Skip to content

ADVANCE CAPITAL I INC

Follow

13F filer, CIK 813470, Southfield, MI

ADVANCE CAPITAL I INC reported $96,815,000 across 125 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-09. Its ten largest share positions make up 23.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001515971-16-000494

Period
2016-03-31
Reported value
$96.8M
Holdings
125
Top 10 weight
23.92%
New
33
Sold out
60

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GISnew+34,400$2.18M
AAPnew+8,600$1.38M
XRAYnew+14,300$881K
MDYnew+3,300$867K
CPBadded+12,100$772K

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
DENTSPLY INTL INCexited-25,400-$1.55M
MATreduced-33,300-$1.12M
EMRexited-19,300-$923K
FICOreduced-6,400-$679K
KSSexited-13,500-$643K

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

Holdings, Q1 2016

Share positions as resolved from 13F-HR 0001515971-16-000494, largest first. % of portfolio is the value over $96,813,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 10,100 shares; 2015Q3: 19,400 shares; 2015Q4: 37,900 shares; 2016Q1: 44,100 shares 44,100$2.61M2.7%+6,200Timeline
BAXTER INTERNATIONALBAXTER INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 63,300 shares; 2016Q1: 62,600 shares 62,600$2.57M2.66%-700The CUSIP as filed is malformed.
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 8,500 shares; 2015Q3: 17,200 shares; 2015Q4: 30,100 shares; 2016Q1: 38,700 shares 38,700$2.51M2.59%+8,600Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 15,500 shares; 2015Q3: 29,400 shares; 2015Q4: 25,600 shares; 2016Q1: 37,700 shares 37,700$2.4M2.48%+12,100Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,500 shares; 2015Q3: 8,500 shares; 2015Q4: 15,500 shares; 2016Q1: 15,800 shares 15,800$2.4M2.48%+300Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 16,900 shares; 2015Q3: 34,300 shares; 2015Q4: 52,900 shares; 2016Q1: 48,000 shares 48,000$2.24M2.32%-4,900Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 11,500 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 34,400 shares 34,400$2.18M2.25%newTimeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 12,200 shares; 2015Q3: 24,700 shares; 2015Q4: 32,600 shares; 2016Q1: 49,200 shares 49,200$2.13M2.2%+16,600Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 9,800 shares; 2015Q3: 19,400 shares; 2015Q4: 31,000 shares; 2016Q1: 27,100 shares 27,100$2.08M2.14%-3,900Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 6,400 shares; 2015Q3: 13,700 shares; 2015Q4: 22,200 shares; 2016Q1: 22,200 shares 22,200$2.04M2.11%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 6,600 shares; 2015Q3: 13,200 shares; 2015Q4: 12,600 shares; 2016Q1: 17,000 shares 17,000$1.74M1.8%+4,400Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 32,400 shares; 2015Q2: 10,700 shares; 2015Q3: 25,900 shares; 2015Q4: 26,700 shares; 2016Q1: 32,000 shares 32,000$1.73M1.79%+5,300Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,800 shares; 2015Q3: 7,900 shares; 2015Q4: 7,400 shares; 2016Q1: 10,200 shares 10,200$1.7M1.76%+2,800Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 6,400 shares; 2015Q3: 12,500 shares; 2015Q4: 12,300 shares; 2016Q1: 14,700 shares 14,700$1.59M1.64%+2,400Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 6,600 shares; 2015Q3: 12,800 shares; 2015Q4: 11,500 shares; 2016Q1: 12,500 shares 12,500$1.57M1.62%+1,000Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,600 shares; 2015Q3: 11,000 shares; 2015Q4: 9,800 shares; 2016Q1: 11,500 shares 11,500$1.53M1.58%+1,700Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 6,400 shares; 2015Q3: 11,200 shares; 2015Q4: 18,600 shares; 2016Q1: 24,200 shares 24,200$1.49M1.54%+5,600Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 20,500 shares; 2015Q3: 41,200 shares; 2015Q4: 37,300 shares; 2016Q1: 45,400 shares 45,400$1.47M1.52%+8,100Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 8,300 shares; 2015Q3: 16,700 shares; 2015Q4: 16,400 shares; 2016Q1: 19,300 shares 19,300$1.45M1.5%+2,900Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 9,300 shares; 2015Q3: 1,500 shares; 