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DELTA LLOYD NV

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13F filer, CIK 1145935, AMSTERDAM, Netherlands

DELTA LLOYD NV reported $2,975,251,000 across 667 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-04. Its ten largest share positions make up 18.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001145935-16-000009

Period
2016-06-30
Reported value
$2.98B
Holdings
667
Top 10 weight
18.6%
New
32
Sold out
24

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CHTRnew+142,564$32.6M
XYLnew+379,976$17M
YUMnew+172,263$14.3M
DLRadded+45,411$4.95M
FSLRadded+96,262$4.67M

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
CHARTER COMMUNICATION - Aexited-183,655-$37.2M
BAXALTA INCexited-385,683-$15.6M
VFCreduced-249,004-$15.3M
RYreduced-206,078-$12.1M
HASreduced-94,764-$7.96M

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, Q2 2016

Share positions as resolved from 13F-HR 0001145935-16-000009, largest first. % of portfolio is the value over $2,975,251,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 8,058 shares; 2015Q3: 8,058 shares; 2015Q4: 8,058 shares; 2016Q1: 8,058 shares; 2016Q2: 16,116 shares 16,116$640K0.02%+8,058Timeline
ALLEGHANY CORP DELALLEGHANY CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,164 shares; 2015Q3: 1,164 shares; 2015Q4: 1,164 shares; 2016Q1: 1,164 shares; 2016Q2: 1,164 shares 1,164$640K0.02%0
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,979 shares; 2015Q3: 10,979 shares; 2015Q4: 10,979 shares; 2016Q1: 10,979 shares; 2016Q2: 10,979 shares 10,979$636K0.02%0Timeline
RITEAID CORPRITEAID CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 42,086 shares; 2015Q3: 84,210 shares; 2015Q4: 84,210 shares; 2016Q1: 84,210 shares; 2016Q2: 84,210 shares 84,210$631K0.02%0
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 17,105 shares; 2015Q3: 17,105 shares; 2015Q4: 29,605 shares; 2016Q1: 29,605 shares; 2016Q2: 29,605 shares 29,605$628K0.02%0Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 8,773 shares; 2015Q3: 8,773 shares; 2015Q4: 8,773 shares; 2016Q1: not reported; 2016Q2: 8,773 shares 8,773$625K0.02%new
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 6,209 shares; 2015Q3: 6,209 shares; 2015Q4: 6,209 shares; 2016Q1: 5,102 shares; 2016Q2: 5,102 shares 5,102$609K0.02%0
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,285 shares; 2015Q3: 10,285 shares; 2015Q4: 10,285 shares; 2016Q1: 10,285 shares; 2016Q2: 10,285 shares 10,285$608K0.02%0
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,151 shares; 2015Q3: 10,151 shares; 2015Q4: 15,971 shares; 2016Q1: 15,971 shares; 2016Q2: 15,971 shares 15,971$608K0.02%0
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 48,608 shares; 2015Q3: 48,608 shares; 2015Q4: 48,608 shares; 2016Q1: 48,608 shares; 2016Q2: 48,608 shares 48,608$607K0.02%0Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 22,615 shares; 2015Q3: 35,644 shares; 2015Q4: 35,644 shares; 2016Q1: 30,256 shares; 2016Q2: 30,256 shares 30,256$605K0.02%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,534 shares; 2015Q3: 9,534 shares; 2015Q4: 9,534 shares; 2016Q1: 9,534 shares; 2016Q2: 9,534 shares 9,534$604K0.02%0Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7,399 shares; 2016Q2: 7,399 shares 7,399$602K0.02%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 15,921 shares; 2015Q3: 15,921 shares; 2015Q4: 10,764 shares; 2016Q1: 9,075 shares; 2016Q2: 9,075 shares 9,075$599K0.02%0Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,614 shares 4,614$597K0.02%newTimeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 11,875 shares; 2015Q3: 11,875 shares; 2015Q4: 9,323 shares; 2016Q1: 9,323 shares; 2016Q2: 9,323 shares 9,323$595K0.02%0Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,469 shares; 2015Q3: 3,469 shares; 2015Q4: 3,469 shares; 2016Q1: 3,469 shares; 2016Q2: 3,469 shares 3,469$595K0.02%0
