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Disclosery

IKOS CIF LTD

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13F filer, CIK 1372270, LIMASSOL, Cyprus

IKOS CIF LTD reported $28,951,000 across 126 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-12. Its ten largest share positions make up 30.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001372270-16-000014

Period
2016-06-30
Reported value
$29M
Holdings
126
Top 10 weight
30.28%
New
86
Sold out
133

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Mastercard Inc Class Anew+10,832$978K
DOW CHEM COadded+17,747$879K
PPL CORPnew+23,823$877K
McDonalds Corp.new+7,384$875K
Philip Morris International…new+8,706$857K

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
Qualcomm Inc.exited-17,791-$891K
Pfizer Increduced-24,977-$882K
NIKE INCexited-12,820-$792K
WELLS FARGO & CO NEWexited-16,988-$784K
DR PEPPER SNAPPLE GROUP INCexited-8,567-$776K

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

Holdings, Q2 2016

Share positions as resolved from 13F-HR 0001372270-16-000014, largest first. % of portfolio is the value over $28,951,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DOW CHEM CODOW CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 7,659 shares; 2015Q2: not reported; 2015Q3: 1,800 shares; 2015Q4: not reported; 2016Q1: 3,200 shares; 2016Q2: 20,947 shares 20,947$1.04M3.58%+17,747The CUSIP as filed is malformed.
Mastercard Inc Class AMastercard Inc Class AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 4,751 shares; 2015Q2: not reported; 2015Q3: 3,594 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,832 shares 10,832$978K3.38%newThe CUSIP as filed is malformed.
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; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 5,034 shares; 2015Q2: 4,897 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,100 shares; 2016Q2: 14,561 shares 14,561$916K3.16%+8,461The CUSIP as filed is malformed.
PPL CORPPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 11,098 shares; 2015Q1: 3,688 shares; 2015Q2: 4,500 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 23,823 shares 23,823$877K3.03%newThe CUSIP as filed is malformed.
McDonalds Corp.McDonalds Corp.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 7,384 shares 7,384$875K3.02%newThe CUSIP as filed is malformed.
Philip Morris International…Philip Morris International IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 6,748 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 8,706 shares 8,706$857K2.96%newThe CUSIP as filed is malformed.
STATE STR CORPSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 737 shares; 2015Q1: 76 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 11,440 shares; 2016Q2: 16,186 shares 16,186$827K2.86%+4,746The CUSIP as filed is malformed.
COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 1,784 shares; 2015Q2: not reported; 2015Q3: 4,696 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 14,372 shares 14,372$811K2.8%newThe CUSIP as filed is malformed.
V F CORPV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 587 shares; 2015Q1: not reported; 2015Q2: 1,600 shares; 2015Q3: 100 shares; 2015Q4: not reported; 2016Q1: 2,202 shares; 2016Q2: 14,078 shares 14,078$809K2.79%+11,876The CUSIP as filed is malformed.
CARNIVAL CORPCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 855 shares; 2015Q1: not reported; 2015Q2: 2,400 shares; 2015Q3: 1,400 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 17,722 shares 17,722$778K2.69%newThe CUSIP as filed is malformed.
Amazon.com Inc.Amazon.com Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 465 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,065 shares 1,065$763K2.64%newThe CUSIP as filed is malformed.
Coca-Cola CompanyCoca-Cola CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,900 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 16,022 shares 16,022$704K2.43%newThe CUSIP as filed is malformed.
TWENTY-FIRST CENTUTWENTY-FIRST CENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 11,295 shares; 2015Q2: 2,968 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 14,070 shares; 2016Q2: 25,603 shares 25,603$681K2.35%+11,533The CUSIP as filed is malformed.
OCCIDENTAL PETE CORP DELOCCIDENTAL PETE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 9,035 shares 9,035$673K2.32%newThe CUSIP as filed is malformed.
HCA HOLDINGS INCHCA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 8,651 shares 8,651$656K2.27%newThe CUSIP as filed is malformed.
SERVICENOW INCSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 9,704 shares 9,704$631K2.18%newThe CUSIP as filed is malformed.
PACCAR INCPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 6,572 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 460 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 11,792 shares 11,792$593K2.05%newThe CUSIP as filed is malformed.
MOODYS CORPMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 4,950 shares; 2015Q1: 1,112 shares; 2015Q2: not reported; 2015Q3: 2,675 shares; 2015Q4: 2,292 shares; 2016Q1: not reported; 2016Q2: 6,431 shares 6,431$573K1.98%newThe CUSIP as filed is malformed.
VALERO ENERGY CORP NEWVALERO ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 737 shares; 2016Q1: 10,838 shares; 2016Q2: 10,973 shares 10,973$572K1.98%+135The CUSIP as filed is malformed.
SALESFORCE COM INCSALESFORCE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 5,296 shares; 2015Q2: 3,565 shares; 2015Q3: 4,345 shares; 2015Q4: 1,954 shares; 2016Q1: not reported; 2016Q2: 6,799 shares 6,799$563K1.94%newThe CUSIP as filed is malformed.
