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Disclosery

I.G. INVESTMENT MANAGEMENT, LTD.

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13F filer, CIK 898581, WINNIPEG, Manitoba, Canada

I.G. INVESTMENT MANAGEMENT, LTD. reported $19,086,498,000 across 390 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-14. Its ten largest share positions make up 46.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000898581-17-000002

Changes against Q3 2016 are not shown: its report omitted holdings under a confidential treatment request (889 positions on file), so every position would read as new.

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

Period
2016-12-31
Reported value
$19.1B
Holdings
390
Top 10 weight
46.22%
New
Sold out

Holdings, Q4 2016

Share positions as resolved from 13F-HR 0000898581-17-000002, largest first. % of portfolio is the value over $19,086,498,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 31,620,680 shares; 2016Q1: 31,427,210 shares; 2016Q2: 30,775,873 shares; 2016Q3: 30,484,490 shares; 2016Q4: 24,837,180 shares 24,837,180$1.68B8.8%The filing omitted confidential holdings, a later amendment may add them.Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 32,730,022 shares; 2016Q1: 31,544,848 shares; 2016Q2: 30,973,365 shares; 2016Q3: 29,903,929 shares; 2016Q4: 25,605,726 shares 25,605,726$1.42B7.46%The filing omitted confidential holdings, a later amendment may add them.Timeline
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 29,209,513 shares; 2016Q1: 40,386,176 shares; 2016Q2: 43,728,358 shares; 2016Q3: 46,829,191 shares; 2016Q4: 47,066,356 shares 47,066,356$944M4.94%The filing omitted confidential holdings, a later amendment may add them.
TRANSCANADA CORPTRANSCANADA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 26,728,005 shares; 2016Q1: 23,981,186 shares; 2016Q2: 22,978,175 shares; 2016Q3: 18,257,073 shares; 2016Q4: 19,546,847 shares 19,546,847$881M4.61%The filing omitted confidential holdings, a later amendment may add them.
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,856,023 shares; 2016Q1: 14,570,257 shares; 2016Q2: 13,705,549 shares; 2016Q3: 13,345,963 shares; 2016Q4: 11,934,957 shares 11,934,957$858M4.49%The filing omitted confidential holdings, a later amendment may add them.Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 28,004,803 shares; 2016Q1: 26,737,535 shares; 2016Q2: 26,401,069 shares; 2016Q3: 25,931,790 shares; 2016Q4: 14,872,836 shares 14,872,836$733M3.84%The filing omitted confidential holdings, a later amendment may add them.Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,634,031 shares; 2016Q1: 11,169,015 shares; 2016Q2: 11,336,891 shares; 2016Q3: 10,390,799 shares; 2016Q4: 16,043,904 shares 16,043,904$675M3.53%The filing omitted confidential holdings, a later amendment may add them.Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,726,822 shares; 2016Q1: 19,262,275 shares; 2016Q2: 19,295,472 shares; 2016Q3: 19,685,803 shares; 2016Q4: 19,174,677 shares 19,174,677$610M3.2%The filing omitted confidential holdings, a later amendment may add them.Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 50,568,231 shares; 2016Q1: 50,803,898 shares; 2016Q2: 52,492,067 shares; 2016Q3: 55,390,647 shares; 2016Q4: 32,303,970 shares 32,303,970$575M3.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,590,311 shares; 2016Q1: 14,539,385 shares; 2016Q2: 13,251,240 shares; 2016Q3: 11,058,584 shares; 2016Q4: 5,413,300 shares 5,413,300$441M2.31%The filing omitted confidential holdings, a later amendment may add them.Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,210,466 shares; 2016Q1: 10,097,757 shares; 2016Q2: 8,753,194 shares; 2016Q3: 8,893,146 shares; 2016Q4: 11,087,884 shares 11,087,884$360M1.89%The filing omitted confidential holdings, a later amendment may add them.Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,785,685 shares; 2016Q1: 5,005,175 shares; 2016Q2: 3,350,326 shares; 2016Q3: 3,157,315 shares; 2016Q4: 5,237,863 shares 5,237,863$280M1.46%The filing omitted confidential holdings, a later amendment may add them.Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,890,740 shares; 2016Q1: 3,703,553 shares; 2016Q2: 3,481,949 shares; 2016Q3: 4,170,836 shares; 2016Q4: 3,903,482 shares 3,903,482$270M1.41%The filing omitted confidential holdings, a later amendment may add them.Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,437,172 shares 8,437,172$260M1.36%The filing omitted confidential holdings, a later amendment may add them.Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,257,643 shares; 2016Q1: 3,687,563 shares; 2016Q2: 3,993,719 shares; 2016Q3: 3,817,846 shares; 2016Q4: 2,771,090 shares 2,771,090$239M1.25%The filing omitted confidential holdings, a later amendment may add them.Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,386,323 shares; 2016Q1: 8,118,035 shares; 2016Q2: 7,345,841 shares; 2016Q3: 6,479,116 shares; 2016Q4: 5,426,619 shares 5,426,619$234M1.23%The filing omitted confidential holdings, a later amendment may add them.Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,065,363 shares; 2016Q1: 1,937,435 shares; 2016Q2: 3,236,982 shares; 2016Q3: 2,376,240 shares; 2016Q4: 1,999,990 shares 1,999,990$232M1.21%The filing omitted confidential holdings, a later amendment may add them.Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,881,755 shares; 2016Q1: 12,609,221 shares; 2016Q2: 11,204,445 shares; 2016Q3: 11,027,819 shares; 2016Q4: 5,266,040 shares 5,266,040$202M1.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,288,530 shares; 2016Q1: 4,135,352 shares; 2016Q2: 3,859,871 shares; 2016Q3: 3,407,033 shares; 2016Q4: 3,179,203 shares 3,179,203$187M0.98%The filing omitted confidential holdings, a later amendment may add them.Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,968,438 shares; 2016Q1: 4,170,388 shares; 2016Q2: 5,553,798 shares; 2016Q3: 5,935,894 shares; 2016Q4: 3,240,942 shares 3,240,942$179M0.94%The filing omitted confidential holdings, a later amendment may add them.Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,175,899 shares; 2016Q1: 3,540,028 shares; 2016Q2: 3,716,347 shares; 2016Q3: 3,503,894 shares; 2016Q4: 2,839,472 shares 2,839,472$169M0.88%The filing omitted confidential holdings, a later amendment may add them.Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,984,615 shares; 2016Q1: 1,976,151 shares; 2016Q2: 1,970,034 shares; 2016Q3: 2,122,866 shares; 2016Q4: 2,340,510 shares 2,340,510$167M0.87%The filing omitted confidential holdings, a later amendment may add them.Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,285,002 shares; 2016Q1: 1,158,783 shares; 2016Q2: 1,108,800 shares; 2016Q3: 1,251,646 shares; 2016Q4: 1,516,211 shares 1,516,211$166M0.87%The filing omitted confidential holdings, a later amendment may add them.
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,503,560 shares; 2016Q1: 2,610,053 shares; 2016Q2: 2,378,656 shares; 2016Q3: 2,675,056 shares; 2016Q4: 3,952,593 shares 3,952,593$166M0.87%The filing omitted confidential holdings, a later amendment may add them.
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 569,099 shares; 2016Q1: 1,201,521 shares; 2016Q2: 1,922,683 shares; 2016Q3: 1,986,399 shares; 2016Q4: 1,959,036 shares 1,959,036$164M0.86%The filing omitted confidential holdings, a later amendment may add them.Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 400,725 shares; 2016Q1: 417,228 shares; 2016Q2: 848,909 shares; 2016Q3: 2,817,578 shares; 2016Q4: 1,995,131 shares 1,995,131$157M0.82%The filing omitted confidential holdings, a later amendment may add them.Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,895,640 shares; 2016Q1: 1,966,999 shares; 2016Q2: 1,883,779 shares; 2016Q3: 1,982,554 shares; 2016Q4: 1,993,836 shares 1,993,836$144M0.75%The filing omitted confidential holdings, a later amendment may add them.
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,890,232 shares; 2016Q1: 2,526,978 shares; 2016Q2: 2,267,799 shares; 2016Q3: 1,997,738 shares; 2016Q4: 2,109,108 shares 2,109,108$142M0.74%The filing omitted confidential holdings, a later amendment may add them.Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,323,766 shares; 2016Q1: 2,891,409 shares; 2016Q2: 2,342,195 shares; 2016Q3: 3,382,448 shares; 2016Q4: 4,400,531 shares 4,400,531$133M0.7%The filing omitted confidential holdings, a later amendment may add them.Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,968,869 shares; 2016Q1: 2,092,361 shares; 2016Q2: 1,932,937 shares; 2016Q3: 1,763,038 shares; 2016Q4: 2,015,236 shares 2,015,236$132M0.69%The filing omitted confidential holdings, a later amendment may add them.Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 393,640 shares; 2016Q1: 451,940 shares; 2016Q2: 298,634 shares; 2016Q3: 363,888 shares; 2016Q4: 1,844,500 shares 1,844,500$131M0.69%The filing omitted confidential holdings, a later amendment may add them.Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 995,747 shares; 2016Q1: 1,353,516 shares; 2016Q2: 1,103,242 shares; 2016Q3: 1,054,445 shares; 2016Q4: 911,400 shares 911,400$130M0.68%The filing omitted confidential holdings, a later amendment may add them.
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 196,708 shares; 2016Q1: 312,309 shares; 2016Q2: 217,916 shares; 2016Q3: 353,470 shares; 2016Q4: 2,263,254 shares 2,263,254$130M0.68%The filing omitted confidential holdings, a later amendment may add them.
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,705,448 shares; 2016Q1: 3,852,868 shares; 2016Q2: 3,096,748 shares; 2016Q3: 2,919,513 shares; 2016Q4: 2,444,056 shares 2,444,056$126M0.66%The filing omitted confidential holdings, a later amendment may add them.Timeline
THOMSON REUTERS CORPTHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,450,130 shares; 2016Q1: 7,521,065 shares; 2016Q2: 7,470,619 shares; 2016Q3: 7,602,609 shares; 2016Q4: 2,857,833 shares 2,857,833$125M0.65%The filing omitted confidential holdings, a later amendment may add them.