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 15,804 shares; 2015Q3: 15,804 shares; 2015Q4: 15,804 shares; 2016Q1: 15,804 shares; 2016Q2: 15,804 shares 15,804$593K0.02%0Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 11,539 shares; 2015Q3: 23,112 shares; 2015Q4: 23,112 shares; 2016Q1: 23,112 shares; 2016Q2: 23,112 shares 23,112$593K0.02%0Timeline
AGL RES INCAGL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 8,974 shares; 2016Q1: 8,974 shares; 2016Q2: 8,974 shares 8,974$592K0.02%0
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 22,592 shares; 2015Q3: 22,592 shares; 2015Q4: 22,592 shares; 2016Q1: 22,592 shares; 2016Q2: 22,592 shares 22,592$591K0.02%0Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 21,109 shares; 2015Q4: 21,109 shares; 2016Q1: 21,109 shares; 2016Q2: 15,131 shares 15,131$588K0.02%-5,978
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 14,018 shares; 2015Q3: 14,018 shares; 2015Q4: 14,018 shares; 2016Q1: 14,018 shares; 2016Q2: 14,018 shares 14,018$582K0.02%0Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 24,198 shares; 2015Q3: 38,722 shares; 2015Q4: 38,722 shares; 2016Q1: 38,722 shares; 2016Q2: 38,722 shares 38,722$580K0.02%0
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,473 shares; 2015Q3: 10,473 shares; 2015Q4: 10,473 shares; 2016Q1: 10,473 shares; 2016Q2: 10,473 shares 10,473$579K0.02%0Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,519 shares; 2015Q3: 12,519 shares; 2015Q4: 12,519 shares; 2016Q1: 12,519 shares; 2016Q2: 12,519 shares 12,519$577K0.02%0Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 18,131 shares; 2015Q3: 18,131 shares; 2015Q4: 18,131 shares; 2016Q1: 18,131 shares; 2016Q2: 18,131 shares 18,131$576K0.02%0Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 19,901 shares; 2015Q3: 30,853 shares; 2015Q4: 25,553 shares; 2016Q1: 25,553 shares; 2016Q2: 25,553 shares 25,553$575K0.02%0
IHS INCIHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 4,906 shares; 2015Q3: 4,906 shares; 2015Q4: 4,906 shares; 2016Q1: 4,906 shares; 2016Q2: 4,906 shares 4,906$567K0.02%0
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 7,999 shares; 2015Q3: 12,544 shares; 2015Q4: 18,594 shares; 2016Q1: 18,594 shares; 2016Q2: 11,754 shares 11,754$565K0.02%-6,840Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 21,288 shares; 2015Q3: 21,288 shares; 2015Q4: 21,288 shares; 2016Q1: 21,288 shares; 2016Q2: 21,288 shares 21,288$564K0.02%0Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,484 shares; 2015Q3: 9,484 shares; 2015Q4: 9,484 shares; 2016Q1: 8,064 shares; 2016Q2: 8,064 shares 8,064$564K0.02%0Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,215 shares; 2015Q3: 3,215 shares; 2015Q4: 5,315 shares; 2016Q1: 5,315 shares; 2016Q2: 5,315 shares 5,315$563K0.02%0Timeline
NEWFIELD EXPL CONEWFIELD EXPL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 12,670 shares 12,670$560K0.02%new
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 16,148 shares; 2015Q3: 16,148 shares; 2015Q4: 16,148 shares; 2016Q1: 16,148 shares; 2016Q2: 16,148 shares 16,148$559K0.02%0Timeline
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 20,074 shares; 2016Q2: 23,713 shares 23,713$559K0.02%+3,639
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 8,635 shares; 2015Q3: 8,635 shares; 2015Q4: 8,635 shares; 2016Q1: 8,635 shares; 2016Q2: 8,635 shares 8,635$558K0.02%0Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,941 shares; 2015Q3: 3,941 shares; 2015Q4: 3,941 shares; 2016Q1: 3,941 shares; 2016Q2: 3,941 shares 3,941$555K0.02%0Timeline
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 19,431 shares; 2015Q3: 19,431 shares; 2015Q4: 19,431 shares; 2016Q1: 19,431 shares; 2016Q2: 19,431 shares 19,431$553K0.02%0
