.31%-1,500Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 11,100 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 6,500 shares 6,500$327K0.31%newTimeline
CABELAS INCCABELAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 11,300 shares; 2015Q3: 8,500 shares; 2015Q4: 7,000 shares 7,000$327K0.31%-1,500
FOREST CITY RLTY TR INCFOREST CITY RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 14,900 shares 14,900$327K0.31%new
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 106,800 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 32,500 shares 32,500$319K0.3%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 29,800 shares; 2015Q3: not reported; 2015Q4: 11,500 shares 11,500$317K0.3%newTimeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 43,200 shares; 2015Q1: 33,600 shares; 2015Q2: 23,000 shares; 2015Q3: 17,200 shares; 2015Q4: 12,000 shares 12,000$317K0.3%-5,200Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 31,400 shares; 2015Q3: 22,900 shares; 2015Q4: 27,600 shares 27,600$316K0.3%+4,700Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 6,600 shares 6,600$315K0.3%newTimeline
RACKSPACE HOSTING INCRACKSPACE HOSTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 27,700 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 11,300 shares; 2015Q4: 12,400 shares 12,400$314K0.3%+1,100
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 8,900 shares; 2015Q2: 5,200 shares; 2015Q3: not reported; 2015Q4: 2,100 shares 2,100$313K0.3%newTimeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 8,700 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 9,300 shares 9,300$311K0.3%newTimeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 18,300 shares; 2015Q1: 17,800 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 8,600 shares 8,600$310K0.29%newTimeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 7,300 shares 7,300$309K0.29%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 7,500 shares 7,500$306K0.29%newTimeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,100 shares; 2015Q4: 4,200 shares 4,200$305K0.29%-900
CIT GROUP INC COM NEWCIT GROUP INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 20,500 shares; 2015Q1: 18,600 shares; 2015Q2: 14,100 shares; 2015Q3: not reported; 2015Q4: 7,600 shares 7,600$302K0.29%new
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,900 shares; 2015Q3: not reported; 2015Q4: 2,800 shares 2,800$298K0.28%newTimeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 25,700 shares; 2015Q1: 6,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 8,100 shares 8,100$297K0.28%newTimeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 14,500 shares; 2015Q3: not reported; 2015Q4: 7,900 shares 7,900$292K0.28%newTimeline
DSW INC-CLASS ADSW INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 17,200 shares; 2015Q3: 12,400 shares; 2015Q4: 12,200 shares 12,200$291K0.28%-200
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 26,700 shares; 2015Q3: not reported; 2015Q4: 11,100 shares 11,100$288K0.27%newTimeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 6,900 shares 6,900$287K0.27%newTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,900 shares 3,900$284K0.27%newTimeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 41,600 shares; 2015Q1: 37,200 shares; 2015Q2: 31,300 shares; 2015Q3: 18,800 shares; 2015Q4: 15,200 shares 15,200$283K0.27%-3,600Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 51,300 shares; 2015Q1: 44,100 shares; 2015Q2: 32,800 shares; 2015Q3: 31,500 shares; 2015Q4: 19,900 shares 19,900$282K0.27%-11,600Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 109,000 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 42,600 shares; 2015Q4: 43,300 shares 43,300$282K0.27%+700Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 12,400 shares; 2015Q3: 8,700 shares; 2015Q4: 7,200 shares 7,200$282K0.27%-1,500Timeline
