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Aston Asset Management, LLC

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13F filer, CIK 1386714, Chicago, IL

Aston Asset Management, LLC reported $211,153,000 across 135 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-14. Its ten largest share positions make up 18.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001534424-15-000205

Period
2015-06-30
Reported value
$211M
Holdings
135
Top 10 weight
18.99%
New
13
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CPAnew+32,963$2.72M
CSMadded+51,600$2.56M
TGNAnew+58,237$1.87M
DOMTAR CORPnew+32,926$1.37M
Mnew+15,941$1.08M

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
POLYPORE INTL INCexited-39,069-$2.3M
GANNETT INCexited-60,677-$2.25M
WILLIAMS PARTNERS L P NEWexited-36,826-$1.81M
PARTNERRE LTDexited-15,233-$1.74M
HOSPIRA INCexited-18,511-$1.63M

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 2015

Share positions as resolved from 13F-HR 0001534424-15-000205, largest first. % of portfolio is the value over $211,153,000, 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 204,000 shares; 2015Q1: 159,000 shares; 2015Q2: 210,600 shares 210,600$10.5M4.96%+51,600Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 162,932 shares; 2014Q4: 71,486 shares; 2015Q1: 66,799 shares; 2015Q2: 55,961 shares 55,961$4.06M1.92%-10,838Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 106,781 shares; 2014Q4: 31,239 shares; 2015Q1: 31,282 shares; 2015Q2: 36,155 shares 36,155$3.46M1.64%+4,873Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 130,829 shares; 2014Q4: 149,481 shares; 2015Q1: 139,865 shares; 2015Q2: 129,343 shares 129,343$3.36M1.59%-10,522
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 98,317 shares; 2014Q4: 90,707 shares; 2015Q1: 123,510 shares; 2015Q2: 128,949 shares 128,949$3.31M1.57%+5,439Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 60,913 shares; 2014Q4: 64,366 shares; 2015Q1: 68,279 shares; 2015Q2: 56,662 shares 56,662$3.22M1.52%-11,617Timeline
TECHNIPFMC PLCTECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 48,253 shares; 2014Q4: 54,172 shares; 2015Q1: 73,466 shares; 2015Q2: 77,516 shares 77,516$3.22M1.52%+4,050
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 261,749 shares; 2014Q4: 71,851 shares; 2015Q1: 72,151 shares; 2015Q2: 69,236 shares 69,236$3.06M1.45%-2,915Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 100,741 shares; 2014Q4: 91,278 shares; 2015Q1: 85,267 shares; 2015Q2: 73,096 shares 73,096$3.02M1.43%-12,171Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 63,238 shares; 2014Q4: 65,213 shares; 2015Q1: 70,872 shares; 2015Q2: 79,245 shares 79,245$2.93M1.39%+8,373Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 97,452 shares; 2015Q2: 93,237 shares 93,237$2.89M1.37%-4,215Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 31,186 shares; 2014Q4: 41,874 shares; 2015Q1: 45,847 shares; 2015Q2: 54,494 shares 54,494$2.87M1.36%+8,647Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 34,985 shares; 2014Q4: 56,475 shares; 2015Q1: 118,788 shares; 2015Q2: 138,891 shares 138,891$2.86M1.36%+20,103
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 186,217 shares; 2014Q4: 174,421 shares; 2015Q1: 190,348 shares; 2015Q2: 160,128 shares 160,128$2.8M1.33%-30,220
CREE INCCREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 63,003 shares; 2014Q4: 83,008 shares; 2015Q1: 85,102 shares; 2015Q2: 107,293 shares 107,293$2.79M1.32%+22,191
THE ADT CORPORATIONTHE ADT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 234,145 shares; 2014Q4: 66,560 shares; 2015Q1: 85,072 shares; 2015Q2: 81,741 shares 81,741$2.74M1.3%-3,331