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 14,973 shares; 2015Q3: 14,973 shares; 2015Q4: 14,973 shares; 2016Q1: 14,973 shares; 2016Q2: 14,973 shares 14,973$545K0.02%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7,072 shares; 2016Q2: 7,072 shares 7,072$545K0.02%0Timeline
AshlandAshlandQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 4,744 shares; 2015Q3: 4,744 shares; 2015Q4: 4,744 shares; 2016Q1: 4,744 shares; 2016Q2: 4,744 shares 4,744$544K0.02%0
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 22,311 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 20,478 shares 20,478$543K0.02%newTimeline
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 28,371 shares; 2015Q3: 28,371 shares; 2015Q4: 28,371 shares; 2016Q1: 28,371 shares; 2016Q2: 28,371 shares 28,371$543K0.02%0
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 6,436 shares; 2015Q3: 13,612 shares; 2015Q4: not reported; 2016Q1: 13,612 shares; 2016Q2: 13,612 shares 13,612$542K0.02%0Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,317 shares; 2015Q3: 5,317 shares; 2015Q4: 5,317 shares; 2016Q1: 5,317 shares; 2016Q2: 5,317 shares 5,317$541K0.02%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 11,354 shares; 2015Q3: 11,354 shares; 2015Q4: 11,354 shares; 2016Q1: 11,354 shares; 2016Q2: 11,354 shares 11,354$540K0.02%0Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 40,922 shares; 2015Q3: 40,922 shares; 2015Q4: 40,922 shares; 2016Q1: 40,922 shares; 2016Q2: 40,922 shares 40,922$537K0.02%0Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 29,123 shares; 2015Q3: 43,737 shares; 2015Q4: 43,737 shares; 2016Q1: 27,810 shares; 2016Q2: 27,810 shares 27,810$533K0.02%0Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,945 shares; 2015Q3: 12,945 shares; 2015Q4: 12,945 shares; 2016Q1: 12,945 shares; 2016Q2: 12,945 shares 12,945$532K0.02%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,731 shares 5,731$532K0.02%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 21,162 shares; 2015Q3: 21,162 shares; 2015Q4: 21,162 shares; 2016Q1: 17,358 shares; 2016Q2: 17,358 shares 17,358$531K0.02%0Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 31,012 shares; 2015Q3: 31,012 shares; 2015Q4: 31,012 shares; 2016Q1: 31,012 shares; 2016Q2: 31,012 shares 31,012$529K0.02%0Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 7,809 shares; 2015Q3: 7,809 shares; 2015Q4: 7,809 shares; 2016Q1: 7,809 shares; 2016Q2: 7,809 shares 7,809$524K0.02%0Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,782 shares; 2015Q3: 5,782 shares; 2015Q4: 5,782 shares; 2016Q1: not reported; 2016Q2: 5,782 shares 5,782$524K0.02%newTimeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 8,868 shares; 2015Q3: 8,868 shares; 2015Q4: 8,868 shares; 2016Q1: 8,868 shares; 2016Q2: 8,868 shares 8,868$523K0.02%0Timeline
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,429 shares; 2015Q3: 9,429 shares; 2015Q4: 9,429 shares; 2016Q1: 9,429 shares; 2016Q2: 9,429 shares 9,429$523K0.02%0
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 58,412 shares; 2015Q3: 58,412 shares; 2015Q4: 58,412 shares; 2016Q1: 58,412 shares; 2016Q2: 58,412 shares 58,412$522K0.02%0Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,042 shares; 2015Q3: 12,042 shares; 2015Q4: 12,042 shares; 2016Q1: 12,042 shares; 2016Q2: 12,042 shares 12,042$519K0.02%0Timeline
VALARIS ORDVALARIS ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,806 shares 4,806$519K0.02%new
GROUPE CGI INCGROUPE CGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 11,977 shares; 2015Q3: 19,579 shares; 2015Q4: 19,579 shares; 2016Q1: 12,102 shares; 2016Q2: 12,102 shares 12,102$516K0.02%0
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 6,939 shares; 2015Q3: 10,074 shares; 2015Q4: 10,074 shares; 2016Q1: 10,074 shares; 2016Q2: 10,074 shares 10,074$510K0.02%0Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 7,015 shares; 2016Q1: 7,015 shares; 2016Q2: 7,015 shares 7,015$508K0.02%0Timeline
