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Aston Asset Management, LLC

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13F filer, CIK 1386714, Chicago, IL

Aston Asset Management, LLC reported $170,144,000 across 134 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-16. Its ten largest share positions make up 20.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001534424-16-000556

Period
2015-12-31
Reported value
$170M
Holdings
134
Top 10 weight
20.02%
New
12
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GLWnew+79,365$1.45M
GNTXnew+88,922$1.42M
PRAXAIR INCnew+12,847$1.32M
VTRadded+18,679$1.05M
RJFadded+13,980$810K

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
CSMreduced-75,000-$3.7M
CON-WAY INCexited-38,413-$1.82M
CYRUSONE INCreduced-47,388-$1.78M
Mexited-14,907-$770K
CREE INCreduced-28,354-$756K

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

Holdings, Q4 2015

Share positions as resolved from 13F-HR 0001534424-16-000556, largest first. % of portfolio is the value over $170,144,000, 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 204,000 shares; 2015Q1: 159,000 shares; 2015Q2: 210,600 shares; 2015Q3: 223,640 shares; 2015Q4: 148,640 shares 148,640$7.34M4.31%-75,000Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 261,749 shares; 2014Q4: 71,851 shares; 2015Q1: 72,151 shares; 2015Q2: 69,236 shares; 2015Q3: 64,890 shares; 2015Q4: 67,595 shares 67,595$3.75M2.2%+2,705Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 162,932 shares; 2014Q4: 71,486 shares; 2015Q1: 66,799 shares; 2015Q2: 55,961 shares; 2015Q3: 49,401 shares; 2015Q4: 48,472 shares 48,472$3.45M2.03%-929Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 106,781 shares; 2014Q4: 31,239 shares; 2015Q1: 31,282 shares; 2015Q2: 36,155 shares; 2015Q3: 33,802 shares; 2015Q4: 34,145 shares 34,145$3.25M1.91%+343Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 39,385 shares; 2015Q1: 49,379 shares; 2015Q2: 47,784 shares; 2015Q3: 44,702 shares; 2015Q4: 54,523 shares 54,523$2.96M1.74%+9,821Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 98,317 shares; 2014Q4: 90,707 shares; 2015Q1: 123,510 shares; 2015Q2: 128,949 shares; 2015Q3: 133,560 shares; 2015Q4: 107,481 shares 107,481$2.92M1.72%-26,079Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 300,477 shares; 2014Q4: 86,862 shares; 2015Q1: 87,031 shares; 2015Q2: 83,417 shares; 2015Q3: 78,042 shares; 2015Q4: 79,004 shares 79,004$2.72M1.6%+962Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 130,829 shares; 2014Q4: 149,481 shares; 2015Q1: 139,865 shares; 2015Q2: 129,343 shares; 2015Q3: 101,022 shares; 2015Q4: 94,812 shares 94,812$2.62M1.54%-6,210
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 30,361 shares; 2015Q1: 30,366 shares; 2015Q2: 36,253 shares; 2015Q3: 33,861 shares; 2015Q4: 34,144 shares 34,144$2.58M1.52%+283Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 139,622 shares; 2014Q4: 51,259 shares; 2015Q1: 63,842 shares; 2015Q2: 61,175 shares; 2015Q3: 57,233 shares; 2015Q4: 57,905 shares 57,905$2.47M1.45%+672Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 195,562 shares; 2014Q4: 58,455 shares; 2015Q1: 58,527 shares; 2015Q2: 56,102 shares; 2015Q3: 52,448 shares; 2015Q4: 53,108 shares 53,108$2.46M1.44%+660Timeline
