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Aston Asset Management, LLC

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13F filer, CIK 1386714, Chicago, IL

Aston Asset Management, LLC reported $164,189,000 across 106 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-11. Its ten largest share positions make up 19.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001534424-16-000941

Period
2016-06-30
Reported value
$164M
Holdings
106
Top 10 weight
19.92%
New
13
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ALCOA, INC.new+226,552$2.1M
BB&T CORPORATIONnew+54,342$1.94M
AMERIGAS PARTNERS, LPnew+39,545$1.85M
JOHNSON CONTROLS INT Fnew+34,826$1.55M
AMGEN INC.new+9,727$1.48M

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
ALCOA INCexited-245,228-$2.35M
THE ADT CORPORATIONexited-44,505-$1.84M
BB & T CORPexited-54,572-$1.82M
AMERIGAS PARTNERS MLPexited-39,620-$1.72M
AGCOexited-34,652-$1.72M

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

Holdings, Q2 2016

Share positions as resolved from 13F-HR 0001534424-16-000941, largest first. % of portfolio is the value over $164,189,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CSMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: 204,000 shares; 2015Q1: 159,000 shares; 2015Q2: 210,600 shares; 2015Q3: 223,640 shares; 2015Q4: 148,640 shares; 2016Q1: 142,640 shares; 2016Q2: 119,140 shares 119,140$6.09M3.71%-23,500Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 162,932 shares; 2014Q4: 71,486 shares; 2015Q1: 66,799 shares; 2015Q2: 55,961 shares; 2015Q3: 49,401 shares; 2015Q4: 48,472 shares; 2016Q1: 49,819 shares; 2016Q2: 45,158 shares 45,158$3.68M2.24%-4,661Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 97,452 shares; 2015Q2: 93,237 shares; 2015Q3: 87,075 shares; 2015Q4: 82,658 shares; 2016Q1: 86,267 shares; 2016Q2: 85,625 shares 85,625$3.41M2.08%-642Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 261,749 shares; 2014Q4: 71,851 shares; 2015Q1: 72,151 shares; 2015Q2: 69,236 shares; 2015Q3: 64,890 shares; 2015Q4: 67,595 shares; 2016Q1: 66,803 shares; 2016Q2: 66,553 shares 66,553$3.41M2.07%-250Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 195,562 shares; 2014Q4: 58,455 shares; 2015Q1: 58,527 shares; 2015Q2: 56,102 shares; 2015Q3: 52,448 shares; 2015Q4: 53,108 shares; 2016Q1: 52,563 shares; 2016Q2: 52,426 shares 52,426$2.93M1.78%-137Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 106,781 shares; 2014Q4: 31,239 shares; 2015Q1: 31,282 shares; 2015Q2: 36,155 shares; 2015Q3: 33,802 shares; 2015Q4: 34,145 shares; 2016Q1: 33,750 shares; 2016Q2: 33,797 shares 33,797$2.75M1.68%+47Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: 30,361 shares; 2015Q1: 30,366 shares; 2015Q2: 36,253 shares; 2015Q3: 33,861 shares; 2015Q4: 34,144 shares; 2016Q1: 33,619 shares; 2016Q2: 33,516 shares 33,516$2.75M1.67%-103Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 300,477 shares; 2014Q4: 86,862 shares; 2015Q1: 87,031 shares; 2015Q2: 83,417 shares; 2015Q3: 78,042 shares; 2015Q4: 79,004 shares; 2016Q1: 78,274 shares; 2016Q2: 78,415 shares 78,415$2.57M1.57%+141Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 49,435 shares; 2015Q2: 49,728 shares; 2015Q3: 58,164 shares; 2015Q4: 55,490 shares; 2016Q1: 57,956 shares; 2016Q2: 57,794 shares 