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Aston Asset Management, LLC

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13F filer, CIK 1386714, Chicago, IL

Aston Asset Management, LLC reported $175,469,000 across 134 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-16. Its ten largest share positions make up 19.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001534424-15-000372

Period
2015-09-30
Reported value
$175M
Holdings
134
Top 10 weight
19.74%
New
9
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSMnew+16,716$1.02M
XOMnew+12,582$935K
VECTREN CORPnew+17,039$716K
CSMadded+13,040$602K
WELLnew+8,418$570K

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
HASexited-22,051-$1.65M
MYEexited-50,615-$969K
OCreduced-21,706-$910K
CITRIX SYSTEMS INCreduced-11,621-$805K
JUNIPER NETWORKS INCreduced-28,321-$728K

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

Holdings, Q3 2015

Share positions as resolved from 13F-HR 0001534424-15-000372, largest first. % of portfolio is the value over $175,469,000, 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 204,000 shares; 2015Q1: 159,000 shares; 2015Q2: 210,600 shares; 2015Q3: 223,640 shares 223,640$10.3M5.88%+13,040Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 162,932 shares; 2014Q4: 71,486 shares; 2015Q1: 66,799 shares; 2015Q2: 55,961 shares; 2015Q3: 49,401 shares 49,401$3.04M1.73%-6,560Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 106,781 shares; 2014Q4: 31,239 shares; 2015Q1: 31,282 shares; 2015Q2: 36,155 shares; 2015Q3: 33,802 shares 33,802$3.02M1.72%-2,353Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 261,749 shares; 2014Q4: 71,851 shares; 2015Q1: 72,151 shares; 2015Q2: 69,236 shares; 2015Q3: 64,890 shares 64,890$2.87M1.64%-4,346Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 98,317 shares; 2014Q4: 90,707 shares; 2015Q1: 123,510 shares; 2015Q2: 128,949 shares; 2015Q3: 133,560 shares 133,560$2.81M1.6%+4,611Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 97,452 shares; 2015Q2: 93,237 shares; 2015Q3: 87,075 shares 87,075$2.7M1.54%-6,162Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 130,829 shares; 2014Q4: 149,481 shares; 2015Q1: 139,865 shares; 2015Q2: 129,343 shares; 2015Q3: 101,022 shares 101,022$2.6M1.48%-28,321
CREE INCCREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 63,003 shares; 2014Q4: 83,008 shares; 2015Q1: 85,102 shares; 2015Q2: 107,293 shares; 2015Q3: 103,538 shares 103,538$2.51M1.43%-3,755
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 63,238 shares; 2014Q4: 65,213 shares; 2015Q1: 70,872 shares; 2015Q2: 79,245 shares; 2015Q3: 82,588 shares 82,588$2.39M1.36%+3,343Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 192,323 shares; 2014Q4: 51,649 shares; 2015Q1: 51,764 shares; 2015Q2: 64,963 shares; 2015Q3: 60,689 shares 60,689$2.38M1.36%-4,274Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 139,622 shares; 2014Q4: 51,259 shares; 2015Q1: 63,842 shares; 2015Q2: 61,175 shares; 2015Q3: 57,233 shares 57,233$2.36M1.35%-3,942Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 300,477 shares; 2014Q4: 86,862 shares; 2015Q1: 87,031 shares; 2015Q2: 83,417 shares; 2015Q3: 78,042 shares 78,042$2.35M1.34%-5,375Timeline
THE ADT CORPORATIONTHE ADT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 234,145 shares; 2014Q4: 66,560 shares; 2015Q1: 85,072 shares; 2015Q2: 81,741 shares; 2015Q3: 76,800 shares 76,800$2.3M1.31%-4,941
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 39,385 shares; 2015Q1: 49,379 shares; 2015Q2: 47,784 shares; 2015Q3: 44,702 shares 44,702$2.29M1.31%-3,082Timeline