THE ADT CORPORATIONTHE ADT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 234,145 shares; 2014Q4: 66,560 shares; 2015Q1: 85,072 shares; 2015Q2: 81,741 shares; 2015Q3: 76,800 shares; 2015Q4: 72,443 shares 72,443$2.39M1.4%-4,357
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 49,435 shares; 2015Q2: 49,728 shares; 2015Q3: 58,164 shares; 2015Q4: 55,490 shares 55,490$2.27M1.33%-2,674Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 97,452 shares; 2015Q2: 93,237 shares; 2015Q3: 87,075 shares; 2015Q4: 82,658 shares 82,658$2.23M1.31%-4,417Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 100,741 shares; 2014Q4: 91,278 shares; 2015Q1: 85,267 shares; 2015Q2: 73,096 shares; 2015Q3: 51,390 shares; 2015Q4: 46,077 shares 46,077$2.17M1.27%-5,313Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 27,857 shares; 2014Q4: 27,134 shares; 2015Q1: 28,857 shares; 2015Q2: 27,417 shares; 2015Q3: 23,097 shares; 2015Q4: 37,077 shares 37,077$2.15M1.26%+13,980Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 173,341 shares; 2014Q4: 188,066 shares; 2015Q1: 185,119 shares; 2015Q2: 178,151 shares; 2015Q3: 167,483 shares; 2015Q4: 157,240 shares 157,240$2.11M1.24%-10,243Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 192,323 shares; 2014Q4: 51,649 shares; 2015Q1: 51,764 shares; 2015Q2: 64,963 shares; 2015Q3: 60,689 shares; 2015Q4: 50,997 shares 50,997$2.09M1.23%-9,692Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 61,224 shares; 2014Q4: 18,021 shares; 2015Q1: 18,006 shares; 2015Q2: 17,258 shares; 2015Q3: 16,148 shares; 2015Q4: 16,276 shares 16,276$2.07M1.22%+128Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 24,066 shares; 2015Q1: 32,955 shares; 2015Q2: 31,581 shares; 2015Q3: 29,558 shares; 2015Q4: 29,867 shares 29,867$2.04M1.2%+309Timeline
CREE INCCREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 63,003 shares; 2014Q4: 83,008 shares; 2015Q1: 85,102 shares; 2015Q2: 107,293 shares; 2015Q3: 103,538 shares; 2015Q4: 75,184 shares 75,184$2M1.18%-28,354
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 133,188 shares; 2014Q4: 119,040 shares; 2015Q1: 111,007 shares; 2015Q2: 100,188 shares; 2015Q3: 94,006 shares; 2015Q4: 84,326 shares 84,326$1.96M1.15%-9,680Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 42,771 shares; 2014Q4: 38,562 shares; 2015Q1: 34,148 shares; 2015Q2: 27,812 shares; 2015Q3: 22,136 shares; 2015Q4: 36,902 shares 36,902$1.94M1.14%+14,766Timeline
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 28,337 shares; 2014Q4: 26,259 shares; 2015Q1: 22,363 shares; 2015Q2: 23,550 shares; 2015Q3: 22,189 shares; 2015Q4: 23,315 shares 23,315$1.88M1.11%+1,126
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 109,190 shares; 2014Q4: 107,953 shares; 2015Q1: 105,145 shares; 2015Q2: 96,850 shares; 2015Q3: 86,154 shares; 2015Q4: 80,899 shares 80,899$1.88M1.11%-5,255
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 71,829 shares; 2014Q4: 21,150 shares; 2015Q1: 21,209 shares; 2015Q2: 20,336 shares; 2015Q3: 19,036 shares; 2015Q4: 19,333 shares 19,333$1.86M1.09%+297Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 186,217 shares; 2014Q4: 174,421 shares; 2015Q1: 190,348 shares; 2015Q2: 160,128 shares; 2015Q3: 129,760 shares; 2015Q4: 93,134 shares 93,134$1.85M1.09%-36,626
