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Disclosery

Counsel Portfolio Services Inc.

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13F filer, CIK 1498900, MISSISSAUGA, Ontario, Canada

Counsel Portfolio Services Inc. reported $760,930,000 across 227 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-12. Its ten largest share positions make up 31.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-16-009648

Period
2016-03-31
Reported value
$761M
Holdings
227
Top 10 weight
31.97%
New
70
Sold out
105

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLUnew+236,557$11.7M
XLInew+202,198$11.2M
Tnew+172,511$6.76M
HDadded+47,684$6.36M
Fadded+384,271$5.19M

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
SHYreduced-471,308-$40.1M
TDexited-405,702-$15.9M
BNSexited-268,348-$10.9M
RYexited-189,638-$10.2M
SUexited-334,640-$8.64M

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 0001062993-16-009648, largest first. % of portfolio is the value over $760,931,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 571,635 shares; 2014Q4: 849,753 shares; 2015Q1: 733,925 shares; 2015Q2: 703,444 shares; 2015Q3: 1,662,567 shares; 2015Q4: 1,803,482 shares; 2016Q1: 1,332,174 shares 1,332,174$113M14.89%-471,308Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 294,287 shares; 2014Q4: 789,848 shares; 2015Q1: 1,025,546 shares; 2015Q2: 941,419 shares; 2015Q3: 811,776 shares; 2015Q4: 732,036 shares; 2016Q1: 689,092 shares 689,092$38.4M5.05%-42,944Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 103,679 shares; 2014Q4: 103,679 shares; 2015Q1: 114,018 shares; 2015Q2: 114,018 shares; 2015Q3: 109,171 shares; 2015Q4: 104,017 shares; 2016Q1: 104,017 shares 104,017$11.9M1.56%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 109,628 shares; 2014Q4: 115,349 shares; 2015Q1: 120,364 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 236,557 shares 236,557$11.7M1.54%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 420,026 shares; 2014Q4: 431,733 shares; 2015Q1: 64,600 shares; 2015Q2: 64,600 shares; 2015Q3: 468,239 shares; 2015Q4: 476,350 shares; 2016Q1: 860,621 shares 860,621$11.6M1.53%+384,271Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 117,250 shares; 2014Q4: 123,743 shares; 2015Q1: 125,871 shares; 2015Q2: 149,100 shares; 2015Q3: not reported; 2015Q4: 342,927 shares; 2016Q1: 259,179 shares 259,179$11.5M1.51%-83,748Timeline
EFAISHARES TRQuarterly 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: 198,200 shares; 2016Q1: 198,200 shares 198,200$11.3M1.49%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 87,463 shares; 2014Q4: 92,389 shares; 2015Q1: 94,389 shares; 2015Q2: 115,913 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 202,198 shares 202,198$11.2M1.47%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 68,561 shares; 2014Q4: 73,531 shares; 2015Q1: 71,341 shares; 2015Q2: 84,653 shares; 2015Q3: 157,161 shares; 2015Q4: 186,488 shares; 2016Q1: 141,571 shares 141,571$11.2M1.47%-44,917Timeline
GMGENERAL MTRS COQuarterly 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: 189,373 shares; 2015Q4: 193,164 shares; 2016Q1: 354,521 shares 354,521$11.1M1.46%+161,357Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 104,857 shares; 2014Q4: 107,440 shares; 2015Q1: 108,671 shares; 2015Q2: 132,732 shares; 2015Q3: not reported; 2015Q4: 305,605 shares; 2016Q1: 208,558 shares 208,558$11.1M1.45%-97,047Timeline
HIGHARTFORD INSURANCE GROUP 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: 124,974 shares; 2015Q4: 126,787 shares; 2016Q1: 237,462 shares 237,462$10.9M1.44%+110,675Timeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 74,200 shares; 2014Q4: 73,400 shares; 2015Q1: 69,900 shares; 2015Q2: 72,400 shares; 2015Q3: 85,400 shares; 2015Q4: 96,668 shares; 2016Q1: 102,216 shares 102,216$10.7M1.4%+5,548
GOOGLALPHABET 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: 10,428 shares; 2016Q1: 13,321 shares 13,321$10.2M1.34%+2,893Timeline
MARKIT LTDMARKIT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 151,200 shares; 2015Q1: 187,000 shares; 2015Q2: 215,700 shares; 2015Q3: 232,800 shares; 2015Q4: 264,096 shares; 2016Q1: 283,862 shares 283,862$10M1.32%+19,766
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 307,784 shares; 2014Q4: 310,046 shares; 2015Q1: 293,521 shares; 2015Q2: 568,511 shares; 2015Q3: 328,318 shares; 2015Q4: 307,462 shares; 2016Q1: 287,345 shares 287,345$9.94M1.31%-20,117Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 145,664 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 134,329 shares; 2015Q4: 137,049 shares; 2016Q1: 299,535 shares 299,535$9.5M1.25%+162,486Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 34,147 shares; 2014Q4: 28,247 shares; 2015Q1: 28,647 shares; 2015Q2: 34,897 shares; 2015Q3: 29,097 shares; 2015Q4: 31,497 shares; 2016Q1: 38,788 shares 38,788$8.06M1.06%+7,291Timeline
EFVISHARES TRQuarterly 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: 165,800 shares; 2016Q1: 172,638 shares 172,638$7.75M1.02%+6,838Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 93,168 shares; 2015Q2: 148,168 shares; 2015Q3: 419,068 shares; 2015Q4: 469,068 shares; 2016Q1: 469,068 shares 469,068$7.74M1.02%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 25,158 shares; 2014Q4: 26,127 shares; 2015Q1: 104,508 shares; 2015Q2: 108,208 shares; 2015Q3: 109,436 shares; 2015Q4: 108,636 shares; 2016Q1: 100,536 shares 100,536$7.69M1.01%-8,100Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 35,058 shares; 2014Q4: 53,767 shares; 2015Q1: 53,767 shares; 2015Q2: 53,767 shares; 2015Q3: 56,767 shares; 2015Q4: 111,934 shares; 2016Q1: 111,934 shares 111,934$6.88M0.9%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 6,700 shares; 2014Q4: not reported; 2015Q1: 7,600 shares; 2015Q2: 7,600 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 172,511 shares 172,511$6.76M0.89%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 69,597 shares; 2015Q2: 68,719 shares; 2015Q3: 127,727 shares; 2015Q4: 116,896 shares; 2016Q1: 57,477 shares 57,477$6.71M0.88%-59,419Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 2,500 shares; 2015Q1: 2,500 shares; 2015Q2: 2,500 shares; 2015Q3: 2,500 shares; 2015Q4: 2,500 shares; 2016Q1: 50,184 shares 50,184$6.7M0.88%+47,684Timeline
