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DELTA LLOYD NV

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13F filer, CIK 1145935, AMSTERDAM, Netherlands

DELTA LLOYD NV reported $3,021,893,000 across 659 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-11. Its ten largest share positions make up 18.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001145935-16-000008

Period
2016-03-31
Reported value
$3.02B
Holdings
659
Top 10 weight
18.7%
New
37
Sold out
33

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PRICELINE GRP INCadded+16,432$21.2M
EWadded+223,551$19.7M
WHITEWAVE FOODS COMPANYadded+375,099$15.2M
AYIadded+69,200$15.1M
FSLRadded+213,878$14.6M

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
MCDreduced-190,180-$23.9M
SPGreduced-82,160-$17.1M
YUMexited-197,730-$14.4M
VWOreduced-322,131-$11.1M
AAPLreduced-87,411-$9.53M

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 0001145935-16-000008, largest first. % of portfolio is the value over $3,021,893,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 23,863 shares; 2015Q3: 23,863 shares; 2015Q4: 23,863 shares; 2016Q1: 23,863 shares 23,863$645K0.02%0Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 28,249 shares; 2015Q3: 28,249 shares; 2015Q4: 30,045 shares; 2016Q1: 30,045 shares 30,045$644K0.02%0Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,941 shares; 2015Q3: 3,941 shares; 2015Q4: 3,941 shares; 2016Q1: 3,941 shares 3,941$640K0.02%0Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 22,615 shares; 2015Q3: 35,644 shares; 2015Q4: 35,644 shares; 2016Q1: 30,256 shares 30,256$634K0.02%-5,388Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,534 shares; 2015Q3: 9,534 shares; 2015Q4: 9,534 shares; 2016Q1: 9,534 shares 9,534$632K0.02%0Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 9,640 shares; 2016Q1: 9,640 shares 9,640$629K0.02%0Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 16,063 shares; 2015Q3: 16,063 shares; 2015Q4: 16,063 shares; 2016Q1: 16,063 shares 16,063$617K0.02%0Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 24,198 shares; 2015Q3: 38,722 shares; 2015Q4: 38,722 shares; 2016Q1: 38,722 shares 38,722$616K0.02%0
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,979 shares; 2015Q3: 10,979 shares; 2015Q4: 10,979 shares; 2016Q1: 10,979 shares 10,979$615K0.02%0Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 29,350 shares; 2015Q3: 29,350 shares; 2015Q4: 29,350 shares; 2016Q1: 29,350 shares 29,350$614K0.02%0Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 21,288 shares; 2015Q3: 21,288 shares; 2015Q4: 21,288 shares; 2016Q1: 21,288 shares 21,288$614K0.02%0Timeline
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 19,431 shares; 2015Q3: 19,431 shares; 2015Q4: 19,431 shares; 2016Q1: 19,431 shares 19,431$613K0.02%0
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 23,779 shares; 2015Q3: 23,779 shares; 2015Q4: 23,779 shares; 2016Q1: 15,964 shares 15,964$611K0.02%-7,815Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 22,592 shares; 2015Q3: 22,592 shares; 2015Q4: 22,592 shares; 2016Q1: 22,592 shares 22,592$610K0.02%0Timeline
IHS INCIHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 4,906 shares; 2015Q3: 4,906 shares; 2015Q4: 4,906 shares; 2016Q1: 4,906 shares 4,906$609K0.02%0
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 6,154 shares; 2015Q3: 6,154 shares; 2015Q4: 11,584 shares; 2016Q1: 11,584 shares 11,584$606K0.02%0
