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Aston Asset Management, LLC

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13F filer, CIK 1386714, Chicago, IL

Aston Asset Management, LLC reported $170,630,000 across 106 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-10. Its ten largest share positions make up 20.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001534424-16-000741

Period
2016-03-31
Reported value
$171M
Holdings
106
Top 10 weight
20.14%
New
6
Sold out
34

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BB & T CORPnew+54,572$1.82M
TIME WARNER INCnew+20,575$1.49M
LIONS GATE ENTMNT CORPnew+61,556$1.35M
WHRnew+6,933$1.25M
UNPnew+12,820$1.02M

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
SYYexited-50,997-$2.09M
OCreduced-40,036-$1.9M
XYLexited-46,523-$1.7M
MATreduced-38,774-$1.3M
THE ADT CORPORATIONreduced-27,938-$1.15M

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

Holdings, Q1 2016

Share positions as resolved from 13F-HR 0001534424-16-000741, largest first. % of portfolio is the value over $170,630,000, 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; 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; 2016Q1: 142,640 shares 142,640$7.21M4.23%-6,000Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 66,803 shares 66,803$3.69M2.16%-792Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 49,819 shares 49,819$3.56M2.09%+1,347Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 97,452 shares; 2015Q2: 93,237 shares; 2015Q3: 87,075 shares; 2015Q4: 82,658 shares; 2016Q1: 86,267 shares 86,267$2.92M1.71%+3,609Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 111,970 shares 111,970$2.86M1.67%+17,158
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 33,750 shares 33,750$2.85M1.67%-395Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 52,563 shares 52,563$2.84M1.67%-545Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 49,435 shares; 2015Q2: 49,728 shares; 2015Q3: 58,164 shares; 2015Q4: 55,490 shares; 2016Q1: 57,956 shares 57,956$2.84M1.66%+2,466Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 33,619 shares 33,619$2.81M1.65%-525Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 32,963 shares; 2015Q3: 42,816 shares; 2015Q4: 37,038 shares; 2016Q1: 40,817 shares 40,817$2.77M1.62%+3,779Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 53,752 shares 53,752$2.6M1.52%-771Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 78,274 shares 78,274$2.53M1.48%-730Timeline
ALCOA INCALCOA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 245,228 shares 245,228$2.35M1.38%+61,001
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 57,315 shares 57,315$2.34M1.37%-590Timeline
TECHNIPFMC PLCTECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 85,346 shares 85,346$2.33M1.37%+23,128
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 68,707 shares 68,707$2.31M1.35%-38,774Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 29,530 shares 29,530$2.25M1.32%-337Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 178,967 shares 178,967$2.23M1.31%+21,727Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 83,847 shares 83,847$2.2M1.29%+13,777Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 79,365 shares; 2016Q1: 103,294 shares 103,294$2.16M1.26%+23,929Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 31,075 shares 31,075$2.14M1.26%+1,278Timeline
CREE INCCREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 73,406 shares 73,406$2.14M1.25%-1,778
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 26,346 shares 26,346$2.11M1.24%+3,031
TIME INC NEWTIME INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 134,207 shares 134,207$2.07M1.21%+39,866
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 19,161 shares 19,161$2.02M1.18%-172Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 31,676 shares 31,676$1.99M1.17%+1,179Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 35,714 shares 35,714$1.99M1.16%-1,188Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 29,681 shares 29,681$1.95M1.14%+4,697Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 12,847 shares; 2016Q1: 16,788 shares 16,788$1.92M1.13%+3,941
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 47,159 shares 47,159$1.91M1.12%+9,258Timeline
OFFICE DEPOT INCOFFICE DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 140,939 shares; 2016Q1: 259,508 shares 259,508$1.84M1.08%+118,569
THE ADT CORPORATIONTHE ADT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 44,505 shares 44,505$1.84M1.08%-27,938
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 113,682 shares 113,682$1.82M1.07%+18,383
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 54,572 shares 54,572$1.82M1.06%new
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 26,141 shares 26,141$1.81M1.06%+984Timeline
THOMSON REUTERS CORPTHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 44,582 shares 44,582$1.8M1.06%-423
DOMTAR CORPDOMTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 32,926 shares; 2015Q3: 35,916 shares; 2015Q4: 31,525 shares; 2016Q1: 43,428 shares 43,428$1.77M1.04%+11,903
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 77,000 shares 77,000$1.77M1.04%-3,899
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 50,664 shares 50,664$1.76M1.03%+1,988Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 88,922 shares; 2016Q1: 111,410 shares 111,410$1.75M1.02%+22,488Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 34,652 shares 34,652$1.72M1.01%-5,005Timeline
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 39,620 shares 39,620$1.72M1.01%+1,893
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 47,194 shares 47,194$1.69M0.99%+14,948Timeline
VECTREN CORPVECTREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 17,039 shares; 2015Q4: 32,625 shares; 2016Q1: 32,877 shares 32,877$1.66M0.97%+252
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 41,036 shares 41,036$1.66M0.97%-411Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 85,959 shares 85,959$1.66M0.97%+1,633Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 20,122 shares 20,122$1.66M0.97%-165Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 30,116 shares 30,116$1.64M0.96%+10,160Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 38,841 shares 38,841$1.62M0.95%+2,759Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 16,819 shares 16,819$1.61M0.95%-177Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 85,970 shares 85,970$1.61M0.94%-7,164