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 32,963 shares 32,963$2.72M1.29%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 115,934 shares; 2014Q4: 33,289 shares; 2015Q1: 35,731 shares; 2015Q2: 34,242 shares 34,242$2.69M1.27%-1,489Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 39,385 shares; 2015Q1: 49,379 shares; 2015Q2: 47,784 shares 47,784$2.69M1.27%-1,595Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 139,622 shares; 2014Q4: 51,259 shares; 2015Q1: 63,842 shares; 2015Q2: 61,175 shares 61,175$2.67M1.26%-2,667Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 195,562 shares; 2014Q4: 58,455 shares; 2015Q1: 58,527 shares; 2015Q2: 56,102 shares 56,102$2.62M1.24%-2,425Timeline
TIME INC NEWTIME INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 85,599 shares; 2014Q4: 98,243 shares; 2015Q1: 107,631 shares; 2015Q2: 112,186 shares 112,186$2.58M1.22%+4,555
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 300,477 shares; 2014Q4: 86,862 shares; 2015Q1: 87,031 shares; 2015Q2: 83,417 shares 83,417$2.54M1.2%-3,614Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 30,361 shares; 2015Q1: 30,366 shares; 2015Q2: 36,253 shares 36,253$2.54M1.2%+5,887Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 150,364 shares; 2014Q4: 44,173 shares; 2015Q1: 43,970 shares; 2015Q2: 42,167 shares 42,167$2.5M1.18%-1,803Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 173,341 shares; 2014Q4: 188,066 shares; 2015Q1: 185,119 shares; 2015Q2: 178,151 shares 178,151$2.43M1.15%-6,968Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 192,323 shares; 2014Q4: 51,649 shares; 2015Q1: 51,764 shares; 2015Q2: 64,963 shares 64,963$2.36M1.12%+13,199Timeline
DEVRY INC DELDEVRY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 52,063 shares; 2014Q4: 45,802 shares; 2015Q1: 61,168 shares; 2015Q2: 78,747 shares 78,747$2.36M1.12%+17,579
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 29,176 shares; 2014Q4: 33,410 shares; 2015Q1: 33,280 shares; 2015Q2: 30,187 shares 30,187$2.32M1.1%-3,093Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 54,724 shares; 2014Q4: 126,927 shares; 2015Q1: 151,887 shares; 2015Q2: 137,542 shares 137,542$2.22M1.05%-14,345Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 63,021 shares; 2014Q4: 58,642 shares; 2015Q1: 61,134 shares; 2015Q2: 58,547 shares 58,547$2.17M1.03%-2,587Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 133,188 shares; 2014Q4: 119,040 shares; 2015Q1: 111,007 shares; 2015Q2: 100,188 shares 100,188$2.13M1.01%-10,819Timeline
ALCOA INCALCOA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 70,517 shares; 2014Q4: 49,266 shares; 2015Q1: 129,197 shares; 2015Q2: 190,153 shares 190,153$2.12M1%+60,956
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 123,475 shares; 2014Q4: 34,874 shares; 2015Q1: 35,112 shares; 2015Q2: 33,671 shares 33,671$2.11M1%-1,441Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 49,435 shares; 2015Q2: 49,728 shares 49,728$2.1M0.99%+293Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 12,979 shares; 2015Q2: 17,262 shares 17,262$2.01M0.95%+4,283Timeline
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 28,337 shares; 2014Q4: 26,259 shares; 2015Q1: 22,363 shares; 2015Q2: 23,550 shares 23,550$1.99M0.94%+1,187
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 71,829 shares; 2014Q4: 21,150 shares; 2015Q1: 21,209 shares; 2015Q2: 20,336 shares 20,336$1.97M0.93%-873Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 93,897 shares; 2014Q4: 29,866 shares; 2015Q1: 29,889 shares; 2015Q2: 28,647 shares 28,647$1.95M0.92%-1,242Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 42,771 shares; 2014Q4: 38,562 shares; 2015Q1: 34,148 shares; 2015Q2: 27,812 shares 27,812$1.94M0.92%-6,336Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 112,216 shares; 2014Q4: 31,226 shares; 2015Q1: 31,519 shares; 2015Q2: 30,222 shares 30,222$1.89M0.9%-1,297Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 58,237 shares 58,237$1.87M0.88%newTimeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 109,190 shares; 2014Q4: 107,953 shares; 2015Q1: 105,145 shares; 2015Q2: 96,850 shares 96,850$1.87M0.88%-8,295
