Skip to content
Disclosery

DELTA LLOYD NV

Follow

13F filer, CIK 1145935, AMSTERDAM, Netherlands

DELTA LLOYD NV reported holdings worth $3,222,022,000 (the sum of its rows) across 667 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-04. The total stated on the cover page is $3,222,000. Its ten largest share positions make up 19.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001145935-16-000010

The cover page states a total of $3,222,000, about 1/1,000 of the sum of the rows, $3,222,022,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

Period
2016-09-30
Value, sum of rows
$3.22B
Stated on the cover page
$3.22M
Holdings
667
Top 10 weight
19.66%
New
12
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BDXadded+83,227$15M
FTVnew+284,474$14.5M
TABLEAU SOFTWARE INCadded+253,793$14M
VRSKadded+157,319$12.8M
GOOGadded+14,398$11.2M

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
LINKEDIN CORPreduced-113,276-$21.6M
WHITEWAVE FOODS COMPANYreduced-372,683-$20.3M
SPWRQexited-1,103,495-$17.1M
EMRreduced-243,409-$13.3M
E M C CORP MASSexited-436,172-$11.9M

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, Q3 2016

Share positions as resolved from 13F-HR 0001145935-16-000010, largest first. % of portfolio is the value over $3,222,022,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 29,350 shares; 2015Q3: 29,350 shares; 2015Q4: 29,350 shares; 2016Q1: 29,350 shares; 2016Q2: 29,350 shares; 2016Q3: 29,350 shares 29,350$682K0.02%0Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,597 shares; 2015Q3: 12,597 shares; 2015Q4: 12,597 shares; 2016Q1: 12,597 shares; 2016Q2: 12,597 shares; 2016Q3: 12,597 shares 12,597$668K0.02%0Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 14,403 shares; 2015Q3: 14,403 shares; 2015Q4: 14,403 shares; 2016Q1: 14,403 shares; 2016Q2: 14,403 shares; 2016Q3: 14,403 shares 14,403$660K0.02%0Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 17,105 shares; 2015Q3: 17,105 shares; 2015Q4: 29,605 shares; 2016Q1: 29,605 shares; 2016Q2: 29,605 shares; 2016Q3: 29,605 shares 29,605$658K0.02%0Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 20,981 shares; 2015Q3: 20,981 shares; 2015Q4: 20,981 shares; 2016Q1: 20,981 shares; 2016Q2: 20,981 shares; 2016Q3: 20,981 shares 20,981$656K0.02%0Timeline
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 338,050 shares; 2015Q3: 246,844 shares; 2015Q4: 12,059 shares; 2016Q1: 387,158 shares; 2016Q2: 384,742 shares; 2016Q3: 12,059 shares 12,059$656K0.02%-372,683
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,048 shares; 2015Q3: 18,797 shares; 2015Q4: 18,797 shares; 2016Q1: 9,647 shares; 2016Q2: 17,321 shares; 2016Q3: 17,321 shares 17,321$650K0.02%0Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 4,435 shares; 2015Q3: 9,041 shares; 2015Q4: 9,041 shares; 2016Q1: 4,283 shares; 2016Q2: 4,283 shares; 2016Q3: 10,153 shares 10,153$649K0.02%+5,870Timeline
RITEAID CORPRITEAID CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 42,086 shares; 2015Q3: 84,210 shares; 2015Q4: 84,210 shares; 2016Q1: 84,210 shares; 2016Q2: 84,210 shares; 2016Q3: 84,210 shares 84,210$648K0.02%0
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,731 shares; 2016Q3: 5,731 shares 5,731$646K0.02%0Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,317 shares; 2015Q3: 5,317 shares; 2015Q4: 5,317 shares; 2016Q1: 5,317 shares; 2016Q2: 5,317 shares; 2016Q3: 5,317 shares 5,317$645K0.02%0Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 18,131 shares; 2015Q3: 18,131 shares; 2015Q4: 18,131 shares; 2016Q1: 18,131 shares; 2016Q2: 18,131 shares; 2016Q3: 18,131 shares 18,131$640K0.02%0Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,979 shares; 2015Q3: 10,979 shares; 2015Q4: 10,979 shares; 2016Q1: 10,979 shares; 2016Q2: 10,979 shares; 2016Q3: 10,979 shares 10,979$638K0.02%0Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,545 shares; 2015Q3: 8,910 shares; 2015Q4: 8,910 shares; 2016Q1: 8,910 shares; 2016Q2: 3,683 shares; 2016Q3: 7,835 shares 7,835$637K0.02%+4,152Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 4,177 shares; 2015Q3: 4,177 shares; 2015Q4: 4,177 shares; 2016Q1: 4,177 shares; 2016Q2: 4,177 shares; 2016Q3: 4,177 shares 4,177$635K0.02%0Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 31,651 shares; 2015Q3: 31,651 shares; 2015Q4: 31,651 shares; 2016Q1: 31,651 shares; 2016Q2: 31,651 shares; 2016Q3: 31,651 shares 31,651$633K0.02%0