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 63,238 shares; 2014Q4: 65,213 shares; 2015Q1: 70,872 shares; 2015Q2: 79,245 shares; 2015Q3: 82,588 shares; 2015Q4: 70,070 shares 70,070$1.85M1.09%-12,518Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 44,565 shares; 2014Q4: 13,249 shares; 2015Q1: 13,253 shares; 2015Q2: 26,295 shares; 2015Q3: 31,279 shares; 2015Q4: 29,797 shares 29,797$1.83M1.07%-1,482Timeline
ALCOA INCALCOA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 70,517 shares; 2014Q4: 49,266 shares; 2015Q1: 129,197 shares; 2015Q2: 190,153 shares; 2015Q3: 228,958 shares; 2015Q4: 184,227 shares 184,227$1.82M1.07%-44,731
TECHNIPFMC PLCTECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 48,253 shares; 2014Q4: 54,172 shares; 2015Q1: 73,466 shares; 2015Q2: 77,516 shares; 2015Q3: 73,959 shares; 2015Q4: 62,218 shares 62,218$1.8M1.06%-11,741
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 29,176 shares; 2014Q4: 33,410 shares; 2015Q1: 33,280 shares; 2015Q2: 30,187 shares; 2015Q3: 25,673 shares; 2015Q4: 24,984 shares 24,984$1.8M1.06%-689Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 60,913 shares; 2014Q4: 64,366 shares; 2015Q1: 68,279 shares; 2015Q2: 56,662 shares; 2015Q3: 45,765 shares; 2015Q4: 39,657 shares 39,657$1.8M1.06%-6,108Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 32,963 shares; 2015Q3: 42,816 shares; 2015Q4: 37,038 shares 37,038$1.79M1.05%-5,778Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 100,198 shares; 2014Q4: 37,803 shares; 2015Q1: 37,643 shares; 2015Q2: 24,689 shares; 2015Q3: 23,044 shares; 2015Q4: 18,896 shares 18,896$1.77M1.04%-4,148Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 12,837 shares; 2014Q4: 10,167 shares; 2015Q1: 11,036 shares; 2015Q2: 10,165 shares; 2015Q3: 11,818 shares; 2015Q4: 30,497 shares 30,497$1.72M1.01%+18,679Timeline
THOMSON REUTERS CORPTHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 163,395 shares; 2014Q4: 49,276 shares; 2015Q1: 49,407 shares; 2015Q2: 47,418 shares; 2015Q3: 44,408 shares; 2015Q4: 45,005 shares 45,005$1.7M1%+597
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 115,934 shares; 2014Q4: 33,289 shares; 2015Q1: 35,731 shares; 2015Q2: 34,242 shares; 2015Q3: 32,027 shares; 2015Q4: 25,157 shares 25,157$1.7M1%-6,870Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 63,021 shares; 2014Q4: 58,642 shares; 2015Q1: 61,134 shares; 2015Q2: 58,547 shares; 2015Q3: 49,626 shares; 2015Q4: 46,523 shares 46,523$1.7M1%-3,103Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 17,416 shares; 2014Q4: 12,097 shares; 2015Q1: 18,115 shares; 2015Q2: 17,386 shares; 2015Q3: 16,257 shares; 2015Q4: 21,959 shares 21,959$1.65M0.97%+5,702Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 81,885 shares; 2014Q4: 18,731 shares; 2015Q1: 18,734 shares; 2015Q2: 17,945 shares; 2015Q3: 16,793 shares; 2015Q4: 16,996 shares 16,996$1.54M0.91%+203Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 16,292 shares; 2014Q4: 16,028 shares; 2015Q1: 15,621 shares; 2015Q2: 14,907 shares; 2015Q3: 13,280 shares; 2015Q4: 12,428 shares 12,428$1.53M0.9%-852Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 58,237 shares; 2015Q3: 60,808 shares; 2015Q4: 59,483 shares 59,483$1.52M0.89%-1,325Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 123,475 shares; 2014Q4: 34,874 shares; 2015Q1: 35,112 shares; 2015Q2: 33,671 shares; 2015Q3: 31,473 shares; 2015Q4: 31,676 shares 31,676$1.51M0.89%+203Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 12,582 shares; 2015Q4: 19,224 shares 19,224$1.5M0.88%+6,642Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 