2015Q4: not reported; 2016Q1: 8,600 shares 8,600$1.38M1.42%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 18,500 shares; 2015Q3: 36,500 shares; 2015Q4: 34,800 shares; 2016Q1: 46,300 shares 46,300$1.37M1.42%+11,500Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 49,700 shares; 2015Q3: 12,300 shares; 2015Q4: 29,900 shares; 2016Q1: 29,800 shares 29,800$1.29M1.33%-100Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 61,100 shares; 2015Q3: 19,000 shares; 2015Q4: 35,800 shares; 2016Q1: 35,700 shares 35,700$1.28M1.32%-100Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 9,200 shares; 2015Q3: 18,400 shares; 2015Q4: 17,700 shares; 2016Q1: 17,000 shares 17,000$1.2M1.24%-700Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 15,700 shares; 2015Q3: 31,000 shares; 2015Q4: 28,000 shares; 2016Q1: 25,700 shares 25,700$1.19M1.23%-2,300Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 7,700 shares; 2015Q3: 15,200 shares; 2015Q4: 15,600 shares; 2016Q1: 14,000 shares 14,000$1.15M1.19%-1,600Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 8,000 shares; 2015Q3: 16,900 shares; 2015Q4: 14,700 shares; 2016Q1: 16,700 shares 16,700$1.14M1.18%+2,000Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 6,000 shares; 2015Q3: 11,300 shares; 2015Q4: 10,300 shares; 2016Q1: 8,500 shares 8,500$1.14M1.18%-1,800Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 6,600 shares; 2015Q3: 12,800 shares; 2015Q4: 11,900 shares; 2016Q1: 11,000 shares 11,000$1.13M1.16%-900Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 29,500 shares; 2015Q3: 53,800 shares; 2015Q4: 64,700 shares; 2016Q1: 31,400 shares 31,400$1.06M1.09%-33,300Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 20,800 shares; 2015Q3: 40,700 shares; 2015Q4: 36,800 shares; 2016Q1: 25,700 shares 25,700$1.03M1.07%-11,100Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,200 shares; 2015Q3: 4,400 shares; 2015Q4: 4,900 shares; 2016Q1: 3,600 shares 3,600$1.02M1.06%-1,300Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 7,700 shares; 2015Q3: 16,500 shares; 2015Q4: 15,800 shares; 2016Q1: 10,300 shares 10,300$1.02M1.06%-5,500Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 9,100 shares; 2015Q3: 17,800 shares; 2015Q4: 16,200 shares; 2016Q1: 10,200 shares 10,200$1.01M1.05%-6,000Timeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 8,800 shares; 2015Q3: 18,700 shares; 2015Q4: 17,700 shares; 2016Q1: 17,400 shares 17,400$995K1.03%-300
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 7,700 shares; 2015Q3: 15,400 shares; 2015Q4: 15,500 shares; 2016Q1: 9,100 shares 9,100$965K1%-6,400Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 11,700 shares; 2015Q3: 25,500 shares; 2015Q4: 28,100 shares; 2016Q1: 19,300 shares 19,300$944K0.98%-8,800Timeline
BARD C R INCBARD C R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,200 shares; 2015Q3: 8,100 shares; 2015Q4: 6,700 shares; 2016Q1: 4,600 shares 4,600$932K0.96%-2,100
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,600 shares; 2015Q3: 10,900 shares; 2015Q4: 10,200 shares; 2016Q1: 8,200 shares 8,200$914K0.94%-2,000Timeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 31,600 shares; 2015Q4: 30,700 shares; 2016Q1: 18,800 shares 18,800$892K0.92%-11,900
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 7,200 shares; 2015Q3: 13,400 shares; 2015Q4: 22,000 shares; 2016Q1: 13,600 shares 13,600$888K0.92%-8,400Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 14,300 shares 14,300$881K0.91%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,300 shares 3,300$867K0.9%newTimeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 8,600 shares; 2015Q1: 3,000 shares; 2015Q2: 4,600 shares; 2015Q3: 5,200 shares; 2015Q4: 4,200 shares; 2016Q1: 4,200 shares 4,200$757K0.78%0Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 51,300 shares; 2015Q1: 45,900 shares; 2015Q2: 30,800 shares; 2015Q3: 66,300 shares; 2015Q4: 51,100 shares; 2016Q1: 40,000 shares 40,000$738K0.76%-11,100Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 15,200 shares; 2015Q3: 21,700 shares; 2015Q4: 17,000 shares; 2016Q1: 14,000 shares 14,000$683K0.71%-3,000Timeline