WESTAR ENERGY INCWESTAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 9,030 shares 9,030$506K0.02%new
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 21,214 shares; 2015Q3: 35,756 shares; 2015Q4: 35,756 shares; 2016Q1: 21,750 shares; 2016Q2: 21,750 shares 21,750$502K0.02%0
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,959 shares 10,959$496K0.02%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 7,585 shares 7,585$495K0.02%newTimeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,429 shares; 2015Q3: 10,429 shares; 2015Q4: 10,429 shares; 2016Q1: 10,429 shares; 2016Q2: 10,429 shares 10,429$492K0.02%0Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,638 shares; 2015Q3: 15,405 shares; 2015Q4: 15,405 shares; 2016Q1: 15,405 shares; 2016Q2: 15,405 shares 15,405$492K0.02%0
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 16,826 shares; 2015Q3: 16,826 shares; 2015Q4: 16,826 shares; 2016Q1: 16,826 shares; 2016Q2: 16,826 shares 16,826$491K0.02%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 6,897 shares; 2015Q3: 6,897 shares; 2015Q4: 6,897 shares; 2016Q1: 6,897 shares; 2016Q2: 6,897 shares 6,897$484K0.02%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 7,134 shares; 2015Q3: 7,134 shares; 2015Q4: 7,134 shares; 2016Q1: 7,134 shares; 2016Q2: 7,134 shares 7,134$479K0.02%0Timeline
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 30,031 shares; 2015Q3: 30,322 shares; 2015Q4: 30,322 shares; 2016Q1: 30,322 shares; 2016Q2: 30,322 shares 30,322$478K0.02%0
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,804 shares; 2016Q1: 3,804 shares; 2016Q2: 3,804 shares 3,804$475K0.02%0Timeline
XEROX CORPXEROX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 76,582 shares; 2015Q3: 76,582 shares; 2015Q4: 76,582 shares; 2016Q1: not reported; 2016Q2: 50,061 shares 50,061$475K0.02%new
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 16,063 shares; 2015Q3: 16,063 shares; 2015Q4: 16,063 shares; 2016Q1: 16,063 shares; 2016Q2: 16,063 shares 16,063$474K0.02%0Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 24,182 shares; 2015Q3: 24,182 shares; 2015Q4: 24,182 shares; 2016Q1: 24,182 shares; 2016Q2: 24,182 shares 24,182$471K0.02%0Timeline
TECO ENERGY INCTECO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 17,054 shares; 2016Q2: 17,054 shares 17,054$471K0.02%0
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 19,362 shares 19,362$470K0.02%newTimeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 14,650 shares; 2015Q3: 14,650 shares; 2015Q4: 14,650 shares; 2016Q1: 14,650 shares; 2016Q2: 14,650 shares 14,650$470K0.02%0Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 19,968 shares; 2015Q3: 19,968 shares; 2015Q4: 19,968 shares; 2016Q1: 19,968 shares; 2016Q2: 19,968 shares 19,968$469K0.02%0
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 8,611 shares; 2015Q3: 8,611 shares; 2015Q4: 8,611 shares; 2016Q1: 8,611 shares; 2016Q2: 8,611 shares 8,611$467K0.02%0
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 176,861 shares; 2015Q3: 176,861 shares; 2015Q4: 176,861 shares; 2016Q1: 176,861 shares; 2016Q2: 117,859 shares 117,859$466K0.02%-59,002
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 14,855 shares 14,855$459K0.02%new
ENCANA CORPENCANA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 58,811 shares; 2015Q3: 58,811 shares; 2015Q4: 58,811 shares; 2016Q1: 58,811 shares; 2016Q2: 58,811 shares 58,811$456K0.02%0