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,519 shares; 2015Q3: 12,519 shares; 2015Q4: 12,519 shares; 2016Q1: 12,519 shares 12,519$605K0.02%0Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 11,875 shares; 2015Q3: 11,875 shares; 2015Q4: 9,323 shares; 2016Q1: 9,323 shares 9,323$604K0.02%0Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 6,736 shares; 2015Q3: 12,478 shares; 2015Q4: 12,478 shares; 2016Q1: 12,478 shares 12,478$604K0.02%0Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 8,023 shares; 2015Q3: 8,023 shares; 2015Q4: 8,023 shares; 2016Q1: 8,023 shares 8,023$602K0.02%0Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 8,058 shares; 2015Q3: 8,058 shares; 2015Q4: 8,058 shares; 2016Q1: 8,058 shares 8,058$599K0.02%0Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,215 shares; 2015Q3: 3,215 shares; 2015Q4: 5,315 shares; 2016Q1: 5,315 shares 5,315$592K0.02%0Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,317 shares; 2015Q3: 5,317 shares; 2015Q4: 5,317 shares; 2016Q1: 5,317 shares 5,317$591K0.02%0Timeline
CABLEVISION SYS CORPCABLEVISION SYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,478 shares; 2015Q3: 12,478 shares; 2015Q4: 12,478 shares; 2016Q1: 17,882 shares 17,882$590K0.02%+5,404
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 18,412 shares; 2015Q3: 31,506 shares; 2015Q4: 31,506 shares; 2016Q1: 31,506 shares 31,506$587K0.02%0
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 8,428 shares; 2015Q3: 8,428 shares; 2015Q4: 18,478 shares; 2016Q1: 18,478 shares 18,478$586K0.02%0Timeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 22,020 shares; 2015Q3: 24,024 shares; 2015Q4: 25,639 shares; 2016Q1: 22,319 shares 22,319$585K0.02%-3,320
AGL RES INCAGL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 8,974 shares; 2016Q1: 8,974 shares 8,974$585K0.02%0
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,285 shares; 2015Q3: 10,285 shares; 2015Q4: 10,285 shares; 2016Q1: 10,285 shares 10,285$583K0.02%0
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 31,012 shares; 2015Q3: 31,012 shares; 2015Q4: 31,012 shares; 2016Q1: 31,012 shares 31,012$581K0.02%0Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,218 shares; 2015Q3: 12,218 shares; 2015Q4: 12,218 shares; 2016Q1: 12,218 shares 12,218$581K0.02%0
ALLEGHANY CORP DELALLEGHANY CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,164 shares; 2015Q3: 1,164 shares; 2015Q4: 1,164 shares; 2016Q1: 1,164 shares 1,164$578K0.02%0
GROUPE CGI INCGROUPE CGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 11,977 shares; 2015Q3: 19,579 shares; 2015Q4: 19,579 shares; 2016Q1: 12,102 shares 12,102$578K0.02%-7,477
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 48,608 shares; 2015Q3: 48,608 shares; 2015Q4: 48,608 shares; 2016Q1: 48,608 shares 48,608$574K0.02%0Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 8,635 shares; 2015Q3: 8,635 shares; 2015Q4: 8,635 shares; 2016Q1: 8,635 shares 8,635$573K0.02%0Timeline
Waste ConnectionsWaste ConnectionsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 8,872 shares 8,872$573K0.02%new
Liberty Media CorpLiberty Media CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 14,855 shares; 2015Q3: 14,855 shares; 2015Q4: 14,855 shares; 2016Q1: 14,855 shares 14,855$566K0.02%0
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 21,162 shares; 2015Q3: 21,162 shares; 2015Q4: 21,162 shares; 2016Q1: 17,358 shares 17,358$563K0.02%-3,804Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 18,131 shares; 2015Q3: 18,131 shares; 2015Q4: 18,131 shares; 2016Q1: 18,131 shares 18,131$561K0.02%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 58,412 shares; 2015Q3: 58,412 shares; 2015Q4: 58,412 shares; 2016Q1: 58,412 shares 58,412$557K0.02%0Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 16,148 shares; 2015Q3: 16,148 shares; 2015Q4: 16,148 shares; 2016Q1: 16,148 shares 16,148$557K0.02%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 15,347 shares; 2015Q3: 15,347 shares; 2015Q4: 15,347 shares; 2016Q1: 15,347 shares 15,347$555K0.02%0Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 17,555 shares; 2015Q3: 17,555 shares; 2015Q4: 17,555 shares; 2016Q1: 17,555 shares 17,555$550K0.02%0Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7,399 shares 7,399$549K0.02%newTimeline