57,794$2.56M1.56%-162Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: 24,066 shares; 2015Q1: 32,955 shares; 2015Q2: 31,581 shares; 2015Q3: 29,558 shares; 2015Q4: 29,867 shares; 2016Q1: 29,530 shares; 2016Q2: 38,459 shares 38,459$2.55M1.55%+8,929Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: 39,385 shares; 2015Q1: 49,379 shares; 2015Q2: 47,784 shares; 2015Q3: 44,702 shares; 2015Q4: 54,523 shares; 2016Q1: 53,752 shares; 2016Q2: 53,773 shares 53,773$2.54M1.55%+21Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 130,829 shares; 2014Q4: 149,481 shares; 2015Q1: 139,865 shares; 2015Q2: 129,343 shares; 2015Q3: 101,022 shares; 2015Q4: 94,812 shares; 2016Q1: 111,970 shares; 2016Q2: 109,421 shares 109,421$2.46M1.5%-2,549
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 139,622 shares; 2014Q4: 51,259 shares; 2015Q1: 63,842 shares; 2015Q2: 61,175 shares; 2015Q3: 57,233 shares; 2015Q4: 57,905 shares; 2016Q1: 57,315 shares; 2016Q2: 57,448 shares 57,448$2.33M1.42%+133Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 44,565 shares; 2014Q4: 13,249 shares; 2015Q1: 13,253 shares; 2015Q2: 26,295 shares; 2015Q3: 31,279 shares; 2015Q4: 29,797 shares; 2016Q1: 31,075 shares; 2016Q2: 30,925 shares 30,925$2.26M1.38%-150Timeline
TIME INC NEWTIME INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 85,599 shares; 2014Q4: 98,243 shares; 2015Q1: 107,631 shares; 2015Q2: 112,186 shares; 2015Q3: 107,741 shares; 2015Q4: 94,341 shares; 2016Q1: 134,207 shares; 2016Q2: 132,303 shares 132,303$2.18M1.33%-1,904
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 79,365 shares; 2016Q1: 103,294 shares; 2016Q2: 102,751 shares 102,751$2.1M1.28%-543Timeline
ALCOA, INC.ALCOA, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 226,552 shares 226,552$2.1M1.28%newThe CUSIP as filed is malformed.
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 32,963 shares; 2015Q3: 42,816 shares; 2015Q4: 37,038 shares; 2016Q1: 40,817 shares; 2016Q2: 40,174 shares 40,174$2.1M1.28%-643Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 173,341 shares; 2014Q4: 188,066 shares; 2015Q1: 185,119 shares; 2015Q2: 178,151 shares; 2015Q3: 167,483 shares; 2015Q4: 157,240 shares; 2016Q1: 178,967 shares; 2016Q2: 171,997 shares 171,997$2.08M1.27%-6,970Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 71,829 shares; 2014Q4: 21,150 shares; 2015Q1: 21,209 shares; 2015Q2: 20,336 shares; 2015Q3: 19,036 shares; 2015Q4: 19,333 shares; 2016Q1: 19,161 shares; 2016Q2: 19,230 shares 19,230$2.07M1.26%+69Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 63,238 shares; 2014Q4: 65,213 shares; 2015Q1: 70,872 shares; 2015Q2: 79,245 shares; 2015Q3: 82,588 shares; 2015Q4: 70,070 shares; 2016Q1: 83,847 shares; 2016Q2: 81,287 shares 81,287$2.04M1.24%-2,560Timeline
TECHNIPFMC PLCTECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 48,253 shares; 2014Q4: 54,172 shares; 2015Q1: 73,466 shares; 2015Q2: 77,516 shares; 2015Q3: 73,959 shares; 2015Q4: 62,218 shares; 2016Q1: 85,346 shares; 2016Q2: 75,668 shares 75,668$2.02M1.23%-9,678
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 28,337 shares; 2014Q4: 26,259 shares; 2015Q1: 22,363 shares; 2015Q2: 23,550 shares; 2015Q3: 22,189 shares; 2015Q4: 23,315 shares; 2016Q1: 26,346 shares; 2016Q2: 24,476 shares 24,476$2.01M1.23%-1,870