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,215 shares; 2015Q3: 3,215 shares; 2015Q4: 5,315 shares; 2016Q1: 5,315 shares; 2016Q2: 5,315 shares; 2016Q3: 5,315 shares 5,315$628K0.02%0Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 16,148 shares; 2015Q3: 16,148 shares; 2015Q4: 16,148 shares; 2016Q1: 16,148 shares; 2016Q2: 16,148 shares; 2016Q3: 16,148 shares 16,148$627K0.02%0Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 14,018 shares; 2015Q3: 14,018 shares; 2015Q4: 14,018 shares; 2016Q1: 14,018 shares; 2016Q2: 14,018 shares; 2016Q3: 14,018 shares 14,018$625K0.02%0Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 48,608 shares; 2015Q3: 48,608 shares; 2015Q4: 48,608 shares; 2016Q1: 48,608 shares; 2016Q2: 48,608 shares; 2016Q3: 48,608 shares 48,608$625K0.02%0Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 11,875 shares; 2015Q3: 11,875 shares; 2015Q4: 9,323 shares; 2016Q1: 9,323 shares; 2016Q2: 9,323 shares; 2016Q3: 9,323 shares 9,323$624K0.02%0Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,469 shares; 2015Q3: 3,469 shares; 2015Q4: 3,469 shares; 2016Q1: 3,469 shares; 2016Q2: 3,469 shares; 2016Q3: 3,469 shares 3,469$622K0.02%0
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 8,058 shares; 2015Q3: 8,058 shares; 2015Q4: 8,058 shares; 2016Q1: 8,058 shares; 2016Q2: 16,116 shares; 2016Q3: 16,116 shares 16,116$617K0.02%0Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 19,901 shares; 2015Q3: 30,853 shares; 2015Q4: 25,553 shares; 2016Q1: 25,553 shares; 2016Q2: 25,553 shares; 2016Q3: 25,553 shares 25,553$615K0.02%0
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,614 shares; 2016Q3: 4,614 shares 4,614$614K0.02%0Timeline
ENCANA CORPENCANA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 58,811 shares; 2015Q3: 58,811 shares; 2015Q4: 58,811 shares; 2016Q1: 58,811 shares; 2016Q2: 58,811 shares; 2016Q3: 58,811 shares 58,811$614K0.02%0
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,945 shares; 2015Q3: 12,945 shares; 2015Q4: 12,945 shares; 2016Q1: 12,945 shares; 2016Q2: 12,945 shares; 2016Q3: 12,945 shares 12,945$613K0.02%0Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 4,523 shares; 2015Q3: 4,523 shares; 2015Q4: 7,893 shares; 2016Q1: 7,893 shares; 2016Q2: 7,893 shares; 2016Q3: 7,893 shares 7,893$611K0.02%0Timeline
ALLEGHANY CORP DELALLEGHANY CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,164 shares; 2015Q3: 1,164 shares; 2015Q4: 1,164 shares; 2016Q1: 1,164 shares; 2016Q2: 1,164 shares; 2016Q3: 1,164 shares 1,164$611K0.02%0
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 8,023 shares; 2015Q3: 8,023 shares; 2015Q4: 8,023 shares; 2016Q1: 8,023 shares; 2016Q2: 8,023 shares; 2016Q3: 8,023 shares 8,023$610K0.02%0Timeline
EATON VANCE CORPEATON VANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 11,669 shares; 2015Q4: 20,929 shares; 2016Q1: 20,929 shares; 2016Q2: 20,929 shares; 2016Q3: 15,630 shares 15,630$610K0.02%-5,299
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,285 shares; 2015Q3: 10,285 shares; 2015Q4: 10,285 shares; 2016Q1: 10,285 shares; 2016Q2: 10,285 shares; 2016Q3: 10,285 shares 10,285$609K0.02%0
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 31,012 shares; 2015Q3: 31,012 shares; 2015Q4: 31,012 shares; 2016Q1: 31,012 shares; 2016Q2: 31,012 shares; 2016Q3: 31,012 shares 31,012$604K0.02%0Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 4,562 shares; 2015Q4: not reported; 2016Q1: 1,867 shares; 2016Q2: 1,867 shares; 2016Q3: 5,012 shares 5,012$602K0.02%+3,145Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 21,288 shares; 2015Q3: 21,288 shares; 2015Q4: 21,288 shares; 2016Q1: 21,288 shares; 2016Q2: 21,288 shares; 2016Q3: 21,288 shares 21,288$596K0.02%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7,072 shares; 2016Q2: 7,072 shares; 2016Q3: 7,072 shares 7,072$594K0.02%0Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 8,773 shares; 2015Q3: 8,773 shares; 2015Q4: 8,773 shares; 2016Q1: not reported; 2016Q2: 8,773 shares; 2016Q3: 8,773 shares 8,773$591K0.02%0