WP GLIMCHER INWP GLIMCHER INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 23,800 shares; 2015Q4: 26,500 shares 26,500$281K0.27%+2,700
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 26,000 shares; 2015Q4: 22,300 shares 22,300$276K0.26%-3,700
LEUCADIA NATL CORPLEUCADIA NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 39,800 shares; 2015Q1: 39,500 shares; 2015Q2: not reported; 2015Q3: 17,300 shares; 2015Q4: 15,600 shares 15,600$271K0.26%-1,700
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 19,000 shares 19,000$262K0.25%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 25,100 shares; 2015Q1: not reported; 2015Q2: 14,600 shares; 2015Q3: 11,300 shares; 2015Q4: 4,200 shares 4,200$252K0.24%-7,100Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 10,500 shares; 2015Q2: 6,500 shares; 2015Q3: 4,300 shares; 2015Q4: 2,800 shares 2,800$246K0.23%-1,500Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 70,200 shares; 2015Q1: 105,800 shares; 2015Q2: 82,900 shares; 2015Q3: 55,200 shares; 2015Q4: 65,800 shares 65,800$245K0.23%+10,600Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 11,700 shares; 2015Q4: 8,900 shares 8,900$243K0.23%-2,800Timeline
GNC HLDGS INCGNC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 7,600 shares 7,600$236K0.22%new
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 12,400 shares; 2015Q2: 8,500 shares; 2015Q3: not reported; 2015Q4: 3,200 shares 3,200$235K0.22%new
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 25,900 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 10,300 shares 10,300$234K0.22%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 15,300 shares 15,300$233K0.22%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 11,600 shares; 2015Q1: 11,700 shares; 2015Q2: 14,800 shares; 2015Q3: 8,300 shares; 2015Q4: 3,200 shares 3,200$232K0.22%-5,100Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,800 shares; 2015Q4: 1,800 shares 1,800$228K0.22%-1,000Timeline
TECHNIPFMC PLCTECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 21,900 shares; 2015Q2: 35,800 shares; 2015Q3: not reported; 2015Q4: 7,600 shares 7,600$220K0.21%new
Lincoln National CorporatLincoln National CorporatQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 8,300 shares; 2015Q4: 5,500 shares 5,500$216K0.21%-2,800
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 7,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,000 shares 2,000$212K0.2%newTimeline
THE ADT CORPORATIONTHE ADT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 27,100 shares; 2015Q1: 24,700 shares; 2015Q2: not reported; 2015Q3: 9,200 shares; 2015Q4: 6,200 shares 6,200$204K0.19%-3,000
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 38,500 shares; 2015Q1: 36,100 shares; 2015Q2: 27,200 shares; 2015Q3: 14,900 shares; 2015Q4: 9,700 shares 9,700$200K0.19%-5,200Timeline
ATWOOD OCEANICS INCATWOOD OCEANICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 16,600 shares; 2015Q4: 19,300 shares 19,300$197K0.19%+2,700
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 24,400 shares; 2015Q3: not reported; 2015Q4: 10,500 shares 10,500$194K0.18%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 15,300 shares 15,300$181K0.17%newTimeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 30,100 shares; 2015Q4: 12,400 shares 12,400$159K0.15%-17,700Timeline

Sold out in Q4 2015

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

SecurityShares beforeValue beforeType