THOMSON REUTERS CORPTHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 13,253 shares 13,253$520K1.8%newThe CUSIP as filed is malformed.
RED HAT INCRED HAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,999 shares; 2015Q3: 2,712 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 6,683 shares 6,683$488K1.69%newThe CUSIP as filed is malformed.
Invesco LtdInvesco LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 3,939 shares; 2015Q1: 6,315 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 20,414 shares 20,414$484K1.67%newThe CUSIP as filed is malformed.
LOWES COS INC COMLOWES COS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 1,337 shares; 2015Q2: 4,735 shares; 2015Q3: 4,544 shares; 2015Q4: 5,856 shares; 2016Q1: not reported; 2016Q2: 5,950 shares 5,950$469K1.62%newThe CUSIP as filed is malformed.
THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 3,253 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,483 shares; 2016Q2: 3,209 shares 3,209$465K1.61%+726The CUSIP as filed is malformed.
ANTERO RES CORPANTERO RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 17,401 shares 17,401$457K1.58%newThe CUSIP as filed is malformed.
CONSOLIDATED EDISON INCCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 4,646 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,780 shares 5,780$456K1.58%newThe CUSIP as filed is malformed.
PIONEER NAT RES COPIONEER NAT RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,919 shares 2,919$438K1.51%newThe CUSIP as filed is malformed.
AMERIPRISE FINL INCAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 2,763 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,014 shares 5,014$429K1.48%newThe CUSIP as filed is malformed.
GLOBAL PMTS INCGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,994 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,806 shares; 2015Q4: 4,996 shares; 2016Q1: not reported; 2016Q2: 5,932 shares 5,932$422K1.46%newThe CUSIP as filed is malformed.
MOLSON COORS BREWING COMOLSON COORS BREWING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,511 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,378 shares 3,378$336K1.16%newThe CUSIP as filed is malformed.
VISA INC COM CL AVISA INC COM CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,200 shares 4,200$314K1.08%newThe CUSIP as filed is malformed.
PVH CORPPVH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,962 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,426 shares 3,426$294K1.02%newThe CUSIP as filed is malformed.
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 4,109 shares; 2015Q1: not reported; 2015Q2: 539 shares; 2015Q3: 2,136 shares; 2015Q4: 3,012 shares; 2016Q1: 5,169 shares; 2016Q2: 2,222 shares 2,222$276K0.95%-2,947The CUSIP as filed is malformed.
AUTOLIV INCAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 943 shares; 2015Q1: 870 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 793 shares; 2016Q1: 3,059 shares; 2016Q2: 2,293 shares 2,293$260K0.9%-766The CUSIP as filed is malformed.
MANPOWER INC WIS COMMANPOWER INC WIS COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 479 shares; 2015Q3: 2,262 shares; 2015Q4: 2,994 shares; 2016Q1: 4,942 shares; 2016Q2: 4,305 shares 4,305$257K0.89%-637The CUSIP as filed is malformed.
LEAR CORPLEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,449 shares 2,449$250K0.86%newThe CUSIP as filed is malformed.
TRIMBLE NAVIGATION LTDTRIMBLE NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 3,044 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,337 shares 10,337$249K0.86%newThe CUSIP as filed is malformed.
FIDELITY NATIONAL INFORMATI…FIDELITY NATIONAL INFORMATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,474 shares 3,474$243K0.84%newThe CUSIP as filed is malformed.
BANK OF NEW YORK MELLBANK OF NEW YORK MELLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 7,500 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 11,085 shares; 2016Q2: 6,189 shares 6,189$230K0.79%-4,896The CUSIP as filed is malformed.
CBRE GROUP INCCBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,787 shares; 2015Q4: 7,888 shares; 2016Q1: not reported; 2016Q2: 8,517 shares 8,517$216K0.75%newThe CUSIP as filed is malformed.
Hershey Co.Hershey Co.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 888 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,825 shares 1,825$206K0.71%newThe CUSIP as filed is malformed.
National Oilwell Varco IncNational Oilwell Varco IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,695 shares; 2016Q2: 6,059 shares 6,059$195K0.67%+3,364The CUSIP as filed is malformed.
AGL RES INC COMAGL RES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 4,304 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 339 shares; 2016Q1: 3,737 shares; 2016Q2: 2,952 shares 2,952$195K0.67%-785The CUSIP as filed is malformed.
VERIZON COMMUNICATIONVERIZON COMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,200 shares; 2015Q3: 3,600 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,700 shares 3,700$194K0.67%newThe CUSIP as filed is malformed.
FLUOR COPR NEWFLUOR COPR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 695 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,142 shares; 2016Q2: 3,718 shares 3,718$187K0.65%+2,576The CUSIP as filed is malformed.
L BRANDS INCL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 3,126 shares; 2015Q1: 3,784 shares; 2015Q2: 3,458 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,786 shares 2,786$186K0.64%newThe CUSIP as filed is malformed.