TECHNIPFMC PLCTECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 48,253 shares; 2014Q4: 54,172 shares; 2015Q1: 73,466 shares; 2015Q2: 77,516 shares; 2015Q3: 73,959 shares 73,959$2.29M1.31%-3,557
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 195,562 shares; 2014Q4: 58,455 shares; 2015Q1: 58,527 shares; 2015Q2: 56,102 shares; 2015Q3: 52,448 shares 52,448$2.28M1.3%-3,654Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 30,361 shares; 2015Q1: 30,366 shares; 2015Q2: 36,253 shares; 2015Q3: 33,861 shares 33,861$2.25M1.28%-2,392Timeline
ALCOA INCALCOA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 70,517 shares; 2014Q4: 49,266 shares; 2015Q1: 129,197 shares; 2015Q2: 190,153 shares; 2015Q3: 228,958 shares 228,958$2.21M1.26%+38,805
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 100,741 shares; 2014Q4: 91,278 shares; 2015Q1: 85,267 shares; 2015Q2: 73,096 shares; 2015Q3: 51,390 shares 51,390$2.15M1.23%-21,706Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 115,934 shares; 2014Q4: 33,289 shares; 2015Q1: 35,731 shares; 2015Q2: 34,242 shares; 2015Q3: 32,027 shares 32,027$2.14M1.22%-2,215Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 60,913 shares; 2014Q4: 64,366 shares; 2015Q1: 68,279 shares; 2015Q2: 56,662 shares; 2015Q3: 45,765 shares 45,765$2.13M1.22%-10,897Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 49,435 shares; 2015Q2: 49,728 shares; 2015Q3: 58,164 shares 58,164$2.13M1.21%+8,436Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 186,217 shares; 2014Q4: 174,421 shares; 2015Q1: 190,348 shares; 2015Q2: 160,128 shares; 2015Q3: 129,760 shares 129,760$2.12M1.21%-30,368
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 133,188 shares; 2014Q4: 119,040 shares; 2015Q1: 111,007 shares; 2015Q2: 100,188 shares; 2015Q3: 94,006 shares 94,006$2.1M1.2%-6,182Timeline
TIME INC NEWTIME INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 85,599 shares; 2014Q4: 98,243 shares; 2015Q1: 107,631 shares; 2015Q2: 112,186 shares; 2015Q3: 107,741 shares 107,741$2.05M1.17%-4,445
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 24,066 shares; 2015Q1: 32,955 shares; 2015Q2: 31,581 shares; 2015Q3: 29,558 shares 29,558$2.03M1.16%-2,023Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 44,565 shares; 2014Q4: 13,249 shares; 2015Q1: 13,253 shares; 2015Q2: 26,295 shares; 2015Q3: 31,279 shares 31,279$2.03M1.16%+4,984Timeline
DEVRY INC DELDEVRY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 52,063 shares; 2014Q4: 45,802 shares; 2015Q1: 61,168 shares; 2015Q2: 78,747 shares; 2015Q3: 73,007 shares 73,007$1.99M1.13%-5,740
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 173,341 shares; 2014Q4: 188,066 shares; 2015Q1: 185,119 shares; 2015Q2: 178,151 shares; 2015Q3: 167,483 shares 167,483$1.98M1.13%-10,668Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 100,198 shares; 2014Q4: 37,803 shares; 2015Q1: 37,643 shares; 2015Q2: 24,689 shares; 2015Q3: 23,044 shares 23,044$1.91M1.09%-1,645Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 71,829 shares; 2014Q4: 21,150 shares; 2015Q1: 21,209 shares; 2015Q2: 20,336 shares; 2015Q3: 19,036 shares 19,036$1.88M1.07%-1,300Timeline
CON-WAY INCCON-WAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 28,488 shares; 2014Q4: 31,875 shares; 2015Q1: 34,576 shares; 2015Q2: 46,753 shares; 2015Q3: 38,413 shares 38,413$1.82M1.04%-8,340
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 60,061 shares; 2014Q4: 60,899 shares; 2015Q1: 67,933 shares; 2015Q2: 58,357 shares; 2015Q3: 54,614 shares 54,614$1.8M1.03%-3,743