140,267 shares; 2014Q4: 47,710 shares; 2015Q1: 47,766 shares; 2015Q2: 45,926 shares; 2015Q3: 41,648 shares; 2015Q4: 41,447 shares 41,447$1.49M0.88%-201Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 334,388 shares; 2014Q4: 90,594 shares; 2015Q1: 91,038 shares; 2015Q2: 87,315 shares; 2015Q3: 81,898 shares; 2015Q4: 83,108 shares 83,108$1.49M0.87%+1,210Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 31,186 shares; 2014Q4: 41,874 shares; 2015Q1: 45,847 shares; 2015Q2: 54,494 shares; 2015Q3: 52,368 shares; 2015Q4: 37,901 shares 37,901$1.48M0.87%-14,467Timeline
TIME INC NEWTIME INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 85,599 shares; 2014Q4: 98,243 shares; 2015Q1: 107,631 shares; 2015Q2: 112,186 shares; 2015Q3: 107,741 shares; 2015Q4: 94,341 shares 94,341$1.48M0.87%-13,400
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 95,279 shares; 2014Q4: 29,665 shares; 2015Q1: 22,596 shares; 2015Q2: 21,339 shares; 2015Q3: 20,005 shares; 2015Q4: 20,287 shares 20,287$1.47M0.87%+282Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 83,865 shares; 2014Q4: 37,241 shares; 2015Q1: 37,454 shares; 2015Q2: 35,887 shares; 2015Q3: 33,569 shares; 2015Q4: 33,948 shares 33,948$1.46M0.86%+379
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 96,636 shares; 2014Q4: 87,647 shares; 2015Q1: 82,217 shares; 2015Q2: 78,671 shares; 2015Q3: 66,172 shares; 2015Q4: 44,347 shares 44,347$1.46M0.86%-21,825Timeline
AIRCASTLE LTDAIRCASTLE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 148,639 shares; 2014Q4: 52,827 shares; 2015Q1: 52,887 shares; 2015Q2: 50,711 shares; 2015Q3: 69,479 shares; 2015Q4: 69,988 shares 69,988$1.46M0.86%+509
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 79,365 shares 79,365$1.45M0.85%newTimeline
DEVRY INC DELDEVRY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 52,063 shares; 2014Q4: 45,802 shares; 2015Q1: 61,168 shares; 2015Q2: 78,747 shares; 2015Q3: 73,007 shares; 2015Q4: 56,726 shares 56,726$1.44M0.84%-16,281
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 88,922 shares 88,922$1.42M0.84%newTimeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 141,614 shares; 2014Q4: 39,509 shares; 2015Q1: 46,896 shares; 2015Q2: 45,633 shares; 2015Q3: 53,209 shares; 2015Q4: 48,676 shares 48,676$1.41M0.83%-4,533Timeline
VECTREN CORPVECTREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 17,039 shares; 2015Q4: 32,625 shares 32,625$1.38M0.81%+15,586
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 135,194 shares; 2014Q4: 34,525 shares; 2015Q1: 34,558 shares; 2015Q2: 33,133 shares; 2015Q3: 31,022 shares; 2015Q4: 31,403 shares 31,403$1.38M0.81%+381Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 18,237 shares; 2014Q4: 15,130 shares; 2015Q1: 14,296 shares; 2015Q2: 48,424 shares; 2015Q3: 45,270 shares; 2015Q4: 44,543 shares 44,543$1.33M0.78%-727Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 12,847 shares 12,847$1.32M0.77%new
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 63,089 shares; 2014Q4: 49,327 shares; 2015Q1: 51,902 shares; 2015Q2: 52,975 shares; 2015Q3: 49,744 shares; 2015Q4: 36,082 shares 36,082$1.3M0.77%-13,662Timeline
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 98,016 shares; 2014Q4: 28,446 shares; 2015Q1: 28,466 shares; 2015Q2: 27,314 shares; 2015Q3: 25,576 shares; 2015Q4: 37,727 shares 37,727$1.29M0.76%+12,151