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 115,934 shares; 2014Q4: 33,289 shares; 2015Q1: 35,731 shares; 2015Q2: 34,242 shares; 2015Q3: 32,027 shares; 2015Q4: 25,157 shares; 2016Q1: 26,141 shares; 2016Q2: 26,013 shares 26,013$1.99M1.21%-128Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 31,186 shares; 2014Q4: 41,874 shares; 2015Q1: 45,847 shares; 2015Q2: 54,494 shares; 2015Q3: 52,368 shares; 2015Q4: 37,901 shares; 2016Q1: 47,159 shares; 2016Q2: 42,580 shares 42,580$1.98M1.21%-4,579Timeline
CREE INCCREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 63,003 shares; 2014Q4: 83,008 shares; 2015Q1: 85,102 shares; 2015Q2: 107,293 shares; 2015Q3: 103,538 shares; 2015Q4: 75,184 shares; 2016Q1: 73,406 shares; 2016Q2: 79,728 shares 79,728$1.95M1.19%+6,322
BB&T CORPORATIONBB&T CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 54,342 shares 54,342$1.94M1.18%newThe CUSIP as filed is malformed.
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 12,847 shares; 2016Q1: 16,788 shares; 2016Q2: 16,838 shares 16,838$1.89M1.15%+50
AMERIGAS PARTNERS, LPAMERIGAS PARTNERS, LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 39,545 shares 39,545$1.85M1.12%newThe CUSIP as filed is malformed.
THOMSON REUTERS CORPTHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 163,395 shares; 2014Q4: 49,276 shares; 2015Q1: 49,407 shares; 2015Q2: 47,418 shares; 2015Q3: 44,408 shares; 2015Q4: 45,005 shares; 2016Q1: 44,582 shares; 2016Q2: 44,742 shares 44,742$1.81M1.1%+160
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 12,837 shares; 2014Q4: 10,167 shares; 2015Q1: 11,036 shares; 2015Q2: 10,165 shares; 2015Q3: 11,818 shares; 2015Q4: 30,497 shares; 2016Q1: 31,676 shares; 2016Q2: 24,732 shares 24,732$1.8M1.1%-6,944Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 150,364 shares; 2014Q4: 44,173 shares; 2015Q1: 43,970 shares; 2015Q2: 42,167 shares; 2015Q3: 32,211 shares; 2015Q4: 30,073 shares; 2016Q1: 31,381 shares; 2016Q2: 31,224 shares 31,224$1.79M1.09%-157Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 98,317 shares; 2014Q4: 90,707 shares; 2015Q1: 123,510 shares; 2015Q2: 128,949 shares; 2015Q3: 133,560 shares; 2015Q4: 107,481 shares; 2016Q1: 68,707 shares; 2016Q2: 56,943 shares 56,943$1.78M1.09%-11,764Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 12,582 shares; 2015Q4: 19,224 shares; 2016Q1: 18,951 shares; 2016Q2: 18,863 shares 18,863$1.77M1.08%-88Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 42,771 shares; 2014Q4: 38,562 shares; 2015Q1: 34,148 shares; 2015Q2: 27,812 shares; 2015Q3: 22,136 shares; 2015Q4: 36,902 shares; 2016Q1: 35,714 shares; 2016Q2: 31,298 shares 31,298$1.75M1.07%-4,416Timeline
VECTREN CORPVECTREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 17,039 shares; 2015Q4: 32,625 shares; 2016Q1: 32,877 shares; 2016Q2: 32,715 shares 32,715$1.72M1.05%-162
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 141,614 shares; 2014Q4: 39,509 shares; 2015Q1: 46,896 shares; 2015Q2: 45,633 shares; 2015Q3: 53,209 shares; 2015Q4: 48,676 shares; 2016Q1: 50,664 shares; 2016Q2: 50,198 shares 50,198$1.72M1.05%-466Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 152,782 shares; 2014Q4: 51,848 shares; 2015Q1: 36,187 shares; 2015Q2: 33,919 shares; 2015Q3: 31,799 shares; 2015Q4: 32,246 shares; 2016Q1: 47,194 shares; 2016Q2: 46,957 shares 46,957$1.71M1.04%-237Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 