CLARCOR INCCLARCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 10,800 shares; 2015Q3: 16,200 shares; 2015Q4: 17,000 shares; 2016Q1: 11,500 shares 11,500$665K0.69%-5,500
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 9,900 shares; 2015Q3: 17,400 shares; 2015Q4: 11,900 shares; 2016Q1: 8,900 shares 8,900$661K0.68%-3,000Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 10,000 shares; 2015Q3: 14,100 shares; 2015Q4: 12,000 shares; 2016Q1: 7,800 shares 7,800$655K0.68%-4,200Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 12,500 shares; 2015Q2: 12,600 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 20,100 shares 20,100$652K0.67%newTimeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,200 shares; 2015Q1: 13,000 shares; 2015Q2: 11,000 shares; 2015Q3: 16,400 shares; 2015Q4: 15,200 shares; 2016Q1: 10,800 shares 10,800$633K0.65%-4,400Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 11,100 shares 11,100$632K0.65%new
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 13,900 shares; 2015Q3: 20,600 shares; 2015Q4: 20,000 shares; 2016Q1: 13,000 shares 13,000$629K0.65%-7,000Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 10,000 shares; 2015Q2: 6,300 shares; 2015Q3: 9,700 shares; 2015Q4: 8,000 shares; 2016Q1: 5,500 shares 5,500$626K0.65%-2,500Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 45,700 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 20,400 shares 20,400$585K0.6%newTimeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 15,500 shares; 2015Q1: 15,700 shares; 2015Q2: 9,900 shares; 2015Q3: 14,200 shares; 2015Q4: 14,200 shares; 2016Q1: 9,100 shares 9,100$585K0.6%-5,100Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 9,500 shares; 2016Q1: 5,400 shares 5,400$572K0.59%-4,100Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,900 shares; 2015Q4: 5,600 shares; 2016Q1: 9,200 shares 9,200$566K0.58%+3,600Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 45,500 shares; 2015Q2: 32,500 shares; 2015Q3: 23,300 shares; 2015Q4: 12,900 shares; 2016Q1: 12,600 shares 12,600$564K0.58%-300Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 32,800 shares; 2015Q1: 23,300 shares; 2015Q2: 11,600 shares; 2015Q3: 10,800 shares; 2015Q4: 18,500 shares; 2016Q1: 17,500 shares 17,500$563K0.58%-1,000Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 5,700 shares 5,700$549K0.57%newTimeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 15,300 shares 15,300$540K0.56%new
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 32,000 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 11,300 shares; 2015Q4: 19,900 shares; 2016Q1: 18,700 shares 18,700$539K0.56%-1,200Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 8,000 shares 8,000$538K0.56%newTimeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,600 shares; 2015Q1: 3,200 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,500 shares 1,500$536K0.55%newTimeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,200 shares; 2015Q3: 5,300 shares; 2015Q4: 4,600 shares; 2016Q1: 2,400 shares 2,400$524K0.54%-2,200Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,100 shares; 2015Q3: not reported; 2015Q4: 2,400 shares; 2016Q1: 3,100 shares 3,100$503K0.52%+700Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 38,400 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 18,400 shares 18,400$502K0.52%newTimeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 6,000 shares; 2015Q3: 12,800 shares; 2015Q4: 6,500 shares; 2016Q1: 4,400 shares 4,400$501K0.52%-2,100Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 44,900 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 14,000 shares; 2015Q4: not reported; 2016Q1: 12,200 shares 12,200$499K0.52%newTimeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 6,300 shares; 2016Q1: 6,000 shares 6,000$496K0.51%-300