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 82,488 shares 82,488$1.59M0.93%-620Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 12,582 shares; 2015Q4: 19,224 shares; 2016Q1: 18,951 shares 18,951$1.58M0.93%-273Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 31,381 shares 31,381$1.58M0.93%+1,308Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 22,112 shares 22,112$1.57M0.92%+153Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 13,833 shares 13,833$1.54M0.9%+1,405Timeline
AIRCASTLE LTDAIRCASTLE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 69,118 shares 69,118$1.54M0.9%-870
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 33,571 shares 33,571$1.52M0.89%-377
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 58,237 shares; 2015Q3: 60,808 shares; 2015Q4: 59,483 shares; 2016Q1: 63,364 shares 63,364$1.5M0.88%+3,881Timeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 20,575 shares 20,575$1.49M0.87%new
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 6,929 shares; 2016Q1: 20,368 shares 20,368$1.4M0.82%+13,439
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 45,182 shares 45,182$1.4M0.82%+639Timeline
MCDERMOTT INTL INCMCDERMOTT INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 334,727 shares 334,727$1.37M0.8%+61,489
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 61,556 shares 61,556$1.35M0.79%new
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 13,949 shares 13,949$1.34M0.79%-4,947Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 48,474 shares 48,474$1.32M0.77%-1,260Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 12,979 shares; 2015Q2: 17,262 shares; 2015Q3: 16,132 shares; 2015Q4: 11,371 shares; 2016Q1: 11,756 shares 11,756$1.31M0.77%+385Timeline
Spectra Energy PartnersSpectra Energy PartnersQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 16,387 shares; 2016Q1: 26,958 shares 26,958$1.3M0.76%+10,571
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 34,290 shares; 2015Q2: 33,109 shares; 2015Q3: 31,279 shares; 2015Q4: 31,333 shares; 2016Q1: 35,163 shares 35,163$1.29M0.75%+3,830
DEVRY INC DELDEVRY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 73,040 shares 73,040$1.26M0.74%+16,314
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 32,816 shares 32,816$1.26M0.74%+7,790Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,933 shares 6,933$1.25M0.73%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 9,101 shares 9,101$1.24M0.72%-7,175Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 16,716 shares; 2015Q4: 15,223 shares; 2016Q1: 15,877 shares 15,877$1.21M0.71%+654Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 25,241 shares 25,241$1.21M0.71%-11,836Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 23,699 shares 23,699$1.13M0.66%-30Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 29,363 shares 29,363$1.1M0.64%+415Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 11,447 shares 11,447$1.09M0.64%+482Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 22,605 shares 22,605$1.05M0.62%-9,071Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 29,028 shares 29,028$1.03M0.61%-15,319Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 21,453 shares 21,453$1.03M0.6%-9,950Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 12,820 shares 12,820$1.02M0.6%newTimeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 110,735 shares 110,735$1.01M0.59%+18,914Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 19,522 shares 19,522$998K0.58%+694Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 542,534 shares 542,534$966K0.57%+89,506Timeline
EATON VANCE CORPEATON VANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 28,322 shares 28,322$949K0.56%+6,533
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 9,072 shares 9,072$930K0.55%-113Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 18,568 shares; 2015Q4: 23,918 shares; 2016Q1: 26,848 shares 26,848$857K0.5%+2,930Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 20,747 shares 20,747$830K0.49%+257Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 17,559 shares 17,559$793K0.46%-368Timeline
TRANSMONTAIGNE PARTNERS L PTRANSMONTAIGNE PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 20,717 shares 20,717$759K0.44%+884
BEMIS INCBEMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 14,179 shares 14,179$734K0.43%-167
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 46,945 shares 46,945$714K0.42%-419
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 90,645 shares 90,645$698K0.41%+25,667Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 10,395 shares 10,395$684K0.4%-6,743Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 33,234 shares 33,234$668K0.39%+1,580Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 48,381 shares; 2015Q2: 48,671 shares; 2015Q3: 45,568 shares; 2015Q4: 43,999 shares; 2016Q1: 45,750 shares 45,750$618K0.36%+1,751Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 15,050 shares; 2015Q3: 14,074 shares; 2015Q4: 14,222 shares; 2016Q1: 13,978 shares 13,978$542K0.32%-244Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 30,761 shares 30,761$481K0.28%-301Timeline
ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 13,683 shares 13,683$478K0.28%new
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 14,464 shares; 2015Q2: 14,552 shares; 2015Q3: 13,607 shares; 2015Q4: 13,118 shares; 2016Q1: 13,520 shares 13,520$435K0.25%+402Timeline
ATLANTIC TELE NETWORK INCATLANTIC TELE NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 4,668 shares 4,668$355K0.21%-5,714
COOPER TIRE & RUBR COCOOPER TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 8,053 shares 8,053$298K0.17%-22,776
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 6,041 shares 6,041$287K0.17%-40,036Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 5,071 shares 5,071$287K0.17%-3,548
COMMUNICATIONS SALES&LEAS INCOMMUNICATIONS SALES&LEAS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 38,170 shares; 2015Q3: 36,076 shares; 2015Q4: 11,742 shares; 2016Q1: 12,075 shares 12,075$276K0.16%+333