133,188 shares; 2014Q4: 119,040 shares; 2015Q1: 111,007 shares; 2015Q2: 100,188 shares; 2015Q3: 94,006 shares; 2015Q4: 84,326 shares; 2016Q1: 85,959 shares; 2016Q2: 91,379 shares 91,379$1.69M1.03%+5,420Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 58,237 shares; 2015Q3: 60,808 shares; 2015Q4: 59,483 shares; 2016Q1: 63,364 shares; 2016Q2: 72,398 shares 72,398$1.69M1.03%+9,034Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 88,922 shares; 2016Q1: 111,410 shares; 2016Q2: 109,151 shares 109,151$1.69M1.03%-2,259Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 12,820 shares; 2016Q2: 19,013 shares 19,013$1.66M1.01%+6,193Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 61,556 shares; 2016Q2: 81,232 shares 81,232$1.65M1.01%+19,676
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 17,416 shares; 2014Q4: 12,097 shares; 2015Q1: 18,115 shares; 2015Q2: 17,386 shares; 2015Q3: 16,257 shares; 2015Q4: 21,959 shares; 2016Q1: 22,112 shares; 2016Q2: 22,023 shares 22,023$1.63M1%-89Timeline
DEVRY INC DELDEVRY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 52,063 shares; 2014Q4: 45,802 shares; 2015Q1: 61,168 shares; 2015Q2: 78,747 shares; 2015Q3: 73,007 shares; 2015Q4: 56,726 shares; 2016Q1: 73,040 shares; 2016Q2: 91,184 shares 91,184$1.63M0.99%+18,144
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 83,865 shares; 2014Q4: 37,241 shares; 2015Q1: 37,454 shares; 2015Q2: 35,887 shares; 2015Q3: 33,569 shares; 2015Q4: 33,948 shares; 2016Q1: 33,571 shares; 2016Q2: 33,624 shares 33,624$1.61M0.98%+53
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 29,176 shares; 2014Q4: 33,410 shares; 2015Q1: 33,280 shares; 2015Q2: 30,187 shares; 2015Q3: 25,673 shares; 2015Q4: 24,984 shares; 2016Q1: 29,681 shares; 2016Q2: 23,914 shares 23,914$1.59M0.97%-5,767Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 334,388 shares; 2014Q4: 90,594 shares; 2015Q1: 91,038 shares; 2015Q2: 87,315 shares; 2015Q3: 81,898 shares; 2015Q4: 83,108 shares; 2016Q1: 82,488 shares; 2016Q2: 83,068 shares 83,068$1.59M0.97%+580Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 79,968 shares; 2014Q4: 23,810 shares; 2015Q1: 33,650 shares; 2015Q2: 32,786 shares; 2015Q3: 21,018 shares; 2015Q4: 19,956 shares; 2016Q1: 30,116 shares; 2016Q2: 29,961 shares 29,961$1.56M0.95%-155Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 34,826 shares 34,826$1.55M0.94%new
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 6,929 shares; 2016Q1: 20,368 shares; 2016Q2: 20,359 shares 20,359$1.55M0.94%-9
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 140,267 shares; 2014Q4: 47,710 shares; 2015Q1: 47,766 shares; 2015Q2: 45,926 shares; 2015Q3: 41,648 shares; 2015Q4: 41,447 shares; 2016Q1: 41,036 shares; 2016Q2: 41,097 shares 41,097$1.54M0.94%+61Timeline
MCDERMOTT INTL INCMCDERMOTT INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 251,700 shares; 2014Q4: 281,466 shares; 2015Q1: 354,518 shares; 2015Q2: 330,540 shares; 2015Q3: 316,486 shares; 2015Q4: 273,238 shares; 2016Q1: 334,727 shares; 2016Q2: 310,475 shares 310,475$1.53M0.93%-24,252
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 20,575 shares; 2016Q2: 20,568 shares 20,568$1.51M0.92%-7
AMGEN INC.AMGEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 9,727 shares 9,727$1.48M0.9%newThe CUSIP as filed is malformed.