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 44,565 shares; 2014Q4: 13,249 shares; 2015Q1: 13,253 shares; 2015Q2: 26,295 shares 26,295$1.86M0.88%+13,042Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 61,224 shares; 2014Q4: 18,021 shares; 2015Q1: 18,006 shares; 2015Q2: 17,258 shares 17,258$1.84M0.87%-748Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 63,089 shares; 2014Q4: 49,327 shares; 2015Q1: 51,902 shares; 2015Q2: 52,975 shares 52,975$1.82M0.86%+1,073Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 24,066 shares; 2015Q1: 32,955 shares; 2015Q2: 31,581 shares 31,581$1.82M0.86%-1,374Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 79,968 shares; 2014Q4: 23,810 shares; 2015Q1: 33,650 shares; 2015Q2: 32,786 shares 32,786$1.82M0.86%-864Timeline
THOMSON REUTERS CORPTHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 163,395 shares; 2014Q4: 49,276 shares; 2015Q1: 49,407 shares; 2015Q2: 47,418 shares 47,418$1.8M0.85%-1,989
CON-WAY INCCON-WAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 28,488 shares; 2014Q4: 31,875 shares; 2015Q1: 34,576 shares; 2015Q2: 46,753 shares 46,753$1.79M0.85%+12,177
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 41,983 shares; 2014Q4: 33,307 shares; 2015Q1: 33,797 shares; 2015Q2: 25,527 shares 25,527$1.79M0.85%-8,270
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 334,388 shares; 2014Q4: 90,594 shares; 2015Q1: 91,038 shares; 2015Q2: 87,315 shares 87,315$1.77M0.84%-3,723Timeline
MCDERMOTT INTL INCMCDERMOTT INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 251,700 shares; 2014Q4: 281,466 shares; 2015Q1: 354,518 shares; 2015Q2: 330,540 shares 330,540$1.76M0.84%-23,978
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 95,279 shares; 2014Q4: 29,665 shares; 2015Q1: 22,596 shares; 2015Q2: 21,339 shares 21,339$1.74M0.82%-1,257Timeline
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 60,061 shares; 2014Q4: 60,899 shares; 2015Q1: 67,933 shares; 2015Q2: 58,357 shares 58,357$1.74M0.82%-9,576
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 61,997 shares; 2014Q4: 18,283 shares; 2015Q1: 18,712 shares; 2015Q2: 17,932 shares 17,932$1.73M0.82%-780Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 100,198 shares; 2014Q4: 37,803 shares; 2015Q1: 37,643 shares; 2015Q2: 24,689 shares 24,689$1.72M0.82%-12,954Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 68,940 shares; 2014Q4: 74,338 shares; 2015Q1: 76,380 shares; 2015Q2: 84,801 shares 84,801$1.7M0.8%+8,421Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 16,292 shares; 2014Q4: 16,028 shares; 2015Q1: 15,621 shares; 2015Q2: 14,907 shares 14,907$1.67M0.79%-714Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 81,885 shares; 2014Q4: 18,731 shares; 2015Q1: 18,734 shares; 2015Q2: 17,945 shares 17,945$1.67M0.79%-789Timeline
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 34,290 shares; 2015Q2: 33,109 shares 33,109$1.66M0.78%-1,181
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 127,096 shares; 2014Q4: 34,129 shares; 2015Q1: 34,189 shares; 2015Q2: 22,051 shares 22,051$1.65M0.78%-12,138Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 27,857 shares; 2014Q4: 27,134 shares; 2015Q1: 28,857 shares; 2015Q2: 27,417 shares 27,417$1.64M0.78%-1,440Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 43,879 shares; 2014Q4: 42,674 shares; 2015Q1: 43,780 shares; 2015Q2: 36,744 shares 36,744$1.62M0.77%-7,036Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 96,636 shares; 2014Q4: 87,647 shares; 2015Q1: 82,217 shares; 2015Q2: 78,671 shares 78,671$1.58M0.75%-3,546Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 140,267 shares; 2014Q4: 47,710 shares; 2015Q1: 47,766 shares; 2015Q2: 45,926 shares 45,926$1.56M0.74%-1,840Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 141,614 shares; 2014Q4: 39,509 shares; 2015Q1: 46,896 shares; 2015Q2: 45,633 shares 45,633$1.56M0.74%-1,263Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 83,865 shares; 2014Q4: 37,241 shares; 2015Q1: 37,454 shares; 2015Q2: 35,887 shares 35,887$1.54M0.73%-1,567