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 32,963 shares; 2015Q3: 42,816 shares 42,816$1.79M1.02%+9,853Timeline
THOMSON REUTERS CORPTHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 163,395 shares; 2014Q4: 49,276 shares; 2015Q1: 49,407 shares; 2015Q2: 47,418 shares; 2015Q3: 44,408 shares 44,408$1.79M1.02%-3,010
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 31,186 shares; 2014Q4: 41,874 shares; 2015Q1: 45,847 shares; 2015Q2: 54,494 shares; 2015Q3: 52,368 shares 52,368$1.78M1.02%-2,126Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 61,224 shares; 2014Q4: 18,021 shares; 2015Q1: 18,006 shares; 2015Q2: 17,258 shares; 2015Q3: 16,148 shares 16,148$1.77M1.01%-1,110Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 29,176 shares; 2014Q4: 33,410 shares; 2015Q1: 33,280 shares; 2015Q2: 30,187 shares; 2015Q3: 25,673 shares 25,673$1.76M1%-4,514Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 54,724 shares; 2014Q4: 126,927 shares; 2015Q1: 151,887 shares; 2015Q2: 137,542 shares; 2015Q3: 133,761 shares 133,761$1.73M0.98%-3,781Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 109,190 shares; 2014Q4: 107,953 shares; 2015Q1: 105,145 shares; 2015Q2: 96,850 shares; 2015Q3: 86,154 shares 86,154$1.65M0.94%-10,696
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 28,337 shares; 2014Q4: 26,259 shares; 2015Q1: 22,363 shares; 2015Q2: 23,550 shares; 2015Q3: 22,189 shares 22,189$1.64M0.93%-1,361
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 96,636 shares; 2014Q4: 87,647 shares; 2015Q1: 82,217 shares; 2015Q2: 78,671 shares; 2015Q3: 66,172 shares 66,172$1.63M0.93%-12,499Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 63,021 shares; 2014Q4: 58,642 shares; 2015Q1: 61,134 shares; 2015Q2: 58,547 shares; 2015Q3: 49,626 shares 49,626$1.63M0.93%-8,921Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 150,364 shares; 2014Q4: 44,173 shares; 2015Q1: 43,970 shares; 2015Q2: 42,167 shares; 2015Q3: 32,211 shares 32,211$1.62M0.92%-9,956Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 63,089 shares; 2014Q4: 49,327 shares; 2015Q1: 51,902 shares; 2015Q2: 52,975 shares; 2015Q3: 49,744 shares 49,744$1.59M0.9%-3,231Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 141,614 shares; 2014Q4: 39,509 shares; 2015Q1: 46,896 shares; 2015Q2: 45,633 shares; 2015Q3: 53,209 shares 53,209$1.58M0.9%+7,576Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 34,985 shares; 2014Q4: 56,475 shares; 2015Q1: 118,788 shares; 2015Q2: 138,891 shares; 2015Q3: 151,703 shares 151,703$1.58M0.9%+12,812
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 95,279 shares; 2014Q4: 29,665 shares; 2015Q1: 22,596 shares; 2015Q2: 21,339 shares; 2015Q3: 20,005 shares 20,005$1.57M0.9%-1,334Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 12,979 shares; 2015Q2: 17,262 shares; 2015Q3: 16,132 shares 16,132$1.57M0.89%-1,130Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 81,885 shares; 2014Q4: 18,731 shares; 2015Q1: 18,734 shares; 2015Q2: 17,945 shares; 2015Q3: 16,793 shares 16,793$1.56M0.89%-1,152Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 42,771 shares; 2014Q4: 38,562 shares; 2015Q1: 34,148 shares; 2015Q2: 27,812 shares; 2015Q3: 22,136 shares 22,136$1.53M0.87%-5,676Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 112,216 shares; 2014Q4: 31,226 shares; 2015Q1: 31,519 shares; 2015Q2: 30,222 shares; 2015Q3: 28,271 shares 28,271$1.52M0.87%-1,951Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 334,388 shares; 2014Q4: 90,594 shares; 2015Q1: 91,038 shares; 2015Q2: 87,315 shares; 2015Q3: 81,898 shares 81,898$1.5M0.86%-5,417Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 123,475 shares; 2014Q4: 34,874 shares; 2015Q1: 35,112 shares; 2015Q2: 33,671 shares; 2015Q3: 31,473 shares 31,473$1.46M0.83%-2,198Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 16,292 shares; 2014Q4: 16,028 shares; 2015Q1: 15,621 shares; 2015Q2: 14,907 shares; 2015Q3: 13,280 shares 13,280$1.45M0.82%-1,627Timeline