CMGCHIPOTLE MEXICAN GRILL 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: 5,577 shares; 2015Q4: 8,735 shares; 2016Q1: 14,180 shares 14,180$6.68M0.88%+5,445Timeline
CRMSALESFORCE 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: 23,384 shares; 2015Q3: 57,799 shares; 2015Q4: 87,214 shares; 2016Q1: 87,714 shares 87,714$6.48M0.85%+500Timeline
PSXPHILLIPS 66Quarterly 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: 72,925 shares; 2015Q4: 73,735 shares; 2016Q1: 73,341 shares 73,341$6.35M0.83%-394Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 61,266 shares; 2015Q2: 61,266 shares; 2015Q3: 236,366 shares; 2015Q4: 249,366 shares; 2016Q1: 249,366 shares 249,366$6.17M0.81%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 232,653 shares; 2014Q4: 237,686 shares; 2015Q1: 124,346 shares; 2015Q2: 122,919 shares; 2015Q3: 100,523 shares; 2015Q4: 99,752 shares; 2016Q1: 94,937 shares 94,937$6.09M0.8%-4,815Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 54,793 shares; 2014Q4: 54,793 shares; 2015Q1: 54,793 shares; 2015Q2: 109,586 shares; 2015Q3: 101,828 shares; 2015Q4: 101,828 shares; 2016Q1: 101,828 shares 101,828$6.08M0.8%0Timeline
WIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 262,653 shares; 2014Q4: 329,879 shares; 2015Q1: 165,705 shares; 2015Q2: 164,237 shares; 2015Q3: 138,015 shares; 2015Q4: 115,095 shares; 2016Q1: 110,626 shares 110,626$6M0.79%-4,469Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 139,294 shares; 2014Q4: 174,595 shares; 2015Q1: 85,378 shares; 2015Q2: 84,653 shares; 2015Q3: 64,850 shares; 2015Q4: 53,521 shares; 2016Q1: 52,261 shares 52,261$5.99M0.79%-1,260Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTDQuarterly 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: 175,500 shares; 2015Q4: 626,500 shares; 2016Q1: 626,500 shares 626,500$5.76M0.76%0
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 41,611 shares; 2015Q1: 71,331 shares; 2015Q2: 42,043 shares; 2015Q3: 75,321 shares; 2015Q4: 109,100 shares; 2016Q1: 71,555 shares 71,555$5.66M0.74%-37,545Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 47,000 shares; 2014Q4: 45,000 shares; 2015Q1: 84,013 shares; 2015Q2: 91,113 shares; 2015Q3: 102,613 shares; 2015Q4: 110,902 shares; 2016Q1: 77,989 shares 77,989$5.65M0.74%-32,913Timeline
EAELECTRONIC ARTS 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: 37,517 shares; 2015Q3: 63,588 shares; 2015Q4: 63,588 shares; 2016Q1: 82,486 shares 82,486$5.45M0.72%+18,898Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 21,600 shares; 2014Q4: 12,100 shares; 2015Q1: 31,783 shares; 2015Q2: 19,366 shares; 2015Q3: 44,082 shares; 2015Q4: 70,844 shares; 2016Q1: 140,354 shares 140,354$5.37M0.71%+69,510Timeline
TESORO CORPTESORO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 68,517 shares; 2015Q2: 67,554 shares; 2015Q3: 130,581 shares; 2015Q4: 122,185 shares; 2016Q1: 61,549 shares 61,549$5.29M0.7%-60,636
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 50,973 shares; 2015Q2: 50,973 shares; 2015Q3: 62,481 shares; 2015Q4: 62,481 shares; 2016Q1: 62,481 shares 62,481$5.15M0.68%0Timeline
BIDUBAIDU 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: 12,352 shares; 2015Q4: 17,952 shares; 2016Q1: 26,552 shares 26,552$5.07M0.67%+8,600Timeline
NAVINAVIENT CORPORATIONQuarterly 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: 419,542 shares 419,542$5.02M0.66%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 2,800 shares; 2014Q4: 44,818 shares; 2015Q1: 44,818 shares; 2015Q2: 44,818 shares; 2015Q3: 47,659 shares; 2015Q4: 38,873 shares; 2016Q1: 38,873 shares 38,873$5.01M0.66%0Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 43,494 shares; 2014Q4: 33,794 shares; 2015Q1: 55,094 shares; 2015Q2: 57,894 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 66,422 shares 66,422$4.98M0.65%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 6,400 shares; 2014Q4: 6,400 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 137,209 shares 137,209$4.98M0.65%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 215,882 shares; 2014Q4: 222,156 shares; 2015Q1: 148,539 shares; 2015Q2: 146,769 shares; 2015Q3: 300,552 shares; 2015Q4: 303,193 shares; 2016Q1: 153,479 shares 153,479$4.98M0.65%-149,714Timeline
PRUPRUDENTIAL FINL 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: 68,291 shares 68,291$4.93M0.65%newTimeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 163,852 shares; 2014Q4: 168,533 shares; 2015Q1: 160,057 shares; 2015Q2: 157,810 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 158,503 shares 158,503$4.9M0.64%newTimeline
AMZNAMAZON COM 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: 5,955 shares; 2015Q4: 6,923 shares; 2016Q1: 8,049 shares 8,049$4.78M0.63%+1,126Timeline
ACWIISHARES TRQuarterly 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: 84,099 shares 84,099$4.71M0.62%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 67,764 shares; 2014Q4: 69,741 shares; 2015Q1: 66,177 shares; 2015Q2: 130,512 shares; 2015Q3: 123,820 shares; 2015Q4: 124,073 shares; 2016Q1: 123,236 shares 123,236$4.58M0.6%-837Timeline
ROWAN COMPANIES PLCROWAN COMPANIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 119,900 shares; 2015Q1: 150,800 shares; 2015Q2: 173,600 shares; 2015Q3: 231,200 shares; 2015Q4: 276,200 shares; 2016Q1: 276,200 shares 276,200$4.45M0.58%0