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 28,371 shares; 2015Q3: 28,371 shares; 2015Q4: 28,371 shares; 2016Q1: 28,371 shares 28,371$548K0.02%0
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 6,897 shares; 2015Q3: 6,897 shares; 2015Q4: 6,897 shares; 2016Q1: 6,897 shares 6,897$547K0.02%0Timeline
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,219 shares; 2015Q3: 2,219 shares; 2015Q4: 5,299 shares; 2016Q1: 5,299 shares 5,299$546K0.02%0
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 14,018 shares; 2015Q3: 14,018 shares; 2015Q4: 14,018 shares; 2016Q1: 14,018 shares 14,018$545K0.02%0Timeline
QQQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,741 shares; 2015Q3: 8,313 shares; 2015Q4: 8,313 shares; 2016Q1: 8,313 shares 8,313$541K0.02%0
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,545 shares; 2015Q3: 8,910 shares; 2015Q4: 8,910 shares; 2016Q1: 8,910 shares 8,910$538K0.02%0Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,484 shares; 2015Q3: 9,484 shares; 2015Q4: 9,484 shares; 2016Q1: 8,064 shares 8,064$537K0.02%-1,420Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 29,123 shares; 2015Q3: 43,737 shares; 2015Q4: 43,737 shares; 2016Q1: 27,810 shares 27,810$536K0.02%-15,927Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 15,804 shares; 2015Q3: 15,804 shares; 2015Q4: 15,804 shares; 2016Q1: 15,804 shares 15,804$535K0.02%0Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,469 shares; 2015Q3: 3,469 shares; 2015Q4: 3,469 shares; 2016Q1: 3,469 shares 3,469$534K0.02%0
WABCO HLDGS INCWABCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,117 shares; 2015Q3: 4,943 shares; 2015Q4: 4,943 shares; 2016Q1: 4,943 shares 4,943$529K0.02%0
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,473 shares; 2015Q3: 10,473 shares; 2015Q4: 10,473 shares; 2016Q1: 10,473 shares 10,473$528K0.02%0Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,870 shares; 2015Q3: 12,870 shares; 2015Q4: 12,870 shares; 2016Q1: 12,870 shares 12,870$528K0.02%0Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 47,222 shares; 2015Q3: 47,222 shares; 2015Q4: 47,222 shares; 2016Q1: 47,222 shares 47,222$526K0.02%0
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7,072 shares 7,072$524K0.02%newTimeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 8,194 shares; 2015Q3: 8,194 shares; 2015Q4: 8,194 shares; 2016Q1: 8,194 shares 8,194$524K0.02%0Timeline
THE ADT CORPORATIONTHE ADT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,667 shares; 2015Q3: 12,667 shares; 2015Q4: 12,667 shares; 2016Q1: 12,667 shares 12,667$523K0.02%0
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 19,762 shares; 2015Q3: 19,762 shares; 2015Q4: 19,762 shares; 2016Q1: 19,762 shares 19,762$522K0.02%0Timeline
AshlandAshlandQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 4,744 shares; 2015Q3: 4,744 shares; 2015Q4: 4,744 shares; 2016Q1: 4,744 shares 4,744$522K0.02%0
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,804 shares; 2016Q1: 3,804 shares 3,804$518K0.02%0Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 16,826 shares; 2015Q3: 16,826 shares; 2015Q4: 16,826 shares; 2016Q1: 16,826 shares 16,826$513K0.02%0Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 6,912 shares; 2015Q3: 6,912 shares; 2015Q4: 15,410 shares; 2016Q1: 15,410 shares 15,410$510K0.02%0Timeline
MEDIVATION INCMEDIVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,548 shares; 2015Q3: 11,096 shares; 2015Q4: 11,096 shares; 2016Q1: 11,096 shares 11,096$510K0.02%0
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 20,074 shares 20,074$508K0.02%new
CALPINE CORPCALPINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 16,555 shares; 2015Q3: 33,373 shares; 2015Q4: 33,373 shares; 2016Q1: 33,373 shares 33,373$506K0.02%0