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,170,576 shares; 2016Q1: 3,206,074 shares; 2016Q2: 3,791,543 shares; 2016Q3: 4,223,574 shares; 2016Q4: 2,778,850 shares 2,778,850$121M0.63%The filing omitted confidential holdings, a later amendment may add them.Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 65,990 shares; 2016Q1: 1,490,092 shares; 2016Q2: 2,014,149 shares; 2016Q3: 1,872,057 shares; 2016Q4: 1,844,630 shares 1,844,630$120M0.63%The filing omitted confidential holdings, a later amendment may add them.Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,780,797 shares; 2016Q1: 7,581,647 shares; 2016Q2: 11,612,914 shares; 2016Q3: 10,526,143 shares; 2016Q4: 3,566,112 shares 3,566,112$117M0.61%The filing omitted confidential holdings, a later amendment may add them.Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 520 shares; 2016Q1: 470 shares; 2016Q2: 470 shares; 2016Q3: 470 shares; 2016Q4: 470 shares 470$115M0.6%The filing omitted confidential holdings, a later amendment may add them.Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,844,673 shares; 2016Q1: 6,825,981 shares; 2016Q2: 7,258,254 shares; 2016Q3: 5,166,989 shares; 2016Q4: 5,014,300 shares 5,014,300$111M0.58%The filing omitted confidential holdings, a later amendment may add them.Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 855,098 shares; 2016Q1: 674,118 shares; 2016Q2: 942,087 shares; 2016Q3: 1,247,587 shares; 2016Q4: 1,190,416 shares 1,190,416$103M0.54%The filing omitted confidential holdings, a later amendment may add them.Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,883,928 shares; 2016Q1: 1,548,266 shares; 2016Q2: 1,464,646 shares; 2016Q3: 2,406,185 shares; 2016Q4: 2,818,030 shares 2,818,030$102M0.54%The filing omitted confidential holdings, a later amendment may add them.Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,099,902 shares; 2016Q1: 3,276,674 shares; 2016Q2: 3,653,000 shares; 2016Q3: 2,370,742 shares; 2016Q4: 1,598,904 shares 1,598,904$99.4M0.52%The filing omitted confidential holdings, a later amendment may add them.Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,999,770 shares; 2016Q1: 1,964,728 shares; 2016Q2: 1,647,712 shares; 2016Q3: 1,218,576 shares; 2016Q4: 952,300 shares 952,300$98.7M0.52%The filing omitted confidential holdings, a later amendment may add them.Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,144,663 shares; 2016Q1: 1,535,550 shares; 2016Q2: 1,582,939 shares; 2016Q3: 1,243,224 shares; 2016Q4: 941,204 shares 941,204$98.5M0.52%The filing omitted confidential holdings, a later amendment may add them.Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 17,328,675 shares; 2016Q1: 8,167,256 shares; 2016Q2: 5,543,780 shares; 2016Q3: 11,166,422 shares; 2016Q4: 6,505,823 shares 6,505,823$98.3M0.51%The filing omitted confidential holdings, a later amendment may add them.Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,260,490 shares; 2016Q1: 1,331,428 shares; 2016Q2: 1,512,256 shares; 2016Q3: 1,629,048 shares; 2016Q4: 1,407,660 shares 1,407,660$95.2M0.5%The filing omitted confidential holdings, a later amendment may add them.Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,726,148 shares; 2016Q1: 4,063,334 shares; 2016Q2: 4,893,378 shares; 2016Q3: 4,413,535 shares; 2016Q4: 1,402,850 shares 1,402,850$94.3M0.49%The filing omitted confidential holdings, a later amendment may add them.Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,390,264 shares; 2016Q1: 5,436,185 shares; 2016Q2: 6,354,297 shares; 2016Q3: 6,208,630 shares; 2016Q4: 2,830,854 shares 2,830,854$93.3M0.49%The filing omitted confidential holdings, a later amendment may add them.
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 244,519 shares; 2016Q1: 289,163 shares; 2016Q2: 365,277 shares; 2016Q3: 1,308,458 shares; 2016Q4: 1,123,558 shares 1,123,558$93M0.49%The filing omitted confidential holdings, a later amendment may add them.
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,884,675 shares; 2016Q1: 1,713,531 shares; 2016Q2: 1,131,290 shares; 2016Q3: 1,249,105 shares; 2016Q4: 1,021,542 shares 1,021,542$92.2M0.48%The filing omitted confidential holdings, a later amendment may add them.Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 61,424 shares; 2016Q1: 80,826 shares; 2016Q2: 525,886 shares; 2016Q3: 655,306 shares; 2016Q4: 509,700 shares 509,700$88M0.46%The filing omitted confidential holdings, a later amendment may add them.Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,179,991 shares; 2016Q1: 2,602,923 shares; 2016Q2: 2,038,518 shares; 2016Q3: 1,307,595 shares; 2016Q4: 738,741 shares 738,741$85.1M0.45%The filing omitted confidential holdings, a later amendment may add them.Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,016,703 shares; 2016Q1: 1,694,072 shares; 2016Q2: 1,427,940 shares; 2016Q3: 1,421,426 shares; 2016Q4: 1,003,074 shares 1,003,074$84.3M0.44%The filing omitted confidential holdings, a later amendment may add them.Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 97,579 shares; 2016Q1: 166,616 shares; 2016Q2: 224,959 shares; 2016Q3: 936,596 shares; 2016Q4: 1,327,583 shares 1,327,583$84.3M0.44%The filing omitted confidential holdings, a later amendment may add them.
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,661,814 shares; 2016Q1: 1,457,342 shares; 2016Q2: 971,033 shares; 2016Q3: 764,613 shares; 2016Q4: 535,556 shares 535,556$83.4M0.44%The filing omitted confidential holdings, a later amendment may add them.Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,743 shares; 2016Q1: 25,469 shares; 2016Q2: 9,400 shares; 2016Q3: 9,400 shares; 2016Q4: 863,050 shares 863,050$80.1M0.42%The filing omitted confidential holdings, a later amendment may add them.
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 672,692 shares; 2016Q1: 1,211,797 shares; 2016Q2: 1,192,601 shares; 2016Q3: 1,552,404 shares; 2016Q4: 1,049,555 shares 1,049,555$75.2M0.39%The filing omitted confidential holdings, a later amendment may add them.Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,411,826 shares; 2016Q1: 1,579,176 shares; 2016Q2: 1,695,109 shares; 2016Q3: 2,407,568 shares; 2016Q4: 973,064 shares 973,064$69.3M0.36%The filing omitted confidential holdings, a later amendment may add them.Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,084,384 shares; 2016Q1: 7,402,313 shares; 2016Q2: 7,223,980 shares; 2016Q3: 7,186,849 shares; 2016Q4: 2,116,441 shares 2,116,441$67.4M0.35%The filing omitted confidential holdings, a later amendment may add them.Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 764,742 shares; 2016Q1: 739,351 shares; 2016Q2: 703,131 shares; 2016Q3: 639,962 shares; 2016Q4: 597,272 shares 597,272$61.7M0.32%The filing omitted confidential holdings, a later amendment may add them.Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 141,848 shares 141,848$58.3M0.31%The filing omitted confidential holdings, a later amendment may add them.Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 26,631 shares; 2016Q1: 488,757 shares; 2016Q2: 527,400 shares; 2016Q3: 525,744 shares; 2016Q4: 487,600 shares 487,600$57M0.3%The filing omitted confidential holdings, a later amendment may add them.Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,117,201 shares; 2016Q1: 2,185,635 shares; 2016Q2: 1,727,655 shares; 2016Q3: 1,567,714 shares; 2016Q4: 1,332,417 shares 1,332,417$56.7M0.3%The filing omitted confidential holdings, a later amendment may add them.Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 26,175 shares; 2016Q1: 25,705 shares; 2016Q2: 31,724 shares; 2016Q3: 332,260 shares; 2016Q4: 235,950 shares 235,950$56.5M0.3%The filing omitted confidential holdings, a later amendment may add them.Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 25,729 shares; 2016Q2: 29,500 shares; 2016Q3: 991,136 shares; 2016Q4: 389,494 shares 389,494$56M0.29%The filing omitted confidential holdings, a later amendment may add them.Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,153,928 shares; 2016Q1: 5,333,861 shares; 2016Q2: 4,303,450 shares; 2016Q3: 3,420,560 shares; 2016Q4: 1,553,000 shares 1,553,000$55.8M0.29%The filing omitted confidential holdings, a later amendment may add them.Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 33,003 shares; 2016Q1: 112,061 shares; 2016Q2: 146,663 shares; 2016Q3: 195,335 shares; 2016Q4: 235,335 shares 235,335$52.6M0.28%The filing omitted confidential holdings, a later amendment may add them.Timeline
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 93,208 shares; 2016Q1: 507,950 shares; 2016Q2: 557,927 shares; 2016Q3: 545,647 shares; 2016Q4: 416,450 shares 416,450$51.6M0.27%The filing omitted confidential holdings, a later amendment may add them.
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,733 shares; 2016Q1: 1,064,806 shares; 2016Q2: 946,237 shares; 2016Q3: 976,161 shares; 2016Q4: 751,727 shares 751,727$51.4M0.27%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 113,696 shares; 2016Q1: 66,007 shares; 2016Q2: 83,405 shares; 2016Q3: 81,564 shares; 2016Q4: 348,556 shares 348,556$51M0.27%The filing omitted confidential holdings, a later amendment may add them.Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 873,526 shares; 2016Q1: 813,900 shares; 2016Q2: 797,241 shares; 2016Q3: 605,885 shares; 2016Q4: 425,354 shares 425,354$50.1M0.26%The filing omitted confidential holdings, a later amendment may add them.Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 687,519 shares; 2016Q1: 679,757 shares; 2016Q2: 622,010 shares; 2016Q3: 802,105 shares; 2016Q4: 650,911 shares 650,911$48.2M0.25%The filing omitted confidential holdings, a later amendment may add them.Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,158,480 shares; 2016Q1: 2,955,491 shares; 2016Q2: 2,080,899 shares; 2016Q3: 3,697,487 shares; 2016Q4: 1,239,693 shares 1,239,693$47.7M0.25%The filing omitted confidential holdings, a later amendment may add them.Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,486,862 shares; 2016Q1: 1,832,060 shares; 2016Q2: 1,468,336 shares; 2016Q3: 1,301,107 shares; 2016Q4: 495,679 shares 495,679$45.4M0.24%The filing omitted confidential holdings, a later amendment may add them.Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 510,671 shares; 2016Q1: 552,850 shares; 2016Q2: 665,619 shares; 2016Q3: 596,184 shares; 2016Q4: 411,442 shares 411,442$41.6M0.22%The filing omitted confidential holdings, a later amendment may add them.Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,286,553 shares; 2016Q1: 1,437,900 shares; 2016Q2: 1,681,139 shares; 2016Q3: 1,703,067 shares; 2016Q4: 1,317,926 shares 1,317,926$41.2M0.22%The filing omitted confidential holdings, a later amendment may add them.Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 113,711 shares; 2016Q1: 136,103 shares; 2016Q2: 141,418 shares; 2016Q3: 147,408 shares; 2016Q4: 49,412 shares 49,412$39.2M0.21%The filing omitted confidential holdings, a later amendment may add them.Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,454,908 shares; 2016Q1: 1,437,600 shares; 2016Q2: 1,693,082 shares; 2016Q3: 1,611,200 shares; 2016Q4: 775,150 shares 775,150$38.9M0.2%The filing omitted confidential holdings, a later amendment may add them.Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 996,509 shares; 2016Q1: 833,586 shares; 2016Q2: 577,990 shares; 2016Q3: 535,514 shares; 2016Q4: 492,111 shares 492,111$38.2M0.2%The filing omitted confidential holdings, a later amendment may add them.Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 83,318 shares; 2016Q1: 87,032 shares; 2016Q2: 463,206 shares; 2016Q3: 530,614 shares; 2016Q4: 355,009 shares 355,009$37.4M0.2%The filing omitted confidential holdings, a later amendment may add them.