ZTSZOETIS 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: 9,962 shares; 2015Q3: not reported; 2015Q4: 6,300 shares; 2016Q1: 99,360 shares 99,360$4.41M0.58%+93,060Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 104,504 shares; 2014Q4: 140,788 shares; 2015Q1: 140,788 shares; 2015Q2: 140,788 shares; 2015Q3: 167,719 shares; 2015Q4: 167,719 shares; 2016Q1: 153,436 shares 153,436$4.3M0.56%-14,283Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,700 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 37,212 shares 37,212$4.29M0.56%newTimeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 24,546 shares; 2014Q4: 24,546 shares; 2015Q1: 24,546 shares; 2015Q2: 24,546 shares; 2015Q3: 24,546 shares; 2015Q4: 35,899 shares; 2016Q1: 42,260 shares 42,260$4.23M0.56%+6,361
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 80,763 shares; 2014Q4: 67,363 shares; 2015Q1: 65,663 shares; 2015Q2: 65,663 shares; 2015Q3: 74,963 shares; 2015Q4: 62,263 shares; 2016Q1: 89,663 shares 89,663$4.22M0.55%+27,400
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 23,701 shares; 2014Q4: 23,701 shares; 2015Q1: 23,701 shares; 2015Q2: 23,701 shares; 2015Q3: 24,759 shares; 2015Q4: 24,759 shares; 2016Q1: 14,723 shares 14,723$4.19M0.55%-10,036Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 29,502 shares; 2014Q4: 34,452 shares; 2015Q1: 35,062 shares; 2015Q2: 40,041 shares; 2015Q3: 42,436 shares; 2015Q4: 54,024 shares; 2016Q1: 78,360 shares 78,360$4.15M0.55%+24,336Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 164,137 shares; 2014Q4: 85,600 shares; 2015Q1: 116,224 shares; 2015Q2: 116,224 shares; 2015Q3: 116,224 shares; 2015Q4: not reported; 2016Q1: 446,386 shares 446,386$4.08M0.54%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,800 shares; 2015Q2: 3,800 shares; 2015Q3: 3,800 shares; 2015Q4: 28,215 shares; 2016Q1: 53,415 shares 53,415$4.01M0.53%+25,200Timeline
CUBECUBESMARTQuarterly 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: 117,200 shares 117,200$3.9M0.51%newTimeline
MICROSEMI CORPMICROSEMI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 111,868 shares; 2014Q4: 126,592 shares; 2015Q1: 126,592 shares; 2015Q2: 117,570 shares; 2015Q3: 117,570 shares; 2015Q4: 99,928 shares; 2016Q1: 99,928 shares 99,928$3.83M0.5%0
PRICELINE GRP INCPRICELINE GRP 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: 2,965 shares 2,965$3.82M0.5%new
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 59,431 shares; 2014Q4: 67,416 shares; 2015Q1: 102,090 shares; 2015Q2: 104,319 shares; 2015Q3: 117,964 shares; 2015Q4: 111,783 shares; 2016Q1: 145,815 shares 145,815$3.75M0.49%+34,032Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 118,481 shares; 2015Q2: 130,081 shares; 2015Q3: 101,781 shares; 2015Q4: 97,281 shares; 2016Q1: 81,481 shares 81,481$3.6M0.47%-15,800Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 61,500 shares; 2014Q4: 66,800 shares; 2015Q1: 62,600 shares; 2015Q2: 62,600 shares; 2015Q3: 67,000 shares; 2015Q4: 75,629 shares; 2016Q1: 79,100 shares 79,100$3.57M0.47%+3,471
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 6,556 shares; 2015Q2: 6,477 shares; 2015Q3: 6,642 shares; 2015Q4: 6,665 shares; 2016Q1: 15,200 shares 15,200$3.56M0.47%+8,535Timeline
PSAPUBLIC STORAGEQuarterly 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: 7,088 shares; 2015Q4: 7,203 shares; 2016Q1: 12,038 shares 12,038$3.32M0.44%+4,835Timeline
GASLOG LTDGASLOG LTDQuarterly 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: 158,898 shares; 2016Q1: 340,740 shares 340,740$3.32M0.44%+181,842
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 187,420 shares; 2014Q4: 168,163 shares; 2015Q1: 141,112 shares; 2015Q2: 143,722 shares; 2015Q3: 143,722 shares; 2015Q4: 116,044 shares; 2016Q1: 108,897 shares 108,897$3.3M0.43%-7,147Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 30,799 shares; 2014Q4: 24,599 shares; 2015Q1: 22,799 shares; 2015Q2: 18,599 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 25,000 shares 25,000$3.18M0.42%newTimeline
DEIDOUGLAS EMMETT 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: 108,700 shares; 2015Q4: 105,700 shares; 2016Q1: 105,500 shares 105,500$3.18M0.42%-200Timeline
WELLWELLTOWER 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: 37,653 shares; 2015Q4: not reported; 2016Q1: 45,411 shares 45,411$3.15M0.41%newTimeline
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 123,467 shares; 2015Q2: 122,511 shares; 2015Q3: 151,691 shares; 2015Q4: 51,665 shares; 2016Q1: 105,800 shares 105,800$3.15M0.41%+54,135
MKCMCCORMICK & CO 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: 17,655 shares; 2015Q4: 17,973 shares; 2016Q1: 31,006 shares 31,006$3.08M0.41%+13,033Timeline
MITEL NETWORKS CORPMITEL NETWORKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 29,800 shares; 2014Q4: 47,200 shares; 2015Q1: 277,927 shares; 2015Q2: 331,207 shares; 2015Q3: 370,866 shares; 2015Q4: 370,866 shares; 2016Q1: 370,866 shares 370,866$3.03M0.4%0
ALERE INCALERE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 97,733 shares; 2014Q4: 97,733 shares; 2015Q1: 94,193 shares; 2015Q2: 86,517 shares; 2015Q3: 82,120 shares; 2015Q4: 65,787 shares; 2016Q1: 58,102 shares 58,102$2.94M0.39%-7,685
DUKE REALTY CORPDUKE REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 151,000 shares; 2014Q4: 122,800 shares; 2015Q1: 143,400 shares; 2015Q2: 155,000 shares; 2015Q3: 155,000 shares; 2015Q4: 155,100 shares; 2016Q1: 130,300 shares 130,300$2.94M0.39%-24,800
VISNVISTANCE NETWORKS 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: 43,460 shares; 2016Q1: 103,809 shares 103,809$2.9M0.38%+60,349Timeline
CLXCLOROX CO DELQuarterly 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: 12,942 shares; 2015Q4: 13,149 shares; 2016Q1: 22,931 shares 22,931$2.89M0.38%+9,782Timeline
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 61,342 shares; 2014Q4: 39,435 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 116,114 shares 116,114$2.74M0.36%newTimeline
EQUITY ONEEQUITY ONEQuarterly 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: 94,000 shares 94,000$2.69M0.35%new
