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Disclosery

DELTA LLOYD NV

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13F filer, CIK 1145935, AMSTERDAM, Netherlands

DELTA LLOYD NV reported $2,896,622,000 across 655 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-12. Its ten largest share positions make up 20.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001145935-16-000007

Period
2015-12-31
Reported value
$2.9B
Holdings
655
Top 10 weight
20.75%
New
18
Sold out
49

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGnew+92,437$70.1M
GOOGLnew+21,909$17M
DHRadded+178,770$16.6M
HDadded+61,364$8.12M
MACadded+77,685$6.27M

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
VWOreduced-2,033,991-$66.5M
GOOGLE INCexited-107,472-$65.4M
AYIreduced-62,392-$14.6M
PRICELINE GRP INCreduced-11,443-$14.6M
GENERAL ELEC COreduced-443,201-$13.8M

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

Holdings, Q4 2015

Share positions as resolved from 13F-HR 0001145935-16-000007, largest first. % of portfolio is the value over $2,896,622,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 64,070 shares; 2015Q3: 56,200 shares; 2015Q4: 62,247 shares 62,247$624K0.02%+6,047
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 22,592 shares; 2015Q3: 22,592 shares; 2015Q4: 22,592 shares 22,592$623K0.02%0Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 9,640 shares 9,640$622K0.02%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,519 shares; 2015Q3: 12,519 shares; 2015Q4: 12,519 shares 12,519$612K0.02%0Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,638 shares; 2015Q3: 15,405 shares; 2015Q4: 15,405 shares 15,405$612K0.02%0
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,979 shares; 2015Q3: 10,979 shares; 2015Q4: 10,979 shares 10,979$609K0.02%0Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,218 shares; 2015Q3: 12,218 shares; 2015Q4: 12,218 shares 12,218$608K0.02%0
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,534 shares; 2015Q3: 9,534 shares; 2015Q4: 9,534 shares 9,534$607K0.02%0Timeline
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,730 shares; 2015Q3: 12,730 shares; 2015Q4: 12,730 shares 12,730$607K0.02%0
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 18,131 shares; 2015Q3: 18,131 shares; 2015Q4: 18,131 shares 18,131$604K0.02%0Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 47,222 shares; 2015Q3: 47,222 shares; 2015Q4: 47,222 shares 47,222$595K0.02%0
SCANA CORP NEWSCANA CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,808 shares; 2015Q3: 9,808 shares; 2015Q4: 9,808 shares 9,808$593K0.02%0
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 19,968 shares; 2015Q3: 19,968 shares; 2015Q4: 19,968 shares 19,968$592K0.02%0
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 4,680 shares; 2015Q3: 8,669 shares; 2015Q4: 8,669 shares 8,669$591K0.02%0Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 15,804 shares; 2015Q3: 15,804 shares; 2015Q4: 15,804 shares 15,804$589K0.02%0Timeline
PEPCO HOLDINGS INCPEPCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 13,278 shares; 2015Q3: 22,610 shares; 2015Q4: 22,610 shares 22,610$588K0.02%0
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 7,835 shares; 2015Q3: 7,835 shares; 2015Q4: 7,835 shares 7,835$585K0.02%0
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,804 shares 3,804$583K0.02%newTimeline
IHS INCIHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 4,906 shares; 2015Q3: 4,906 shares; 2015Q4: 4,906 shares 4,906$581K0.02%0
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 31,012 shares; 2015Q3: 31,012 shares; 2015Q4: 31,012 shares 31,012$578K0.02%0Timeline
AGL RES INCAGL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 8,974 shares 8,974$573K0.02%new
QQQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,741 shares; 2015Q3: 8,313 shares; 2015Q4: 8,313 shares 8,313$571K0.02%0
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,258 shares; 2015Q3: 10,146 shares; 2015Q4: 10,146 shares 10,146$570K0.02%0Timeline
Liberty Media CorpLiberty Media CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 14,855 shares; 2015Q3: 14,855 shares; 2015Q4: 14,855 shares 14,855$566K0.02%0