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 150,364 shares; 2014Q4: 44,173 shares; 2015Q1: 43,970 shares; 2015Q2: 42,167 shares; 2015Q3: 32,211 shares; 2015Q4: 30,073 shares 30,073$1.29M0.76%-2,138Timeline
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 34,290 shares; 2015Q2: 33,109 shares; 2015Q3: 31,279 shares; 2015Q4: 31,333 shares 31,333$1.22M0.72%+54
COOPER TIRE & RUBR COCOOPER TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 93,134 shares; 2014Q4: 85,044 shares; 2015Q1: 46,430 shares; 2015Q2: 37,034 shares; 2015Q3: 32,847 shares; 2015Q4: 30,829 shares 30,829$1.17M0.69%-2,018
DOMTAR CORPDOMTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 32,926 shares; 2015Q3: 35,916 shares; 2015Q4: 31,525 shares 31,525$1.17M0.68%-4,391
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 68,025 shares; 2014Q4: 58,176 shares; 2015Q1: 42,180 shares; 2015Q2: 44,964 shares; 2015Q3: 40,017 shares; 2015Q4: 49,734 shares 49,734$1.16M0.68%+9,717Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 54,724 shares; 2014Q4: 126,927 shares; 2015Q1: 151,887 shares; 2015Q2: 137,542 shares; 2015Q3: 133,761 shares; 2015Q4: 91,821 shares 91,821$1.14M0.67%-41,940Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 93,897 shares; 2014Q4: 29,866 shares; 2015Q1: 29,889 shares; 2015Q2: 28,647 shares; 2015Q3: 19,590 shares; 2015Q4: 13,676 shares 13,676$1.13M0.66%-5,914Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 43,879 shares; 2014Q4: 42,674 shares; 2015Q1: 43,780 shares; 2015Q2: 36,744 shares; 2015Q3: 30,840 shares; 2015Q4: 28,948 shares 28,948$1.12M0.66%-1,892Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 12,979 shares; 2015Q2: 17,262 shares; 2015Q3: 16,132 shares; 2015Q4: 11,371 shares 11,371$1.1M0.65%-4,761Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 11,497 shares; 2014Q4: 19,304 shares; 2015Q1: 23,336 shares; 2015Q2: 24,301 shares; 2015Q3: 23,095 shares; 2015Q4: 25,026 shares 25,026$1.08M0.64%+1,931Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 152,782 shares; 2014Q4: 51,848 shares; 2015Q1: 36,187 shares; 2015Q2: 33,919 shares; 2015Q3: 31,799 shares; 2015Q4: 32,246 shares 32,246$1.08M0.63%+447Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 21,780 shares; 2014Q4: 22,975 shares; 2015Q1: 23,755 shares; 2015Q2: 22,921 shares; 2015Q3: 18,290 shares; 2015Q4: 17,138 shares 17,138$1.01M0.6%-1,152Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 61,997 shares; 2014Q4: 18,283 shares; 2015Q1: 18,712 shares; 2015Q2: 17,932 shares; 2015Q3: 11,502 shares; 2015Q4: 10,965 shares 10,965$986K0.58%-537Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 41,983 shares; 2014Q4: 33,307 shares; 2015Q1: 33,797 shares; 2015Q2: 25,527 shares; 2015Q3: 13,906 shares; 2015Q4: 13,025 shares 13,025$985K0.58%-881
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 73,850 shares; 2014Q4: 26,301 shares; 2015Q1: 26,370 shares; 2015Q2: 25,281 shares; 2015Q3: 23,656 shares; 2015Q4: 23,729 shares 23,729$956K0.56%+73Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 79,968 shares; 2014Q4: 23,810 shares; 2015Q1: 33,650 shares; 2015Q2: 32,786 shares; 2015Q3: 21,018 shares; 2015Q4: 19,956 shares 19,956$954K0.56%-1,062Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 112,216 shares; 2014Q4: 31,226 shares; 2015Q1: 31,519 shares; 2015Q2: 30,222 shares; 2015Q3: 28,271 shares; 2015Q4: 18,828 shares 18,828$941K0.55%-9,443Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 51,688 shares; 2014Q4: 10,140 shares; 2015Q1: 10,140 shares; 2015Q2: 9,717 shares; 2015Q3: 9,088 shares; 2015Q4: 9,185 shares 9,185$918K0.54%+97Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 7,688 shares; 2014Q4: 7,695 shares; 2015Q1: 5,025 shares; 2015Q2: 6,728 shares; 2015Q3: 5,616 shares; 2015Q4: 4,721 shares 4,721$918K0.54%-895Timeline