Sold out in Q1 2016

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

SecurityShares beforeValue beforeType
SYYSYSCO CORP50,997$2.09Mshares
XYLXYLEM INC46,523$1.7Mshares
ZDZIFF DAVIS INC13,676$1.13Mshares
CITRIX SYSTEMS INCCITRIX SYSTEMS INC13,025$985Kshares
SPGSIMON PPTY GROUP INC NEW4,721$918Kshares
AMTAMERICAN TOWER CORP6,293$610Kshares
WELLWELLTOWER INC8,865$603Kshares
MMLPMARTIN MIDSTREAM PRTNRS L P25,538$554Kshares
AVBAVALONBAY CMNTYS INC2,631$484Kshares
ESSESSEX PPTY TR INC2,005$480Kshares
PLDPROLOGIS INC.10,119$434Kshares
EXREXTRA SPACE STORAGE INC4,597$406Kshares
GANNETT SPINCO INCGANNETT SPINCO INC24,518$399Kshares
SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INC3,354$360Kshares
BXPBXP INC2,745$350Kshares
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW11,457$312Kshares
AKRACADIA RLTY TR9,318$309Kshares
EQIXEQUINIX INC981$297Kshares
OHIOMEGA HEALTHCARE INVS INC8,264$289Kshares
MDYSTATE STR SPDR S&P MIDCAP 401,102$280Kshares
DUKE REALTY CORPDUKE REALTY CORP13,208$278Kshares
CYRUSONE INCCYRUSONE INC7,226$271Kshares
MACMACERICH CO3,350$270Kshares
MAAMID-AMER APT CMNTYS INC2,895$263Kshares
SL GREEN REALTY CORPSL GREEN REALTY CORP2,309$261Kshares
NNNNNN REIT INC6,502$260Kshares
SCHMSCHWAB STRATEGIC TR6,293$252Kshares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS13,854$248Kshares
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO5,948$238Kshares
DLRDIGITAL RLTY TR INC3,072$232Kshares
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS6,657$230Kshares
CPTCAMDEN PPTY TR2,720$209Kshares
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW15,953$160Kshares
STAPLES INCSTAPLES INC12,447$118Kshares

How Q1 2016 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001534424-16-000741 base2016-05-10acceptance time not in the bulk data set