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 4,125 shares; 2015Q3: 4,125 shares; 2015Q4: 4,125 shares 4,125$563K0.02%0Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,545 shares; 2015Q3: 8,910 shares; 2015Q4: 8,910 shares 8,910$562K0.02%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,722 shares; 2015Q3: 10,722 shares; 2015Q4: 10,722 shares 10,722$559K0.02%0Timeline
ALLEGHANY CORP DELALLEGHANY CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,164 shares; 2015Q3: 1,164 shares; 2015Q4: 1,164 shares 1,164$556K0.02%0
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 6,209 shares; 2015Q3: 6,209 shares; 2015Q4: 6,209 shares 6,209$555K0.02%0
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,219 shares; 2015Q3: 2,219 shares; 2015Q4: 5,299 shares 5,299$551K0.02%+3,080
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 18,412 shares; 2015Q3: 31,506 shares; 2015Q4: 31,506 shares 31,506$546K0.02%0
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,870 shares; 2015Q3: 12,870 shares; 2015Q4: 12,870 shares 12,870$545K0.02%0Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 4,275 shares; 2015Q3: 4,866 shares; 2015Q4: 7,386 shares 7,386$544K0.02%+2,520Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,945 shares; 2015Q3: 12,945 shares; 2015Q4: 12,945 shares 12,945$541K0.02%0Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 6,720 shares; 2015Q4: 6,720 shares 6,720$541K0.02%0Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 29,350 shares; 2015Q3: 29,350 shares; 2015Q4: 29,350 shares 29,350$539K0.02%0Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 13,499 shares; 2015Q3: 13,499 shares; 2015Q4: 13,499 shares 13,499$538K0.02%0
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,239 shares; 2015Q3: 9,239 shares; 2015Q4: 9,239 shares 9,239$536K0.02%0Timeline
MEDIVATION INCMEDIVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,548 shares; 2015Q3: 11,096 shares; 2015Q4: 11,096 shares 11,096$536K0.02%0
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 11,875 shares; 2015Q3: 11,875 shares; 2015Q4: 9,323 shares 9,323$534K0.02%-2,552Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,473 shares; 2015Q3: 10,473 shares; 2015Q4: 10,473 shares 10,473$533K0.02%0Timeline
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 4,020 shares; 2015Q3: not reported; 2015Q4: 9,650 shares 9,650$533K0.02%new
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 4,110 shares; 2015Q3: 8,449 shares; 2015Q4: 8,449 shares 8,449$529K0.02%0Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 8,539 shares 8,539$529K0.02%newTimeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 6,736 shares; 2015Q3: 12,478 shares; 2015Q4: 12,478 shares 12,478$524K0.02%0Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,621 shares; 2015Q3: 19,886 shares; 2015Q4: 19,886 shares 19,886$523K0.02%0Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 14,018 shares; 2015Q3: 14,018 shares; 2015Q4: 14,018 shares 14,018$522K0.02%0Timeline
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 35,768 shares; 2015Q3: 32,459 shares; 2015Q4: 35,125 shares 35,125$521K0.02%+2,666
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 7,134 shares; 2015Q3: 7,134 shares; 2015Q4: 7,134 shares 7,134$518K0.02%0Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 23,863 shares; 2015Q3: 23,863 shares; 2015Q4: 23,863 shares 23,863$518K0.02%0Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 6,625 shares; 2015Q3: 12,316 shares; 2015Q4: 12,316 shares 12,316$518K0.02%0Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 8,428 shares; 2015Q3: 8,428 shares; 2015Q4: 18,478 shares 18,478$518K0.02%+10,050Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 29,198 shares; 2015Q3: 29,198 shares; 2015Q4: 29,198 shares 29,198$517K0.02%0Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 8,023 shares; 2015Q3: 8,023 shares; 2015Q4: 8,023 shares 8,023$517K0.02%0Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 11,270 shares; 2015Q3: 11,270 shares; 2015Q4: 11,270 shares 11,270$513K0.02%0Timeline
IMS HEALTH HOLDINGSIMS HEALTH HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 20,158 shares 20,158$513K0.02%new