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 25,267 shares 25,267$1.44M0.88%new
DOMTAR CORPDOMTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 32,926 shares; 2015Q3: 35,916 shares; 2015Q4: 31,525 shares; 2016Q1: 43,428 shares; 2016Q2: 40,306 shares 40,306$1.42M0.87%-3,122
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 95,279 shares; 2014Q4: 29,665 shares; 2015Q1: 22,596 shares; 2015Q2: 21,339 shares; 2015Q3: 20,005 shares; 2015Q4: 20,287 shares; 2016Q1: 20,122 shares; 2016Q2: 20,158 shares 20,158$1.41M0.86%+36Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 100,198 shares; 2014Q4: 37,803 shares; 2015Q1: 37,643 shares; 2015Q2: 24,689 shares; 2015Q3: 23,044 shares; 2015Q4: 18,896 shares; 2016Q1: 13,949 shares; 2016Q2: 13,877 shares 13,877$1.4M0.85%-72Timeline
AGCO CORPAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 29,045 shares 29,045$1.37M0.83%newThe CUSIP as filed is malformed.
AIRCASTLE LTDAIRCASTLE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 148,639 shares; 2014Q4: 52,827 shares; 2015Q1: 52,887 shares; 2015Q2: 50,711 shares; 2015Q3: 69,479 shares; 2015Q4: 69,988 shares; 2016Q1: 69,118 shares; 2016Q2: 69,073 shares 69,073$1.35M0.82%-45
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 63,089 shares; 2014Q4: 49,327 shares; 2015Q1: 51,902 shares; 2015Q2: 52,975 shares; 2015Q3: 49,744 shares; 2015Q4: 36,082 shares; 2016Q1: 38,841 shares; 2016Q2: 31,198 shares 31,198$1.34M0.82%-7,643Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 18,237 shares; 2014Q4: 15,130 shares; 2015Q1: 14,296 shares; 2015Q2: 48,424 shares; 2015Q3: 45,270 shares; 2015Q4: 44,543 shares; 2016Q1: 45,182 shares; 2016Q2: 45,137 shares 45,137$1.34M0.82%-45Timeline
OFFICE DEPOT INCOFFICE DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 140,939 shares; 2016Q1: 259,508 shares; 2016Q2: 404,570 shares 404,570$1.34M0.82%+145,062
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 54,724 shares; 2014Q4: 126,927 shares; 2015Q1: 151,887 shares; 2015Q2: 137,542 shares; 2015Q3: 133,761 shares; 2015Q4: 91,821 shares; 2016Q1: 110,735 shares; 2016Q2: 112,199 shares 112,199$1.33M0.81%+1,464Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 34,985 shares; 2014Q4: 56,475 shares; 2015Q1: 118,788 shares; 2015Q2: 138,891 shares; 2015Q3: 151,703 shares; 2015Q4: 95,299 shares; 2016Q1: 113,682 shares; 2016Q2: 77,072 shares 77,072$1.3M0.79%-36,610
Spectra Energy PartnersSpectra Energy PartnersQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 16,387 shares; 2016Q1: 26,958 shares; 2016Q2: 26,954 shares 26,954$1.27M0.77%-4
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 16,292 shares; 2014Q4: 16,028 shares; 2015Q1: 15,621 shares; 2015Q2: 14,907 shares; 2015Q3: 13,280 shares; 2015Q4: 12,428 shares; 2016Q1: 13,833 shares; 2016Q2: 12,476 shares 12,476$1.27M0.77%-1,357Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 12,979 shares; 2015Q2: 17,262 shares; 2015Q3: 16,132 shares; 2015Q4: 11,371 shares; 2016Q1: 11,756 shares; 2016Q2: 11,680 shares 11,680$1.26M0.77%-76Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 186,217 shares; 2014Q4: 174,421 shares; 2015Q1: 190,348 shares; 2015Q2: 160,128 shares; 2015Q3: 129,760 shares; 2015Q4: 93,134 shares; 2016Q1: 85,970 shares; 2016Q2: 79,678 shares 79,678$1.25M0.76%-6,292