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 7,500 shares; 2015Q3: 4,600 shares; 2015Q4: 3,400 shares; 2016Q1: 3,800 shares 3,800$490K0.51%+400Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 34,700 shares; 2015Q1: 19,900 shares; 2015Q2: 10,400 shares; 2015Q3: 17,500 shares; 2015Q4: 12,800 shares; 2016Q1: 13,400 shares 13,400$489K0.51%+600Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 15,300 shares; 2016Q1: 39,600 shares 39,600$488K0.5%+24,300Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 21,500 shares; 2015Q1: 8,100 shares; 2015Q2: 21,400 shares; 2015Q3: 11,800 shares; 2015Q4: not reported; 2016Q1: 5,900 shares 5,900$484K0.5%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 32,500 shares; 2015Q3: 20,700 shares; 2015Q4: not reported; 2016Q1: 16,900 shares 16,900$481K0.5%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 32,600 shares; 2015Q1: 26,600 shares; 2015Q2: 15,300 shares; 2015Q3: not reported; 2015Q4: 12,600 shares; 2016Q1: 7,800 shares 7,800$476K0.49%-4,800Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 17,400 shares; 2015Q1: 14,000 shares; 2015Q2: 7,000 shares; 2015Q3: 4,500 shares; 2015Q4: 3,800 shares; 2016Q1: 4,300 shares 4,300$469K0.48%+500Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,300 shares; 2015Q1: 10,200 shares; 2015Q2: 6,200 shares; 2015Q3: 4,100 shares; 2015Q4: 3,100 shares; 2016Q1: 3,300 shares 3,300$468K0.48%+200Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 26,700 shares; 2015Q3: not reported; 2015Q4: 11,100 shares; 2016Q1: 18,000 shares 18,000$464K0.48%+6,900Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,300 shares 6,300$462K0.48%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 8,200 shares; 2015Q3: 5,800 shares; 2015Q4: not reported; 2016Q1: 5,800 shares 5,800$461K0.48%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 119,100 shares; 2015Q1: 99,800 shares; 2015Q2: not reported; 2015Q3: 38,000 shares; 2015Q4: 24,100 shares; 2016Q1: 33,500 shares 33,500$452K0.47%+9,400Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 43,700 shares; 2015Q2: 24,800 shares; 2015Q3: 17,300 shares; 2015Q4: 12,800 shares; 2016Q1: 14,200 shares 14,200$446K0.46%+1,400Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 13,900 shares; 2015Q1: 11,400 shares; 2015Q2: not reported; 2015Q3: 5,100 shares; 2015Q4: not reported; 2016Q1: 4,000 shares 4,000$445K0.46%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 8,900 shares; 2015Q2: 5,200 shares; 2015Q3: not reported; 2015Q4: 2,100 shares; 2016Q1: 2,700 shares 2,700$439K0.45%+600Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 14,900 shares; 2016Q1: 11,400 shares 11,400$438K0.45%-3,500Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 13,900 shares; 2015Q4: 8,300 shares; 2016Q1: 9,000 shares 9,000$438K0.45%+700Timeline
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 17,200 shares; 2015Q2: not reported; 2015Q3: 4,100 shares; 2015Q4: 3,700 shares; 2016Q1: 3,900 shares 3,900$438K0.45%+200
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,900 shares; 2016Q1: 3,100 shares 3,100$431K0.45%+200Timeline
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 9,100 shares; 2016Q1: 10,400 shares 10,400$429K0.44%+1,300
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 8,400 shares 8,400$428K0.44%new
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 14,200 shares; 2015Q4: 9,500 shares; 2016Q1: 10,400 shares 10,400$427K0.44%+900Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 13,800 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,000 shares; 2015Q4: 2,800 shares; 2016Q1: 3,300 shares 3,300$419K0.43%+500Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7,300 shares 7,300$414K0.43%new
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 11,300 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,600 shares 6,600$405K0.42%newTimeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7,600 shares 7,600$345K0.36%newTimeline
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 14,700 shares; 2015Q2: 19,600 shares; 2015Q3: 12,000 shares; 2015Q4: 6,300 shares; 2016Q1: 4,700 shares 4,700$308K0.32%-1,600