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 17,433 shares; 2015Q3: 30,377 shares; 2015Q4: 30,377 shares; 2016Q1: 30,377 shares; 2016Q2: 30,377 shares 30,377$455K0.02%0Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 19,762 shares; 2015Q3: 19,762 shares; 2015Q4: 19,762 shares; 2016Q1: 19,762 shares; 2016Q2: 19,762 shares 19,762$455K0.02%0Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,239 shares; 2015Q3: 9,239 shares; 2015Q4: 9,239 shares; 2016Q1: 9,239 shares; 2016Q2: 9,239 shares 9,239$455K0.02%0Timeline
WABCO HLDGS INCWABCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,117 shares; 2015Q3: 4,943 shares; 2015Q4: 4,943 shares; 2016Q1: 4,943 shares; 2016Q2: 4,943 shares 4,943$453K0.02%0
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 22,020 shares; 2015Q3: 24,024 shares; 2015Q4: 25,639 shares; 2016Q1: 22,319 shares; 2016Q2: 22,319 shares 22,319$449K0.02%0
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,437 shares; 2015Q3: 5,437 shares; 2015Q4: not reported; 2016Q1: 5,437 shares; 2016Q2: 5,437 shares 5,437$448K0.02%0Timeline
B/E AEROSPACE INCB/E AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,700 shares; 2015Q3: 9,700 shares; 2015Q4: 9,700 shares; 2016Q1: 9,700 shares; 2016Q2: 9,700 shares 9,700$448K0.02%0
TECHNIPFMC PLCTECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 16,759 shares; 2015Q3: 16,759 shares; 2015Q4: 16,759 shares; 2016Q1: 16,759 shares; 2016Q2: 16,759 shares 16,759$447K0.02%0
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,629 shares; 2015Q3: 9,629 shares; 2015Q4: 9,629 shares; 2016Q1: 9,629 shares; 2016Q2: 9,629 shares 9,629$446K0.01%0Timeline
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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,083 shares; 2016Q2: 6,083 shares 6,083$445K0.01%0
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 10,774 shares; 2016Q1: 10,774 shares; 2016Q2: 10,774 shares 10,774$432K0.01%0Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 11,796 shares; 2015Q3: 11,632 shares; 2015Q4: 14,619 shares; 2016Q1: 10,746 shares; 2016Q2: 10,746 shares 10,746$431K0.01%0Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 6,912 shares; 2015Q3: 6,912 shares; 2015Q4: 15,410 shares; 2016Q1: 15,410 shares; 2016Q2: 15,410 shares 15,410$424K0.01%0Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 17,555 shares; 2015Q3: 17,555 shares; 2015Q4: 17,555 shares; 2016Q1: 17,555 shares; 2016Q2: 17,555 shares 17,555$423K0.01%0Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,388 shares; 2015Q3: 16,433 shares; 2015Q4: 10,761 shares; 2016Q1: 10,761 shares; 2016Q2: 10,761 shares 10,761$422K0.01%0Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,452 shares; 2015Q3: 19,282 shares; 2015Q4: 27,552 shares; 2016Q1: 27,552 shares; 2016Q2: 17,042 shares 17,042$422K0.01%-10,510Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,176 shares 3,176$417K0.01%newTimeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,721 shares 4,721$416K0.01%newTimeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 13,507 shares; 2015Q3: 13,507 shares; 2015Q4: 13,507 shares; 2016Q1: 16,872 shares; 2016Q2: 16,872 shares 16,872$411K0.01%0Timeline
VANTIV INCVANTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 6,400 shares; 2015Q3: 13,472 shares; 2015Q4: 13,472 shares; 2016Q1: 13,472 shares; 2016Q2: 7,015 shares 7,015$397K0.01%-6,457
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 6,101 shares; 2015Q3: 9,755 shares; 2015Q4: 9,755 shares; 2016Q1: 9,755 shares; 2016Q2: 9,755 shares 9,755$395K0.01%0Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,822 shares 10,822$394K0.01%newTimeline
STAPLES INCSTAPLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 611,071 shares; 2015Q3: 608,060 shares; 2015Q4: 45,651 shares; 2016Q1: 45,651 shares; 2016Q2: 45,651 shares 45,651$394K0.01%0
LEUCADIA NATL CORPLEUCADIA NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 22,719 shares; 2015Q3: 22,719 shares; 2015Q4: 22,719 shares; 2016Q1: 22,719 shares; 2016Q2: 22,719 shares 22,719$394K0.01%0