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 165,000 shares; 2015Q3: 165,000 shares; 2015Q4: not reported; 2016Q1: 400,000 shares; 2016Q2: 500,000 shares; 2016Q3: 500,000 shares 500,000$590K0.02%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 14,973 shares; 2015Q3: 14,973 shares; 2015Q4: 14,973 shares; 2016Q1: 14,973 shares; 2016Q2: 14,973 shares; 2016Q3: 14,973 shares 14,973$589K0.02%0Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 7,957 shares; 2015Q3: 7,957 shares; 2015Q4: 7,957 shares; 2016Q1: 7,957 shares; 2016Q2: 7,957 shares; 2016Q3: 20,693 shares 20,693$585K0.02%+12,736Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,534 shares; 2015Q3: 9,534 shares; 2015Q4: 9,534 shares; 2016Q1: 9,534 shares; 2016Q2: 9,534 shares; 2016Q3: 9,534 shares 9,534$585K0.02%0Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,473 shares; 2015Q3: 10,473 shares; 2015Q4: 10,473 shares; 2016Q1: 10,473 shares; 2016Q2: 10,473 shares; 2016Q3: 10,473 shares 10,473$584K0.02%0Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 8,635 shares; 2015Q3: 8,635 shares; 2015Q4: 8,635 shares; 2016Q1: 8,635 shares; 2016Q2: 8,635 shares; 2016Q3: 8,635 shares 8,635$583K0.02%0Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 19,968 shares; 2015Q3: 19,968 shares; 2015Q4: 19,968 shares; 2016Q1: 19,968 shares; 2016Q2: 19,968 shares; 2016Q3: 19,968 shares 19,968$581K0.02%0
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 4,110 shares; 2015Q3: 8,449 shares; 2015Q4: 8,449 shares; 2016Q1: 4,372 shares; 2016Q2: 4,372 shares; 2016Q3: 7,458 shares 7,458$580K0.02%+3,086Timeline
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 28,371 shares; 2015Q3: 28,371 shares; 2015Q4: 28,371 shares; 2016Q1: 28,371 shares; 2016Q2: 28,371 shares; 2016Q3: 28,371 shares 28,371$580K0.02%0
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 11,354 shares; 2015Q3: 11,354 shares; 2015Q4: 11,354 shares; 2016Q1: 11,354 shares; 2016Q2: 11,354 shares; 2016Q3: 11,354 shares 11,354$578K0.02%0Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,218 shares; 2015Q3: 12,218 shares; 2015Q4: 12,218 shares; 2016Q1: 12,218 shares; 2016Q2: 12,218 shares; 2016Q3: 12,218 shares 12,218$576K0.02%0
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 6,939 shares; 2015Q3: 10,074 shares; 2015Q4: 10,074 shares; 2016Q1: 10,074 shares; 2016Q2: 10,074 shares; 2016Q3: 10,074 shares 10,074$575K0.02%0Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 4,275 shares; 2015Q3: 4,866 shares; 2015Q4: 7,386 shares; 2016Q1: 7,386 shares; 2016Q2: 3,469 shares; 2016Q3: 5,194 shares 5,194$574K0.02%+1,725Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 8,868 shares; 2015Q3: 8,868 shares; 2015Q4: 8,868 shares; 2016Q1: 8,868 shares; 2016Q2: 8,868 shares; 2016Q3: 8,868 shares 8,868$574K0.02%0Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,941 shares; 2015Q3: 3,941 shares; 2015Q4: 3,941 shares; 2016Q1: 3,941 shares; 2016Q2: 3,941 shares; 2016Q3: 3,941 shares 3,941$570K0.02%0Timeline
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 20,074 shares; 2016Q2: 23,713 shares; 2016Q3: 23,713 shares 23,713$566K0.02%0
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 16,063 shares; 2015Q3: 16,063 shares; 2015Q4: 16,063 shares; 2016Q1: 16,063 shares; 2016Q2: 16,063 shares; 2016Q3: 16,063 shares 16,063$565K0.02%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 6,897 shares; 2015Q3: 6,897 shares; 2015Q4: 6,897 shares; 2016Q1: 6,897 shares; 2016Q2: 6,897 shares; 2016Q3: 6,897 shares 6,897$563K0.02%0Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,782 shares; 2015Q3: 5,782 shares; 2015Q4: 5,782 shares; 2016Q1: not reported; 2016Q2: 5,782 shares; 2016Q3: 5,782 shares 5,782$563K0.02%0Timeline
VANTIV INCVANTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 6,400 shares; 2015Q3: 13,472 shares; 2015Q4: 13,472 shares; 2016Q1: 13,472 shares; 2016Q2: 7,015 shares; 2016Q3: 9,996 shares 9,996$562K0.02%+2,981