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 40,100 shares; 2015Q3: 38,100 shares; 2015Q4: 19,400 shares; 2016Q1: 10,900 shares 10,900$290K0.3%-8,500Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 23,000 shares; 2015Q2: 18,800 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 5,600 shares 5,600$265K0.27%newTimeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 14,700 shares; 2015Q2: not reported; 2015Q3: 6,100 shares; 2015Q4: 5,300 shares; 2016Q1: 3,300 shares 3,300$238K0.25%-2,000Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 109,000 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 42,600 shares; 2015Q4: 43,300 shares; 2016Q1: 37,000 shares 37,000$235K0.24%-6,300Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 24,500 shares; 2015Q2: not reported; 2015Q3: 18,500 shares; 2015Q4: 9,200 shares; 2016Q1: 5,700 shares 5,700$234K0.24%-3,500Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 5,100 shares; 2015Q2: 12,300 shares; 2015Q3: not reported; 2015Q4: 6,300 shares; 2016Q1: 2,300 shares 2,300$228K0.24%-4,000Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 21,600 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 8,100 shares; 2015Q4: not reported; 2016Q1: 4,800 shares 4,800$224K0.23%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 29,800 shares; 2015Q3: not reported; 2015Q4: 11,500 shares; 2016Q1: 8,200 shares 8,200$221K0.23%-3,300Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 82,200 shares; 2015Q2: 104,100 shares; 2015Q3: 24,500 shares; 2015Q4: not reported; 2016Q1: 18,300 shares 18,300$216K0.22%newTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 13,600 shares; 2015Q4: not reported; 2016Q1: 6,300 shares 6,300$214K0.22%newTimeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 5,300 shares; 2015Q2: 12,200 shares; 2015Q3: not reported; 2015Q4: 7,600 shares; 2016Q1: 3,900 shares 3,900$208K0.21%-3,700Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,000 shares; 2016Q1: 1,000 shares 1,000$206K0.21%-1,000Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 17,200 shares; 2015Q1: not reported; 2015Q2: 10,400 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,200 shares 3,200$206K0.21%newTimeline
CALPINE CORPCALPINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 13,000 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 12,000 shares 12,000$182K0.19%new
EXTENDED STAY AMER INCEXTENDED STAY AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 11,100 shares 11,100$181K0.19%new
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10,700 shares 10,700$178K0.18%newTimeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 31,400 shares; 2015Q3: 22,900 shares; 2015Q4: 27,600 shares; 2016Q1: 14,900 shares 14,900$178K0.18%-12,700Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 19,000 shares; 2016Q1: 12,500 shares 12,500$176K0.18%-6,500Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 11,000 shares 11,000$173K0.18%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 106,800 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 32,500 shares; 2016Q1: 17,600 shares 17,600$169K0.17%-14,900Timeline
EP ENERGY CORPEP ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 36,800 shares 36,800$166K0.17%new
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 26,000 shares; 2015Q4: 22,300 shares; 2016Q1: 13,900 shares 13,900$165K0.17%-8,400
ATWOOD OCEANICS INCATWOOD OCEANICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 16,600 shares; 2015Q4: 19,300 shares; 2016Q1: 17,500 shares 17,500$160K0.17%-1,800
WP GLIMCHER INWP GLIMCHER INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 23,800 shares; 2015Q4: 26,500 shares; 2016Q1: 16,500 shares 16,500$157K0.16%-10,000
NORTHSTAR REIT.NORTHSTAR REIT.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10,400 shares 10,400$136K0.14%new
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 70,200 shares; 2015Q1: 105,800 shares; 2015Q2: 82,900 shares; 2015Q3: 55,200 shares; 2015Q4: 65,800 shares; 2016Q1: 45,700 shares 45,700$125K0.13%-20,100Timeline
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 53,600 shares; 2015Q1: 44,700 shares; 2015Q2: not reported; 2015Q3: 19,500 shares; 2015Q4: 30,400 shares; 2016Q1: 10,800 shares 10,800$113K0.12%-19,600