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,152,486 shares 4,152,486$35.2M0.18%The filing omitted confidential holdings, a later amendment may add them.Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 111,465 shares; 2016Q1: 234,557 shares; 2016Q2: 331,229 shares; 2016Q3: 498,994 shares; 2016Q4: 384,539 shares 384,539$33.8M0.18%The filing omitted confidential holdings, a later amendment may add them.Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 324,397 shares; 2016Q1: 411,941 shares; 2016Q2: 429,533 shares; 2016Q3: 464,515 shares; 2016Q4: 291,228 shares 291,228$33.7M0.18%The filing omitted confidential holdings, a later amendment may add them.
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 63,030 shares; 2016Q1: 176,730 shares; 2016Q2: 321,030 shares; 2016Q3: 484,130 shares; 2016Q4: 581,530 shares 581,530$33.6M0.18%The filing omitted confidential holdings, a later amendment may add them.Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 534,650 shares; 2016Q1: 533,650 shares; 2016Q2: 553,650 shares; 2016Q3: 505,420 shares; 2016Q4: 455,100 shares 455,100$33.2M0.17%The filing omitted confidential holdings, a later amendment may add them.Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,655,280 shares; 2016Q1: 1,391,695 shares; 2016Q2: 1,002,798 shares; 2016Q3: 774,512 shares; 2016Q4: 441,006 shares 441,006$33.1M0.17%The filing omitted confidential holdings, a later amendment may add them.Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 987,836 shares; 2016Q1: 896,283 shares; 2016Q2: 897,977 shares; 2016Q3: 1,083,241 shares; 2016Q4: 1,122,657 shares 1,122,657$31.5M0.16%The filing omitted confidential holdings, a later amendment may add them.
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 997,702 shares; 2016Q1: 897,602 shares; 2016Q2: 854,572 shares; 2016Q3: 552,084 shares; 2016Q4: 486,569 shares 486,569$31.2M0.16%The filing omitted confidential holdings, a later amendment may add them.Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 4,945,821 shares; 2016Q2: 5,752,900 shares; 2016Q3: 2,041,000 shares; 2016Q4: 1,313,700 shares 1,313,700$30.4M0.16%The filing omitted confidential holdings, a later amendment may add them.Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 966,929 shares; 2016Q1: 1,016,502 shares; 2016Q2: 1,087,828 shares; 2016Q3: 1,268,372 shares; 2016Q4: 384,307 shares 384,307$30M0.16%The filing omitted confidential holdings, a later amendment may add them.Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,042,875 shares; 2016Q1: 1,098,812 shares; 2016Q2: 850,041 shares; 2016Q3: 871,339 shares; 2016Q4: 380,029 shares 380,029$28.2M0.15%The filing omitted confidential holdings, a later amendment may add them.Timeline
AGRIUM INCAGRIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 941,403 shares; 2016Q1: 1,049,281 shares; 2016Q2: 1,120,258 shares; 2016Q3: 898,072 shares; 2016Q4: 278,152 shares 278,152$27.9M0.15%The filing omitted confidential holdings, a later amendment may add them.
GROUPE CGI INCGROUPE CGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,118,149 shares; 2016Q1: 1,707,143 shares; 2016Q2: 1,760,769 shares; 2016Q3: 1,643,465 shares; 2016Q4: 572,250 shares 572,250$27.4M0.14%The filing omitted confidential holdings, a later amendment may add them.
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 718,089 shares; 2016Q1: 751,784 shares; 2016Q2: 756,920 shares; 2016Q3: 771,103 shares; 2016Q4: 227,560 shares 227,560$26.2M0.14%The filing omitted confidential holdings, a later amendment may add them.Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,149,517 shares; 2016Q1: 1,160,168 shares; 2016Q2: 3,117,116 shares; 2016Q3: 3,535,172 shares; 2016Q4: 791,500 shares 791,500$25M0.13%The filing omitted confidential holdings, a later amendment may add them.
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 794,918 shares; 2016Q1: 774,574 shares; 2016Q2: 764,249 shares; 2016Q3: 775,535 shares; 2016Q4: 291,823 shares 291,823$24.8M0.13%The filing omitted confidential holdings, a later amendment may add them.Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 624,700 shares; 2016Q1: 524,048 shares; 2016Q2: 409,048 shares; 2016Q3: 409,348 shares; 2016Q4: 417,900 shares 417,900$24.5M0.13%The filing omitted confidential holdings, a later amendment may add them.Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 380,500 shares 380,500$24.3M0.13%The filing omitted confidential holdings, a later amendment may add them.Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 259,696 shares; 2016Q1: 248,177 shares; 2016Q2: 254,870 shares; 2016Q3: 239,411 shares; 2016Q4: 234,480 shares 234,480$24.2M0.13%The filing omitted confidential holdings, a later amendment may add them.Timeline
BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 189,000 shares; 2016Q1: 189,000 shares; 2016Q2: 2,308,100 shares; 2016Q3: 2,040,500 shares; 2016Q4: 1,093,800 shares 1,093,800$24.1M0.13%The filing omitted confidential holdings, a later amendment may add them.
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 90,347 shares; 2016Q1: 115,341 shares; 2016Q2: 151,449 shares; 2016Q3: 190,230 shares; 2016Q4: 142,847 shares 142,847$23.5M0.12%The filing omitted confidential holdings, a later amendment may add them.Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 277,000 shares; 2016Q1: 300,100 shares; 2016Q2: 431,000 shares; 2016Q3: 431,000 shares; 2016Q4: 411,900 shares 411,900$23.3M0.12%The filing omitted confidential holdings, a later amendment may add them.Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 762,067 shares; 2016Q1: 600,766 shares; 2016Q2: 669,562 shares; 2016Q3: 661,769 shares; 2016Q4: 367,929 shares 367,929$23M0.12%The filing omitted confidential holdings, a later amendment may add them.Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 268,793 shares; 2016Q1: 267,040 shares; 2016Q2: 239,790 shares; 2016Q3: 232,243 shares; 2016Q4: 742,500 shares 742,500$22.5M0.12%The filing omitted confidential holdings, a later amendment may add them.Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 196,202 shares; 2016Q1: 196,911 shares; 2016Q2: 223,783 shares; 2016Q3: 223,476 shares; 2016Q4: 135,233 shares 135,233$22M0.12%The filing omitted confidential holdings, a later amendment may add them.Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,607,900 shares; 2016Q1: 1,607,900 shares; 2016Q2: 1,648,900 shares; 2016Q3: 1,689,800 shares; 2016Q4: 1,650,400 shares 1,650,400$21.8M0.11%The filing omitted confidential holdings, a later amendment may add them.Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,880,999 shares; 2016Q1: 3,688,844 shares; 2016Q2: 3,632,302 shares; 2016Q3: 3,704,917 shares; 2016Q4: 547,000 shares 547,000$21.1M0.11%The filing omitted confidential holdings, a later amendment may add them.Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 29,933 shares; 2016Q1: 31,225 shares; 2016Q2: 88,828 shares; 2016Q3: 160,997 shares; 2016Q4: 167,376 shares 167,376$20M0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 296,314 shares; 2016Q1: 303,614 shares; 2016Q2: 805,514 shares; 2016Q3: 686,814 shares; 2016Q4: 475,150 shares 475,150$20M0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 81,907 shares; 2016Q1: 113,007 shares; 2016Q2: 156,818 shares; 2016Q3: 171,918 shares; 2016Q4: 188,900 shares 188,900$19.1M0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 239,884 shares; 2016Q1: 251,409 shares; 2016Q2: 265,015 shares; 2016Q3: 209,219 shares; 2016Q4: 148,590 shares 148,590$19.1M0.1%The filing omitted confidential holdings, a later amendment may add them.
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 236,710 shares; 2016Q1: 247,646 shares; 2016Q2: 206,700 shares; 2016Q3: 261,500 shares; 2016Q4: 241,100 shares 241,100$18.7M0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 315,380 shares; 2016Q1: 315,380 shares; 2016Q2: 976,880 shares; 2016Q3: 1,044,980 shares; 2016Q4: 379,980 shares 379,980$18.3M0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 251,000 shares; 2016Q1: 221,000 shares; 2016Q2: 115,000 shares; 2016Q3: 128,500 shares; 2016Q4: 142,500 shares 142,500$18.2M0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 36,300 shares; 2016Q1: 37,900 shares; 2016Q2: 38,300 shares; 2016Q3: 35,280 shares; 2016Q4: 574,723 shares 574,723$18.1M0.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
TESORO CORPTESORO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 70,517 shares; 2016Q2: 177,117 shares; 2016Q3: 194,817 shares; 2016Q4: 201,217 shares 201,217$17.6M0.09%The filing omitted confidential holdings, a later amendment may add them.
GOLDCORP INC NEWGOLDCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,503,592 shares; 2016Q1: 2,094,500 shares; 2016Q2: 2,621,583 shares; 2016Q3: 3,137,727 shares; 2016Q4: 1,288,950 shares 1,288,950$17.5M0.09%The filing omitted confidential holdings, a later amendment may add them.
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 646,500 shares; 2016Q1: 646,500 shares; 2016Q2: 672,200 shares; 2016Q3: 711,231 shares; 2016Q4: 690,200 shares 690,200$17M0.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 244,398 shares; 2016Q1: 255,114 shares; 2016Q2: 262,759 shares; 2016Q3: 260,682 shares; 2016Q4: 134,450 shares 134,450$16.4M0.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
FIRSTSERVICE CORP NEWFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 521,629 shares; 2016Q1: 573,068 shares; 2016Q2: 626,389 shares; 2016Q3: 579,389 shares; 2016Q4: 343,503 shares 343,503$16.3M0.09%The filing omitted confidential holdings, a later amendment may add them.
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 399,740 shares; 2016Q1: 412,390 shares; 2016Q2: 337,250 shares; 2016Q3: 297,310 shares; 2016Q4: 115,550 shares 115,550$16.2M0.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 68,471 shares; 2016Q1: 73,517 shares; 2016Q2: 75,924 shares; 2016Q3: 77,855 shares; 2016Q4: 20,882 shares 20,882$16.1M0.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
ADVANTAGE OIL & GAS LTDADVANTAGE OIL & GAS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,089,606 shares; 2016Q1: 5,384,690 shares; 2016Q2: 5,701,088 shares; 2016Q3: 5,529,788 shares; 2016Q4: 2,358,750 shares 2,358,750$16M0.08%The filing omitted confidential holdings, a later amendment may add them.
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 126,554 shares; 2016Q1: 120,675 shares; 2016Q2: 120,675 shares; 2016Q3: 120,675 shares; 2016Q4: 119,375 shares 119,375$15.8M0.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 52,187 shares; 2016Q2: 305,979 shares; 2016Q3: 396,201 shares; 2016Q4: 433,406 shares 433,406$15.7M0.08%The filing omitted confidential holdings, a later amendment may add them.