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 6,453 shares; 2015Q3: 6,453 shares; 2015Q4: 6,453 shares; 2016Q1: 6,453 shares; 2016Q2: 6,453 shares 6,453$387K0.01%0Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,133 shares; 2015Q3: 12,133 shares; 2015Q4: 12,133 shares; 2016Q1: 12,133 shares; 2016Q2: 12,133 shares 12,133$385K0.01%0Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 4,464 shares; 2015Q4: 4,464 shares; 2016Q1: 4,464 shares; 2016Q2: 4,464 shares 4,464$377K0.01%0Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 14,900 shares; 2015Q4: 14,900 shares; 2016Q1: 14,900 shares; 2016Q2: 14,900 shares 14,900$376K0.01%0
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,761 shares; 2015Q3: 5,761 shares; 2015Q4: 5,761 shares; 2016Q1: 5,761 shares; 2016Q2: 5,761 shares 5,761$371K0.01%0Timeline
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 18,412 shares; 2015Q3: 31,506 shares; 2015Q4: 31,506 shares; 2016Q1: 31,506 shares; 2016Q2: 18,710 shares 18,710$371K0.01%-12,796
SPRINT CORPSPRINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 29,582 shares; 2015Q3: 81,024 shares; 2015Q4: 81,024 shares; 2016Q1: 81,024 shares; 2016Q2: 81,024 shares 81,024$367K0.01%0
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,870 shares; 2015Q3: 12,870 shares; 2015Q4: 12,870 shares; 2016Q1: 12,870 shares; 2016Q2: 12,870 shares 12,870$364K0.01%0Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 72,758 shares; 2015Q3: 72,758 shares; 2015Q4: 72,758 shares; 2016Q1: 72,758 shares; 2016Q2: 72,758 shares 72,758$359K0.01%0
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,258 shares; 2015Q3: 10,146 shares; 2015Q4: 10,146 shares; 2016Q1: 6,473 shares; 2016Q2: 6,473 shares 6,473$356K0.01%0Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 29,522 shares; 2015Q3: 29,522 shares; 2015Q4: 29,522 shares; 2016Q1: 29,522 shares; 2016Q2: 29,522 shares 29,522$353K0.01%0Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 13,189 shares; 2016Q1: 13,189 shares; 2016Q2: 13,189 shares 13,189$353K0.01%0Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 14,915 shares; 2015Q3: 14,915 shares; 2015Q4: 14,915 shares; 2016Q1: 14,915 shares; 2016Q2: 14,915 shares 14,915$346K0.01%0Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 39,096 shares; 2015Q3: 39,096 shares; 2015Q4: 39,096 shares; 2016Q1: 117,921 shares; 2016Q2: 69,967 shares 69,967$342K0.01%-47,954Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 27,160 shares; 2015Q3: 27,160 shares; 2015Q4: 27,160 shares; 2016Q1: 27,160 shares; 2016Q2: 27,160 shares 27,160$342K0.01%0
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 7,258 shares; 2015Q4: 7,258 shares; 2016Q1: 7,258 shares; 2016Q2: 7,258 shares 7,258$341K0.01%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 10,775 shares; 2016Q1: 10,775 shares; 2016Q2: 10,775 shares 10,775$340K0.01%0Timeline
HARMAN INTL INDS INCHARMAN INTL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 4,728 shares; 2015Q3: 4,728 shares; 2015Q4: 4,728 shares; 2016Q1: 4,728 shares; 2016Q2: 4,728 shares 4,728$340K0.01%0
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,337 shares; 2015Q3: 12,337 shares; 2015Q4: 12,337 shares; 2016Q1: 12,337 shares; 2016Q2: 12,337 shares 12,337$332K0.01%0Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 14,885 shares; 2015Q3: 24,749 shares; 2015Q4: 24,749 shares; 2016Q1: 13,934 shares; 2016Q2: 13,934 shares 13,934$332K0.01%0
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,598 shares; 2015Q3: 10,598 shares; 2015Q4: 10,598 shares; 2016Q1: 10,598 shares; 2016Q2: 10,598 shares 10,598$328K0.01%0
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 4,275 shares; 2015Q3: 4,866 shares; 2015Q4: 7,386 shares; 2016Q1: 7,386 shares; 2016Q2: 3,469 shares 3,469$327K0.01%-3,917Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 4,110 shares; 2015Q3: 8,449 shares; 2015Q4: 8,449 shares; 2016Q1: 4,372 shares; 2016Q2: 4,372 shares 4,372$327K0.01%0Timeline
ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,699 shares; 2015Q3: 12,699 shares; 2015Q4: 12,699 shares; 2016Q1: 12,699 shares; 2016Q2: 12,699 shares 12,699$322K0.01%0
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 13,499 shares; 2015Q3: 13,499 shares; 2015Q4: 13,499 shares; 2016Q1: 13,499 shares; 2016Q2: 13,499 shares 13,499$321K0.01%0
QQQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,741 shares; 2015Q3: 8,313 shares; 2015Q4: 8,313 shares; 2016Q1: 8,313 shares; 2016Q2: 4,897 shares 4,897$320K0.01%-3,416
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 28,890 shares; 2015Q3: 28,890 shares; 2015Q4: 28,890 shares; 2016Q1: 28,890 shares; 2016Q2: 28,890 shares 28,890$316K0.01%0Timeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 29,582 shares; 2015Q3: 34,164 shares; 2015Q4: 35,367 shares; 2016Q1: 14,221 shares; 2016Q2: 7,833 shares 7,833$311K0.01%-6,388
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,653 shares; 2015Q3: 10,653 shares; 2015Q4: 10,653 shares; 2016Q1: 10,653 shares; 2016Q2: 10,653 shares 10,653$309K0.01%0Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 26,183 shares 26,183$297K0.01%newTimeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,621 shares; 2015Q3: 19,886 shares; 2015Q4: 19,886 shares; 2016Q1: 8,907 shares; 2016Q2: 8,907 shares 8,907$292K0.01%0Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,204 shares; 2015Q3: 5,204 shares; 2015Q4: 5,204 shares; 2016Q1: 5,204 shares; 2016Q2: 5,204 shares 5,204$289K0.01%0Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 6,341 shares; 2015Q3: 14,305 shares; 2015Q4: 25,785 shares; 2016Q1: 25,785 shares; 2016Q2: 11,480 shares 11,480$288K0.01%-14,305Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 26,472 shares; 2015Q3: 26,472 shares; 2015Q4: 18,280 shares; 2016Q1: 18,280 shares; 2016Q2: 18,280 shares 18,280$286K0.01%0
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 16,863 shares; 2015Q3: 29,517 shares; 2015Q4: not reported; 2016Q1: 29,517 shares; 2016Q2: 29,517 shares 29,517$281K0.01%0
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 6,782 shares; 2015Q3: 6,782 shares; 2015Q4: 6,782 shares; 2016Q1: 6,782 shares; 2016Q2: 6,782 shares 6,782$278K0.01%0Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 6,625 shares; 2015Q3: 12,316 shares; 2015Q4: 12,316 shares; 2016Q1: 6,154 shares; 2016Q2: 6,154 shares 6,154$278K0.01%0Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 6,736 shares; 2015Q3: 12,478 shares; 2015Q4: 12,478 shares; 2016Q1: 12,478 shares; 2016Q2: 5,365 shares 5,365$274K0.01%-7,113Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 18,517 shares; 2015Q3: 18,517 shares; 2015Q4: 18,517 shares; 2016Q1: 18,517 shares; 2016Q2: 18,517 shares 18,517$271K0.01%0
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 8,428 shares; 2015Q3: 8,428 shares; 2015Q4: 18,478 shares; 2016Q1: 18,478 shares; 2016Q2: 10,050 shares 10,050$267K0.01%-8,428Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 4,435 shares; 2015Q3: 9,041 shares; 2015Q4: 9,041 shares; 2016Q1: 4,283 shares; 2016Q2: 4,283 shares 4,283$265K0.01%0Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 7,867 shares; 2016Q1: 7,867 shares; 2016Q2: 6,030 shares 6,030$259K0.01%-1,837Timeline
IMS HEALTH HOLDINGSIMS HEALTH HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 20,158 shares; 2016Q1: 9,947 shares; 2016Q2: 9,947 shares 9,947$252K0.01%0
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 7,917 shares; 2015Q3: 7,917 shares; 2015Q4: 7,917 shares; 2016Q1: 7,917 shares; 2016Q2: 7,917 shares 7,917$251K0.01%0Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,545 shares; 2015Q3: 8,910 shares; 2015Q4: 8,910 shares; 2016Q1: 8,910 shares; 2016Q2: 3,683 shares 3,683$247K0.01%-5,227Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 6,720 shares; 2015Q4: 6,720 shares; 2016Q1: 2,836 shares; 2016Q2: 2,836 shares 2,836$245K0.01%0Timeline