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 7,777 shares; 2015Q3: 7,777 shares; 2015Q4: 7,777 shares 7,777$512K0.02%0Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 6,939 shares; 2015Q3: 10,074 shares; 2015Q4: 10,074 shares 10,074$511K0.02%0Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,737 shares; 2015Q3: 5,737 shares; 2015Q4: 14,437 shares 14,437$510K0.02%+8,700Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,048 shares; 2015Q3: 18,797 shares; 2015Q4: 18,797 shares 18,797$508K0.02%0Timeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 8,611 shares; 2015Q3: 8,611 shares; 2015Q4: 8,611 shares 8,611$506K0.02%0
WABCO HLDGS INCWABCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,117 shares; 2015Q3: 4,943 shares; 2015Q4: 4,943 shares 4,943$505K0.02%0
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 8,058 shares; 2015Q3: 8,058 shares; 2015Q4: 8,058 shares 8,058$503K0.02%0Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 7,015 shares 7,015$503K0.02%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 8,635 shares; 2015Q3: 8,635 shares; 2015Q4: 8,635 shares 8,635$502K0.02%0Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 51,972 shares; 2015Q3: 52,393 shares; 2015Q4: 3,091 shares 3,091$494K0.02%-49,302Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 6,897 shares; 2015Q3: 6,897 shares; 2015Q4: 6,897 shares 6,897$491K0.02%0Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,204 shares; 2015Q3: 5,204 shares; 2015Q4: 5,204 shares 5,204$490K0.02%0Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 4,435 shares; 2015Q3: 9,041 shares; 2015Q4: 9,041 shares 9,041$490K0.02%0Timeline
AshlandAshlandQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 4,744 shares; 2015Q3: 4,744 shares; 2015Q4: 4,744 shares 4,744$487K0.02%0
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,761 shares; 2015Q3: 5,761 shares; 2015Q4: 5,761 shares 5,761$486K0.02%0Timeline
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 28,371 shares; 2015Q3: 28,371 shares; 2015Q4: 28,371 shares 28,371$486K0.02%0
TECHNIPFMC PLCTECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 16,759 shares; 2015Q3: 16,759 shares; 2015Q4: 16,759 shares 16,759$486K0.02%0
CALPINE CORPCALPINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 16,555 shares; 2015Q3: 33,373 shares; 2015Q4: 33,373 shares 33,373$483K0.02%0
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 16,826 shares; 2015Q3: 16,826 shares; 2015Q4: 16,826 shares 16,826$476K0.02%0Timeline
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 5,020 shares; 2015Q4: 5,020 shares 5,020$473K0.02%0
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 338,050 shares; 2015Q3: 246,844 shares; 2015Q4: 12,059 shares 12,059$469K0.02%-234,785
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,469 shares; 2015Q3: 3,469 shares; 2015Q4: 3,469 shares 3,469$466K0.02%0
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 48,608 shares; 2015Q3: 48,608 shares; 2015Q4: 48,608 shares 48,608$465K0.02%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 11,354 shares; 2015Q3: 11,354 shares; 2015Q4: 11,354 shares 11,354$465K0.02%0Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,388 shares; 2015Q3: 16,433 shares; 2015Q4: 10,761 shares 10,761$463K0.02%-5,672Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 8,194 shares; 2015Q3: 8,194 shares; 2015Q4: 8,194 shares 8,194$459K0.02%0Timeline
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 13,394 shares; 2015Q3: 12,269 shares; 2015Q4: 12,269 shares 12,269$458K0.02%0
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 32,072 shares; 2015Q3: 32,072 shares; 2015Q4: 32,072 shares 32,072$456K0.02%0
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 10,774 shares 10,774$453K0.02%newTimeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 13,973 shares; 2015Q3: 13,973 shares; 2015Q4: 13,973 shares 13,973$451K0.02%0Timeline
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,429 shares; 2015Q3: 9,429 shares; 2015Q4: 9,429 shares 9,429$448K0.02%0
COLUMBIA PIPELINE GROUP INCCOLUMBIA PIPELINE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 22,311 shares; 2015Q4: 22,311 shares 22,311$446K0.02%0
HARMAN INTL INDS INCHARMAN INTL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 4,728 shares; 2015Q3: 4,728 shares; 2015Q4: 4,728 shares 4,728$445K0.02%0
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 7,258 shares; 2015Q4: 7,258 shares 7,258$433K0.01%0Timeline
STAPLES INCSTAPLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 611,071 shares; 2015Q3: 608,060 shares; 2015Q4: 45,651 shares 45,651$432K0.01%-562,409