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 7,134 shares; 2015Q3: 7,134 shares; 2015Q4: 7,134 shares; 2016Q1: 7,134 shares; 2016Q2: 7,134 shares; 2016Q3: 7,134 shares 7,134$560K0.02%0Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,638 shares; 2015Q3: 15,405 shares; 2015Q4: 15,405 shares; 2016Q1: 15,405 shares; 2016Q2: 15,405 shares; 2016Q3: 15,405 shares 15,405$559K0.02%0
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 13,973 shares; 2015Q3: 13,973 shares; 2015Q4: 13,973 shares; 2016Q1: 19,562 shares; 2016Q2: 19,562 shares; 2016Q3: 14,579 shares 14,579$554K0.02%-4,983Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 22,592 shares; 2015Q3: 22,592 shares; 2015Q4: 22,592 shares; 2016Q1: 22,592 shares; 2016Q2: 22,592 shares; 2016Q3: 22,592 shares 22,592$553K0.02%0Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7,399 shares; 2016Q2: 7,399 shares; 2016Q3: 7,399 shares 7,399$551K0.02%0Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 24,198 shares; 2015Q3: 38,722 shares; 2015Q4: 38,722 shares; 2016Q1: 38,722 shares; 2016Q2: 38,722 shares; 2016Q3: 38,722 shares 38,722$551K0.02%0
NEWFIELD EXPL CONEWFIELD EXPL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 12,670 shares; 2016Q3: 12,670 shares 12,670$551K0.02%0
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 4,744 shares 4,744$550K0.02%newTimeline
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,429 shares; 2015Q3: 9,429 shares; 2015Q4: 9,429 shares; 2016Q1: 9,429 shares; 2016Q2: 9,429 shares; 2016Q3: 9,429 shares 9,429$541K0.02%0
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 7,415 shares; 2015Q3: 11,952 shares; 2015Q4: 18,522 shares; 2016Q1: 18,522 shares; 2016Q2: 18,522 shares; 2016Q3: 14,259 shares 14,259$540K0.02%-4,263Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,239 shares; 2015Q3: 9,239 shares; 2015Q4: 9,239 shares; 2016Q1: 9,239 shares; 2016Q2: 9,239 shares; 2016Q3: 9,239 shares 9,239$538K0.02%0Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 11,539 shares; 2015Q3: 23,112 shares; 2015Q4: 23,112 shares; 2016Q1: 23,112 shares; 2016Q2: 23,112 shares; 2016Q3: 16,572 shares 16,572$535K0.02%-6,540Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 6,912 shares; 2015Q3: 6,912 shares; 2015Q4: 15,410 shares; 2016Q1: 15,410 shares; 2016Q2: 15,410 shares; 2016Q3: 15,410 shares 15,410$532K0.02%0Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,519 shares; 2015Q3: 12,519 shares; 2015Q4: 12,519 shares; 2016Q1: 12,519 shares; 2016Q2: 12,519 shares; 2016Q3: 12,519 shares 12,519$530K0.02%0Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 6,625 shares; 2015Q3: 12,316 shares; 2015Q4: 12,316 shares; 2016Q1: 6,154 shares; 2016Q2: 6,154 shares; 2016Q3: 10,928 shares 10,928$527K0.02%+4,774Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,621 shares; 2015Q3: 19,886 shares; 2015Q4: 19,886 shares; 2016Q1: 8,907 shares; 2016Q2: 8,907 shares; 2016Q3: 16,636 shares 16,636$526K0.02%+7,729Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 7,809 shares; 2015Q3: 7,809 shares; 2015Q4: 7,809 shares; 2016Q1: 7,809 shares; 2016Q2: 7,809 shares; 2016Q3: 7,809 shares 7,809$526K0.02%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 7,585 shares; 2016Q3: 7,585 shares 7,585$514K0.02%0Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 6,436 shares; 2015Q3: 13,612 shares; 2015Q4: not reported; 2016Q1: 13,612 shares; 2016Q2: 13,612 shares; 2016Q3: 13,612 shares 13,612$513K0.02%0Timeline
WESTAR ENERGY INCWESTAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 9,030 shares; 2016Q3: 9,030 shares 9,030$512K0.02%0
VALARIS ORDVALARIS ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,806 shares; 2016Q3: 4,806 shares 4,806$510K0.02%0
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 6,720 shares; 2015Q4: 6,720 shares; 2016Q1: 2,836 shares; 2016Q2: 2,836 shares; 2016Q3: 5,515 shares 5,515$509K0.02%+2,679Timeline
XEROX CORPXEROX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 76,582 shares; 2015Q3: 76,582 shares; 2015Q4: 76,582 shares; 2016Q1: not reported; 2016Q2: 50,061 shares; 2016Q3: 50,061 shares 50,061$507K0.02%0
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 8,611 shares; 2015Q3: 8,611 shares; 2015Q4: 8,611 shares; 2016Q1: 8,611 shares; 2016Q2: 8,611 shares; 2016Q3: 8,611 shares 8,611$505K0.02%0