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 805,460 shares; 2016Q1: 781,600 shares; 2016Q2: 938,800 shares; 2016Q3: 938,800 shares; 2016Q4: 973,800 shares 973,800$15.5M0.08%The filing omitted confidential holdings, a later amendment may add them.
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 428,990 shares; 2016Q1: 370,633 shares; 2016Q2: 362,720 shares; 2016Q3: 373,958 shares; 2016Q4: 222,178 shares 222,178$15.5M0.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 382,700 shares; 2016Q1: 545,606 shares; 2016Q2: 740,525 shares; 2016Q3: 803,565 shares; 2016Q4: 366,400 shares 366,400$15.4M0.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 237,117 shares; 2016Q1: 318,640 shares; 2016Q2: 362,393 shares; 2016Q3: 361,142 shares; 2016Q4: 163,141 shares 163,141$15.4M0.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 209,000 shares; 2016Q1: 345,100 shares; 2016Q2: 223,400 shares; 2016Q3: 310,000 shares; 2016Q4: 433,900 shares 433,900$15.1M0.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 207,113 shares; 2016Q1: 188,488 shares; 2016Q2: 164,000 shares; 2016Q3: 155,826 shares; 2016Q4: 134,687 shares 134,687$15M0.08%The filing omitted confidential holdings, a later amendment may add them.
ENERPLUS CORPENERPLUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,520,791 shares; 2016Q1: 125,000 shares; 2016Q2: 547,000 shares; 2016Q3: 1,924,300 shares; 2016Q4: 1,566,850 shares 1,566,850$14.9M0.08%The filing omitted confidential holdings, a later amendment may add them.
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,320,535 shares; 2016Q1: 1,228,423 shares; 2016Q2: 461,651 shares; 2016Q3: 369,752 shares; 2016Q4: 231,850 shares 231,850$14.8M0.08%The filing omitted confidential holdings, a later amendment may add them.
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 67,100 shares; 2016Q4: 88,086 shares 88,086$14.7M0.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 173,100 shares; 2016Q1: 173,100 shares; 2016Q2: 173,100 shares; 2016Q3: 191,700 shares; 2016Q4: 193,900 shares 193,900$14.6M0.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
COACH INCCOACH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 398,764 shares; 2016Q1: 335,776 shares; 2016Q2: 403,337 shares; 2016Q3: 418,914 shares; 2016Q4: 413,325 shares 413,325$14.5M0.08%The filing omitted confidential holdings, a later amendment may add them.
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 106,581 shares; 2016Q1: 77,119 shares; 2016Q2: 72,638 shares; 2016Q3: 84,776 shares; 2016Q4: 117,569 shares 117,569$13.8M0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 658,905 shares; 2016Q1: 633,349 shares; 2016Q2: 694,660 shares; 2016Q3: 667,687 shares; 2016Q4: 216,420 shares 216,420$13.4M0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 177,025 shares; 2016Q4: 231,267 shares 231,267$13.4M0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
HARRIS CORP INCHARRIS CORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 111,736 shares; 2016Q1: 120,036 shares; 2016Q2: 128,836 shares; 2016Q3: 137,236 shares; 2016Q4: 129,736 shares 129,736$13.3M0.07%The filing omitted confidential holdings, a later amendment may add them.
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 228,400 shares; 2016Q4: 270,700 shares 270,700$13.1M0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 42,895 shares; 2016Q1: 68,164 shares; 2016Q2: 70,420 shares; 2016Q3: 140,820 shares; 2016Q4: 157,220 shares 157,220$13.1M0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 62,323 shares; 2016Q1: 95,986 shares; 2016Q2: 98,340 shares; 2016Q3: 101,782 shares; 2016Q4: 50,588 shares 50,588$12.6M0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 307,500 shares 307,500$12.6M0.07%The filing omitted confidential holdings, a later amendment may add them.
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,505,613 shares; 2016Q1: 2,037,413 shares; 2016Q2: 2,084,013 shares; 2016Q3: 2,232,023 shares; 2016Q4: 914,500 shares 914,500$12.4M0.07%The filing omitted confidential holdings, a later amendment may add them.
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 358,900 shares; 2016Q1: 358,900 shares; 2016Q2: 358,900 shares; 2016Q3: 344,000 shares; 2016Q4: 344,000 shares 344,000$12.3M0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
CSRA INCCSRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 290,337 shares; 2016Q1: 300,424 shares; 2016Q2: 315,186 shares; 2016Q3: 327,989 shares; 2016Q4: 372,900 shares 372,900$11.9M0.06%The filing omitted confidential holdings, a later amendment may add them.
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,731 shares; 2016Q1: not reported; 2016Q2: 266,350 shares; 2016Q3: 357,581 shares; 2016Q4: 111,200 shares 111,200$11.9M0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 699,765 shares; 2016Q1: 728,065 shares; 2016Q2: 504,965 shares; 2016Q3: 508,765 shares; 2016Q4: 332,990 shares 332,990$11.8M0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 178,814 shares; 2016Q1: 180,245 shares; 2016Q2: 180,245 shares; 2016Q3: 180,245 shares; 2016Q4: 176,070 shares 176,070$11.7M0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 61,155 shares; 2016Q3: 195,655 shares; 2016Q4: 147,700 shares 147,700$11.6M0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 898,202 shares; 2016Q1: 804,299 shares; 2016Q2: 785,381 shares; 2016Q3: 780,784 shares; 2016Q4: 539,450 shares 539,450$11.5M0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 144,150 shares; 2016Q1: 144,150 shares; 2016Q2: 405,150 shares; 2016Q3: 264,550 shares; 2016Q4: 152,250 shares 152,250$11.4M0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
BROADCOM LTDBROADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 105,795 shares; 2016Q2: 117,103 shares; 2016Q3: 206,267 shares; 2016Q4: 63,850 shares 63,850$11.3M0.06%The filing omitted confidential holdings, a later amendment may add them.
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 73,300 shares; 2016Q1: 97,400 shares; 2016Q2: 108,400 shares; 2016Q3: 108,400 shares; 2016Q4: 124,900 shares 124,900$11.3M0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 66,706 shares; 2016Q1: 194,899 shares; 2016Q2: 194,674 shares; 2016Q3: 213,049 shares; 2016Q4: 63,386 shares 63,386$11.3M0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 30,645 shares; 2016Q1: 127,785 shares; 2016Q2: 128,764 shares; 2016Q3: 150,578 shares; 2016Q4: 157,100 shares 157,100$11.2M0.06%The filing omitted confidential holdings, a later amendment may add them.
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 55,200 shares; 2016Q1: 41,200 shares; 2016Q2: 40,500 shares; 2016Q3: 54,100 shares; 2016Q4: 61,400 shares 61,400$11.2M0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
CA INC COMCA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 248,331 shares; 2016Q1: 250,731 shares; 2016Q2: 237,572 shares; 2016Q3: 237,522 shares; 2016Q4: 340,788 shares 340,788$10.8M0.06%The filing omitted confidential holdings, a later amendment may add them.
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,549,536 shares; 2016Q1: 1,142,596 shares; 2016Q2: 588,917 shares; 2016Q3: 261,610 shares; 2016Q4: 174,133 shares 174,133$10.8M0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 144,800 shares; 2016Q1: 130,700 shares; 2016Q2: 130,700 shares; 2016Q3: 130,700 shares; 2016Q4: 130,700 shares 130,700$10.5M0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 581,900 shares; 2016Q1: 590,400 shares; 2016Q2: 590,400 shares; 2016Q3: 951,596 shares; 2016Q4: 471,100 shares 471,100$10.3M0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 111,050 shares; 2016Q1: 111,050 shares; 2016Q2: 111,050 shares; 2016Q3: 111,050 shares; 2016Q4: 111,050 shares 111,050$10.2M0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 543,950 shares; 2016Q1: 472,750 shares; 2016Q2: 276,650 shares; 2016Q3: 415,000 shares; 2016Q4: 230,704 shares 230,704$10.1M0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 456,064 shares; 2016Q1: 463,238 shares; 2016Q2: 482,246 shares; 2016Q3: 505,793 shares; 2016Q4: 152,235 shares 152,235$9.96M0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,975 shares; 2016Q1: 15,082 shares; 2016Q2: 15,130 shares; 2016Q3: 15,060 shares; 2016Q4: 6,750 shares 6,750$9.9M0.05%The filing omitted confidential holdings, a later amendment may add them.
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 75,929 shares; 2016Q1: 83,481 shares; 2016Q2: 397,870 shares; 2016Q3: 558,708 shares; 2016Q4: 521,300 shares 521,300$9.82M0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 450,986 shares; 2016Q1: 451,208 shares; 2016Q2: 437,436 shares; 2016Q3: 375,603 shares; 2016Q4: 265,503 shares 265,503$9.78M0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 495 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 168,900 shares 168,900$9.59M0.05%The filing omitted confidential holdings, a later amendment may add them.
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 398,639 shares; 2016Q1: 398,639 shares; 2016Q2: 466,134 shares; 2016Q3: 448,772 shares; 2016Q4: 438,400 shares 438,400$9.47M0.05%The filing omitted confidential holdings, a later amendment may add them.
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,932 shares; 2016Q1: 37,902 shares; 2016Q2: 34,550 shares; 2016Q3: 59,560 shares; 2016Q4: 45,900 shares 45,900$9.37M0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 480,940 shares; 2016Q4: 374,511 shares 374,511$9.34M0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 150,008 shares; 2016Q1: 102,851 shares; 2016Q2: 109,651 shares; 2016Q3: 110,108 shares; 2016Q4: 120,036 shares 120,036$9.29M0.05%The filing omitted confidential holdings, a later amendment may add them.
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 442,853 shares; 2016Q1: 482,393 shares; 2016Q2: 487,740 shares; 2016Q3: 531,754 shares; 2016Q4: 390,902 shares 390,902$9.15M0.05%The filing omitted confidential holdings, a later amendment may add them.
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 123,720 shares; 2016Q1: 112,420 shares; 2016Q2: 90,919 shares; 2016Q3: 97,579 shares; 2016Q4: 125,877 shares 125,877$9.06M0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
NORBORD INCNORBORD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 628,500 shares; 2016Q2: 885,693 shares; 2016Q3: 1,282,200 shares; 2016Q4: 359,000 shares 359,000$9.06M0.05%The filing omitted confidential holdings, a later amendment may add them.
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 52,364 shares; 2016Q1: 47,068 shares; 2016Q2: 53,696 shares; 2016Q3: 85,931 shares; 2016Q4: 31,853 shares 31,853$9.03M0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 62,800 shares; 2016Q3: 549,400 shares; 2016Q4: 537,200 shares 537,200$8.97M0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 330,551 shares; 2016Q1: 300,500 shares; 2016Q2: 300,500 shares; 2016Q3: 300,500 shares; 2016Q4: 300,500 shares 300,500$8.93M0.05%The filing omitted confidential holdings, a later amendment may add them.