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 34,290 shares; 2015Q2: 33,109 shares; 2015Q3: 31,279 shares; 2015Q4: 31,333 shares; 2016Q1: 35,163 shares; 2016Q2: 35,042 shares 35,042$1.21M0.74%-121
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 61,997 shares; 2014Q4: 18,283 shares; 2015Q1: 18,712 shares; 2015Q2: 17,932 shares; 2015Q3: 11,502 shares; 2015Q4: 10,965 shares; 2016Q1: 11,447 shares; 2016Q2: 11,379 shares 11,379$1.19M0.73%-68Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 81,885 shares; 2014Q4: 18,731 shares; 2015Q1: 18,734 shares; 2015Q2: 17,945 shares; 2015Q3: 16,793 shares; 2015Q4: 16,996 shares; 2016Q1: 16,819 shares; 2016Q2: 11,698 shares 11,698$1.14M0.69%-5,121Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 68,025 shares; 2014Q4: 58,176 shares; 2015Q1: 42,180 shares; 2015Q2: 44,964 shares; 2015Q3: 40,017 shares; 2015Q4: 49,734 shares; 2016Q1: 48,474 shares; 2016Q2: 49,492 shares 49,492$1.14M0.69%+1,018Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 16,716 shares; 2015Q4: 15,223 shares; 2016Q1: 15,877 shares; 2016Q2: 15,869 shares 15,869$1.12M0.68%-8Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 43,879 shares; 2014Q4: 42,674 shares; 2015Q1: 43,780 shares; 2015Q2: 36,744 shares; 2015Q3: 30,840 shares; 2015Q4: 28,948 shares; 2016Q1: 29,363 shares; 2016Q2: 27,281 shares 27,281$1.08M0.66%-2,082Timeline
BORGWARNER, INC.BORGWARNER, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 35,809 shares 35,809$1.06M0.64%newThe CUSIP as filed is malformed.
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 112,216 shares; 2014Q4: 31,226 shares; 2015Q1: 31,519 shares; 2015Q2: 30,222 shares; 2015Q3: 28,271 shares; 2015Q4: 18,828 shares; 2016Q1: 19,522 shares; 2016Q2: 19,439 shares 19,439$1.04M0.63%-83Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,933 shares; 2016Q2: 6,145 shares 6,145$1.02M0.62%-788Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 12,626 shares 12,626$988K0.6%newTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 27,857 shares; 2014Q4: 27,134 shares; 2015Q1: 28,857 shares; 2015Q2: 27,417 shares; 2015Q3: 23,097 shares; 2015Q4: 37,077 shares; 2016Q1: 25,241 shares; 2016Q2: 19,930 shares 19,930$987K0.6%-5,311Timeline
ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 13,683 shares; 2016Q2: 27,558 shares 27,558$968K0.59%+13,875
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 51,688 shares; 2014Q4: 10,140 shares; 2015Q1: 10,140 shares; 2015Q2: 9,717 shares; 2015Q3: 9,088 shares; 2015Q4: 9,185 shares; 2016Q1: 9,072 shares; 2016Q2: 9,075 shares 9,075$961K0.59%+3Timeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 8,778 shares 8,778$914K0.56%new
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 317,278 shares; 2014Q4: 479,261 shares; 2015Q1: 531,056 shares; 2015Q2: 581,226 shares; 2015Q3: 581,011 shares; 2015Q4: 453,028 shares; 2016Q1: 542,534 shares; 2016Q2: 501,655 shares 501,655$913K0.56%-40,879Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 18,568 shares; 2015Q4: 23,918 shares; 2016Q1: 26,848 shares; 2016Q2: 24,937 shares 24,937$857K0.52%-1,911Timeline