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 18,237 shares; 2014Q4: 15,130 shares; 2015Q1: 14,296 shares; 2015Q2: 48,424 shares 48,424$1.52M0.72%+34,128Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 17,416 shares; 2014Q4: 12,097 shares; 2015Q1: 18,115 shares; 2015Q2: 17,386 shares 17,386$1.43M0.68%-729Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 317,278 shares; 2014Q4: 479,261 shares; 2015Q1: 531,056 shares; 2015Q2: 581,226 shares 581,226$1.4M0.66%+50,170Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 11,497 shares; 2014Q4: 19,304 shares; 2015Q1: 23,336 shares; 2015Q2: 24,301 shares 24,301$1.38M0.65%+965Timeline
DOMTAR CORPDOMTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 32,926 shares 32,926$1.37M0.65%new
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 152,782 shares; 2014Q4: 51,848 shares; 2015Q1: 36,187 shares; 2015Q2: 33,919 shares 33,919$1.36M0.65%-2,268Timeline
FINISAR CORPFINISAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 75,902 shares; 2014Q4: 79,640 shares; 2015Q1: 78,247 shares; 2015Q2: 75,223 shares 75,223$1.34M0.64%-3,024
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 135,194 shares; 2014Q4: 34,525 shares; 2015Q1: 34,558 shares; 2015Q2: 33,133 shares 33,133$1.31M0.62%-1,425Timeline
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 191,275 shares; 2014Q4: 62,393 shares; 2015Q1: 62,527 shares; 2015Q2: 59,934 shares 59,934$1.31M0.62%-2,593
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 177,288 shares; 2014Q4: 48,292 shares; 2015Q1: 51,710 shares; 2015Q2: 35,545 shares 35,545$1.26M0.6%-16,165Timeline
COOPER TIRE & RUBR COCOOPER TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 93,134 shares; 2014Q4: 85,044 shares; 2015Q1: 46,430 shares; 2015Q2: 37,034 shares 37,034$1.25M0.59%-9,396
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 98,016 shares; 2014Q4: 28,446 shares; 2015Q1: 28,466 shares; 2015Q2: 27,314 shares 27,314$1.25M0.59%-1,152
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 24,843 shares; 2014Q4: 20,453 shares; 2015Q1: 17,984 shares; 2015Q2: 13,939 shares 13,939$1.22M0.58%-4,045
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 68,025 shares; 2014Q4: 58,176 shares; 2015Q1: 42,180 shares; 2015Q2: 44,964 shares 44,964$1.18M0.56%+2,784Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 7,688 shares; 2014Q4: 7,695 shares; 2015Q1: 5,025 shares; 2015Q2: 6,728 shares 6,728$1.16M0.55%+1,703Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 21,780 shares; 2014Q4: 22,975 shares; 2015Q1: 23,755 shares; 2015Q2: 22,921 shares 22,921$1.16M0.55%-834Timeline
AIRCASTLE LTDAIRCASTLE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 148,639 shares; 2014Q4: 52,827 shares; 2015Q1: 52,887 shares; 2015Q2: 50,711 shares 50,711$1.15M0.54%-2,176
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 73,850 shares; 2014Q4: 26,301 shares; 2015Q1: 26,370 shares; 2015Q2: 25,281 shares 25,281$1.12M0.53%-1,089Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 15,941 shares 15,941$1.08M0.51%newTimeline
EATON VANCE CORPEATON VANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 27,093 shares; 2014Q4: 26,841 shares; 2015Q1: 26,177 shares; 2015Q2: 27,349 shares 27,349$1.07M0.51%+1,172
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 51,939 shares; 2014Q4: 50,380 shares; 2015Q1: 54,111 shares; 2015Q2: 50,615 shares 50,615$969K0.46%-3,496Timeline