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 54,614 shares; 2014Q4: 54,614 shares; 2015Q1: 43,750 shares; 2015Q2: 43,750 shares; 2015Q3: 43,750 shares; 2015Q4: 35,262 shares; 2016Q1: 35,262 shares 35,262$2.68M0.35%0Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 190,166 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 23,301 shares; 2016Q1: 53,133 shares 53,133$2.6M0.34%+29,832Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 57,413 shares; 2014Q4: 57,413 shares; 2015Q1: 57,413 shares; 2015Q2: 57,413 shares; 2015Q3: 57,413 shares; 2015Q4: 51,818 shares; 2016Q1: 51,818 shares 51,818$2.53M0.33%0Timeline
KHCKRAFT HEINZ COQuarterly 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: 31,846 shares 31,846$2.5M0.33%newTimeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 9,500 shares; 2014Q4: 9,500 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 34,312 shares; 2015Q4: 34,934 shares; 2016Q1: 45,259 shares 45,259$2.28M0.3%+10,325
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 30,427 shares; 2014Q4: 27,427 shares; 2015Q1: 35,965 shares; 2015Q2: 49,801 shares; 2015Q3: 49,801 shares; 2015Q4: 49,901 shares; 2016Q1: 35,101 shares 35,101$2.17M0.29%-14,800Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 43,300 shares; 2014Q4: 36,600 shares; 2015Q1: 21,100 shares; 2015Q2: 31,600 shares; 2015Q3: 31,600 shares; 2015Q4: 27,200 shares; 2016Q1: 25,732 shares 25,732$2.16M0.28%-1,468Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 31,013 shares; 2014Q4: 31,430 shares; 2015Q1: 34,168 shares; 2015Q2: 34,168 shares; 2015Q3: 41,145 shares; 2015Q4: 34,185 shares; 2016Q1: 34,185 shares 34,185$2.16M0.28%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 37,400 shares; 2014Q4: 42,000 shares; 2015Q1: 32,100 shares; 2015Q2: 32,100 shares; 2015Q3: 32,100 shares; 2015Q4: 38,600 shares; 2016Q1: 38,800 shares 38,800$2.14M0.28%+200Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 64,502 shares; 2014Q4: 6,676 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 50,767 shares; 2015Q4: 45,052 shares; 2016Q1: 42,802 shares 42,802$2.13M0.28%-2,250Timeline
CANETEUCRIUM COMMODITY TRQuarterly 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: 205,021 shares; 2016Q1: 200,593 shares 200,593$2.12M0.28%-4,428Timeline
CUBIC CORPCUBIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 47,486 shares; 2014Q4: 47,486 shares; 2015Q1: 47,486 shares; 2015Q2: 47,486 shares; 2015Q3: 52,644 shares; 2015Q4: 52,644 shares; 2016Q1: 52,644 shares 52,644$2.1M0.28%0
GLDSPDR GOLD TRQuarterly 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: 17,765 shares 17,765$2.09M0.27%newTimeline
ROVI CORPROVI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 143,601 shares; 2014Q4: 143,601 shares; 2015Q1: 143,601 shares; 2015Q2: 172,122 shares; 2015Q3: 255,573 shares; 2015Q4: 223,590 shares; 2016Q1: 99,212 shares 99,212$2.04M0.27%-124,378
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 190,200 shares; 2014Q4: 190,200 shares; 2015Q1: 141,300 shares; 2015Q2: 141,300 shares; 2015Q3: 141,300 shares; 2015Q4: 141,300 shares; 2016Q1: 141,300 shares 141,300$1.91M0.25%0Timeline
SL GREEN REALTY CORPSL GREEN REALTY 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: 26,600 shares; 2015Q3: 31,900 shares; 2015Q4: 30,010 shares; 2016Q1: 19,121 shares 19,121$1.85M0.24%-10,889
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 18,958 shares; 2014Q4: 11,326 shares; 2015Q1: 10,176 shares; 2015Q2: 9,013 shares; 2015Q3: 9,013 shares; 2015Q4: 6,728 shares; 2016Q1: 8,305 shares 8,305$1.83M0.24%+1,577Timeline
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 309,700 shares; 2014Q4: 289,400 shares; 2015Q1: 250,400 shares; 2015Q2: 222,900 shares; 2015Q3: 222,900 shares; 2015Q4: 217,400 shares; 2016Q1: 158,200 shares 158,200$1.78M0.23%-59,200
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 10,700 shares; 2014Q4: 18,700 shares; 2015Q1: 13,100 shares; 2015Q2: 13,100 shares; 2015Q3: 16,336 shares; 2015Q4: 16,336 shares; 2016Q1: 16,336 shares 16,336$1.77M0.23%0Timeline
PGRPROGRESSIVE 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: 47,224 shares; 2015Q4: 47,699 shares; 2016Q1: 48,205 shares 48,205$1.69M0.22%+506Timeline
STZCONSTELLATION BRANDS 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: 11,239 shares; 2015Q4: 11,373 shares; 2016Q1: 11,196 shares 11,196$1.69M0.22%-177Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 38,694 shares; 2014Q4: 38,694 shares; 2015Q1: 38,694 shares; 2015Q2: 25,281 shares; 2015Q3: 19,430 shares; 2015Q4: 25,408 shares; 2016Q1: 25,408 shares 25,408$1.66M0.22%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 4,560 shares; 2014Q4: 4,560 shares; 2015Q1: 4,560 shares; 2015Q2: 15,503 shares; 2015Q3: 16,608 shares; 2015Q4: 16,608 shares; 2016Q1: 16,608 shares 16,608$1.63M0.21%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 12,300 shares; 2014Q4: 12,300 shares; 2015Q1: 39,998 shares; 2015Q2: 56,104 shares; 2015Q3: 56,902 shares; 2015Q4: 57,109 shares; 2016Q1: 25,669 shares 25,669$1.61M0.21%-31,440Timeline
IEIISHARES TRQuarterly 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: 12,718 shares 12,718$1.6M0.21%newTimeline
IEFISHARES TRQuarterly 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: 14,473 shares 14,473$1.6M0.21%newTimeline
AZOAUTOZONE 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: 1,985 shares; 2015Q4: 2,000 shares; 2016Q1: 1,964 shares 1,964$1.56M0.21%-36Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 110,500 shares; 2014Q4: 87,700 shares; 2015Q1: 111,512 shares; 2015Q2: 89,012 shares; 2015Q3: 89,012 shares; 2015Q4: 84,112 shares; 2016Q1: 54,712 shares 54,712$1.52M0.2%-29,400Timeline
BARD C R INCBARD C R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 9,549 shares; 2014Q4: 9,785 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,450 shares; 2015Q4: 7,532 shares; 2016Q1: 7,408 shares 7,408$1.5M0.2%-124
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 40,191 shares; 2014Q4: 42,507 shares; 2015Q1: 60,621 shares; 2015Q2: 59,034 shares; 2015Q3: 70,749 shares; 2015Q4: 28,858 shares; 2016Q1: 14,211 shares 14,211$1.47M0.19%-14,647Timeline