Sold out in Q1 2016

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

SecurityShares beforeValue beforeType
DENTSPLY INTL INCDENTSPLY INTL INC25,400$1.55Mshares
EMREMERSON ELEC CO19,300$923Kshares
KSSKOHLS CORP13,500$643Kshares
HARMAN INTL INDS INCHARMAN INTL INDS INC6,300$594Kshares
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC4,700$562Kshares
GAPGAP INC22,700$561Kshares
UALUNITED AIRLS HLDGS INC9,600$550Kshares
CAHCARDINAL HEALTH INC5,200$464Kshares
FSLRFIRST SOLAR INC6,900$455Kshares
PCARPACCAR INC9,500$450Kshares
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO5,000$437Kshares
MCKMCKESSON CORP2,200$434Kshares
GILDGILEAD SCIENCES INC4,100$415Kshares
SFMSPROUTS FMRS MKT INC14,100$375Kshares
LLOEWS CORP9,400$361Kshares
CST BRANDS INCCST BRANDS INC9,200$360Kshares
RJFRAYMOND JAMES FINL INC6,200$359Kshares
MPCMARATHON PETE CORP6,900$358Kshares
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP11,900$353Kshares
PPCPILGRIMS PRIDE CORP15,300$338Kshares
JLLJONES LANG LASALLE INC2,100$336Kshares
THOTHOR INDS INC5,900$331Kshares
LNCLINCOLN NATL CORP IND6,500$327Kshares
CABELAS INCCABELAS INC7,000$327Kshares
FOREST CITY RLTY TR INCFOREST CITY RLTY TR INC14,900$327Kshares
AGOASSURED GUARANTY LTD12,000$317Kshares
BDCBELDEN INC6,600$315Kshares
RACKSPACE HOSTING INCRACKSPACE HOSTING INC12,400$314Kshares
CNKCINEMARK HLDGS INC9,300$311Kshares
APAMARTISAN PARTNERS ASSET MGMT8,600$310Kshares
SFSTIFEL FINL CORP7,300$309Kshares
CFCF INDUSTRIES HOLD7,500$306Kshares
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC4,200$305Kshares
CIT GROUP INC COM NEWCIT GROUP INC COM NEW7,600$302Kshares
AMPAMERIPRISE FINL INC2,800$298Kshares
HOUSANYWHERE REAL ESTATE INC8,100$297Kshares
VOYAVOYA FINANCIAL INC7,900$292Kshares
DSW INC-CLASS ADSW INC-CLASS A12,200$291Kshares
OMFONEMAIN HLDGS INC6,900$287Kshares
BALLBALL CORP3,900$284Kshares
ALLYALLY FINL INC15,200$283Kshares
MUMICRON TECHNOLOGY INC19,900$282Kshares
ECHOECHOSTAR CORP7,200$282Kshares
LEUCADIA NATL CORPLEUCADIA NATL CORP15,600$271Kshares
WDCWESTERN DIGITAL CORP4,200$252Kshares
CMICUMMINS INC2,800$246Kshares
OISOIL STS INTL INC8,900$243Kshares
GNC HLDGS INCGNC HLDGS INC7,600$236Kshares
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC3,200$235Kshares
URBNURBAN OUTFITTERS INC10,300$234Kshares
HPEHEWLETT PACKARD ENTERPRISE C15,300$233Kshares
URIUNITED RENTALS INC3,200$232Kshares
HIIHUNTINGTON INGALLS INDS INC1,800$228Kshares
TECHNIPFMC PLCTECHNIPFMC PLC7,600$220Kshares
Lincoln National CorporatLincoln National Corporat5,500$216Kshares
VMIVALMONT INDS INC2,000$212Kshares
THE ADT CORPORATIONTHE ADT CORPORATION6,200$204Kshares
PBIPITNEY BOWES INC9,700$200Kshares
TEXTEREX CORP NEW10,500$194Kshares
GPKGRAPHIC PACKAGING HLDG CO12,400$159Kshares

How Q1 2016 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001515971-16-000494 base2016-05-09acceptance time not in the bulk data set