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,555,741 shares; 2016Q1: 5,002,070 shares; 2016Q2: 4,883,620 shares; 2016Q3: 2,526,021 shares; 2016Q4: 1,293,848 shares 1,293,848$8.92M0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 88,129 shares; 2016Q1: 95,310 shares; 2016Q2: 120,109 shares; 2016Q3: 141,263 shares; 2016Q4: 53,665 shares 53,665$8.91M0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 100,800 shares; 2016Q1: 70,200 shares; 2016Q2: 72,000 shares; 2016Q3: 66,800 shares; 2016Q4: 65,400 shares 65,400$8.89M0.05%The filing omitted confidential holdings, a later amendment may add them.
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,325,700 shares; 2016Q1: 2,253,300 shares; 2016Q2: 2,031,800 shares; 2016Q3: 1,657,500 shares; 2016Q4: 1,552,500 shares 1,552,500$8.87M0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
TAHOE RES INCTAHOE RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,209,855 shares; 2016Q1: 4,135,855 shares; 2016Q2: 4,679,633 shares; 2016Q3: 4,504,881 shares; 2016Q4: 933,619 shares 933,619$8.79M0.05%The filing omitted confidential holdings, a later amendment may add them.
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 74,806 shares; 2016Q1: 111,599 shares; 2016Q2: 69,672 shares; 2016Q3: 50,500 shares; 2016Q4: 113,400 shares 113,400$8.74M0.05%The filing omitted confidential holdings, a later amendment may add them.
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 321,319 shares; 2016Q1: 348,002 shares; 2016Q2: 364,851 shares; 2016Q3: 373,673 shares; 2016Q4: 140,187 shares 140,187$8.38M0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 336,148 shares; 2016Q1: 336,148 shares; 2016Q2: 337,720 shares; 2016Q3: 339,820 shares; 2016Q4: 310,100 shares 310,100$8.36M0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,255 shares; 2016Q1: 56,830 shares; 2016Q2: 121,231 shares; 2016Q3: 115,474 shares; 2016Q4: 117,975 shares 117,975$8.23M0.04%The filing omitted confidential holdings, a later amendment may add them.
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 112,200 shares; 2016Q1: 112,200 shares; 2016Q2: 112,200 shares; 2016Q3: 140,800 shares; 2016Q4: 113,100 shares 113,100$8.02M0.04%The filing omitted confidential holdings, a later amendment may add them.
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,215,233 shares; 2016Q1: 8,248,984 shares; 2016Q2: 8,483,386 shares; 2016Q3: 3,699,020 shares; 2016Q4: 3,355,100 shares 3,355,100$7.97M0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,235 shares; 2016Q1: 15,732 shares; 2016Q2: 16,927 shares; 2016Q3: 63,755 shares; 2016Q4: 104,855 shares 104,855$7.95M0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
PATTERSON COS INCPATTERSON COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 185,826 shares; 2016Q1: 247,226 shares; 2016Q2: 247,226 shares; 2016Q3: 311,026 shares; 2016Q4: 193,626 shares 193,626$7.94M0.04%The filing omitted confidential holdings, a later amendment may add them.
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 336,755 shares; 2016Q1: 267,050 shares; 2016Q2: 256,050 shares; 2016Q3: 254,000 shares; 2016Q4: 147,900 shares 147,900$7.85M0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 369,366 shares; 2016Q1: 316,226 shares; 2016Q2: 315,291 shares; 2016Q3: 226,477 shares; 2016Q4: 188,330 shares 188,330$7.81M0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 301,109 shares; 2016Q1: 304,528 shares; 2016Q2: 346,736 shares; 2016Q3: 338,760 shares; 2016Q4: 112,693 shares 112,693$7.81M0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,994,300 shares; 2016Q1: 2,070,800 shares; 2016Q2: 2,070,800 shares; 2016Q3: 2,234,800 shares; 2016Q4: 2,234,800 shares 2,234,800$7.55M0.04%The filing omitted confidential holdings, a later amendment may add them.
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,140 shares; 2016Q1: 29,140 shares; 2016Q2: 31,445 shares; 2016Q3: 29,945 shares; 2016Q4: 67,403 shares 67,403$7.28M0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 94,933 shares; 2016Q1: 106,320 shares; 2016Q2: 93,535 shares; 2016Q3: 105,507 shares; 2016Q4: 57,841 shares 57,841$6.82M0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 313,036 shares; 2016Q4: 313,036 shares 313,036$6.61M0.03%The filing omitted confidential holdings, a later amendment may add them.
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 466,951 shares; 2016Q1: 323,951 shares; 2016Q2: 323,551 shares; 2016Q3: 341,251 shares; 2016Q4: 121,791 shares 121,791$6.59M0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 137,506 shares; 2016Q1: 137,506 shares; 2016Q2: 93,069 shares; 2016Q3: 110,004 shares; 2016Q4: 121,956 shares 121,956$6.51M0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 72,486 shares; 2016Q1: 72,726 shares; 2016Q2: 96,975 shares; 2016Q3: 61,475 shares; 2016Q4: 48,775 shares 48,775$6.51M0.03%The filing omitted confidential holdings, a later amendment may add them.
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 66,389 shares; 2016Q1: 95,922 shares; 2016Q2: 175,327 shares; 2016Q3: 232,506 shares; 2016Q4: 40,010 shares 40,010$6.4M0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 162,983 shares; 2016Q1: 135,179 shares; 2016Q2: 175,411 shares; 2016Q3: 146,090 shares; 2016Q4: 84,300 shares 84,300$6.24M0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 125,979 shares; 2016Q1: 197,143 shares; 2016Q2: 192,030 shares; 2016Q3: 201,412 shares; 2016Q4: 69,037 shares 69,037$6.2M0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 6,009 shares; 2016Q2: 221,502 shares; 2016Q3: 290,346 shares; 2016Q4: 284,337 shares 284,337$6.18M0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
PRECISION DRILLING CORPPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 276,000 shares; 2016Q1: 1,260,400 shares; 2016Q2: 1,990,500 shares; 2016Q3: 1,855,900 shares; 2016Q4: 1,130,700 shares 1,130,700$6.16M0.03%The filing omitted confidential holdings, a later amendment may add them.
DUKE REALTY CORPDUKE REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 594,005 shares; 2016Q1: 588,446 shares; 2016Q2: 490,397 shares; 2016Q3: 279,800 shares; 2016Q4: 226,700 shares 226,700$6.02M0.03%The filing omitted confidential holdings, a later amendment may add them.
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 92,452 shares; 2016Q1: 108,893 shares; 2016Q2: 159,679 shares; 2016Q3: 148,452 shares; 2016Q4: 78,100 shares 78,100$5.91M0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 76,589 shares; 2016Q1: 76,589 shares; 2016Q2: 82,589 shares; 2016Q3: 81,727 shares; 2016Q4: 50,750 shares 50,750$5.82M0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,931 shares; 2016Q1: 9,562 shares; 2016Q2: 74,057 shares; 2016Q3: 91,243 shares; 2016Q4: 79,800 shares 79,800$5.77M0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 71,900 shares; 2016Q1: 71,000 shares; 2016Q2: 59,520 shares; 2016Q3: 112,440 shares; 2016Q4: 102,240 shares 102,240$5.72M0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 898,000 shares; 2016Q1: 971,527 shares; 2016Q2: 977,680 shares; 2016Q3: 905,905 shares; 2016Q4: 457,600 shares 457,600$5.71M0.03%The filing omitted confidential holdings, a later amendment may add them.
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 83,400 shares; 2016Q1: 167,648 shares; 2016Q2: 187,602 shares; 2016Q3: 159,700 shares; 2016Q4: 159,700 shares 159,700$5.56M0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
COTT CORP QUECOTT CORP QUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 53,500 shares; 2016Q1: 276,333 shares; 2016Q2: 446,633 shares; 2016Q3: 446,333 shares; 2016Q4: 450,033 shares 450,033$5.09M0.03%The filing omitted confidential holdings, a later amendment may add them.
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,900 shares; 2016Q1: 82,100 shares; 2016Q2: 77,800 shares; 2016Q3: 69,600 shares; 2016Q4: 69,600 shares 69,600$5.02M0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 516,952 shares; 2016Q1: 473,706 shares; 2016Q2: 490,640 shares; 2016Q3: 484,163 shares; 2016Q4: 72,250 shares 72,250$4.95M0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 180,362 shares; 2016Q1: 210,805 shares; 2016Q2: 225,324 shares; 2016Q3: 223,574 shares; 2016Q4: 36,500 shares 36,500$4.89M0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 64,350 shares; 2016Q1: 57,550 shares; 2016Q2: 50,650 shares; 2016Q3: 50,650 shares; 2016Q4: 50,650 shares 50,650$4.73M0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 105,145 shares; 2016Q2: 284,527 shares; 2016Q3: 250,390 shares; 2016Q4: 251,682 shares 251,682$4.61M0.02%The filing omitted confidential holdings, a later amendment may add them.
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 38,526 shares; 2016Q1: 60,035 shares; 2016Q2: 70,327 shares; 2016Q3: 72,094 shares; 2016Q4: 39,625 shares 39,625$4.37M0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 113,595 shares; 2016Q1: 117,321 shares; 2016Q2: 129,249 shares; 2016Q3: 125,718 shares; 2016Q4: 5,700 shares 5,700$4.27M0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
XEROX CORPXEROX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 687,699 shares; 2016Q1: 690,142 shares; 2016Q2: 533,220 shares; 2016Q3: 536,534 shares; 2016Q4: 486,400 shares 486,400$4.25M0.02%The filing omitted confidential holdings, a later amendment may add them.
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 248,160 shares; 2016Q1: 170,830 shares; 2016Q2: 170,790 shares; 2016Q3: 97,355 shares; 2016Q4: 76,200 shares 76,200$4.23M0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 96,529 shares; 2016Q1: 105,095 shares; 2016Q2: 135,092 shares; 2016Q3: 206,078 shares; 2016Q4: 48,600 shares 48,600$4.18M0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,132 shares; 2016Q1: 14,737 shares; 2016Q2: 15,173 shares; 2016Q3: 22,741 shares; 2016Q4: 10,700 shares 10,700$4.04M0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 299,426 shares; 2016Q1: 346,425 shares; 2016Q2: 307,454 shares; 2016Q3: 325,466 shares; 2016Q4: 52,430 shares 52,430$3.86M0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,515 shares; 2016Q1: 17,062 shares; 2016Q2: 7,547 shares; 2016Q3: 47,547 shares; 2016Q4: 60,600 shares 60,600$3.74M0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,000 shares; 2016Q1: 12,000 shares; 2016Q2: 12,000 shares; 2016Q3: 35,800 shares; 2016Q4: 31,052 shares 31,052$3.64M0.02%The filing omitted confidential holdings, a later amendment may add them.