MCDERMOTT INTL INCMCDERMOTT INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 251,700 shares; 2014Q4: 281,466 shares; 2015Q1: 354,518 shares; 2015Q2: 330,540 shares; 2015Q3: 316,486 shares; 2015Q4: 273,238 shares 273,238$915K0.54%-43,248
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 16,716 shares; 2015Q4: 15,223 shares 15,223$857K0.5%-1,493Timeline
ATLANTIC TELE NETWORK INCATLANTIC TELE NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 11,951 shares; 2014Q4: 12,205 shares; 2015Q1: 12,276 shares; 2015Q2: 11,769 shares; 2015Q3: 11,057 shares; 2015Q4: 10,382 shares 10,382$812K0.48%-675
OFFICE DEPOT INCOFFICE DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 140,939 shares 140,939$795K0.47%new
Spectra Energy PartnersSpectra Energy PartnersQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 16,387 shares 16,387$782K0.46%new
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 34,985 shares; 2014Q4: 56,475 shares; 2015Q1: 118,788 shares; 2015Q2: 138,891 shares; 2015Q3: 151,703 shares; 2015Q4: 95,299 shares 95,299$760K0.45%-56,404
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 51,172 shares; 2014Q4: 51,488 shares; 2015Q1: 52,042 shares; 2015Q2: 49,922 shares; 2015Q3: 46,730 shares; 2015Q4: 47,364 shares 47,364$744K0.44%+634
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 68,940 shares; 2014Q4: 74,338 shares; 2015Q1: 76,380 shares; 2015Q2: 84,801 shares; 2015Q3: 79,937 shares; 2015Q4: 64,978 shares 64,978$718K0.42%-14,959Timeline
EATON VANCE CORPEATON VANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 27,093 shares; 2014Q4: 26,841 shares; 2015Q1: 26,177 shares; 2015Q2: 27,349 shares; 2015Q3: 24,408 shares; 2015Q4: 21,789 shares 21,789$707K0.42%-2,619
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 177,288 shares; 2014Q4: 48,292 shares; 2015Q1: 51,710 shares; 2015Q2: 35,545 shares; 2015Q3: 32,942 shares; 2015Q4: 20,490 shares 20,490$706K0.41%-12,452Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 18,568 shares; 2015Q4: 23,918 shares 23,918$685K0.4%+5,350Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 23,471 shares; 2014Q4: 24,177 shares; 2015Q1: 25,103 shares; 2015Q2: 24,256 shares; 2015Q3: 23,065 shares; 2015Q4: 17,927 shares 17,927$645K0.38%-5,138Timeline
BEMIS INCBEMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 94,035 shares; 2014Q4: 27,634 shares; 2015Q1: 15,852 shares; 2015Q2: 15,172 shares; 2015Q3: 14,192 shares; 2015Q4: 14,346 shares 14,346$641K0.38%+154
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 83,977 shares; 2014Q4: 36,843 shares; 2015Q1: 36,879 shares; 2015Q2: 35,341 shares; 2015Q3: 33,086 shares; 2015Q4: 31,654 shares 31,654$640K0.38%-1,432Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 48,381 shares; 2015Q2: 48,671 shares; 2015Q3: 45,568 shares; 2015Q4: 43,999 shares 43,999$620K0.36%-1,569Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 8,970 shares; 2015Q1: 8,686 shares; 2015Q2: 8,556 shares; 2015Q3: 7,327 shares; 2015Q4: 6,293 shares 6,293$610K0.36%-1,034Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 8,418 shares; 2015Q4: 8,865 shares 8,865$603K0.35%+447Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 24,843 shares; 2014Q4: 20,453 shares; 2015Q1: 17,984 shares; 2015Q2: 13,939 shares; 2015Q3: 11,492 shares; 2015Q4: 8,619 shares 8,619$589K0.35%-2,873