RACKSPACE HOSTING INCRACKSPACE HOSTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 8,908 shares; 2015Q3: 8,908 shares; 2015Q4: 11,690 shares; 2016Q1: 11,690 shares; 2016Q2: 11,690 shares 11,690$244K0.01%0
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 8,423 shares; 2015Q4: 5,135 shares; 2016Q1: 5,135 shares; 2016Q2: 5,135 shares 5,135$242K0.01%0Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 4,562 shares; 2015Q4: not reported; 2016Q1: 1,867 shares; 2016Q2: 1,867 shares 1,867$219K0.01%0Timeline
YAMANA GOLD INCYAMANA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 41,109 shares; 2015Q3: 41,109 shares; 2015Q4: 41,109 shares; 2016Q1: not reported; 2016Q2: 41,109 shares 41,109$213K0.01%new
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 7,957 shares; 2015Q3: 7,957 shares; 2015Q4: 7,957 shares; 2016Q1: 7,957 shares; 2016Q2: 7,957 shares 7,957$211K0.01%0Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 6,923 shares; 2015Q3: 6,923 shares; 2015Q4: 6,923 shares; 2016Q1: 6,923 shares; 2016Q2: 6,923 shares 6,923$201K0.01%0Timeline
TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 55,371 shares; 2015Q3: 55,371 shares; 2015Q4: 55,371 shares; 2016Q1: 55,371 shares; 2016Q2: 55,371 shares 55,371$187K0.01%0
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 25,653 shares; 2015Q3: 25,653 shares; 2015Q4: 25,653 shares; 2016Q1: 25,653 shares; 2016Q2: 25,653 shares 25,653$172K0.01%0Timeline
CALPINE CORPCALPINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 16,555 shares; 2015Q3: 33,373 shares; 2015Q4: 33,373 shares; 2016Q1: 33,373 shares; 2016Q2: 10,438 shares 10,438$154K0.01%-22,935
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,317 shares; 2015Q3: 12,317 shares; 2015Q4: 12,317 shares; 2016Q1: 12,317 shares; 2016Q2: 12,317 shares 12,317$148K<0.01%0Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 20,833 shares; 2016Q2: 20,833 shares 20,833$130K<0.01%0
ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 20,514 shares; 2015Q3: 20,514 shares; 2015Q4: 94,236 shares; 2016Q1: 11,281 shares; 2016Q2: 11,281 shares 11,281$51K<0.01%0

Sold out in Q2 2016

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

SecurityShares beforeValue beforeType
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A183,655$37.2Mshares
BAXALTA INCBAXALTA INC385,683$15.6Mshares
QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC216,093$6.25Mshares
TIME WARNER CABLE INCTIME WARNER CABLE INC20,038$4.1Mshares
CVENT INCCVENT INC189,482$4.05Mshares
OPOWER INCOPOWER INC419,792$2.86Mshares
MARKETO INCMARKETO INC94,006$1.84Mshares
MCGRAW HILL FINL INCMCGRAW HILL FINL INC17,120$1.7Mshares
SanDisk CorporationSanDisk Corporation15,562$1.18Mshares
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP14,108$946Kshares
MIX TELEMATICS LTDMIX TELEMATICS LTD227,496$899Kshares
KLACKLA CORP11,828$861Kshares
JARDEN CORPJARDEN CORP14,104$831Kshares
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE16,383$831Kshares
AIRGAS INCAIRGAS INC4,880$691Kshares
CABLEVISION SYS CORPCABLEVISION SYS CORP17,882$590Kshares
Waste ConnectionsWaste Connections8,872$573Kshares
Liberty Media CorpLiberty Media Corp14,855$566Kshares
THE ADT CORPORATIONTHE ADT CORPORATION12,667$523Kshares
PATTERSON COS INCPATTERSON COS INC9,319$434Kshares
IONSIONIS PHARMACEUTICALS INC8,539$346Kshares
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N32,072$338Kshares
PROGRESSIVE WASTE SOLUTIONSPROGRESSIVE WASTE SOLUTIONS10,132$315Kshares
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV7,236$265Kshares

How Q2 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 0001145935-16-000009 base2016-08-04acceptance time not in the bulk data set