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 102,122 shares; 2016Q1: 106,374 shares; 2016Q2: 63,542 shares; 2016Q3: 66,650 shares; 2016Q4: 25,800 shares 25,800$3.62M0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
NOVADAQ TECHNOLOGIES INC CO…NOVADAQ TECHNOLOGIES INC COMMONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 498,000 shares 498,000$3.53M0.02%The filing omitted confidential holdings, a later amendment may add them.
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,700 shares; 2016Q1: 400 shares; 2016Q2: 1,200 shares; 2016Q3: 18,250 shares; 2016Q4: 15,750 shares 15,750$3.49M0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 434,222 shares; 2016Q1: 414,655 shares; 2016Q2: 905,112 shares; 2016Q3: 942,828 shares; 2016Q4: 68,000 shares 68,000$3.46M0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 115,139 shares; 2016Q1: 138,661 shares; 2016Q2: 159,443 shares; 2016Q3: 187,527 shares; 2016Q4: 70,161 shares 70,161$3.45M0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 248,918 shares; 2016Q1: 352,684 shares; 2016Q2: 377,817 shares; 2016Q3: 293,390 shares; 2016Q4: 59,000 shares 59,000$3.45M0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 57,600 shares; 2016Q1: 162,567 shares; 2016Q2: 182,470 shares; 2016Q3: 136,139 shares; 2016Q4: 76,200 shares 76,200$3.27M0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,872,246 shares; 2016Q1: 2,956,047 shares; 2016Q2: 1,538,139 shares; 2016Q3: 1,607,374 shares; 2016Q4: 232,400 shares 232,400$3.25M0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
EXFO INCEXFO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 726,900 shares; 2016Q1: 726,900 shares; 2016Q2: 726,900 shares; 2016Q3: 726,900 shares; 2016Q4: 726,900 shares 726,900$3.16M0.02%The filing omitted confidential holdings, a later amendment may add them.
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 123,004 shares; 2016Q1: 79,767 shares; 2016Q2: 66,319 shares; 2016Q3: 78,333 shares; 2016Q4: 14,500 shares 14,500$3.04M0.02%The filing omitted confidential holdings, a later amendment may add them.
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 30,000 shares; 2016Q1: 35,000 shares; 2016Q2: 35,000 shares; 2016Q3: 35,000 shares; 2016Q4: 35,000 shares 35,000$3.03M0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 87,200 shares; 2016Q1: 87,200 shares; 2016Q2: 98,600 shares; 2016Q3: 98,600 shares; 2016Q4: 98,600 shares 98,600$2.97M0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 84,000 shares; 2016Q1: 84,000 shares; 2016Q2: 84,000 shares; 2016Q3: 84,000 shares; 2016Q4: 84,000 shares 84,000$2.97M0.02%The filing omitted confidential holdings, a later amendment may add them.
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 664,800 shares; 2016Q1: 781,814 shares; 2016Q2: 1,747,196 shares; 2016Q3: 1,800,049 shares; 2016Q4: 183,500 shares 183,500$2.94M0.02%The filing omitted confidential holdings, a later amendment may add them.
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 396,820 shares; 2016Q1: 206,000 shares; 2016Q2: 178,000 shares; 2016Q3: 133,000 shares; 2016Q4: 133,000 shares 133,000$2.88M0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 49,200 shares; 2016Q2: 71,200 shares; 2016Q3: 71,200 shares; 2016Q4: 64,100 shares 64,100$2.79M0.01%The filing omitted confidential holdings, a later amendment may add them.
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 328,922 shares; 2016Q1: 353,100 shares; 2016Q2: 408,950 shares; 2016Q3: 392,280 shares; 2016Q4: 147,300 shares 147,300$2.69M0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 42,750 shares; 2016Q1: 57,707 shares; 2016Q2: 61,809 shares; 2016Q3: 42,750 shares; 2016Q4: 42,750 shares 42,750$2.58M0.01%The filing omitted confidential holdings, a later amendment may add them.
FORTUNA MNG CORP FFORTUNA MNG CORP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 244,600 shares; 2016Q1: 264,900 shares; 2016Q2: 282,100 shares; 2016Q3: 680,300 shares; 2016Q4: 452,500 shares 452,500$2.56M0.01%The filing omitted confidential holdings, a later amendment may add them.
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 46,890 shares; 2016Q1: 53,835 shares; 2016Q2: 52,280 shares; 2016Q3: 47,280 shares; 2016Q4: 33,000 shares 33,000$2.55M0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 409,580 shares; 2016Q1: 455,329 shares; 2016Q2: 415,800 shares; 2016Q3: 253,400 shares; 2016Q4: 56,700 shares 56,700$2.51M0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 61,120 shares; 2016Q1: 41,600 shares; 2016Q2: 37,800 shares; 2016Q3: 43,253 shares; 2016Q4: 27,500 shares 27,500$2.48M0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 126,100 shares; 2016Q1: 126,100 shares; 2016Q2: 156,800 shares; 2016Q3: 156,800 shares; 2016Q4: 149,500 shares 149,500$2.47M0.01%The filing omitted confidential holdings, a later amendment may add them.
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,138,033 shares; 2016Q1: 340,580 shares; 2016Q2: 349,572 shares; 2016Q3: 341,085 shares; 2016Q4: 52,100 shares 52,100$2.38M0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 39,140 shares; 2016Q1: 39,140 shares; 2016Q2: 39,140 shares; 2016Q3: 38,040 shares; 2016Q4: 45,640 shares 45,640$2.33M0.01%The filing omitted confidential holdings, a later amendment may add them.
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 389,035 shares; 2016Q1: 315,677 shares; 2016Q2: 256,419 shares; 2016Q3: 255,686 shares; 2016Q4: 64,870 shares 64,870$2.32M0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DOMINION DIAMOND CORPDOMINION DIAMOND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 503,600 shares; 2016Q1: 438,900 shares; 2016Q2: 250,719 shares; 2016Q3: 236,700 shares; 2016Q4: 236,700 shares 236,700$2.29M0.01%The filing omitted confidential holdings, a later amendment may add them.
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,700 shares; 2016Q1: 15,700 shares; 2016Q2: 13,700 shares; 2016Q3: 11,900 shares; 2016Q4: 19,100 shares 19,100$2.27M0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 24,300 shares; 2016Q1: 26,700 shares; 2016Q2: 26,700 shares; 2016Q3: 26,700 shares; 2016Q4: 24,200 shares 24,200$2.25M0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 519,770 shares; 2016Q1: 257,470 shares; 2016Q2: 267,270 shares; 2016Q3: 243,760 shares; 2016Q4: 47,400 shares 47,400$2.23M0.01%The filing omitted confidential holdings, a later amendment may add them.
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 73,368 shares; 2016Q1: 31,120 shares; 2016Q2: 31,120 shares; 2016Q3: 33,170 shares; 2016Q4: 30,370 shares 30,370$2.21M0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BARD C R INCBARD C R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 81,844 shares; 2016Q1: 74,221 shares; 2016Q2: 76,964 shares; 2016Q3: 83,815 shares; 2016Q4: 9,769 shares 9,769$2.19M0.01%The filing omitted confidential holdings, a later amendment may add them.
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 98,800 shares; 2016Q1: 98,800 shares; 2016Q2: 65,640 shares; 2016Q3: 22,090 shares; 2016Q4: 21,290 shares 21,290$2.19M0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 136,950 shares; 2016Q1: 136,950 shares; 2016Q2: 136,950 shares; 2016Q3: 143,550 shares; 2016Q4: 61,050 shares 61,050$2.13M0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 266,897 shares; 2016Q1: 211,364 shares; 2016Q2: 50,000 shares; 2016Q3: 50,000 shares; 2016Q4: 77,000 shares 77,000$2.12M0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 30,600 shares; 2016Q1: 30,600 shares; 2016Q2: 30,770 shares; 2016Q3: 30,770 shares; 2016Q4: 32,620 shares 32,620$2.1M0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 419,666 shares; 2016Q1: 409,859 shares; 2016Q2: 367,810 shares; 2016Q3: 343,658 shares; 2016Q4: 18,100 shares 18,100$2.1M0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,100 shares; 2016Q1: 17,863 shares; 2016Q2: 39,275 shares; 2016Q3: 59,880 shares; 2016Q4: 16,917 shares 16,917$2.07M0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,090 shares; 2016Q1: 20,124 shares; 2016Q2: 848 shares; 2016Q3: 848 shares; 2016Q4: 5,600 shares 5,600$2.06M0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NEVSUN RES LTDNEVSUN RES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 59,100 shares; 2016Q2: 59,100 shares; 2016Q3: 59,100 shares; 2016Q4: 657,000 shares 657,000$2.03M0.01%The filing omitted confidential holdings, a later amendment may add them.
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 92,600 shares; 2016Q1: 107,700 shares; 2016Q2: 109,800 shares; 2016Q3: 178,250 shares; 2016Q4: 15,200 shares 15,200$2.02M0.01%The filing omitted confidential holdings, a later amendment may add them.
BEMIS INCBEMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 460,760 shares; 2016Q1: 434,576 shares; 2016Q2: 410,596 shares; 2016Q3: 236,513 shares; 2016Q4: 41,950 shares 41,950$2.01M0.01%The filing omitted confidential holdings, a later amendment may add them.
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 224,833 shares; 2016Q1: 245,040 shares; 2016Q2: 245,040 shares; 2016Q3: 94,840 shares; 2016Q4: 94,840 shares 94,840$1.96M0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ENCANA CORPENCANA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,781,599 shares; 2016Q1: 945,393 shares; 2016Q2: 962,949 shares; 2016Q3: 310,400 shares; 2016Q4: 166,600 shares 166,600$1.95M0.01%The filing omitted confidential holdings, a later amendment may add them.
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 147,113 shares; 2016Q1: 192,639 shares; 2016Q2: 221,439 shares; 2016Q3: 201,439 shares; 2016Q4: 176,439 shares 176,439$1.93M0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 61,731 shares; 2016Q1: 61,731 shares; 2016Q2: 58,231 shares; 2016Q3: 57,381 shares; 2016Q4: 57,381 shares 57,381$1.91M0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 62,050 shares; 2016Q1: 46,850 shares; 2016Q2: 58,673 shares; 2016Q3: 50,575 shares; 2016Q4: 16,100 shares 16,100$1.89M0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 75,539 shares; 2016Q1: not reported; 2016Q2: 34,978 shares; 2016Q3: 67,426 shares; 2016Q4: 25,200 shares 25,200$1.87M0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 248,302 shares; 2016Q1: 367,693 shares; 2016Q2: 261,312 shares; 2016Q3: 267,676 shares; 2016Q4: 52,206 shares 52,206$1.78M0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 111,278 shares; 2016Q1: 98,040 shares; 2016Q2: 97,204 shares; 2016Q3: 23,911 shares; 2016Q4: 23,911 shares 23,911$1.75M0.01%The filing omitted confidential holdings, a later amendment may add them.
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,300 shares; 2016Q1: 19,300 shares; 2016Q2: 19,300 shares; 2016Q3: 19,300 shares; 2016Q4: 19,300 shares 19,300$1.72M0.01%The filing omitted confidential holdings, a later amendment may add them.