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 24,182 shares; 2015Q3: 24,182 shares; 2015Q4: 24,182 shares 24,182$431K0.01%0Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,104 shares 1,104$430K0.01%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,084 shares; 2015Q3: 10,084 shares; 2015Q4: 21,099 shares 21,099$427K0.01%+11,015Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 7,867 shares 7,867$427K0.01%newTimeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 8,868 shares; 2015Q3: 8,868 shares; 2015Q4: 8,868 shares 8,868$423K0.01%0Timeline
PATTERSON COS INCPATTERSON COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 9,319 shares; 2015Q4: 9,319 shares 9,319$421K0.01%0
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 6,101 shares; 2015Q3: 9,755 shares; 2015Q4: 9,755 shares 9,755$418K0.01%0Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 7,809 shares; 2015Q3: 7,809 shares; 2015Q4: 7,809 shares 7,809$418K0.01%0Timeline
THE ADT CORPORATIONTHE ADT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,667 shares; 2015Q3: 12,667 shares; 2015Q4: 12,667 shares 12,667$418K0.01%0
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,337 shares; 2015Q3: 12,337 shares; 2015Q4: 12,337 shares 12,337$411K0.01%0Timeline
B/E AEROSPACE INCB/E AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,700 shares; 2015Q3: 9,700 shares; 2015Q4: 9,700 shares 9,700$411K0.01%0
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 14,650 shares; 2015Q3: 14,650 shares; 2015Q4: 14,650 shares 14,650$403K0.01%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 15,347 shares; 2015Q3: 15,347 shares; 2015Q4: 15,347 shares 15,347$402K0.01%0Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,429 shares; 2015Q3: 10,429 shares; 2015Q4: 10,429 shares 10,429$401K0.01%0Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,782 shares; 2015Q3: 5,782 shares; 2015Q4: 5,782 shares 5,782$400K0.01%0Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 14,900 shares; 2015Q4: 14,900 shares 14,900$398K0.01%0
CABLEVISION SYS CORPCABLEVISION SYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,478 shares; 2015Q3: 12,478 shares; 2015Q4: 12,478 shares 12,478$398K0.01%0
LEUCADIA NATL CORPLEUCADIA NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 22,719 shares; 2015Q3: 22,719 shares; 2015Q4: 22,719 shares 22,719$395K0.01%0
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,653 shares; 2015Q3: 10,653 shares; 2015Q4: 10,653 shares 10,653$391K0.01%0Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 6,782 shares; 2015Q3: 6,782 shares; 2015Q4: 6,782 shares 6,782$389K0.01%0Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 14,915 shares; 2015Q3: 14,915 shares; 2015Q4: 14,915 shares 14,915$381K0.01%0Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,629 shares; 2015Q3: 9,629 shares; 2015Q4: 9,629 shares 9,629$377K0.01%0Timeline
CARE CAP PPTYS INCCARE CAP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 10,990 shares; 2015Q4: 12,345 shares 12,345$377K0.01%+1,355
Plains Group Hldgs LPPlains Group Hldgs LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 39,740 shares 39,740$376K0.01%new
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 13,189 shares 13,189$369K0.01%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 14,859 shares; 2015Q3: 14,859 shares; 2015Q4: 14,859 shares 14,859$366K0.01%0Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 26,472 shares; 2015Q3: 26,472 shares; 2015Q4: 18,280 shares 18,280$364K0.01%-8,192
SILVER WHEATON CORPSILVER WHEATON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 29,142 shares; 2015Q3: 29,142 shares; 2015Q4: 29,142 shares 29,142$361K0.01%0
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 17,433 shares; 2015Q3: 30,377 shares; 2015Q4: 30,377 shares 30,377$358K0.01%0Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 28,890 shares; 2015Q3: 28,890 shares; 2015Q4: 28,890 shares 28,890$355K0.01%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 6,453 shares; 2015Q3: 6,453 shares; 2015Q4: 6,453 shares 6,453$353K0.01%0Timeline
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 30,031 shares; 2015Q3: 30,322 shares; 2015Q4: 30,322 shares 30,322$352K0.01%0