SIGMA ALDRICH CORPSIGMA ALDRICH CORP8,800$1.22Mshares
BAXBAXTER INTL INC32,500$1.07Mshares
CTASCINTAS CORP11,700$1Mshares
ALKALASKA AIR GROUP INC11,800$938Kshares
TSNTYSON FOODS INC20,600$888Kshares
ROCKWELL COLLINS INCROCKWELL COLLINS INC10,800$884Kshares
ARMKARAMARK28,300$839Kshares
ALCOA INCALCOA INC81,800$790Kshares
Hubbell Inc Class BHubbell Inc Class B9,200$782Kshares
WWDWOODWARD INC18,200$741Kshares
WHOLE FOODS MKT INCWHOLE FOODS MKT INC22,500$712Kshares
EIXEDISON INTL9,700$612Kshares
NVDANVIDIA CORPORATION24,500$604Kshares
VXUSVANGUARD STAR FDS13,300$589Kshares
LOWLOWES COS INC8,400$579Kshares
ACE LTDACE LTD5,500$569Kshares
LEALEAR CORP5,100$555Kshares
CSCOCISCO SYS INC20,700$543Kshares
EXCEXELON CORP17,400$517Kshares
COMCAST CORP NEWCOMCAST CORP NEW9,000$515Kshares
UNPUNION PAC CORP5,800$513Kshares
XOMEXXON MOBIL CORP6,900$513Kshares
ORCLORACLE CORP14,000$506Kshares
CDWCDW CORP12,200$498Kshares
GLWCORNING INC28,900$495Kshares
ADMARCHER DANIELS MIDLAND CO11,800$489Kshares
HEWLETT PACKARD COHEWLETT PACKARD CO18,500$474Kshares
TESORO CORPTESORO CORP4,800$467Kshares
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F11,200$463Kshares
VECTREN CORPVECTREN CORP10,800$454Kshares
JBLJABIL INC20,000$447Kshares
BIGGQBIG LOTS INC.9,300$446Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR16,600$435Kshares
AGL RES INCAGL RES INC7,000$427Kshares
IRMIRON MTN INC DEL13,600$422Kshares
WESTERN REFNG INCWESTERN REFNG INC9,400$415Kshares
SYMANTEC CORPSYMANTEC CORP21,000$409Kshares
LYBLYONDELLBASELL INDUSTRIES NV4,900$408Kshares
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST12,900$406Kshares
DKSDICKS SPORTING GOODS INC8,100$402Kshares
STWDSTARWOOD PPTY TR INC19,400$398Kshares
PKGPACKAGING CORP AMER6,600$397Kshares
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC17,100$397Kshares
BKHBLACK HILLS CORP9,500$393Kshares
ONEMAIN HOLDINGSONEMAIN HOLDINGS9,000$393Kshares
POLYCOMPOLYCOM37,400$392Kshares
BDNBRANDYWINE RLTY TR31,600$389Kshares
QUESTAR CORPQUESTAR CORP20,000$388Kshares
CON-WAY INCCON-WAY INC8,100$384Kshares
O-I GLASS, INC.O-I GLASS, INC.18,500$383Kshares
JBLUJETBLUE AIRWAYS CORP14,800$381Kshares
DEVRY INC DELDEVRY INC DEL13,800$375Kshares
ATOATMOS ENERGY CORP6,300$367Kshares
WYWEYERHAEUSER CO13,400$366Kshares
OIIOCEANEERING INTL INC9,300$365Kshares
UPBDUPBOUND GROUP INC14,900$361Kshares
EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM23,000$353Kshares
VSHVISHAY INTERTECHNOLOGY INC36,200$351Kshares
HPHELMERICH & PAYNE INC7,400$350Kshares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC16,700$347Kshares
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INC24,900$339Kshares
BIOMED REALTY TRUST COMBIOMED REALTY TRUST COM16,900$338Kshares
TDCTERADATA CORP DEL11,500$333Kshares
LNTALLIANT ENERGY CORP5,600$328Kshares
TAUBMAN CTRS INCTAUBMAN CTRS INC4,600$318Kshares
POLYONE CORPPOLYONE CORP10,800$317Kshares
MLKNMILLERKNOLL INC10,600$306Kshares
FNFFIDELITY NATL FINL INC8,600$305Kshares
TERTERADYNE INC16,700$301Kshares
WERNWERNER ENTERPRISES INC11,700$294Kshares
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC7,700$288Kshares
AAPADVANCE AUTO PARTS INC1,500$284Kshares
DLXDELUXE CORP MEDIUM TERM NTS5,000$279Kshares
DLTRDOLLAR TREE INC4,048$270Kshares
ODFLOLD DOMINION FREIGHT LINE IN4,400$268Kshares
PWRQUANTA SVCS INC10,800$261Kshares
RRYDER SYS INC3,500$259Kshares
HSTHOST HOTELS & RESORTS INC16,100$255Kshares
CRANE COCRANE CO5,300$247Kshares
AESAES CORP24,500$240Kshares
BAXALTA INCBAXALTA INC7,600$239Kshares
SPIRIT AIRLS INCSPIRIT AIRLS INC5,000$237Kshares

How Q4 2015 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001515971-16-000435 base2016-02-08acceptance time not in the bulk data set