TECHNIPFMC PLCTECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 16,759 shares; 2015Q3: 16,759 shares; 2015Q4: 16,759 shares; 2016Q1: 16,759 shares; 2016Q2: 16,759 shares; 2016Q3: 16,759 shares 16,759$497K0.02%0
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,959 shares; 2016Q3: 10,959 shares 10,959$496K0.02%0Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 14,855 shares; 2016Q3: 14,855 shares 14,855$496K0.02%0
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 19,362 shares; 2016Q3: 19,362 shares 19,362$494K0.02%0Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 22,311 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 20,478 shares; 2016Q3: 20,478 shares 20,478$494K0.02%0Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 10,774 shares; 2016Q1: 10,774 shares; 2016Q2: 10,774 shares; 2016Q3: 10,774 shares 10,774$493K0.02%0Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 176,861 shares; 2015Q3: 176,861 shares; 2015Q4: 176,861 shares; 2016Q1: 176,861 shares; 2016Q2: 117,859 shares; 2016Q3: 117,859 shares 117,859$491K0.02%0
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 24,182 shares; 2015Q3: 24,182 shares; 2015Q4: 24,182 shares; 2016Q1: 24,182 shares; 2016Q2: 24,182 shares; 2016Q3: 24,182 shares 24,182$485K0.02%0Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 14,650 shares; 2015Q3: 14,650 shares; 2015Q4: 14,650 shares; 2016Q1: 14,650 shares; 2016Q2: 14,650 shares; 2016Q3: 14,650 shares 14,650$483K0.01%0Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 13,507 shares; 2015Q3: 13,507 shares; 2015Q4: 13,507 shares; 2016Q1: 16,872 shares; 2016Q2: 16,872 shares; 2016Q3: 16,872 shares 16,872$482K0.01%0Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,176 shares; 2016Q3: 3,176 shares 3,176$482K0.01%0Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,429 shares; 2015Q3: 10,429 shares; 2015Q4: 10,429 shares; 2016Q1: 10,429 shares; 2016Q2: 10,429 shares; 2016Q3: 10,429 shares 10,429$481K0.01%0Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,714 shares 6,714$480K0.01%newTimeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,870 shares; 2015Q3: 12,870 shares; 2015Q4: 12,870 shares; 2016Q1: 12,870 shares; 2016Q2: 12,870 shares; 2016Q3: 12,870 shares 12,870$471K0.01%0Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 16,826 shares; 2015Q3: 16,826 shares; 2015Q4: 16,826 shares; 2016Q1: 16,826 shares; 2016Q2: 16,826 shares; 2016Q3: 16,826 shares 16,826$470K0.01%0Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,042 shares; 2015Q3: 12,042 shares; 2015Q4: 12,042 shares; 2016Q1: 12,042 shares; 2016Q2: 12,042 shares; 2016Q3: 12,042 shares 12,042$467K0.01%0Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,721 shares; 2016Q3: 4,721 shares 4,721$466K0.01%0Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,629 shares; 2015Q3: 9,629 shares; 2015Q4: 9,629 shares; 2016Q1: 9,629 shares; 2016Q2: 9,629 shares; 2016Q3: 9,629 shares 9,629$465K0.01%0Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 7,015 shares; 2016Q1: 7,015 shares; 2016Q2: 7,015 shares; 2016Q3: 7,015 shares 7,015$465K0.01%0Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 19,762 shares; 2015Q3: 19,762 shares; 2015Q4: 19,762 shares; 2016Q1: 19,762 shares; 2016Q2: 19,762 shares; 2016Q3: 19,762 shares 19,762$457K0.01%0Timeline
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,804 shares; 2016Q1: 3,804 shares; 2016Q2: 3,804 shares; 2016Q3: 3,804 shares 3,804$451K0.01%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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,083 shares; 2016Q2: 6,083 shares; 2016Q3: 6,083 shares 6,083$449K0.01%0
LEUCADIA NATL CORPLEUCADIA NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 22,719 shares; 2015Q3: 22,719 shares; 2015Q4: 22,719 shares; 2016Q1: 22,719 shares; 2016Q2: 22,719 shares; 2016Q3: 22,719 shares 22,719$433K0.01%0