TRANSMONTAIGNE PARTNERS L PTRANSMONTAIGNE PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 22,704 shares; 2014Q4: 21,586 shares; 2015Q1: 23,157 shares; 2015Q2: 22,189 shares; 2015Q3: 20,778 shares; 2015Q4: 19,833 shares; 2016Q1: 20,717 shares; 2016Q2: 20,518 shares 20,518$843K0.51%-199
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 109,190 shares; 2014Q4: 107,953 shares; 2015Q1: 105,145 shares; 2015Q2: 96,850 shares; 2015Q3: 86,154 shares; 2015Q4: 80,899 shares; 2016Q1: 77,000 shares; 2016Q2: 34,568 shares 34,568$799K0.49%-42,432
COOPER TIRE & RUBR COCOOPER TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 93,134 shares; 2014Q4: 85,044 shares; 2015Q1: 46,430 shares; 2015Q2: 37,034 shares; 2015Q3: 32,847 shares; 2015Q4: 30,829 shares; 2016Q1: 8,053 shares; 2016Q2: 26,447 shares 26,447$789K0.48%+18,394
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 61,224 shares; 2014Q4: 18,021 shares; 2015Q1: 18,006 shares; 2015Q2: 17,258 shares; 2015Q3: 16,148 shares; 2015Q4: 16,276 shares; 2016Q1: 9,101 shares; 2016Q2: 5,390 shares 5,390$746K0.45%-3,711Timeline
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 51,172 shares; 2014Q4: 51,488 shares; 2015Q1: 52,042 shares; 2015Q2: 49,922 shares; 2015Q3: 46,730 shares; 2015Q4: 47,364 shares; 2016Q1: 46,945 shares; 2016Q2: 47,205 shares 47,205$731K0.45%+260
BEMIS COMPANY, INC.BEMIS COMPANY, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 14,135 shares 14,135$728K0.44%newThe CUSIP as filed is malformed.
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 23,471 shares; 2014Q4: 24,177 shares; 2015Q1: 25,103 shares; 2015Q2: 24,256 shares; 2015Q3: 23,065 shares; 2015Q4: 17,927 shares; 2016Q1: 17,559 shares; 2016Q2: 17,541 shares 17,541$707K0.43%-18Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 83,977 shares; 2014Q4: 36,843 shares; 2015Q1: 36,879 shares; 2015Q2: 35,341 shares; 2015Q3: 33,086 shares; 2015Q4: 31,654 shares; 2016Q1: 33,234 shares; 2016Q2: 33,424 shares 33,424$690K0.42%+190Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 20,280 shares 20,280$635K0.39%newTimeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 24,843 shares; 2014Q4: 20,453 shares; 2015Q1: 17,984 shares; 2015Q2: 13,939 shares; 2015Q3: 11,492 shares; 2015Q4: 8,619 shares; 2016Q1: 5,071 shares; 2016Q2: 10,544 shares 10,544$624K0.38%+5,473
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 68,940 shares; 2014Q4: 74,338 shares; 2015Q1: 76,380 shares; 2015Q2: 84,801 shares; 2015Q3: 79,937 shares; 2015Q4: 64,978 shares; 2016Q1: 90,645 shares; 2016Q2: 84,148 shares 84,148$613K0.37%-6,497Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 15,050 shares; 2015Q3: 14,074 shares; 2015Q4: 14,222 shares; 2016Q1: 13,978 shares; 2016Q2: 20,869 shares 20,869$593K0.36%+6,891Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 48,381 shares; 2015Q2: 48,671 shares; 2015Q3: 45,568 shares; 2015Q4: 43,999 shares; 2016Q1: 45,750 shares; 2016Q2: 45,954 shares 45,954$578K0.35%+204Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 33,539 shares; 2014Q4: 33,846 shares; 2015Q1: 34,292 shares; 2015Q2: 32,900 shares; 2015Q3: 30,800 shares; 2015Q4: 31,062 shares; 2016Q1: 30,761 shares; 2016Q2: 30,815 shares 