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 11,354 shares; 2015Q3: 11,354 shares; 2015Q4: 11,354 shares; 2016Q1: 11,354 shares 11,354$505K0.02%0Timeline
STAPLES INCSTAPLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 611,071 shares; 2015Q3: 608,060 shares; 2015Q4: 45,651 shares; 2016Q1: 45,651 shares 45,651$504K0.02%0
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 6,939 shares; 2015Q3: 10,074 shares; 2015Q4: 10,074 shares; 2016Q1: 10,074 shares 10,074$500K0.02%0Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 21,214 shares; 2015Q3: 35,756 shares; 2015Q4: 35,756 shares; 2016Q1: 21,750 shares 21,750$499K0.02%-14,006
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 6,209 shares; 2015Q3: 6,209 shares; 2015Q4: 6,209 shares; 2016Q1: 5,102 shares 5,102$496K0.02%-1,107
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,945 shares; 2015Q3: 12,945 shares; 2015Q4: 12,945 shares; 2016Q1: 12,945 shares 12,945$490K0.02%0Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 19,968 shares; 2015Q3: 19,968 shares; 2015Q4: 19,968 shares; 2016Q1: 19,968 shares 19,968$489K0.02%0
SILVER WHEATON CORPSILVER WHEATON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 29,142 shares; 2015Q3: 29,142 shares; 2015Q4: 29,142 shares; 2016Q1: 29,142 shares 29,142$484K0.02%0
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,388 shares; 2015Q3: 16,433 shares; 2015Q4: 10,761 shares; 2016Q1: 10,761 shares 10,761$482K0.02%0Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 7,777 shares; 2015Q3: 7,777 shares; 2015Q4: 7,777 shares; 2016Q1: 7,777 shares 7,777$479K0.02%0Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,638 shares; 2015Q3: 15,405 shares; 2015Q4: 15,405 shares; 2016Q1: 15,405 shares 15,405$478K0.02%0
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 14,650 shares; 2015Q3: 14,650 shares; 2015Q4: 14,650 shares; 2016Q1: 14,650 shares 14,650$477K0.02%0Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 13,499 shares; 2015Q3: 13,499 shares; 2015Q4: 13,499 shares; 2016Q1: 13,499 shares 13,499$477K0.02%0
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 29,582 shares; 2015Q3: 34,164 shares; 2015Q4: 35,367 shares; 2016Q1: 14,221 shares 14,221$476K0.02%-21,146
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,429 shares; 2015Q3: 10,429 shares; 2015Q4: 10,429 shares; 2016Q1: 10,429 shares 10,429$475K0.02%0Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,761 shares; 2015Q3: 5,761 shares; 2015Q4: 5,761 shares; 2016Q1: 5,761 shares 5,761$469K0.02%0Timeline
TECO ENERGY INCTECO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 17,054 shares 17,054$469K0.02%new
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 8,868 shares; 2015Q3: 8,868 shares; 2015Q4: 8,868 shares; 2016Q1: 8,868 shares 8,868$459K0.02%0Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 7,809 shares; 2015Q3: 7,809 shares; 2015Q4: 7,809 shares; 2016Q1: 7,809 shares 7,809$459K0.02%0Timeline
TECHNIPFMC PLCTECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 16,759 shares; 2015Q3: 16,759 shares; 2015Q4: 16,759 shares; 2016Q1: 16,759 shares 16,759$459K0.02%0
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 7,015 shares; 2016Q1: 7,015 shares 7,015$453K0.01%0Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 24,182 shares; 2015Q3: 24,182 shares; 2015Q4: 24,182 shares; 2016Q1: 24,182 shares 24,182$452K0.01%0Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 10,774 shares; 2016Q1: 10,774 shares 10,774$447K0.01%0Timeline
B/E AEROSPACE INCB/E AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,700 shares; 2015Q3: 9,700 shares; 2015Q4: 9,700 shares; 2016Q1: 9,700 shares 9,700$447K0.01%0