AIRCASTLE LTDAIRCASTLE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 148,639 shares; 2014Q4: 52,827 shares; 2015Q1: 52,887 shares; 2015Q2: 50,711 shares; 2015Q3: 69,479 shares 69,479$1.43M0.82%+18,768
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 93,897 shares; 2014Q4: 29,866 shares; 2015Q1: 29,889 shares; 2015Q2: 28,647 shares; 2015Q3: 19,590 shares 19,590$1.39M0.79%-9,057Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 58,237 shares; 2015Q3: 60,808 shares 60,808$1.37M0.78%+2,571Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 83,865 shares; 2014Q4: 37,241 shares; 2015Q1: 37,454 shares; 2015Q2: 35,887 shares; 2015Q3: 33,569 shares 33,569$1.37M0.78%-2,318
MCDERMOTT INTL INCMCDERMOTT INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 251,700 shares; 2014Q4: 281,466 shares; 2015Q1: 354,518 shares; 2015Q2: 330,540 shares; 2015Q3: 316,486 shares 316,486$1.36M0.78%-14,054
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 140,267 shares; 2014Q4: 47,710 shares; 2015Q1: 47,766 shares; 2015Q2: 45,926 shares; 2015Q3: 41,648 shares 41,648$1.33M0.76%-4,278Timeline
COOPER TIRE & RUBR COCOOPER TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 93,134 shares; 2014Q4: 85,044 shares; 2015Q1: 46,430 shares; 2015Q2: 37,034 shares; 2015Q3: 32,847 shares 32,847$1.3M0.74%-4,187
DOMTAR CORPDOMTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 32,926 shares; 2015Q3: 35,916 shares 35,916$1.29M0.74%+2,990
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 135,194 shares; 2014Q4: 34,525 shares; 2015Q1: 34,558 shares; 2015Q2: 33,133 shares; 2015Q3: 31,022 shares 31,022$1.29M0.73%-2,111Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 17,416 shares; 2014Q4: 12,097 shares; 2015Q1: 18,115 shares; 2015Q2: 17,386 shares; 2015Q3: 16,257 shares 16,257$1.27M0.73%-1,129Timeline
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 34,290 shares; 2015Q2: 33,109 shares; 2015Q3: 31,279 shares 31,279$1.24M0.71%-1,830
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 18,237 shares; 2014Q4: 15,130 shares; 2015Q1: 14,296 shares; 2015Q2: 48,424 shares; 2015Q3: 45,270 shares 45,270$1.24M0.71%-3,154Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 43,879 shares; 2014Q4: 42,674 shares; 2015Q1: 43,780 shares; 2015Q2: 36,744 shares; 2015Q3: 30,840 shares 30,840$1.2M0.69%-5,904Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 27,857 shares; 2014Q4: 27,134 shares; 2015Q1: 28,857 shares; 2015Q2: 27,417 shares; 2015Q3: 23,097 shares 23,097$1.15M0.66%-4,320Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 177,288 shares; 2014Q4: 48,292 shares; 2015Q1: 51,710 shares; 2015Q2: 35,545 shares; 2015Q3: 32,942 shares 32,942$1.14M0.65%-2,603Timeline
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 98,016 shares; 2014Q4: 28,446 shares; 2015Q1: 28,466 shares; 2015Q2: 27,314 shares; 2015Q3: 25,576 shares 25,576$1.06M0.61%-1,738