ACTUANT CORPACTUANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 65,300 shares; 2016Q1: 65,300 shares; 2016Q2: 65,300 shares; 2016Q3: 65,300 shares; 2016Q4: 65,300 shares 65,300$1.7M0.01%The filing omitted confidential holdings, a later amendment may add them.
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 199,601 shares; 2016Q1: 215,890 shares; 2016Q2: 181,200 shares; 2016Q3: 181,200 shares; 2016Q4: 70,800 shares 70,800$1.65M0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 29,300 shares; 2016Q4: 29,300 shares 29,300$1.65M0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 51,929 shares; 2016Q1: 42,882 shares; 2016Q2: 42,234 shares; 2016Q3: 30,234 shares; 2016Q4: 31,022 shares 31,022$1.65M0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 57,305 shares; 2016Q1: 63,305 shares; 2016Q2: 59,305 shares; 2016Q3: 69,305 shares; 2016Q4: 46,300 shares 46,300$1.61M0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 23,852 shares; 2016Q1: 43,975 shares; 2016Q2: 52,029 shares; 2016Q3: 23,852 shares; 2016Q4: 26,352 shares 26,352$1.57M0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,731 shares; 2016Q1: 12,736 shares; 2016Q2: 12,736 shares; 2016Q3: 12,736 shares; 2016Q4: 10,871 shares 10,871$1.57M0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
K2M GROUP HLDGS INCK2M GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 250,998 shares; 2016Q2: 294,736 shares; 2016Q3: 149,736 shares; 2016Q4: 78,266 shares 78,266$1.57M0.01%The filing omitted confidential holdings, a later amendment may add them.
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 71,060 shares; 2016Q1: 90,407 shares; 2016Q2: 98,884 shares; 2016Q3: 18,700 shares; 2016Q4: 40,000 shares 40,000$1.54M0.01%The filing omitted confidential holdings, a later amendment may add them.
RED HAT INCRED HAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 210,934 shares; 2016Q1: 147,307 shares; 2016Q2: 90,500 shares; 2016Q3: 7,350 shares; 2016Q4: 21,300 shares 21,300$1.49M0.01%The filing omitted confidential holdings, a later amendment may add them.
SOUTHERN NATL BANCORP OF VASOUTHERN NATL BANCORP OF VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 88,915 shares; 2016Q1: 88,915 shares; 2016Q2: 88,915 shares; 2016Q3: 88,915 shares; 2016Q4: 88,915 shares 88,915$1.45M0.01%The filing omitted confidential holdings, a later amendment may add them.
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 51,500 shares; 2016Q1: 51,500 shares; 2016Q2: 51,500 shares; 2016Q3: 51,500 shares; 2016Q4: 51,500 shares 51,500$1.43M0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 18,600 shares; 2016Q4: 27,500 shares 27,500$1.42M0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 46,000 shares; 2016Q1: 96,000 shares; 2016Q2: 529,000 shares; 2016Q3: 115,000 shares; 2016Q4: 67,000 shares 67,000$1.34M0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,270 shares; 2016Q1: 9,270 shares; 2016Q2: 9,270 shares; 2016Q3: 9,270 shares; 2016Q4: 9,270 shares 9,270$1.31M0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 279,271 shares; 2016Q1: 243,486 shares; 2016Q2: 186,001 shares; 2016Q3: 248,143 shares; 2016Q4: 18,000 shares 18,000$1.29M0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 422,111 shares; 2016Q2: 1,170,123 shares; 2016Q3: 888,437 shares; 2016Q4: 410,000 shares 410,000$1.28M0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,870 shares; 2016Q1: 22,611 shares; 2016Q2: 22,723 shares; 2016Q3: 149,665 shares; 2016Q4: 12,259 shares 12,259$1.28M0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 330,171 shares; 2016Q1: 336,230 shares; 2016Q2: 334,294 shares; 2016Q3: 219,471 shares; 2016Q4: 29,700 shares 29,700$1.27M0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,500 shares; 2016Q1: 11,500 shares; 2016Q2: 10,500 shares; 2016Q3: 10,500 shares; 2016Q4: 10,500 shares 10,500$1.25M0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 21,700 shares; 2016Q1: 21,700 shares; 2016Q2: 21,700 shares; 2016Q3: 21,700 shares; 2016Q4: 21,700 shares 21,700$1.24M0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 53,000 shares; 2016Q1: 53,000 shares; 2016Q2: 109,682 shares; 2016Q3: 160,682 shares; 2016Q4: 35,000 shares 35,000$1.24M0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 33,110 shares; 2016Q1: 30,510 shares; 2016Q2: 32,060 shares; 2016Q3: not reported; 2016Q4: 16,000 shares 16,000$1.22M0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 25,000 shares; 2016Q1: 25,000 shares; 2016Q2: 25,000 shares; 2016Q3: 25,000 shares; 2016Q4: 25,000 shares 25,000$1.21M0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 447,433 shares; 2016Q1: 1,415,988 shares; 2016Q2: 1,252,310 shares; 2016Q3: 701,937 shares; 2016Q4: 12,500 shares 12,500$1.21M0.01%The filing omitted confidential holdings, a later amendment may add them.
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 101,133 shares; 2016Q1: 302,920 shares; 2016Q2: 305,420 shares; 2016Q3: 179,507 shares; 2016Q4: 10,857 shares 10,857$1.2M0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 35,729 shares; 2016Q1: 32,319 shares; 2016Q2: 91,408 shares; 2016Q3: 55,515 shares; 2016Q4: 16,000 shares 16,000$1.18M0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,800 shares; 2016Q1: 16,800 shares; 2016Q2: 16,800 shares; 2016Q3: 16,800 shares; 2016Q4: 16,800 shares 16,800$1.18M0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,750 shares; 2016Q1: 3,750 shares; 2016Q2: 3,750 shares; 2016Q3: 10,600 shares; 2016Q4: 12,700 shares 12,700$1.18M0.01%The filing omitted confidential holdings, a later amendment may add them.
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 160,739 shares; 2016Q1: 138,881 shares; 2016Q2: 240,122 shares; 2016Q3: 280,760 shares; 2016Q4: 17,420 shares 17,420$1.17M0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,770,176 shares; 2016Q1: 7,040,333 shares; 2016Q2: 2,033,047 shares; 2016Q3: 1,456,578 shares; 2016Q4: 64,224 shares 64,224$1.16M0.01%The filing omitted confidential holdings, a later amendment may add them.
KATE SPADE & COMPANYKATE SPADE & COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 22,300 shares; 2016Q2: 51,300 shares; 2016Q3: 64,300 shares; 2016Q4: 62,200 shares 62,200$1.16M0.01%The filing omitted confidential holdings, a later amendment may add them.
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 82,347 shares; 2016Q1: 113,642 shares; 2016Q2: 113,678 shares; 2016Q3: 120,953 shares; 2016Q4: 18,359 shares 18,359$1.16M0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 474 shares; 2016Q2: 1,091 shares; 2016Q3: 1,091 shares; 2016Q4: 12,700 shares 12,700$1.13M0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 183,751 shares; 2016Q2: 167,423 shares; 2016Q3: 168,919 shares; 2016Q4: 8,500 shares 8,500$1.12M0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 10,022 shares; 2016Q2: 11,171 shares; 2016Q3: 3,000 shares; 2016Q4: 4,000 shares 4,000$1.11M0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TORCHMARK CORPTORCHMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,800 shares; 2016Q1: 13,800 shares; 2016Q2: 50,640 shares; 2016Q3: 47,520 shares; 2016Q4: 15,100 shares 15,100$1.11M0.01%The filing omitted confidential holdings, a later amendment may add them.
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,730 shares; 2016Q1: 5,678 shares; 2016Q2: 5,886 shares; 2016Q3: 7,186 shares; 2016Q4: 6,500 shares 6,500$1.11M0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 40,000 shares 40,000$1.1M0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SILVER WHEATON CORPSILVER WHEATON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,246,490 shares; 2016Q1: 1,479,890 shares; 2016Q2: 1,469,830 shares; 2016Q3: 1,431,040 shares; 2016Q4: 56,800 shares 56,800$1.1M0.01%The filing omitted confidential holdings, a later amendment may add them.
CAVIUM INCCAVIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,344 shares; 2016Q1: 35,241 shares; 2016Q2: not reported; 2016Q3: 7,200 shares; 2016Q4: 17,330 shares 17,330$1.08M0.01%The filing omitted confidential holdings, a later amendment may add them.
WESTAR ENERGY INCWESTAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,200 shares; 2016Q1: 19,200 shares; 2016Q2: 19,200 shares; 2016Q3: 29,857 shares; 2016Q4: 19,200 shares 19,200$1.08M0.01%The filing omitted confidential holdings, a later amendment may add them.
CORELOGIC INCCORELOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 22,100 shares; 2016Q1: 31,533 shares; 2016Q2: 39,617 shares; 2016Q3: 40,723 shares; 2016Q4: 29,300 shares 29,300$1.08M0.01%The filing omitted confidential holdings, a later amendment may add them.
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 29,400 shares; 2016Q1: 208,600 shares; 2016Q2: 231,900 shares; 2016Q3: 231,792 shares; 2016Q4: 29,400 shares 29,400$1.06M0.01%The filing omitted confidential holdings, a later amendment may add them.
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 139,800 shares; 2016Q1: 100,866 shares; 2016Q2: 80,357 shares; 2016Q3: 67,459 shares; 2016Q4: 12,800 shares 12,800$1.02M0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 35,583 shares; 2016Q1: 37,086 shares; 2016Q2: 37,566 shares; 2016Q3: 63,221 shares; 2016Q4: 35,760 shares 35,760$1.01M0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 112,570 shares; 2016Q1: 123,738 shares; 2016Q2: 143,219 shares; 2016Q3: 101,113 shares; 2016Q4: 5,600 shares 5,600$1.01M0.01%The filing omitted confidential holdings, a later amendment may add them.
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 71,268 shares; 2016Q1: 69,777 shares; 2016Q2: 88,091 shares; 2016Q3: 84,414 shares; 2016Q4: 19,000 shares 19,000$1M0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 8,800 shares; 2016Q2: 13,750 shares; 2016Q3: 15,250 shares; 2016Q4: 13,550 shares 13,550$1M0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 50,600 shares; 2016Q1: 19,200 shares; 2016Q2: 17,700 shares; 2016Q3: 16,600 shares; 2016Q4: 8,900 shares 8,900$976K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 49,606 shares; 2016Q1: 54,272 shares; 2016Q2: 60,139 shares; 2016Q3: 55,720 shares; 2016Q4: 9,472 shares 9,472$974K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 850 shares; 2016Q1: 850 shares; 2016Q2: 850 shares; 2016Q3: 1,050 shares; 2016Q4: 1,050 shares 1,050$950K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,451 shares; 2016Q1: 23,950 shares; 2016Q2: 25,871 shares; 2016Q3: 26,603 shares; 2016Q4: 4,241 shares 4,241$948K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 60,960 shares; 2016Q1: 61,510 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 23,200 shares 23,200$944K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 50,205 shares; 2016Q1: 61,388 shares; 2016Q2: 70,148 shares; 2016Q3: 76,687 shares; 2016Q4: 4,050 shares 4,050$941K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 157,833 shares; 2016Q1: 110,575 shares; 2016Q2: 170,395 shares; 2016Q3: 168,727 shares; 2016Q4: 10,000 shares 10,000$937K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ALERE INCALERE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 230,000 shares; 2016Q2: 230,000 shares; 2016Q3: 160,000 shares; 2016Q4: 24,000 shares 24,000$935K<0.01%The filing omitted confidential holdings, a later amendment may add them.