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 14,859 shares; 2015Q3: 14,859 shares; 2015Q4: 14,859 shares; 2016Q1: 14,859 shares 14,859$444K0.01%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 7,134 shares; 2015Q3: 7,134 shares; 2015Q4: 7,134 shares; 2016Q1: 7,134 shares 7,134$444K0.01%0Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,239 shares; 2015Q3: 9,239 shares; 2015Q4: 9,239 shares; 2016Q1: 9,239 shares 9,239$440K0.01%0Timeline
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,429 shares; 2015Q3: 9,429 shares; 2015Q4: 9,429 shares; 2016Q1: 9,429 shares 9,429$439K0.01%0
PATTERSON COS INCPATTERSON COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 9,319 shares; 2015Q4: 9,319 shares; 2016Q1: 9,319 shares 9,319$434K0.01%0
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,083 shares 6,083$433K0.01%new
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 6,101 shares; 2015Q3: 9,755 shares; 2015Q4: 9,755 shares; 2016Q1: 9,755 shares 9,755$432K0.01%0Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 14,900 shares; 2015Q4: 14,900 shares; 2016Q1: 14,900 shares 14,900$427K0.01%0
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 8,611 shares; 2015Q3: 8,611 shares; 2015Q4: 8,611 shares; 2016Q1: 8,611 shares 8,611$421K0.01%0
HARMAN INTL INDS INCHARMAN INTL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 4,728 shares; 2015Q3: 4,728 shares; 2015Q4: 4,728 shares; 2016Q1: 4,728 shares 4,728$421K0.01%0
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 30,031 shares; 2015Q3: 30,322 shares; 2015Q4: 30,322 shares; 2016Q1: 30,322 shares 30,322$420K0.01%0
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 13,507 shares; 2015Q3: 13,507 shares; 2015Q4: 13,507 shares; 2016Q1: 16,872 shares 16,872$418K0.01%+3,365Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 72,758 shares; 2015Q3: 72,758 shares; 2015Q4: 72,758 shares; 2016Q1: 72,758 shares 72,758$407K0.01%0
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 6,782 shares; 2015Q3: 6,782 shares; 2015Q4: 6,782 shares; 2016Q1: 6,782 shares 6,782$406K0.01%0Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 39,096 shares; 2015Q3: 39,096 shares; 2015Q4: 39,096 shares; 2016Q1: 117,921 shares 117,921$402K0.01%+78,825Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 17,433 shares; 2015Q3: 30,377 shares; 2015Q4: 30,377 shares; 2016Q1: 30,377 shares 30,377$395K0.01%0Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,042 shares; 2015Q3: 12,042 shares; 2015Q4: 12,042 shares; 2016Q1: 12,042 shares 12,042$390K0.01%0Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,629 shares; 2015Q3: 9,629 shares; 2015Q4: 9,629 shares; 2016Q1: 9,629 shares 9,629$389K0.01%0Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,653 shares; 2015Q3: 10,653 shares; 2015Q4: 10,653 shares; 2016Q1: 10,653 shares 10,653$385K0.01%0Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 13,189 shares; 2016Q1: 13,189 shares 13,189$381K0.01%0Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 14,885 shares; 2015Q3: 24,749 shares; 2015Q4: 24,749 shares; 2016Q1: 13,934 shares 13,934$376K0.01%-10,815
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 28,890 shares; 2015Q3: 28,890 shares; 2015Q4: 28,890 shares; 2016Q1: 28,890 shares 28,890$371K0.01%0Timeline
LEUCADIA NATL CORPLEUCADIA NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 22,719 shares; 2015Q3: 22,719 shares; 2015Q4: 22,719 shares; 2016Q1: 22,719 shares 22,719$367K0.01%0
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,337 shares; 2015Q3: 12,337 shares; 2015Q4: 12,337 shares; 2016Q1: 12,337 shares 12,337$364K0.01%0Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 7,867 shares; 2016Q1: 7,867 shares 7,867$364K0.01%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 6,453 shares; 2015Q3: 6,453 shares; 2015Q4: 6,453 shares; 2016Q1: 6,453 shares 6,453$363K0.01%0Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,258 shares; 2015Q3: 10,146 shares; 2015Q4: 10,146 shares; 2016Q1: 6,473 shares 6,473$359K0.01%-3,673Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 4,464 shares; 2015Q4: 4,464 shares; 2016Q1: 4,464 shares 4,464$359K0.01%0Timeline