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 152,782 shares; 2014Q4: 51,848 shares; 2015Q1: 36,187 shares; 2015Q2: 33,919 shares; 2015Q3: 31,799 shares 31,799$1.03M0.59%-2,120Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 7,688 shares; 2014Q4: 7,695 shares; 2015Q1: 5,025 shares; 2015Q2: 6,728 shares; 2015Q3: 5,616 shares 5,616$1.03M0.59%-1,112Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 16,716 shares 16,716$1.02M0.58%newTimeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 68,025 shares; 2014Q4: 58,176 shares; 2015Q1: 42,180 shares; 2015Q2: 44,964 shares; 2015Q3: 40,017 shares 40,017$1M0.57%-4,947Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 21,780 shares; 2014Q4: 22,975 shares; 2015Q1: 23,755 shares; 2015Q2: 22,921 shares; 2015Q3: 18,290 shares 18,290$992K0.57%-4,631Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 41,983 shares; 2014Q4: 33,307 shares; 2015Q1: 33,797 shares; 2015Q2: 25,527 shares; 2015Q3: 13,906 shares 13,906$963K0.55%-11,621
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 11,497 shares; 2014Q4: 19,304 shares; 2015Q1: 23,336 shares; 2015Q2: 24,301 shares; 2015Q3: 23,095 shares 23,095$961K0.55%-1,206Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 68,940 shares; 2014Q4: 74,338 shares; 2015Q1: 76,380 shares; 2015Q2: 84,801 shares; 2015Q3: 79,937 shares 79,937$951K0.54%-4,864Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 12,582 shares 12,582$935K0.53%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 79,968 shares; 2014Q4: 23,810 shares; 2015Q1: 33,650 shares; 2015Q2: 32,786 shares; 2015Q3: 21,018 shares 21,018$928K0.53%-11,768Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 61,997 shares; 2014Q4: 18,283 shares; 2015Q1: 18,712 shares; 2015Q2: 17,932 shares; 2015Q3: 11,502 shares 11,502$907K0.52%-6,430Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 73,850 shares; 2014Q4: 26,301 shares; 2015Q1: 26,370 shares; 2015Q2: 25,281 shares; 2015Q3: 23,656 shares 23,656$897K0.51%-1,625Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 51,688 shares; 2014Q4: 10,140 shares; 2015Q1: 10,140 shares; 2015Q2: 9,717 shares; 2015Q3: 9,088 shares 9,088$857K0.49%-629Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 24,843 shares; 2014Q4: 20,453 shares; 2015Q1: 17,984 shares; 2015Q2: 13,939 shares; 2015Q3: 11,492 shares 11,492$842K0.48%-2,447
ATLANTIC TELE NETWORK INCATLANTIC TELE NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 11,951 shares; 2014Q4: 12,205 shares; 2015Q1: 12,276 shares; 2015Q2: 11,769 shares; 2015Q3: 11,057 shares 11,057$821K0.47%-712
EATON VANCE CORPEATON VANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 27,093 shares; 2014Q4: 26,841 shares; 2015Q1: 26,177 shares; 2015Q2: 27,349 shares; 2015Q3: 24,408 shares 24,408$816K0.47%-2,941
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 317,278 shares; 2014Q4: 479,261 shares; 2015Q1: 531,056 shares; 2015Q2: 581,226 shares; 2015Q3: 581,011 shares 581,011$796K0.45%-215Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 15,941 shares; 2015Q3: 14,907 shares 14,907$770K0.44%-1,034Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 83,977 shares; 2014Q4: 36,843 shares; 2015Q1: 36,879 shares; 2015Q2: 35,341 shares; 2015Q3: 33,086 shares 33,086$767K0.44%-2,255Timeline
FINISAR CORPFINISAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 75,902 shares; 2014Q4: 79,640 shares; 2015Q1: 78,247 shares; 2015Q2: 75,223 shares; 2015Q3: 66,886 shares 66,886$744K0.42%-8,337
VECTREN CORPVECTREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 17,039 shares 17,039$716K0.41%new
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 23,471 shares; 2014Q4: 24,177 shares; 2015Q1: 25,103 shares; 2015Q2: 24,256 shares; 2015Q3: 23,065 shares 23,065$710K0.4%-1,191Timeline