30,815$511K0.31%+54Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 96,636 shares; 2014Q4: 87,647 shares; 2015Q1: 82,217 shares; 2015Q2: 78,671 shares; 2015Q3: 66,172 shares; 2015Q4: 44,347 shares; 2016Q1: 29,028 shares; 2016Q2: 9,213 shares 9,213$433K0.26%-19,815Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 14,464 shares; 2015Q2: 14,552 shares; 2015Q3: 13,607 shares; 2015Q4: 13,118 shares; 2016Q1: 13,520 shares; 2016Q2: 13,462 shares 13,462$423K0.26%-58Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 21,780 shares; 2014Q4: 22,975 shares; 2015Q1: 23,755 shares; 2015Q2: 22,921 shares; 2015Q3: 18,290 shares; 2015Q4: 17,138 shares; 2016Q1: 10,395 shares; 2016Q2: 5,596 shares 5,596$422K0.26%-4,799Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,675 shares 4,675$365K0.22%newTimeline
COMMUNICATIONS SALES&LEAS INCOMMUNICATIONS SALES&LEAS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 38,170 shares; 2015Q3: 36,076 shares; 2015Q4: 11,742 shares; 2016Q1: 12,075 shares; 2016Q2: 11,959 shares 11,959$353K0.21%-116
EATON VANCE CORPEATON VANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 27,093 shares; 2014Q4: 26,841 shares; 2015Q1: 26,177 shares; 2015Q2: 27,349 shares; 2015Q3: 24,408 shares; 2015Q4: 21,789 shares; 2016Q1: 28,322 shares; 2016Q2: 9,016 shares 9,016$319K0.19%-19,306

Sold out in Q2 2016

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

SecurityShares beforeValue beforeType
ALCOA INCALCOA INC245,228$2.35Mshares
THE ADT CORPORATIONTHE ADT CORPORATION44,505$1.84Mshares
BB & T CORPBB & T CORP54,572$1.82Mshares
AGCOAGCO CORP34,652$1.72Mshares
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP39,620$1.72Mshares
BWABORGWARNER INC32,816$1.26Mshares
NUENUCOR CORP23,699$1.13Mshares
KSSKOHLS CORP22,605$1.05Mshares
RSGREPUBLIC SVCS INC21,453$1.03Mshares
RCIROGERS COMMUNICATIONS INC20,747$830Kshares
BEMIS INCBEMIS INC14,179$734Kshares
ATLANTIC TELE NETWORK INCATLANTIC TELE NETWORK INC4,668$355Kshares
OCOWENS CORNING NEW6,041$287Kshares

How Q2 2016 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001534424-16-000941 base2016-08-11acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001534424-16-000941 Quarter ended 2016-06-302016-08-11acceptance time not in the bulk data set
13F-HR 0001534424-16-000741 Quarter ended 2016-03-312016-05-10acceptance time not in the bulk data set
13F-HR 0001534424-16-000556 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001534424-15-000372 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001534424-15-000205 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001534424-15-000131 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001534424-15-000045 Quarter ended 2014-12-312015-02-12acceptance time not in the bulk data set
13F-HR 0001534424-14-000292 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001534424-14-000237 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001534424-14-000171 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001534424-14-000054 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001534424-13-000464 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001534424-13-000347 Quarter ended 2013-06-302013-08-12acceptance time not in the bulk data set