CARE CAP PPTYS INCCARE CAP PPTYS 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: 54,518 shares 54,518$1.46M0.19%new
HEALTHCAREHEALTHCAREQuarterly 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: 49,300 shares 49,300$1.45M0.19%new
SHOSUNSTONE HOTEL INVS INC NEWQuarterly 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: 245,578 shares; 2016Q1: 102,636 shares 102,636$1.44M0.19%-142,942Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 95,200 shares; 2014Q4: 95,200 shares; 2015Q1: 95,200 shares; 2015Q2: not reported; 2015Q3: 104,622 shares; 2015Q4: 134,254 shares; 2016Q1: 134,254 shares 134,254$1.38M0.18%0
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT 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: 94,541 shares; 2015Q3: 100,660 shares; 2015Q4: 100,660 shares; 2016Q1: 100,660 shares 100,660$1.37M0.18%0
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 71,900 shares; 2014Q4: 71,900 shares; 2015Q1: 88,800 shares; 2015Q2: 81,800 shares; 2015Q3: 69,100 shares; 2015Q4: 55,400 shares; 2016Q1: 46,900 shares 46,900$1.33M0.18%-8,500Timeline
PLCECHILDRENS PL INC NEWQuarterly 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: 15,731 shares 15,731$1.31M0.17%newTimeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 10,752 shares; 2014Q4: 10,752 shares; 2015Q1: 10,752 shares; 2015Q2: 10,220 shares; 2015Q3: 8,462 shares; 2015Q4: 8,462 shares; 2016Q1: 8,462 shares 8,462$1.3M0.17%0
GISGENERAL MILLS 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: 20,545 shares 20,545$1.3M0.17%newTimeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 4,300 shares; 2014Q4: 4,300 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 33,757 shares; 2016Q1: 37,798 shares 37,798$1.3M0.17%+4,041
MCDMCDONALDS 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: 10,330 shares 10,330$1.3M0.17%newTimeline
LBRDALIBERTY BROADBAND 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: 22,079 shares 22,079$1.28M0.17%newTimeline
RSGREPUBLIC SVCS 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: 26,707 shares 26,707$1.27M0.17%newTimeline
KKELLANOVAQuarterly 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: 16,633 shares 16,633$1.27M0.17%newTimeline
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY 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: 64,899 shares; 2015Q4: 64,899 shares; 2016Q1: 68,333 shares 68,333$1.27M0.17%+3,434
KMBKIMBERLY-CLARK 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: 9,426 shares 9,426$1.27M0.17%newTimeline
CPBTHE CAMPBELLS COMPANYQuarterly 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: 19,635 shares 19,635$1.25M0.16%newTimeline
SPIRIT AIRLS INCSPIRIT AIRLS 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: 26,090 shares; 2016Q1: 26,090 shares 26,090$1.25M0.16%0
KINDER MORGAN INC DELKINDER MORGAN INC DELQuarterly 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: 27,500 shares 27,500$1.24M0.16%new
LVSLAS VEGAS SANDS 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: 17,371 shares; 2016Q1: 23,916 shares 23,916$1.24M0.16%+6,545Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 5,000 shares; 2015Q1: 13,700 shares; 2015Q2: 25,521 shares; 2015Q3: 25,521 shares; 2015Q4: 24,321 shares; 2016Q1: 21,101 shares 21,101$1.21M0.16%-3,220Timeline
CORCENCORA 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: 13,685 shares; 2015Q4: 13,866 shares; 2016Q1: 13,673 shares 13,673$1.18M0.16%-193Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 46,658 shares; 2014Q4: 46,658 shares; 2015Q1: 46,658 shares; 2015Q2: 46,658 shares; 2015Q3: 46,658 shares; 2015Q4: 46,658 shares; 2016Q1: 46,658 shares 46,658$1.17M0.15%0Timeline
XEROX CORPXEROX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 104,500 shares; 2014Q4: 104,500 shares; 2015Q1: 564,410 shares; 2015Q2: 558,684 shares; 2015Q3: 570,330 shares; 2015Q4: 572,296 shares; 2016Q1: 104,500 shares 104,500$1.17M0.15%-467,796
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 55,777 shares; 2014Q4: 55,777 shares; 2015Q1: 55,777 shares; 2015Q2: 55,777 shares; 2015Q3: 55,777 shares; 2015Q4: 55,777 shares; 2016Q1: 55,777 shares 55,777$1.15M0.15%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 37,100 shares; 2014Q4: 37,100 shares; 2015Q1: 37,100 shares; 2015Q2: 37,100 shares; 2015Q3: 37,100 shares; 2015Q4: 37,100 shares; 2016Q1: 37,100 shares 37,100$1.1M0.14%0Timeline
CMCCOMMERCIAL METALS COQuarterly 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: 60,569 shares 60,569$1.03M0.14%newTimeline
ARLINGTON ASSET INVST CORPARLINGTON ASSET INVST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 18,700 shares; 2014Q4: 18,700 shares; 2015Q1: 18,700 shares; 2015Q2: 46,866 shares; 2015Q3: 81,892 shares; 2015Q4: 88,773 shares; 2016Q1: 82,022 shares 82,022$1.03M0.14%-6,751
CENTURYLINK INCCENTURYLINK 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: 32,073 shares 32,073$1.02M0.13%new
SHIP FINANCE INTL LTDSHIP FINANCE INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 39,538 shares; 2015Q3: 84,084 shares; 2015Q4: 84,084 shares; 2016Q1: 72,354 shares 72,354$1M0.13%-11,730
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 852,788 shares; 2014Q4: 70,837 shares; 2015Q1: 77,950 shares; 2015Q2: 77,950 shares; 2015Q3: 76,518 shares; 2015Q4: 78,704 shares; 2016Q1: 74,823 shares 74,823$994K0.13%-3,881
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 34,599 shares; 2015Q4: 34,599 shares; 2016Q1: 34,599 shares 34,599$906K0.12%0Timeline
USMVISHARES TRQuarterly 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: 20,080 shares 20,080$882K0.12%newTimeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 370,300 shares; 2014Q4: 301,700 shares; 2015Q1: 222,800 shares; 2015Q2: 222,800 shares; 2015Q3: 222,800 shares; 2015Q4: 207,800 shares; 2016Q1: 107,142 shares 107,142$851K0.11%-100,658