COMMUNICATIONS SALES&LEAS INCOMMUNICATIONS SALES&LEAS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 38,170 shares 38,170$952K0.45%new
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 83,977 shares; 2014Q4: 36,843 shares; 2015Q1: 36,879 shares; 2015Q2: 35,341 shares 35,341$910K0.43%-1,538Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 51,688 shares; 2014Q4: 10,140 shares; 2015Q1: 10,140 shares; 2015Q2: 9,717 shares 9,717$907K0.43%-423Timeline
MMLPMARTIN MIDSTREAM PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 28,522 shares 28,522$883K0.42%newTimeline
TRANSMONTAIGNE PARTNERS L PTRANSMONTAIGNE PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 22,704 shares; 2014Q4: 21,586 shares; 2015Q1: 23,157 shares; 2015Q2: 22,189 shares 22,189$843K0.4%-968
INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 35,851 shares; 2014Q4: 16,446 shares; 2015Q1: 16,575 shares; 2015Q2: 15,891 shares 15,891$837K0.4%-684
ATLANTIC TELE NETWORK INCATLANTIC TELE NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 11,951 shares; 2014Q4: 12,205 shares; 2015Q1: 12,276 shares; 2015Q2: 11,769 shares 11,769$816K0.39%-507
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 8,970 shares; 2015Q1: 8,686 shares; 2015Q2: 8,556 shares 8,556$798K0.38%-130Timeline
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 51,172 shares; 2014Q4: 51,488 shares; 2015Q1: 52,042 shares; 2015Q2: 49,922 shares 49,922$797K0.38%-2,120
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 23,471 shares; 2014Q4: 24,177 shares; 2015Q1: 25,103 shares; 2015Q2: 24,256 shares 24,256$768K0.36%-847Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 48,381 shares; 2015Q2: 48,671 shares 48,671$731K0.35%+290Timeline
BEMIS INCBEMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 94,035 shares; 2014Q4: 27,634 shares; 2015Q1: 15,852 shares; 2015Q2: 15,172 shares 15,172$683K0.32%-680
MEMORIAL PRODUCTION PARTNERSMEMORIAL PRODUCTION PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 120,109 shares; 2014Q4: 42,995 shares; 2015Q1: 46,238 shares; 2015Q2: 44,372 shares 44,372$659K0.31%-1,866
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 4,448 shares; 2014Q4: 4,685 shares; 2015Q1: 4,648 shares; 2015Q2: 5,420 shares 5,420$656K0.31%+772Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 12,837 shares; 2014Q4: 10,167 shares; 2015Q1: 11,036 shares; 2015Q2: 10,165 shares 10,165$631K0.3%-871Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 3,585 shares; 2014Q4: not reported; 2015Q1: 2,482 shares; 2015Q2: 2,754 shares 2,754$585K0.28%+272Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 12,802 shares; 2014Q4: 12,563 shares; 2015Q1: 12,367 shares; 2015Q2: 6,400 shares 6,400$572K0.27%-5,967Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 15,050 shares 15,050$572K0.27%newTimeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 14,464 shares; 2015Q2: 14,552 shares 14,552$556K0.26%+88Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 56,472 shares; 2014Q4: 17,399 shares; 2015Q1: 17,445 shares; 2015Q2: 16,734 shares 16,734$553K0.26%-711Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 3,701 shares; 2014Q4: 3,942 shares; 2015Q1: 4,054 shares; 2015Q2: 5,034 shares 5,034$553K0.26%+980
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 33,539 shares; 2014Q4: 33,846 shares; 2015Q1: 34,292 shares; 2015Q2: 32,900 shares 32,900$540K0.26%-1,392Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 20,654 shares; 2014Q4: 19,476 shares; 2015Q1: 15,778 shares; 2015Q2: 16,653 shares 16,653$533K0.25%+875Timeline
STAPLES INCSTAPLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 300,490 shares; 2014Q4: 145,643 shares; 2015Q1: 107,465 shares; 2015Q2: 29,722 shares 29,722$459K0.22%-77,743
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 10,653 shares; 2015Q2: 12,270 shares 12,270$421K0.2%+1,617Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 21,285 shares; 2014Q4: 15,368 shares; 2015Q1: 15,106 shares; 2015Q2: 20,648 shares 20,648$413K0.2%+5,542Timeline