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 191,275 shares; 2014Q4: 62,393 shares; 2015Q1: 62,527 shares; 2015Q2: 59,934 shares; 2015Q3: 34,996 shares 34,996$679K0.39%-24,938
COMMUNICATIONS SALES&LEAS INCOMMUNICATIONS SALES&LEAS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 38,170 shares; 2015Q3: 36,076 shares 36,076$667K0.38%-2,094
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 12,837 shares; 2014Q4: 10,167 shares; 2015Q1: 11,036 shares; 2015Q2: 10,165 shares; 2015Q3: 11,818 shares 11,818$663K0.38%+1,653Timeline
MMLPMARTIN MIDSTREAM PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 28,522 shares; 2015Q3: 26,664 shares 26,664$651K0.37%-1,858Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 8,970 shares; 2015Q1: 8,686 shares; 2015Q2: 8,556 shares; 2015Q3: 7,327 shares 7,327$645K0.37%-1,229Timeline
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 51,172 shares; 2014Q4: 51,488 shares; 2015Q1: 52,042 shares; 2015Q2: 49,922 shares; 2015Q3: 46,730 shares 46,730$627K0.36%-3,192
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 48,381 shares; 2015Q2: 48,671 shares; 2015Q3: 45,568 shares 45,568$618K0.35%-3,103Timeline
INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 35,851 shares; 2014Q4: 16,446 shares; 2015Q1: 16,575 shares; 2015Q2: 15,891 shares; 2015Q3: 14,885 shares 14,885$590K0.34%-1,006
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 8,418 shares 8,418$570K0.32%newTimeline
TRANSMONTAIGNE PARTNERS L PTRANSMONTAIGNE PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 22,704 shares; 2014Q4: 21,586 shares; 2015Q1: 23,157 shares; 2015Q2: 22,189 shares; 2015Q3: 20,778 shares 20,778$565K0.32%-1,411
BEMIS INCBEMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 94,035 shares; 2014Q4: 27,634 shares; 2015Q1: 15,852 shares; 2015Q2: 15,172 shares; 2015Q3: 14,192 shares 14,192$562K0.32%-980
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 18,568 shares 18,568$521K0.3%newTimeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 15,050 shares; 2015Q3: 14,074 shares 14,074$515K0.29%-976Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 4,448 shares; 2014Q4: 4,685 shares; 2015Q1: 4,648 shares; 2015Q2: 5,420 shares; 2015Q3: 4,227 shares 4,227$500K0.28%-1,193Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 33,539 shares; 2014Q4: 33,846 shares; 2015Q1: 34,292 shares; 2015Q2: 32,900 shares; 2015Q3: 30,800 shares 30,800$496K0.28%-2,100Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 14,464 shares; 2015Q2: 14,552 shares; 2015Q3: 13,607 shares 13,607$475K0.27%-945Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 3,585 shares; 2014Q4: not reported; 2015Q1: 2,482 shares; 2015Q2: 2,754 shares; 2015Q3: 1,953 shares 1,953$436K0.25%-801Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 14,355 shares; 2014Q4: 13,725 shares; 2015Q1: not reported; 2015Q2: 10,018 shares; 2015Q3: 10,833 shares 10,833$421K0.24%+815Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 3,701 shares; 2014Q4: 3,942 shares; 2015Q1: 4,054 shares; 2015Q2: 5,034 shares; 2015Q3: 3,884 shares 3,884$420K0.24%-1,150
GANNETT SPINCO INCGANNETT SPINCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 29,047 shares; 2015Q3: 26,043 shares 26,043$388K0.22%-3,004
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 10,653 shares; 2015Q2: 12,270 shares; 2015Q3: 10,952 shares 10,952$385K0.22%-1,318Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,160 shares 2,160$378K0.22%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,536 shares; 2015Q3: 1,273 shares 1,273$348K0.2%-263Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 10,322 shares; 2014Q4: 8,800 shares; 2015Q1: 6,517 shares; 2015Q2: 5,227 shares; 2015Q3: 4,340 shares 4,340$335K0.19%-887Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 20,654 shares; 2014Q4: 19,476 shares; 2015Q1: 15,778 shares; 2015Q2: 16,653 shares; 2015Q3: 9,522 shares 9,522$328K0.19%-7,131Timeline
SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 5,618 shares; 2014Q4: 5,655 shares; 2015Q1: 4,091 shares; 2015Q2: 3,563 shares; 2015Q3: 3,348 shares 3,348$316K0.18%-215
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 11,800 shares; 2014Q4: 10,471 shares; 2015Q1: 9,831 shares; 2015Q2: 11,192 shares; 2015Q3: 11,524 shares 11,524$300K0.17%+332
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 16,654 shares; 2014Q4: 15,295 shares; 2015Q1: 14,075 shares; 2015Q2: 13,686 shares; 2015Q3: 11,931 shares 11,931$291K0.17%-1,755Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 4,767 shares; 2015Q2: 3,542 shares; 2015Q3: 3,349 shares 3,349$257K0.15%-193Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 9,077 shares; 2015Q1: not reported; 2015Q2: 4,446 shares; 2015Q3: 3,350 shares 3,350$248K0.14%-1,096Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 9,017 shares; 2015Q2: 9,534 shares; 2015Q3: 8,231 shares 8,231$248K0.14%-1,303Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 7,965 shares; 2014Q4: 7,908 shares; 2015Q1: not reported; 2015Q2: 4,343 shares; 2015Q3: 2,949 shares 2,949$241K0.14%-1,394Timeline
DUKE REALTY CORPDUKE REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 12,617 shares 12,617$240K0.14%new
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 8,181 shares; 2014Q4: 7,178 shares; 2015Q1: 8,300 shares; 2015Q2: 6,391 shares; 2015Q3: 5,457 shares 5,457$233K0.13%-934Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 19,790 shares; 2014Q4: 19,965 shares; 2015Q1: 15,667 shares; 2015Q2: 17,429 shares; 2015Q3: 13,844 shares 13,844$229K0.13%-3,585
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 8,817 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,210 shares 6,210$225K0.13%newTimeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 320 shares; 2015Q1: 320 shares; 2015Q2: not reported; 2015Q3: 290 shares 290$217K0.12%newTimeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,843 shares; 2015Q3: 5,972 shares 5,972$212K0.12%+129Timeline
STRATEGIC HOTEL & RESORTSSTRATEGIC HOTEL & RESORTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 26,867 shares; 2014Q4: 25,018 shares; 2015Q1: 29,696 shares; 2015Q2: 25,307 shares; 2015Q3: 15,113 shares 15,113$208K0.12%-10,194
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 26,633 shares; 2015Q2: 27,379 shares; 2015Q3: 21,631 shares 21,631$198K0.11%-5,748
STAPLES INCSTAPLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 300,490 shares; 2014Q4: 145,643 shares; 2015Q1: 107,465 shares; 2015Q2: 29,722 shares; 2015Q3: 13,855 shares 13,855$164K0.09%-15,867

Sold out in Q3 2015

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

SecurityShares beforeValue beforeType
HASHASBRO INC22,051$1.65Mshares
MYEMYERS INDS INC50,615$969Kshares
MEMORIAL PRODUCTION PARTNERSMEMORIAL PRODUCTION PARTNERS44,372$659Kshares
MANMANPOWERGROUP INC WIS6,400$572Kshares
ABMABM INDS INC16,734$553Kshares
STAGSTAG INDUSTRIAL INC20,648$413Kshares
CRLCHARLES RIV LABS INTL INC3,819$269Kshares
EPREPR PPTYS4,061$222Kshares
ADCAGREE RLTY CORP7,571$221Kshares
HPPHUDSON PAC PPTYS INC7,206$204Kshares

How Q3 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 0001534424-15-000372 base2015-11-16acceptance time not in the bulk data set