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 27,004 shares; 2015Q2: 27,004 shares; 2015Q3: 31,659 shares; 2015Q4: 31,659 shares; 2016Q1: 6,573 shares 6,573$834K0.11%-25,086Timeline
PFFISHARES TRQuarterly 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: 20,414 shares 20,414$797K0.1%newTimeline
EPUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 48,580 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 28,618 shares 28,618$754K0.1%newTimeline
STAGSTAG INDUSTRIAL 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: 130,222 shares; 2015Q4: 128,422 shares; 2016Q1: 35,852 shares 35,852$730K0.1%-92,570Timeline
EFAVISHARES TRQuarterly 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: 10,816 shares 10,816$719K0.09%newTimeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 21,550 shares; 2015Q2: 57,956 shares; 2015Q3: 128,339 shares; 2015Q4: 128,339 shares; 2016Q1: 128,339 shares 128,339$717K0.09%0
AG MTG INVT TR INCAG MTG INVT TR 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: 16,676 shares; 2015Q4: 53,675 shares; 2016Q1: 53,675 shares 53,675$702K0.09%0
HCP INCHCP 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: 21,509 shares 21,509$701K0.09%new
GENERAL COMMUNICATION INCGENERAL COMMUNICATION 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: 29,584 shares; 2015Q3: 36,430 shares; 2015Q4: 38,087 shares; 2016Q1: 38,087 shares 38,087$698K0.09%0
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 42,200 shares; 2014Q4: 42,200 shares; 2015Q1: 42,200 shares; 2015Q2: 55,000 shares; 2015Q3: 42,200 shares; 2015Q4: 42,200 shares; 2016Q1: 21,844 shares 21,844$694K0.09%-20,356
RESOURCE CAP CORPRESOURCE CAP 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: 76,555 shares; 2015Q4: 114,925 shares; 2016Q1: 61,300 shares 61,300$690K0.09%-53,625
IGOVISHARES TRQuarterly 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: 6,734 shares 6,734$654K0.09%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 3,800 shares; 2014Q4: 5,000 shares; 2015Q1: 5,300 shares; 2015Q2: 5,300 shares; 2015Q3: 5,000 shares; 2015Q4: 6,300 shares; 2016Q1: 5,700 shares 5,700$639K0.08%-600Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 1,400 shares; 2014Q4: 1,400 shares; 2015Q1: 1,400 shares; 2015Q2: 1,400 shares; 2015Q3: 1,400 shares; 2015Q4: 3,776 shares; 2016Q1: 3,776 shares 3,776$572K0.08%0Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 162,234 shares; 2014Q4: 320,605 shares; 2015Q1: 320,605 shares; 2015Q2: 320,605 shares; 2015Q3: 320,605 shares; 2015Q4: 326,398 shares; 2016Q1: 336,000 shares 336,000$571K0.08%+9,602
GANNETT SPINCO INCGANNETT SPINCO 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: 86,765 shares; 2015Q4: 87,073 shares; 2016Q1: 37,355 shares 37,355$566K0.07%-49,718
BRCBRADY 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: 20,804 shares 20,804$558K0.07%newTimeline
SNXTD SYNNEX CORPORATIONQuarterly 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: 6,000 shares 6,000$556K0.07%newTimeline
PBFPBF ENERGY 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: 15,506 shares 15,506$515K0.07%newTimeline
SABRSABRE 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: 20,700 shares; 2015Q4: 18,900 shares; 2016Q1: 17,300 shares 17,300$500K0.07%-1,600Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 26,300 shares; 2014Q4: 26,300 shares; 2015Q1: 26,300 shares; 2015Q2: 17,761 shares; 2015Q3: 17,761 shares; 2015Q4: 12,393 shares; 2016Q1: 11,909 shares 11,909$498K0.07%-484Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 5,850 shares; 2014Q4: 5,850 shares; 2015Q1: 5,850 shares; 2015Q2: 5,850 shares; 2015Q3: 7,173 shares; 2015Q4: 3,337 shares; 2016Q1: 5,937 shares 5,937$489K0.06%+2,600Timeline
NEW MEDIA INVT GROUP INCNEW MEDIA INVT GROUP 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: 23,848 shares; 2015Q4: 29,070 shares; 2016Q1: 29,070 shares 29,070$484K0.06%0
TURISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 10,596 shares; 2014Q4: 24,596 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10,045 shares 10,045$440K0.06%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 6,600 shares; 2015Q2: 6,600 shares; 2015Q3: 9,000 shares; 2015Q4: 9,000 shares; 2016Q1: 9,000 shares 9,000$435K0.06%0Timeline
ION GEOPHYSICAL CORPION GEOPHYSICAL 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: 52,735 shares 52,735$426K0.06%new
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES 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: 22,908 shares 22,908$422K0.06%new
RGRSTURM RUGER & CO 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: 6,150 shares 6,150$421K0.06%newTimeline
EWEDWARDS LIFESCIENCES 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: 4,700 shares 4,700$415K0.05%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 20,300 shares; 2014Q4: 12,200 shares; 2015Q1: 12,200 shares; 2015Q2: 12,200 shares; 2015Q3: 12,200 shares; 2015Q4: 19,200 shares; 2016Q1: 19,200 shares 19,200$401K0.05%0Timeline
LEMBISHARES 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: 9,073 shares 9,073$394K0.05%newTimeline
GOVTISHARES TRQuarterly 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: 14,920 shares 14,920$385K0.05%newTimeline
VLUEISHARES TRQuarterly 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: 6,132 shares 6,132$376K0.05%newTimeline
T MOBILE US INCT MOBILE US 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: 3,395 shares; 2015Q3: 3,395 shares; 2015Q4: 3,940 shares; 2016Q1: 5,664 shares 5,664$375K0.05%+1,724
ALLYALLY FINL 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: 9,975 shares; 2015Q4: 11,045 shares; 2016Q1: 18,993 shares 18,993$356K0.05%+7,948Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 13,905 shares; 2014Q4: 13,905 shares; 2015Q1: not reported; 2015Q2: 10,365 shares; 2015Q3: 10,365 shares; 2015Q4: 11,990 shares; 2016Q1: 21,249 shares 21,249$355K0.05%+9,259Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 15,100 shares; 2015Q1: 13,300 shares; 2015Q2: 11,300 shares; 2015Q3: 9,200 shares; 2015Q4: 10,000 shares; 2016Q1: 7,800 shares 7,800$348K0.05%-2,200Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP 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: 6,015 shares; 2016Q1: 9,391 shares 9,391$339K0.04%+3,376