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 17,555 shares; 2015Q3: 17,555 shares; 2015Q4: 17,555 shares; 2016Q1: 17,555 shares; 2016Q2: 17,555 shares; 2016Q3: 17,555 shares 17,555$427K0.01%0Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 29,522 shares; 2015Q3: 29,522 shares; 2015Q4: 29,522 shares; 2016Q1: 29,522 shares; 2016Q2: 29,522 shares; 2016Q3: 29,522 shares 29,522$427K0.01%0Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,388 shares; 2015Q3: 16,433 shares; 2015Q4: 10,761 shares; 2016Q1: 10,761 shares; 2016Q2: 10,761 shares; 2016Q3: 10,761 shares 10,761$418K0.01%0Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,761 shares; 2015Q3: 5,761 shares; 2015Q4: 5,761 shares; 2016Q1: 5,761 shares; 2016Q2: 5,761 shares; 2016Q3: 5,761 shares 5,761$416K0.01%0Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 11,796 shares; 2015Q3: 11,632 shares; 2015Q4: 14,619 shares; 2016Q1: 10,746 shares; 2016Q2: 10,746 shares; 2016Q3: 10,746 shares 10,746$416K0.01%0Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,437 shares; 2015Q3: 5,437 shares; 2015Q4: not reported; 2016Q1: 5,437 shares; 2016Q2: 5,437 shares; 2016Q3: 5,437 shares 5,437$405K0.01%0Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 6,101 shares; 2015Q3: 9,755 shares; 2015Q4: 9,755 shares; 2016Q1: 9,755 shares; 2016Q2: 9,755 shares; 2016Q3: 9,755 shares 9,755$401K0.01%0Timeline
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 30,031 shares; 2015Q3: 30,322 shares; 2015Q4: 30,322 shares; 2016Q1: 30,322 shares; 2016Q2: 30,322 shares; 2016Q3: 30,322 shares 30,322$400K0.01%0
HARMAN INTL INDS INCHARMAN INTL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 4,728 shares; 2015Q3: 4,728 shares; 2015Q4: 4,728 shares; 2016Q1: 4,728 shares; 2016Q2: 4,728 shares; 2016Q3: 4,728 shares 4,728$399K0.01%0
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 10,775 shares; 2016Q1: 10,775 shares; 2016Q2: 10,775 shares; 2016Q3: 10,775 shares 10,775$398K0.01%0Timeline
QQQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,741 shares; 2015Q3: 8,313 shares; 2015Q4: 8,313 shares; 2016Q1: 8,313 shares; 2016Q2: 4,897 shares; 2016Q3: 4,897 shares 4,897$397K0.01%0
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 16,863 shares; 2015Q3: 29,517 shares; 2015Q4: not reported; 2016Q1: 29,517 shares; 2016Q2: 29,517 shares; 2016Q3: 29,517 shares 29,517$392K0.01%0
STAPLES INCSTAPLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 611,071 shares; 2015Q3: 608,060 shares; 2015Q4: 45,651 shares; 2016Q1: 45,651 shares; 2016Q2: 45,651 shares; 2016Q3: 45,651 shares 45,651$390K0.01%0
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 6,736 shares; 2015Q3: 12,478 shares; 2015Q4: 12,478 shares; 2016Q1: 12,478 shares; 2016Q2: 5,365 shares; 2016Q3: 8,450 shares 8,450$385K0.01%+3,085Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 27,160 shares; 2015Q3: 27,160 shares; 2015Q4: 27,160 shares; 2016Q1: 27,160 shares; 2016Q2: 27,160 shares; 2016Q3: 27,160 shares 27,160$376K0.01%0
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 6,453 shares; 2015Q3: 6,453 shares; 2015Q4: 6,453 shares; 2016Q1: 6,453 shares; 2016Q2: 6,453 shares; 2016Q3: 6,453 shares 6,453$373K0.01%0Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 13,189 shares; 2016Q1: 13,189 shares; 2016Q2: 13,189 shares; 2016Q3: 13,189 shares 13,189$372K0.01%0Timeline
CALPINE CORPCALPINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 16,555 shares; 2015Q3: 33,373 shares; 2015Q4: 33,373 shares; 2016Q1: 33,373 shares; 2016Q2: 10,438 shares; 2016Q3: 29,344 shares 29,344$371K0.01%+18,906
RACKSPACE HOSTING INCRACKSPACE HOSTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 8,908 shares; 2015Q3: 8,908 shares; 2015Q4: 11,690 shares; 2016Q1: 11,690 shares; 2016Q2: 11,690 shares; 2016Q3: 11,690 shares 11,690$370K0.01%0
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,133 shares; 2015Q3: 12,133 shares; 2015Q4: 12,133 shares; 2016Q1: 12,133 shares; 2016Q2: 12,133 shares; 2016Q3: 12,133 shares 12,133$369K0.01%0Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,337 shares; 2015Q3: 12,337 shares; 2015Q4: 12,337 shares; 2016Q1: 12,337 shares; 2016Q2: 12,337 shares; 2016Q3: 12,337 shares 12,337$368K0.01%0Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 14,885 shares; 2015Q3: 24,749 shares; 2015Q4: 24,749 shares; 2016Q1: 13,934 shares; 2016Q2: 13,934 shares; 2016Q3: 13,934 shares 13,934$367K0.01%0
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 26,183 shares; 2016Q3: 26,183 shares 26,183$366K0.01%0Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,822 shares; 2016Q3: 10,822 shares 10,822$366K0.01%0Timeline