MMLPMARTIN MIDSTREAM PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 28,522 shares; 2015Q3: 26,664 shares; 2015Q4: 25,538 shares 25,538$554K0.33%-1,126Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 317,278 shares; 2014Q4: 479,261 shares; 2015Q1: 531,056 shares; 2015Q2: 581,226 shares; 2015Q3: 581,011 shares; 2015Q4: 453,028 shares 453,028$544K0.32%-127,983Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 15,050 shares; 2015Q3: 14,074 shares; 2015Q4: 14,222 shares 14,222$537K0.32%+148Timeline
TRANSMONTAIGNE PARTNERS L PTRANSMONTAIGNE PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 22,704 shares; 2014Q4: 21,586 shares; 2015Q1: 23,157 shares; 2015Q2: 22,189 shares; 2015Q3: 20,778 shares; 2015Q4: 19,833 shares 19,833$531K0.31%-945
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 33,539 shares; 2014Q4: 33,846 shares; 2015Q1: 34,292 shares; 2015Q2: 32,900 shares; 2015Q3: 30,800 shares; 2015Q4: 31,062 shares 31,062$494K0.29%+262Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,160 shares; 2015Q4: 2,631 shares 2,631$484K0.28%+471Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 3,585 shares; 2014Q4: not reported; 2015Q1: 2,482 shares; 2015Q2: 2,754 shares; 2015Q3: 1,953 shares; 2015Q4: 2,005 shares 2,005$480K0.28%+52Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 6,929 shares 6,929$471K0.28%new
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 14,464 shares; 2015Q2: 14,552 shares; 2015Q3: 13,607 shares; 2015Q4: 13,118 shares 13,118$461K0.27%-489Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 14,355 shares; 2014Q4: 13,725 shares; 2015Q1: not reported; 2015Q2: 10,018 shares; 2015Q3: 10,833 shares; 2015Q4: 10,119 shares 10,119$434K0.26%-714Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 10,322 shares; 2014Q4: 8,800 shares; 2015Q1: 6,517 shares; 2015Q2: 5,227 shares; 2015Q3: 4,340 shares; 2015Q4: 4,597 shares 4,597$406K0.24%+257Timeline
GANNETT SPINCO INCGANNETT SPINCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 29,047 shares; 2015Q3: 26,043 shares; 2015Q4: 24,518 shares 24,518$399K0.23%-1,525
SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 5,618 shares; 2014Q4: 5,655 shares; 2015Q1: 4,091 shares; 2015Q2: 3,563 shares; 2015Q3: 3,348 shares; 2015Q4: 3,354 shares 3,354$360K0.21%+6
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 4,448 shares; 2014Q4: 4,685 shares; 2015Q1: 4,648 shares; 2015Q2: 5,420 shares; 2015Q3: 4,227 shares; 2015Q4: 2,745 shares 2,745$350K0.21%-1,482Timeline
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 11,457 shares 11,457$312K0.18%new
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 9,017 shares; 2015Q2: 9,534 shares; 2015Q3: 8,231 shares; 2015Q4: 9,318 shares 9,318$309K0.18%+1,087Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,536 shares; 2015Q3: 1,273 shares; 2015Q4: 981 shares 981$297K0.17%-292Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 10,653 shares; 2015Q2: 12,270 shares; 2015Q3: 10,952 shares; 2015Q4: 8,264 shares 8,264$289K0.17%-2,688Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 1,660 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,102 shares 1,102$280K0.16%newTimeline