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 6,912 shares; 2015Q3: 6,912 shares; 2015Q4: 15,410 shares 15,410$351K0.01%+8,498Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 4,464 shares; 2015Q4: 4,464 shares 4,464$350K0.01%0Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 72,758 shares; 2015Q3: 72,758 shares; 2015Q4: 72,758 shares 72,758$340K0.01%0
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 29,522 shares; 2015Q3: 29,522 shares; 2015Q4: 29,522 shares 29,522$338K0.01%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 10,775 shares 10,775$336K0.01%newTimeline
ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,699 shares; 2015Q3: 12,699 shares; 2015Q4: 12,699 shares 12,699$330K0.01%0
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,391 shares; 2015Q3: 12,391 shares; 2015Q4: 12,391 shares 12,391$320K0.01%0Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 18,517 shares; 2015Q3: 18,517 shares; 2015Q4: 18,517 shares 18,517$299K0.01%0
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,598 shares; 2015Q3: 10,598 shares; 2015Q4: 10,598 shares 10,598$297K0.01%0
ENCANA CORPENCANA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 58,811 shares; 2015Q3: 58,811 shares; 2015Q4: 58,811 shares 58,811$297K0.01%0
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,042 shares; 2015Q3: 12,042 shares; 2015Q4: 12,042 shares 12,042$296K0.01%0Timeline
RACKSPACE HOSTING INCRACKSPACE HOSTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 8,908 shares; 2015Q3: 8,908 shares; 2015Q4: 11,690 shares 11,690$296K0.01%+2,782
SPRINT CORPSPRINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 29,582 shares; 2015Q3: 81,024 shares; 2015Q4: 81,024 shares 81,024$293K0.01%0
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 13,507 shares; 2015Q3: 13,507 shares; 2015Q4: 13,507 shares 13,507$290K0.01%0Timeline
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 7,236 shares; 2015Q3: 7,236 shares; 2015Q4: 7,236 shares 7,236$282K0.01%0
ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 20,514 shares; 2015Q3: 20,514 shares; 2015Q4: 94,236 shares 94,236$278K0.01%+73,722
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,133 shares; 2015Q3: 12,133 shares; 2015Q4: 12,133 shares 12,133$272K0.01%0Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 25,653 shares; 2015Q3: 25,653 shares; 2015Q4: 25,653 shares 25,653$237K0.01%0Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 8,423 shares; 2015Q4: 5,135 shares 5,135$233K0.01%-3,288Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 6,923 shares; 2015Q3: 6,923 shares; 2015Q4: 6,923 shares 6,923$228K0.01%0Timeline
ENERGEN CORPENERGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,423 shares; 2015Q3: 5,423 shares; 2015Q4: 5,423 shares 5,423$222K0.01%0
Lincoln National CorporatLincoln National CorporatQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,514 shares; 2015Q3: 5,514 shares; 2015Q4: 5,514 shares 5,514$216K0.01%0
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 7,917 shares; 2015Q3: 7,917 shares; 2015Q4: 7,917 shares 7,917$214K0.01%0Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 7,957 shares; 2015Q3: 7,957 shares; 2015Q4: 7,957 shares 7,957$212K0.01%0Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 27,160 shares; 2015Q3: 27,160 shares; 2015Q4: 27,160 shares 27,160$193K0.01%0
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 38,351 shares; 2015Q3: 38,351 shares; 2015Q4: 38,351 shares 38,351$173K0.01%0
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 40,922 shares; 2015Q3: 40,922 shares; 2015Q4: 40,922 shares 40,922$157K0.01%0Timeline
TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 55,371 shares; 2015Q3: 55,371 shares; 2015Q4: 55,371 shares 55,371$140K<0.01%0
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,317 shares; 2015Q3: 12,317 shares; 2015Q4: 12,317 shares 12,317$136K<0.01%0Timeline
WHITING PETE CORP NEWWHITING PETE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,608 shares; 2015Q3: 10,608 shares; 2015Q4: 10,608 shares 10,608$100K<0.01%0
YAMANA GOLD INCYAMANA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 41,109 shares; 2015Q3: 41,109 shares; 2015Q4: 41,109 shares 41,109$76K<0.01%0
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 39,096 shares; 2015Q3: 39,096 shares; 2015Q4: 39,096 shares 39,096$71K<0.01%0Timeline