GANNETT SPINCO INCGANNETT SPINCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 29,047 shares 29,047$406K0.19%new
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,536 shares 1,536$390K0.18%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 14,355 shares; 2014Q4: 13,725 shares; 2015Q1: not reported; 2015Q2: 10,018 shares 10,018$372K0.18%newTimeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 10,322 shares; 2014Q4: 8,800 shares; 2015Q1: 6,517 shares; 2015Q2: 5,227 shares 5,227$341K0.16%-1,290Timeline
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 11,800 shares; 2014Q4: 10,471 shares; 2015Q1: 9,831 shares; 2015Q2: 11,192 shares 11,192$341K0.16%+1,361
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 9,077 shares; 2015Q1: not reported; 2015Q2: 4,446 shares 4,446$330K0.16%newTimeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 7,965 shares; 2014Q4: 7,908 shares; 2015Q1: not reported; 2015Q2: 4,343 shares 4,343$316K0.15%newTimeline
SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 5,618 shares; 2014Q4: 5,655 shares; 2015Q1: 4,091 shares; 2015Q2: 3,563 shares 3,563$310K0.15%-528
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 16,654 shares; 2014Q4: 15,295 shares; 2015Q1: 14,075 shares; 2015Q2: 13,686 shares 13,686$308K0.15%-389Timeline
STRATEGIC HOTEL & RESORTSSTRATEGIC HOTEL & RESORTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 26,867 shares; 2014Q4: 25,018 shares; 2015Q1: 29,696 shares; 2015Q2: 25,307 shares 25,307$307K0.15%-4,389
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 9,017 shares; 2015Q2: 9,534 shares 9,534$278K0.13%+517Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 19,790 shares; 2014Q4: 19,965 shares; 2015Q1: 15,667 shares; 2015Q2: 17,429 shares 17,429$272K0.13%+1,762
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 21,996 shares; 2014Q4: 20,486 shares; 2015Q1: 3,952 shares; 2015Q2: 3,819 shares 3,819$269K0.13%-133Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 8,181 shares; 2014Q4: 7,178 shares; 2015Q1: 8,300 shares; 2015Q2: 6,391 shares 6,391$266K0.13%-1,909Timeline
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 26,633 shares; 2015Q2: 27,379 shares 27,379$265K0.13%+746
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 4,767 shares; 2015Q2: 3,542 shares 3,542$264K0.13%-1,225Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,843 shares 5,843$251K0.12%newTimeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 9,878 shares; 2014Q4: 5,334 shares; 2015Q1: 4,947 shares; 2015Q2: 4,061 shares 4,061$222K0.11%-886Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 7,508 shares; 2015Q2: 7,571 shares 7,571$221K0.1%+63Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 7,206 shares; 2015Q2: 7,206 shares 7,206$204K0.1%0Timeline

Sold out in Q2 2015

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

SecurityShares beforeValue beforeType
POLYPORE INTL INCPOLYPORE INTL INC39,069$2.3Mshares
GANNETT INCGANNETT INC60,677$2.25Mshares
WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEW36,826$1.81Mshares
PARTNERRE LTDPARTNERRE LTD15,233$1.74Mshares
HOSPIRA INCHOSPIRA INC18,511$1.63Mshares
BOB EVANS FARMSBOB EVANS FARMS30,790$1.42Mshares
VMRKVIVMARK RESIDENTIAL8,851$689Kshares
VNOVORNADO RLTY TR4,472$501Kshares
BIOMED REALTY TRUST COMBIOMED REALTY TRUST COM14,131$320Kshares
TAUBMAN CTRS INCTAUBMAN CTRS INC3,566$275Kshares
DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC7,128$233Kshares
WTMWHITE MTNS INS GROUP LTD320$219Kshares
HHYATT HOTELS CORP3,408$202Kshares
FNFV GROUPFNFV GROUP7,823$110Kshares

How Q2 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 0001534424-15-000205 base2015-08-14acceptance time not in the bulk data set