BROADCOM LTDBROADCOM LTDQuarterly 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: 2,100 shares 2,100$324K0.04%new
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 7,800 shares; 2014Q4: not reported; 2015Q1: 4,300 shares; 2015Q2: 4,300 shares; 2015Q3: 4,800 shares; 2015Q4: 5,000 shares; 2016Q1: 5,000 shares 5,000$319K0.04%0Timeline
WESTERN ASSET MTG CAP CORPWESTERN ASSET MTG CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 164,259 shares; 2014Q4: 160,659 shares; 2015Q1: 218,350 shares; 2015Q2: 245,673 shares; 2015Q3: 273,431 shares; 2015Q4: 118,991 shares; 2016Q1: 31,573 shares 31,573$317K0.04%-87,418
ELLIE MAE INCELLIE MAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 5,900 shares; 2015Q1: 7,600 shares; 2015Q2: 5,500 shares; 2015Q3: 4,700 shares; 2015Q4: 5,200 shares; 2016Q1: 3,500 shares 3,500$317K0.04%-1,700
VYMVANGUARD WHITEHALL FDSQuarterly 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: 4,499 shares 4,499$311K0.04%newTimeline
UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS 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: 3,615 shares 3,615$310K0.04%new
EMHYISHARES 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: 6,475 shares 6,475$305K0.04%newTimeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 58,442 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,735 shares 2,735$302K0.04%newTimeline
NOCNORTHROP GRUMMAN 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: 1,500 shares 1,500$297K0.04%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 27,779 shares; 2014Q4: 28,879 shares; 2015Q1: 23,217 shares; 2015Q2: 6,100 shares; 2015Q3: 6,100 shares; 2015Q4: 6,100 shares; 2016Q1: 6,100 shares 6,100$295K0.04%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 18,700 shares; 2014Q4: 18,700 shares; 2015Q1: 13,600 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 13,100 shares 13,100$277K0.04%newTimeline
TJXTJX COS INC NEWQuarterly 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: 3,500 shares; 2015Q4: 3,500 shares; 2016Q1: 3,500 shares 3,500$274K0.04%0Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 17,800 shares; 2014Q4: 17,800 shares; 2015Q1: 17,800 shares; 2015Q2: 17,800 shares; 2015Q3: 17,800 shares; 2015Q4: 10,175 shares; 2016Q1: 10,175 shares 10,175$270K0.04%0
SELECT INCOME REITSELECT INCOME REITQuarterly 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: 11,565 shares; 2015Q4: 11,565 shares; 2016Q1: 11,565 shares 11,565$267K0.04%0
WDCWESTERN DIGITAL 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: 5,500 shares; 2016Q1: 5,500 shares 5,500$260K0.03%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 13,050 shares; 2014Q4: 17,350 shares; 2015Q1: 5,000 shares; 2015Q2: 5,000 shares; 2015Q3: 5,000 shares; 2015Q4: 5,000 shares; 2016Q1: 5,000 shares 5,000$256K0.03%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 9,000 shares; 2015Q1: 9,000 shares; 2015Q2: 9,000 shares; 2015Q3: 9,000 shares; 2015Q4: 9,000 shares; 2016Q1: 9,000 shares 9,000$225K0.03%0Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly 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: 4,200 shares; 2016Q1: 4,200 shares 4,200$225K0.03%0Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 54,400 shares; 2014Q4: 54,400 shares; 2015Q1: 54,400 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 9,110 shares 9,110$225K0.03%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 12,508 shares; 2014Q4: 16,052 shares; 2015Q1: 2,500 shares; 2015Q2: 2,500 shares; 2015Q3: 2,000 shares; 2015Q4: 2,000 shares; 2016Q1: 2,000 shares 2,000$223K0.03%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 50,192 shares; 2015Q1: 5,400 shares; 2015Q2: 5,400 shares; 2015Q3: 5,400 shares; 2015Q4: 5,400 shares; 2016Q1: 3,700 shares 3,700$219K0.03%-1,700Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 13,000 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,100 shares 6,100$217K0.03%newTimeline
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS 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: 1,860 shares 1,860$203K0.03%new
SDYSPDR SERIES TRUSTQuarterly 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: 10,113 shares; 2015Q4: not reported; 2016Q1: 2,522 shares 2,522$202K0.03%newTimeline
IDVISHARES TRQuarterly 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: 25,196 shares; 2015Q4: not reported; 2016Q1: 6,953 shares 6,953$202K0.03%newTimeline
HATTERAS FINL CORPHATTERAS FINL 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: 13,166 shares; 2015Q4: 13,166 shares; 2016Q1: 13,166 shares 13,166$188K0.02%0
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 88,600 shares; 2015Q1: 88,600 shares; 2015Q2: 88,600 shares; 2015Q3: 88,600 shares; 2015Q4: 88,600 shares; 2016Q1: 15,670 shares 15,670$182K0.02%-72,930Timeline
ULTRA PETROLEUM CORPULTRA PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 146,499 shares; 2014Q4: 185,742 shares; 2015Q1: 217,060 shares; 2015Q2: 217,060 shares; 2015Q3: 402,475 shares; 2015Q4: 358,822 shares; 2016Q1: 358,822 shares 358,822$179K0.02%0
FLY LEASING LTDFLY LEASING LTDQuarterly 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: 12,836 shares; 2015Q4: 12,836 shares; 2016Q1: 12,836 shares 12,836$163K0.02%0
APOLLO RESIDENTIAL MORTGAGEAPOLLO RESIDENTIAL MORTGAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 17,240 shares; 2015Q3: 35,880 shares; 2015Q4: 82,868 shares; 2016Q1: 10,783 shares 10,783$145K0.02%-72,085
ELDORADO RESORTS INCELDORADO RESORTS 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: 11,734 shares 11,734$134K0.02%new
DHTDHT HOLDINGS 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: 21,354 shares 21,354$123K0.02%newTimeline