Sold out in Q4 2015

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

SecurityShares beforeValue beforeType
GOOGLE INCGOOGLE INC107,472$65.4Mshares
GoogleGoogle21,286$13.6Mshares
RVTYREVVITY INC278,456$12.8Mshares
HAINHAIN CELESTIAL GROUP INC223,392$11.5Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC454,826$9.44Mshares
SOLARCITY CORPSOLARCITY CORP206,379$8.81Mshares
CSIQCANADIAN SOLAR INC444,044$7.38Mshares
BABOEING CO47,249$6.19Mshares
HONHONEYWELL INTL INC55,878$5.29Mshares
TENNECO INCTENNECO INC108,017$4.84Mshares
LMTLOCKHEED MARTIN CORP20,345$4.22Mshares
HEWLETT PACKARD COHEWLETT PACKARD CO138,937$3.56Mshares
SUNEDISON INCSUNEDISON INC455,585$3.27Mshares
HASIHA SUSTAINABLE INFRA CAP INC150,000$2.58Mshares
BMIBADGER METER INC40,000$2.32Mshares
POWIPOWER INTEGRATIONS INC50,000$2.11Mshares
ZGZILLOW GROUP INC67,621$1.94Mshares
ANGIES LIST INCANGIES LIST INC376,911$1.9Mshares
CERSCERUS CORP410,000$1.86Mshares
SEDGSOLAREDGE TECHNOLOGIES INC75,000$1.72Mshares
PODDINSULET CORP65,000$1.68Mshares
COMCAST CORP NEWCOMCAST CORP NEW29,066$1.66Mshares
8POINT3 ENERGY PARTNERS LP8POINT3 ENERGY PARTNERS LP150,000$1.59Mshares
STKLSUNOPTA INC270,000$1.31Mshares
KAIKADANT INC30,000$1.17Mshares
SIGMA ALDRICH CORPSIGMA ALDRICH CORP8,376$1.16Mshares
ALTERA CORPALTERA CORP21,569$1.08Mshares
IVZINVESCO LTD30,263$945Kshares
CECOCECO ENVIRONMENTAL CORP100,000$819Kshares
NCLHNORWEGIAN CRUISE LINE HLDGS13,612$780Kshares
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP12,176$747Kshares
SIGSIGNET JEWELERS LTD5,437$740Kshares
HYDROGENICS CORPORATION NEWHYDROGENICS CORPORATION NEW90,000$725Kshares
ROCKWELL COLLINS INCROCKWELL COLLINS INC8,503$696Kshares
EGEVEREST GROUP LTD3,934$682Kshares
HARRIS CORP INCHARRIS CORP INC9,112$667Kshares
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD14,583$616Kshares
ENPHENPHASE ENERGY INC165,000$611Kshares
HUDSON CITY BANCORPHUDSON CITY BANCORP48,198$490Kshares
RNRRENAISSANCERE HLDGS LTD4,562$485Kshares
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC12,388$464Kshares
PARTNERRE LTDPARTNERRE LTD3,242$450Kshares
ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INC8,539$345Kshares
MDUMDU RES GROUP INC19,640$338Kshares
FREESCALE SEMICONDUCTOR LTDFREESCALE SEMICONDUCTOR LTD7,440$272Kshares
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD29,517$267Kshares
FUELCELL ENERGY INC COMFUELCELL ENERGY INC COM250,000$184Kshares
CONSOL ENERGY INCCONSOL ENERGY INC16,731$164Kshares
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD13,318$126Kshares

How Q4 2015 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001145935-16-000007 base2016-02-12acceptance time not in the bulk data set