ENCANA CORPENCANA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 58,811 shares; 2015Q3: 58,811 shares; 2015Q4: 58,811 shares; 2016Q1: 58,811 shares 58,811$359K0.01%0
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 29,522 shares; 2015Q3: 29,522 shares; 2015Q4: 29,522 shares; 2016Q1: 29,522 shares 29,522$353K0.01%0Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 14,915 shares; 2015Q3: 14,915 shares; 2015Q4: 14,915 shares; 2016Q1: 14,915 shares 14,915$350K0.01%0Timeline
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,598 shares; 2015Q3: 10,598 shares; 2015Q4: 10,598 shares; 2016Q1: 10,598 shares 10,598$349K0.01%0
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 8,539 shares; 2016Q1: 8,539 shares 8,539$346K0.01%0Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 26,472 shares; 2015Q3: 26,472 shares; 2015Q4: 18,280 shares; 2016Q1: 18,280 shares 18,280$342K0.01%0
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 7,258 shares; 2015Q4: 7,258 shares; 2016Q1: 7,258 shares 7,258$339K0.01%0Timeline
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 32,072 shares; 2015Q3: 32,072 shares; 2015Q4: 32,072 shares; 2016Q1: 32,072 shares 32,072$338K0.01%0
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 10,775 shares; 2016Q1: 10,775 shares 10,775$330K0.01%0Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,048 shares; 2015Q3: 18,797 shares; 2015Q4: 18,797 shares; 2016Q1: 9,647 shares 9,647$327K0.01%-9,150Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,204 shares; 2015Q3: 5,204 shares; 2015Q4: 5,204 shares; 2016Q1: 5,204 shares 5,204$327K0.01%0Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 4,110 shares; 2015Q3: 8,449 shares; 2015Q4: 8,449 shares; 2016Q1: 4,372 shares 4,372$315K0.01%-4,077Timeline
PROGRESSIVE WASTE SOLUTIONSPROGRESSIVE WASTE SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10,132 shares 10,132$315K0.01%new
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 40,922 shares; 2015Q3: 40,922 shares; 2015Q4: 40,922 shares; 2016Q1: 40,922 shares 40,922$312K0.01%0Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,133 shares; 2015Q3: 12,133 shares; 2015Q4: 12,133 shares; 2016Q1: 12,133 shares 12,133$306K0.01%0Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 16,863 shares; 2015Q3: 29,517 shares; 2015Q4: not reported; 2016Q1: 29,517 shares 29,517$304K0.01%new
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 18,517 shares; 2015Q3: 18,517 shares; 2015Q4: 18,517 shares; 2016Q1: 18,517 shares 18,517$295K0.01%0
SPRINT CORPSPRINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 29,582 shares; 2015Q3: 81,024 shares; 2015Q4: 81,024 shares; 2016Q1: 81,024 shares 81,024$282K0.01%0
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 4,435 shares; 2015Q3: 9,041 shares; 2015Q4: 9,041 shares; 2016Q1: 4,283 shares 4,283$276K0.01%-4,758Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 6,625 shares; 2015Q3: 12,316 shares; 2015Q4: 12,316 shares; 2016Q1: 6,154 shares 6,154$273K0.01%-6,162Timeline
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 7,236 shares; 2015Q3: 7,236 shares; 2015Q4: 7,236 shares; 2016Q1: 7,236 shares 7,236$265K0.01%0
IMS HEALTH HOLDINGSIMS HEALTH HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 20,158 shares; 2016Q1: 9,947 shares 9,947$264K0.01%-10,211
ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,699 shares; 2015Q3: 12,699 shares; 2015Q4: 12,699 shares; 2016Q1: 12,699 shares 12,699$259K0.01%0
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,621 shares; 2015Q3: 19,886 shares; 2015Q4: 19,886 shares; 2016Q1: 8,907 shares 8,907$255K0.01%-10,979Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 8,423 shares; 2015Q4: 5,135 shares; 2016Q1: 5,135 shares 5,135$255K0.01%0Timeline