LEJU HLDGS LTDLEJU HLDGS LTDQuarterly 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: 15,169 shares; 2015Q4: 15,169 shares; 2016Q1: 15,169 shares 15,169$79K0.01%0
EP ENERGY CORPEP ENERGY 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: 14,114 shares 14,114$64K0.01%new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
NEWMONT MINING CORPNEWMONT MINING CORP NOTE 1.625% 7/1principal655,000$682Knew
CTRIP COM INTL LTDCTRIP COM INTL LTD NOTE 1.250%10/1principal310,000$399K0
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 7/0principal255,000$396K+40,000
CRM 0.25 4/1/18CRM 0.25 4/1/18 Bond 30/360P2 Uprincipal300,000$371K-300,000
RED HAT INCRED HAT INC NOTE 0.250%10/0principal280,000$348Knew
ALLERGAN PLCALLERGAN PLC PFD CONV SER Aprincipal329,000$302Knew
TRULIA INCTRULIA INC NOTE 2.750%12/1principal200,000$239K0
ISTAR FINL INCISTAR FINL INC NOTE 3.000%11/1principal207,000$215Knew

Sold out in Q1 2016

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

The largest 100 of 105. All 105

SecurityShares beforeValue beforeType
TDTORONTO DOMINION BK ONT405,702$15.9Mshares
BNSBANK NOVA SCOTIA B C268,348$10.9Mshares
RYROYAL BK CDA189,638$10.2Mshares
SUSUNCOR ENERGY INC NEW334,640$8.64Mshares
SLFSUN LIFE FINANCIAL INC.244,720$7.64Mshares
UBSUBS GROUP AG356,900$7.04Mshares
ALLALLSTATE CORP107,798$6.69Mshares
TUTELUS CORPORATION240,951$6.67Mshares
CNICANADIAN NATL RY CO114,100$6.38Mshares
MFCMANULIFE FINL CORP425,300$6.38Mshares
ION GEOPHYSICAL CORPION GEOPHYSICAL CORP791,037$5.97Mshares
AVBAVALONBAY CMNTYS INC32,165$5.92Mshares
IMOIMPERIAL OIL LTD181,062$5.9Mshares
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN180,147$5.69Mshares
METMETLIFE INC117,499$5.67Mshares
DISDISNEY WALT CO51,151$5.38Mshares
TRANSCANADA CORPTRANSCANADA CORP160,500$5.25Mshares
BCEBCE INC131,800$5.09Mshares
AAPLAPPLE INC47,112$4.96Mshares
BMOBANK OF MONTREAL86,600$4.89Mshares
CNQCANADIAN NAT RES LTD MED TER220,714$4.83Mshares
CVECENOVUS ENERGY INC367,800$4.66Mshares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN219,927$4.64Mshares
CNHCNH INDL N V667,470$4.62Mshares
TGNATEGNA INC173,047$4.42Mshares
RCIROGERS COMMUNICATIONS INC126,330$4.36Mshares
SPDR SERIES TRUSTSPDR SERIES TRUST140,012$4.23Mshares
CIGICOLLIERS INTL GROUP INC94,667$4.23Mshares
ENBENBRIDGE INC123,500$4.11Mshares
PBAPEMBINA PIPELINE CORP183,800$4.01Mshares
REGNREGENERON PHARMACEUTICALS7,372$4Mshares
MEOHMETHANEX CORP109,586$3.62Mshares
MACMACERICH CO44,600$3.6Mshares
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL125,080$3.43Mshares
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN193,143$3.31Mshares
GZTGFGG CITY LTD SHS (ISR)355,403$3.17Mshares
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP261,600$3.05Mshares
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC165,500$2.85Mshares
GROUPE CGI INCGROUPE CGI INC68,250$2.73Mshares
THOMSON REUTERS CORPTHOMSON REUTERS CORP71,800$2.72Mshares
FIRSTSERVICE CORP NEWFIRSTSERVICE CORP NEW66,718$2.7Mshares
AMGNAMGEN INC16,449$2.67Mshares
ARIAPOLLO COML REAL ESTATE FIN146,993$2.53Mshares
MFA FINL INCMFA FINL INC359,725$2.37Mshares
CEDAR REALTY TRUST INCCEDAR REALTY TRUST INC333,728$2.36Mshares
PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVT103,003$2.25Mshares
CMCANADIAN IMPERIAL BANK OF CO33,700$2.22Mshares
VTRVENTAS INC39,300$2.22Mshares
DSGXDESCARTES SYS GROUP INC106,064$2.13Mshares
MGMMGM RESORTS INTERNATIONAL90,200$2.05Mshares
AEMAGNICO EAGLE MINES LTD77,636$2.04Mshares
DEODIAGEO PLC17,912$1.95Mshares
GOLDCORP INC NEWGOLDCORP INC NEW167,400$1.94Mshares
COSTCOSTCO WHOLESALE CORPORATION9,884$1.6Mshares
WMWASTE MGMT INC DEL28,079$1.5Mshares
ENCANA CORPENCANA CORP277,500$1.41Mshares
SYFSYNCHRONY FINANCIAL44,024$1.34Mshares
ALTISOURCE RESIDENTIAL CORPALTISOURCE RESIDENTIAL CORP100,814$1.25Mshares
TECKTECK RESOURCES LTD311,222$1.2Mshares
CELESTICA INCCELESTICA INC107,936$1.19Mshares
NORTHSTAR REIT.NORTHSTAR REIT.69,138$1.18Mshares
SLBSLB LIMITED16,828$1.17Mshares
DOMINION DIAMOND CORPDOMINION DIAMOND CORP112,800$1.15Mshares
OTEXOPEN TEXT CORP23,646$1.13Mshares
NATNORDIC AMERICAN TANKERS LIMI69,600$1.08Mshares
BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS L45,486$1.06Mshares
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL9,100$915Kshares
MGAMAGNA INTL INC22,000$893Kshares
GILGILDAN ACTIVEWEAR INC30,200$859Kshares
ADVANTAGE OIL & GAS LTDADVANTAGE OIL & GAS LTD161,825$823Kshares
PERFORMANCE SPORTS GROUP LTDPERFORMANCE SPORTS GROUP LTD69,146$667Kshares
STNSTANTEC INC26,610$660Kshares
BGC PARTNERS INCBGC PARTNERS INC66,554$653Kshares
BTEBAYTEX ENERGY CORP196,200$636Kshares
PROGRESSIVE WASTE SOLUTIONSPROGRESSIVE WASTE SOLUTIONS26,000$613Kshares
FNVFRANCO NEV CORP13,030$596Kshares
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI8,134$591Kshares
CRTOCRITEO S A13,831$548Kshares
COMMUNICATIONS SALES&LEAS INCOMMUNICATIONS SALES&LEAS IN23,629$442Kshares
TAHOE RES INCTAHOE RES INC41,700$361Kshares
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS2,600$332Kshares
LOWLOWES COS INC4,200$319Kshares
MDLZMONDELEZ INTL INC7,100$318Kshares
CRH MEDICAL CORPCRH MEDICAL CORP100,700$299Kshares
PRECISION DRILLING CORPPRECISION DRILLING CORP75,200$297Kshares
AGRIUM INCAGRIUM INC3,200$286Kshares
TMOTHERMO FISHER SCIENTIFIC INC2,000$284Kshares
LMTLOCKHEED MARTIN CORP1,300$282Kshares
PDLIPDL BIOPHARMA INC76,160$270Kshares
BDXBECTON DICKINSON & CO1,700$262Kshares
MCKMCKESSON CORP1,300$256Kshares
PRETIUM RESOURCES INCPRETIUM RESOURCES INC47,300$238Kshares
BIPBROOKFIELD INFRASTRUCTURE PA5,800$220Kshares
VMCVULCAN MATLS CO2,300$218Kshares
IVZINVESCO LTD6,400$214Kshares
BEPBROOKFIELD RENEWABLE ENERGY8,000$210Kshares
ALLERGAN PLCALLERGAN PLC201$207Kshares
ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW67,000$199Kshares
SEASPAN CORPSEASPAN CORP11,271$178Kshares
CMRECOSTAMARE INC16,001$167Kshares

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 0001062993-16-009648 base2016-05-12acceptance time not in the bulk data set