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 47,600 shares; 2016Q1: 43,400 shares; 2016Q2: 38,471 shares; 2016Q3: 50,935 shares; 2016Q4: 44,000 shares 44,000$932K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 22,021 shares; 2016Q1: 15,814 shares; 2016Q2: 23,662 shares; 2016Q3: 29,991 shares; 2016Q4: 3,429 shares 3,429$922K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 28,760 shares; 2016Q1: 12,000 shares; 2016Q2: 12,000 shares; 2016Q3: 12,000 shares; 2016Q4: 12,000 shares 12,000$916K<0.01%The filing omitted confidential holdings, a later amendment may add them.
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 24,697 shares; 2016Q1: 12,400 shares; 2016Q2: 14,100 shares; 2016Q3: 14,100 shares; 2016Q4: 13,100 shares 13,100$892K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 29,490 shares; 2016Q1: 66,709 shares; 2016Q2: 19,155 shares; 2016Q3: 23,926 shares; 2016Q4: 23,826 shares 23,826$892K<0.01%The filing omitted confidential holdings, a later amendment may add them.
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,500 shares; 2016Q1: 12,500 shares; 2016Q2: 12,500 shares; 2016Q3: 12,750 shares; 2016Q4: 9,150 shares 9,150$885K<0.01%The filing omitted confidential holdings, a later amendment may add them.
ST JUDE MED INCST JUDE MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 228,600 shares; 2016Q1: 243,158 shares; 2016Q2: 54,500 shares; 2016Q3: 13,496 shares; 2016Q4: 11,000 shares 11,000$882K<0.01%The filing omitted confidential holdings, a later amendment may add them.
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,400 shares; 2016Q1: 19,400 shares; 2016Q2: 19,400 shares; 2016Q3: 19,400 shares; 2016Q4: 19,400 shares 19,400$870K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 22,000 shares; 2016Q1: 22,000 shares; 2016Q2: 22,000 shares; 2016Q3: 22,000 shares; 2016Q4: 22,000 shares 22,000$868K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PFENEX INCPFENEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 175,000 shares; 2016Q4: 95,051 shares 95,051$862K<0.01%The filing omitted confidential holdings, a later amendment may add them.
WRIGHT MED GROUP N VWRIGHT MED GROUP N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 50,000 shares; 2016Q3: 36,000 shares; 2016Q4: 36,000 shares 36,000$827K<0.01%The filing omitted confidential holdings, a later amendment may add them.
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,265 shares; 2016Q1: 19,265 shares; 2016Q2: 19,265 shares; 2016Q3: 91,682 shares; 2016Q4: 11,004 shares 11,004$826K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,500 shares 4,500$824K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 260,930 shares; 2016Q1: 13,494 shares; 2016Q2: 13,900 shares; 2016Q3: 11,808 shares; 2016Q4: 9,000 shares 9,000$816K<0.01%The filing omitted confidential holdings, a later amendment may add them.
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 40,755 shares; 2016Q1: 40,755 shares; 2016Q2: 40,755 shares; 2016Q3: 40,755 shares; 2016Q4: 40,755 shares 40,755$814K<0.01%The filing omitted confidential holdings, a later amendment may add them.
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 25,258 shares; 2016Q1: 24,214 shares; 2016Q2: 24,614 shares; 2016Q3: 25,767 shares; 2016Q4: 4,300 shares 4,300$801K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 108,200 shares; 2016Q1: 147,200 shares; 2016Q2: 197,700 shares; 2016Q3: 109,700 shares; 2016Q4: 109,700 shares 109,700$756K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,329 shares; 2016Q1: 7,923 shares; 2016Q2: 7,923 shares; 2016Q3: 7,923 shares; 2016Q4: 15,846 shares 15,846$750K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 328,719 shares; 2016Q1: 264,946 shares; 2016Q2: 269,561 shares; 2016Q3: 270,397 shares; 2016Q4: 16,500 shares 16,500$725K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TECHNIPFMC PLCTECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,381 shares; 2016Q1: 8,050 shares; 2016Q2: 8,050 shares; 2016Q3: 41,963 shares; 2016Q4: 20,000 shares 20,000$711K<0.01%The filing omitted confidential holdings, a later amendment may add them.
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,328,610 shares; 2016Q1: 1,183,740 shares; 2016Q2: 418,330 shares; 2016Q3: 287,430 shares; 2016Q4: 48,900 shares 48,900$709K<0.01%The filing omitted confidential holdings, a later amendment may add them.
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 53,507 shares; 2016Q1: 57,603 shares; 2016Q2: 87,634 shares; 2016Q3: 95,526 shares; 2016Q4: 10,185 shares 10,185$704K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 76,097 shares; 2016Q1: 115,664 shares; 2016Q2: 19,213 shares; 2016Q3: 19,213 shares; 2016Q4: 22,376 shares 22,376$684K<0.01%The filing omitted confidential holdings, a later amendment may add them.
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,182 shares; 2016Q1: 22,518 shares; 2016Q2: 23,718 shares; 2016Q3: 24,903 shares; 2016Q4: 6,150 shares 6,150$671K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
FITBIT INCFITBIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 152,794 shares; 2016Q4: 91,600 shares 91,600$671K<0.01%The filing omitted confidential holdings, a later amendment may add them.
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,098 shares; 2016Q1: 5,098 shares; 2016Q2: 5,664 shares; 2016Q3: 5,664 shares; 2016Q4: 6,200 shares 6,200$655K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,080 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 13,000 shares 13,000$632K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,712 shares; 2016Q4: 4,600 shares 4,600$631K<0.01%The filing omitted confidential holdings, a later amendment may add them.
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 34,000 shares; 2016Q1: 34,000 shares; 2016Q2: 34,000 shares; 2016Q3: 34,000 shares; 2016Q4: 34,000 shares 34,000$614K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,000 shares; 2016Q1: 5,900 shares; 2016Q2: 9,900 shares; 2016Q3: 9,000 shares; 2016Q4: 5,500 shares 5,500$594K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 21,805 shares; 2016Q3: 82,180 shares; 2016Q4: 4,991 shares 4,991$590K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 8,200 shares; 2016Q2: 8,300 shares; 2016Q3: 8,100 shares; 2016Q4: 8,100 shares 8,100$590K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,540 shares; 2016Q1: 5,400 shares; 2016Q2: 16,600 shares; 2016Q3: 13,600 shares; 2016Q4: 6,450 shares 6,450$586K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 405,307 shares; 2016Q1: 378,340 shares; 2016Q2: 297,050 shares; 2016Q3: 117,750 shares; 2016Q4: 7,800 shares 7,800$575K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 129,330 shares; 2016Q1: 112,654 shares; 2016Q2: 96,846 shares; 2016Q3: 67,410 shares; 2016Q4: 3,216 shares 3,216$574K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CRH MEDICAL CORPCRH MEDICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 92,000 shares; 2016Q2: 92,000 shares; 2016Q3: 364,800 shares; 2016Q4: 92,000 shares 92,000$491K<0.01%The filing omitted confidential holdings, a later amendment may add them.
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,400 shares; 2016Q1: 5,400 shares; 2016Q2: 5,400 shares; 2016Q3: 3,600 shares; 2016Q4: 3,600 shares 3,600$484K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 102,830 shares; 2016Q4: 45,430 shares 45,430$443K<0.01%The filing omitted confidential holdings, a later amendment may add them.
BROOKFIELD CANADA OFFICE PROBROOKFIELD CANADA OFFICE PROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,700 shares; 2016Q1: 18,700 shares; 2016Q2: 290,300 shares; 2016Q3: 300,600 shares; 2016Q4: 22,700 shares 22,700$443K<0.01%The filing omitted confidential holdings, a later amendment may add them.
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 48,700 shares; 2016Q1: 47,500 shares; 2016Q2: 50,044 shares; 2016Q3: 58,903 shares; 2016Q4: 4,000 shares 4,000$414K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 92,193 shares; 2016Q1: 66,932 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,700 shares 3,700$372K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ARCTIC CAT INCARCTIC CAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 22,900 shares; 2016Q1: 22,900 shares; 2016Q2: 22,900 shares; 2016Q3: 22,900 shares; 2016Q4: 22,900 shares 22,900$344K<0.01%The filing omitted confidential holdings, a later amendment may add them.
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 8,766 shares; 2016Q4: 5,000 shares 5,000$287K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 56,065 shares; 2016Q2: 72,870 shares; 2016Q3: 76,789 shares; 2016Q4: 10,000 shares 10,000$225K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 871,725 shares; 2016Q1: 1,139,415 shares; 2016Q2: 1,155,615 shares; 2016Q3: 1,183,715 shares; 2016Q4: 21,000 shares 21,000$219K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 51,380 shares; 2016Q1: 56,498 shares; 2016Q2: 57,323 shares; 2016Q3: 57,758 shares; 2016Q4: 11,829 shares 11,829$215K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 385,000 shares; 2016Q4: 1,900 shares 1,900$184K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 4,300 shares; 2016Q2: 4,300 shares; 2016Q3: 4,300 shares; 2016Q4: 2,000 shares 2,000$152K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 200,445 shares; 2016Q1: 297,906 shares; 2016Q2: 299,952 shares; 2016Q3: 307,574 shares; 2016Q4: 2,750 shares 2,750$122K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MERUS LABS INTL INC NEWMERUS LABS INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 914,700 shares; 2016Q1: 1,042,000 shares; 2016Q2: 1,655,500 shares; 2016Q3: 2,153,700 shares; 2016Q4: 140,000 shares 140,000$121K<0.01%The filing omitted confidential holdings, a later amendment may add them.
CONCORDIA INTL CORPCONCORDIA INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 27,000 shares; 2016Q3: 27,000 shares; 2016Q4: 20,000 shares 20,000$42K<0.01%The filing omitted confidential holdings, a later amendment may add them.
NEPTUNE TECHNOLOGIES BIORESONEPTUNE TECHNOLOGIES BIORESOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 814 shares; 2016Q1: 814 shares; 2016Q2: 814 shares; 2016Q3: 814 shares; 2016Q4: 679 shares 679$1K<0.01%The filing omitted confidential holdings, a later amendment may add them.

How Q4 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 0000898581-17-000002 base2017-02-14acceptance time not in the bulk data set