RACKSPACE HOSTING INCRACKSPACE HOSTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 8,908 shares; 2015Q3: 8,908 shares; 2015Q4: 11,690 shares; 2016Q1: 11,690 shares 11,690$252K0.01%0
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 7,917 shares; 2015Q3: 7,917 shares; 2015Q4: 7,917 shares; 2016Q1: 7,917 shares 7,917$232K0.01%0Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 7,957 shares; 2015Q3: 7,957 shares; 2015Q4: 7,957 shares; 2016Q1: 7,957 shares 7,957$232K0.01%0Timeline
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 5,020 shares; 2015Q4: 5,020 shares; 2016Q1: 5,020 shares 5,020$230K0.01%0
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 4,562 shares; 2015Q4: not reported; 2016Q1: 1,867 shares 1,867$224K0.01%newTimeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 6,923 shares; 2015Q3: 6,923 shares; 2015Q4: 6,923 shares; 2016Q1: 6,923 shares 6,923$223K0.01%0Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 6,720 shares; 2015Q4: 6,720 shares; 2016Q1: 2,836 shares 2,836$219K0.01%-3,884Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 27,160 shares; 2015Q3: 27,160 shares; 2015Q4: 27,160 shares; 2016Q1: 27,160 shares 27,160$219K0.01%0
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 25,653 shares; 2015Q3: 25,653 shares; 2015Q4: 25,653 shares; 2016Q1: 25,653 shares 25,653$208K0.01%0Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,317 shares; 2015Q3: 12,317 shares; 2015Q4: 12,317 shares; 2016Q1: 12,317 shares 12,317$142K<0.01%0Timeline
TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 55,371 shares; 2015Q3: 55,371 shares; 2015Q4: 55,371 shares; 2016Q1: 55,371 shares 55,371$142K<0.01%0
FUELCELL ENERGY INCFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 20,833 shares 20,833$141K<0.01%new
ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 20,514 shares; 2015Q3: 20,514 shares; 2015Q4: 94,236 shares; 2016Q1: 11,281 shares 11,281$35K<0.01%-82,955

Sold out in Q1 2016

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

SecurityShares beforeValue beforeType
YUMYUM BRANDS INC197,730$14.4Mshares
ZZILLOW GROUP INC169,215$3.97Mshares
YELPYELP INC91,830$2.65Mshares
Chubb CorporationChubb Corporation19,022$2.52Mshares
BROADCOM CORPBROADCOM CORP42,842$2.48Mshares
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP10,164$2.36Mshares
YAHOO INCYAHOO INC66,107$2.2Mshares
ZTSZOETIS INC35,001$1.68Mshares
XELXCEL ENERGY INC35,511$1.27Mshares
ZBHZIMMER BIOMET HOLDINGS INC12,114$1.24Mshares
XILINX INCXILINX INC25,570$1.2Mshares
DENTSPLY INTL INCDENTSPLY INTL INC15,457$941Kshares
XYLXYLEM INC25,732$939Kshares
XEROX CORPXEROX CORP76,582$814Kshares
KEURIG GREEN MTN INCKEURIG GREEN MTN INC8,587$773Kshares
WPCWP CAREY INC13,051$770Kshares
TOWERS WATSON & COTOWERS WATSON & CO5,991$770Kshares
BIOMED REALTY TRUST COMBIOMED REALTY TRUST COM30,227$716Kshares
WDAYWORKDAY INC8,597$685Kshares
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC8,773$637Kshares
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC12,730$607Kshares
PEPCO HOLDINGS INCPEPCO HOLDINGS INC22,610$588Kshares
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC12,269$458Kshares
UHALU HAUL HOLDING COMPANY1,104$430Kshares
PWRQUANTA SVCS INC21,099$427Kshares
WYNNWYNN RESORTS LTD5,782$400Kshares
CARE CAP PPTYS INCCARE CAP PPTYS INC12,345$377Kshares
Plains Group Hldgs LPPlains Group Hldgs LP39,740$376Kshares
ENERGEN CORPENERGEN CORP5,423$222Kshares
Lincoln National CorporatLincoln National Corporat5,514$216Kshares
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP38,351$173Kshares
WHITING PETE CORP NEWWHITING PETE CORP NEW10,608$100Kshares
YAMANA GOLD INCYAMANA GOLD INC41,109$76Kshares

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 0001145935-16-000008 base2016-05-11acceptance time not in the bulk data set