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 18,412 shares; 2015Q3: 31,506 shares; 2015Q4: 31,506 shares; 2016Q1: 31,506 shares; 2016Q2: 18,710 shares; 2016Q3: 18,710 shares 18,710$366K0.01%0
WABCO HLDGS INCWABCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,117 shares; 2015Q3: 4,943 shares; 2015Q4: 4,943 shares; 2016Q1: 4,943 shares; 2016Q2: 4,943 shares; 2016Q3: 3,169 shares 3,169$360K0.01%-1,774
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 6,782 shares; 2015Q3: 6,782 shares; 2015Q4: 6,782 shares; 2016Q1: 6,782 shares; 2016Q2: 6,782 shares; 2016Q3: 6,782 shares 6,782$356K0.01%0Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 6,341 shares; 2015Q3: 14,305 shares; 2015Q4: 25,785 shares; 2016Q1: 25,785 shares; 2016Q2: 11,480 shares; 2016Q3: 11,480 shares 11,480$356K0.01%0Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 4,464 shares; 2015Q4: 4,464 shares; 2016Q1: 4,464 shares; 2016Q2: 4,464 shares; 2016Q3: 4,464 shares 4,464$355K0.01%0Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 7,258 shares; 2015Q4: 7,258 shares; 2016Q1: 7,258 shares; 2016Q2: 7,258 shares; 2016Q3: 7,258 shares 7,258$354K0.01%0Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,204 shares; 2015Q3: 5,204 shares; 2015Q4: 5,204 shares; 2016Q1: 5,204 shares; 2016Q2: 5,204 shares; 2016Q3: 5,204 shares 5,204$353K0.01%0Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,258 shares; 2015Q3: 10,146 shares; 2015Q4: 10,146 shares; 2016Q1: 6,473 shares; 2016Q2: 6,473 shares; 2016Q3: 6,473 shares 6,473$352K0.01%0Timeline
YAMANA GOLD INCYAMANA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 41,109 shares; 2015Q3: 41,109 shares; 2015Q4: 41,109 shares; 2016Q1: not reported; 2016Q2: 41,109 shares; 2016Q3: 81,102 shares 81,102$349K0.01%+39,993
PATTERSON COS INCPATTERSON COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 9,319 shares; 2015Q4: 9,319 shares; 2016Q1: 9,319 shares; 2016Q2: not reported; 2016Q3: 7,553 shares 7,553$347K0.01%new
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,598 shares; 2015Q3: 10,598 shares; 2015Q4: 10,598 shares; 2016Q1: 10,598 shares; 2016Q2: 10,598 shares; 2016Q3: 10,598 shares 10,598$333K0.01%0
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 13,499 shares; 2015Q3: 13,499 shares; 2015Q4: 13,499 shares; 2016Q1: 13,499 shares; 2016Q2: 13,499 shares; 2016Q3: 13,499 shares 13,499$331K0.01%0
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 14,915 shares; 2015Q3: 14,915 shares; 2015Q4: 14,915 shares; 2016Q1: 14,915 shares; 2016Q2: 14,915 shares; 2016Q3: 14,915 shares 14,915$326K0.01%0Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 7,867 shares; 2016Q1: 7,867 shares; 2016Q2: 6,030 shares; 2016Q3: 6,030 shares 6,030$323K0.01%0Timeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 29,582 shares; 2015Q3: 34,164 shares; 2015Q4: 35,367 shares; 2016Q1: 14,221 shares; 2016Q2: 7,833 shares; 2016Q3: 7,833 shares 7,833$316K0.01%0
IMS HEALTH HOLDINGSIMS HEALTH HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 20,158 shares; 2016Q1: 9,947 shares; 2016Q2: 9,947 shares; 2016Q3: 9,947 shares 9,947$312K0.01%0
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 7,917 shares; 2015Q3: 7,917 shares; 2015Q4: 7,917 shares; 2016Q1: 7,917 shares; 2016Q2: 7,917 shares; 2016Q3: 7,917 shares 7,917$306K0.01%0Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 72,758 shares; 2015Q3: 72,758 shares; 2015Q4: 72,758 shares; 2016Q1: 72,758 shares; 2016Q2: 72,758 shares; 2016Q3: 72,758 shares 72,758$303K0.01%0
B/E AEROSPACE INCB/E AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,700 shares; 2015Q3: 9,700 shares; 2015Q4: 9,700 shares; 2016Q1: 9,700 shares; 2016Q2: 9,700 shares; 2016Q3: 5,827 shares 5,827$301K0.01%-3,873
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 39,096 shares; 2015Q3: 39,096 shares; 2015Q4: 39,096 shares; 2016Q1: 117,921 shares; 2016Q2: 69,967 shares; 2016Q3: 69,967 shares 69,967$295K0.01%0Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 18,517 shares; 2015Q3: 18,517 shares; 2015Q4: 18,517 shares; 2016Q1: 18,517 shares; 2016Q2: 18,517 shares; 2016Q3: 18,517 shares 18,517$293K0.01%0
ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,699 shares; 2015Q3: 12,699 shares; 2015Q4: 12,699 shares; 2016Q1: 12,699 shares; 2016Q2: 12,699 shares; 2016Q3: 12,699 shares 12,699$283K0.01%0
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 8,428 shares; 2015Q3: 8,428 shares; 2015Q4: 18,478 shares; 2016Q1: 18,478 shares; 2016Q2: 10,050 shares; 2016Q3: 10,050 shares 10,050$277K0.01%0Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,653 shares; 2015Q3: 10,653 shares; 2015Q4: 10,653 shares; 2016Q1: 10,653 shares; 2016Q2: 10,653 shares; 2016Q3: 10,653 shares 10,653$275K0.01%0Timeline
SPRINT CORPSPRINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 29,582 shares; 2015Q3: 81,024 shares; 2015Q4: 81,024 shares; 2016Q1: 81,024 shares; 2016Q2: 81,024 shares; 2016Q3: 41,548 shares 41,548$275K0.01%-39,476
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 26,472 shares; 2015Q3: 26,472 shares; 2015Q4: 18,280 shares; 2016Q1: 18,280 shares; 2016Q2: 18,280 shares; 2016Q3: 18,280 shares 18,280$265K0.01%0
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 16,300 shares 16,300$263K0.01%newTimeline
ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 20,514 shares; 2015Q3: 20,514 shares; 2015Q4: 94,236 shares; 2016Q1: 11,281 shares; 2016Q2: 11,281 shares; 2016Q3: 66,021 shares 66,021$259K0.01%+54,740
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 8,423 shares; 2015Q4: 5,135 shares; 2016Q1: 5,135 shares; 2016Q2: 5,135 shares; 2016Q3: 5,135 shares 5,135$253K0.01%0Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 28,890 shares; 2015Q3: 28,890 shares; 2015Q4: 28,890 shares; 2016Q1: 28,890 shares; 2016Q2: 28,890 shares; 2016Q3: 28,890 shares 28,890$247K0.01%0Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 6,923 shares; 2015Q3: 6,923 shares; 2015Q4: 6,923 shares; 2016Q1: 6,923 shares; 2016Q2: 6,923 shares; 2016Q3: 6,923 shares 6,923$246K0.01%0Timeline
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 4,404 shares 4,404$229K0.01%new
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 8,276 shares 8,276$223K0.01%newTimeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 14,900 shares; 2015Q4: 14,900 shares; 2016Q1: 14,900 shares; 2016Q2: 14,900 shares; 2016Q3: 8,014 shares 8,014$216K0.01%-6,886
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 25,653 shares; 2015Q3: 25,653 shares; 2015Q4: 25,653 shares; 2016Q1: 25,653 shares; 2016Q2: 25,653 shares; 2016Q3: 25,653 shares 25,653$204K0.01%0Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 17,433 shares; 2015Q3: 30,377 shares; 2015Q4: 30,377 shares; 2016Q1: 30,377 shares; 2016Q2: 30,377 shares; 2016Q3: 17,854 shares 17,854$200K0.01%-12,523Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,317 shares; 2015Q3: 12,317 shares; 2015Q4: 12,317 shares; 2016Q1: 12,317 shares; 2016Q2: 12,317 shares; 2016Q3: 12,317 shares 12,317$175K0.01%0Timeline
TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 55,371 shares; 2015Q3: 55,371 shares; 2015Q4: 55,371 shares; 2016Q1: 55,371 shares; 2016Q2: 55,371 shares; 2016Q3: 55,371 shares 55,371$164K0.01%0
FUELCELL ENERGY INCFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 20,833 shares; 2016Q2: 20,833 shares; 2016Q3: 20,833 shares 20,833$113K<0.01%0

Sold out in Q3 2016

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

SecurityShares beforeValue beforeType
SPWRQSUNPOWER CORP1,103,495$17.1Mshares
E M C CORP MASSE M C CORP MASS436,172$11.9Mshares
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F44,318$1.96Mshares
TRINA SOLAR LIMITEDTRINA SOLAR LIMITED244,700$1.89Mshares
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD12,595$931Kshares
MEDIVATION INCMEDIVATION INC11,096$669Kshares
COLUMBIA PIPELINE GROUP INCCOLUMBIA PIPELINE GROUP INC26,037$664Kshares
AGL RES INCAGL RES INC8,974$592Kshares
IHS INCIHS INC4,906$567Kshares
AshlandAshland4,744$544Kshares
TECO ENERGY INCTECO ENERGY INC17,054$471Kshares
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL22,319$449Kshares

How Q3 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 0001145935-16-000010 base2016-11-04acceptance time not in the bulk data set