DUKE REALTY CORPDUKE REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 12,617 shares; 2015Q4: 13,208 shares 13,208$278K0.16%+591
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 60,061 shares; 2014Q4: 60,899 shares; 2015Q1: 67,933 shares; 2015Q2: 58,357 shares; 2015Q3: 54,614 shares; 2015Q4: 7,226 shares 7,226$271K0.16%-47,388
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 4,767 shares; 2015Q2: 3,542 shares; 2015Q3: 3,349 shares; 2015Q4: 3,350 shares 3,350$270K0.16%+1Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 7,965 shares; 2014Q4: 7,908 shares; 2015Q1: not reported; 2015Q2: 4,343 shares; 2015Q3: 2,949 shares; 2015Q4: 2,895 shares 2,895$263K0.15%-54Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 3,701 shares; 2014Q4: 3,942 shares; 2015Q1: 4,054 shares; 2015Q2: 5,034 shares; 2015Q3: 3,884 shares; 2015Q4: 2,309 shares 2,309$261K0.15%-1,575
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 8,817 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,210 shares; 2015Q4: 6,502 shares 6,502$260K0.15%+292Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 6,293 shares 6,293$252K0.15%newTimeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 19,790 shares; 2014Q4: 19,965 shares; 2015Q1: 15,667 shares; 2015Q2: 17,429 shares; 2015Q3: 13,844 shares; 2015Q4: 13,854 shares 13,854$248K0.15%+10
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5,948 shares 5,948$238K0.14%new
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,072 shares 3,072$232K0.14%newTimeline
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 6,657 shares 6,657$230K0.14%new
COMMUNICATIONS SALES&LEAS INCOMMUNICATIONS SALES&LEAS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 38,170 shares; 2015Q3: 36,076 shares; 2015Q4: 11,742 shares 11,742$219K0.13%-24,334
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 9,077 shares; 2015Q1: not reported; 2015Q2: 4,446 shares; 2015Q3: 3,350 shares; 2015Q4: 2,720 shares 2,720$209K0.12%-630Timeline
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 26,633 shares; 2015Q2: 27,379 shares; 2015Q3: 21,631 shares; 2015Q4: 15,953 shares 15,953$160K0.09%-5,678
STAPLES INCSTAPLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 300,490 shares; 2014Q4: 145,643 shares; 2015Q1: 107,465 shares; 2015Q2: 29,722 shares; 2015Q3: 13,855 shares; 2015Q4: 12,447 shares 12,447$118K0.07%-1,408

Sold out in Q4 2015

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

SecurityShares beforeValue beforeType
CON-WAY INCCON-WAY INC38,413$1.82Mshares
MMACYS INC14,907$770Kshares
FINISAR CORPFINISAR CORP66,886$744Kshares
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC34,996$679Kshares
INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INC14,885$590Kshares
UDRUDR INC9,522$328Kshares
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TR11,524$300Kshares
KIMKIMCO REALTY CORP11,931$291Kshares
LTCLTC PPTYS INC5,457$233Kshares
WTMWHITE MTNS INS GROUP LTD290$217Kshares
PEBPEBBLEBROOK HOTEL TR5,972$212Kshares
STRATEGIC HOTEL & RESORTSSTRATEGIC HOTEL & RESORTS15,113$208Kshares

How Q4 2015 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001534424-16-000556 base2016-02-16acceptance time not in the bulk data set