Target CorporationTarget CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,000 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,626 shares 2,626$183K0.63%newThe CUSIP as filed is malformed.
MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7,183 shares; 2016Q2: 2,663 shares 2,663$178K0.61%-4,520The CUSIP as filed is malformed.
NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,623 shares 4,623$177K0.61%newThe CUSIP as filed is malformed.
HUMANA INCHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,727 shares; 2015Q1: 2,031 shares; 2015Q2: 1,550 shares; 2015Q3: 1,542 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 977 shares 977$174K0.6%newThe CUSIP as filed is malformed.
WHIRLPOOL CORPWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,468 shares; 2015Q1: 1,610 shares; 2015Q2: 920 shares; 2015Q3: not reported; 2015Q4: 10 shares; 2016Q1: not reported; 2016Q2: 1,001 shares 1,001$163K0.56%newThe CUSIP as filed is malformed.
SCHWAB CHARLES CORP NEWSCHWAB CHARLES CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 12,769 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 6,328 shares 6,328$159K0.55%newThe CUSIP as filed is malformed.
GENERAL DYNAMICS CORPGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,654 shares; 2015Q1: 1,452 shares; 2015Q2: not reported; 2015Q3: 2,149 shares; 2015Q4: 772 shares; 2016Q1: 5,725 shares; 2016Q2: 1,127 shares 1,127$153K0.53%-4,598The CUSIP as filed is malformed.
MATTEL INCMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,900 shares 4,900$146K0.5%newThe CUSIP as filed is malformed.
HUNTSMAN CORPHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 11,593 shares; 2015Q1: 9,941 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,430 shares 10,430$135K0.47%newThe CUSIP as filed is malformed.
HP INCHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 11,087 shares 11,087$135K0.47%newThe CUSIP as filed is malformed.
U. S. BancorpU. S. BancorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 9,661 shares; 2015Q1: not reported; 2015Q2: 3,200 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,300 shares 3,300$132K0.46%newThe CUSIP as filed is malformed.
CONCHO RES INCCONCHO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,105 shares 1,105$130K0.45%newThe CUSIP as filed is malformed.
ENTERPRISE PRODS PARTNERS LENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,386 shares 4,386$126K0.44%newThe CUSIP as filed is malformed.
AT&T INCAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,900 shares 2,900$124K0.43%newThe CUSIP as filed is malformed.
RANGE RES CORPRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,878 shares 2,878$124K0.43%newThe CUSIP as filed is malformed.
ASSURANT INCASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 3,053 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,663 shares; 2016Q1: 1,599 shares; 2016Q2: 1,215 shares 1,215$104K0.36%-384The CUSIP as filed is malformed.
AMPHENOL CORP NEWAMPHENOL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,323 shares; 2015Q1: not reported; 2015Q2: 246 shares; 2015Q3: 2,680 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,779 shares 1,779$103K0.36%newThe CUSIP as filed is malformed.
NCR CorporationNCR CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,354 shares; 2015Q3: not reported; 2015Q4: 6,500 shares; 2016Q1: not reported; 2016Q2: 4,004 shares 4,004$102K0.35%newThe CUSIP as filed is malformed.
ALTRIA GROUP INC COMALTRIA GROUP INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 6,283 shares; 2015Q1: 4,107 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,434 shares 1,434$97K0.34%newThe CUSIP as filed is malformed.
Chevron CorporationChevron CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 931 shares 931$96K0.33%newThe CUSIP as filed is malformed.
INGRAM MICRO INC CL AINGRAM MICRO INC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,500 shares; 2015Q3: 1,300 shares; 2015Q4: 920 shares; 2016Q1: 720 shares; 2016Q2: 2,731 shares 2,731$95K0.33%+2,011The CUSIP as filed is malformed.
RAYTHEON CO COM NEWRAYTHEON CO COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 3,929 shares; 2015Q1: not reported; 2015Q2: 539 shares; 2015Q3: not reported; 2015Q4: 676 shares; 2016Q1: 5,876 shares; 2016Q2: 690 shares 690$94K0.32%-5,186The CUSIP as filed is malformed.
HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 21,169 shares; 2015Q2: 13,306 shares; 2015Q3: 13,906 shares; 2015Q4: 13,906 shares; 2016Q1: not reported; 2016Q2: 10,565 shares 10,565$93K0.32%newThe CUSIP as filed is malformed.
PPG IND INCPPG IND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,176 shares; 2015Q4: 81 shares; 2016Q1: not reported; 2016Q2: 918 shares 918$91K0.31%newThe CUSIP as filed is malformed.
LINCOLN ELEC HLDGS INCLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,621 shares; 2015Q3: 321 shares; 2015Q4: 2,359 shares; 2016Q1: 5,993 shares; 2016Q2: 1,564 shares 1,564$91K0.31%-4,429The CUSIP as filed is malformed.
HOME DEPOT INC COMHOME DEPOT INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 2,023 shares; 2015Q2: 3,139 shares; 2015Q3: 2,832 shares; 2015Q4: 2,186 shares; 2016Q1: 2,282 shares; 2016Q2: 692 shares 692$88K0.3%-1,590The CUSIP as filed is malformed.
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 2,863 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,955 shares; 2016Q1: not reported; 2016Q2: 2,414 shares 2,414$83K0.29%newThe CUSIP as filed is malformed.
ST JUDE MED INCST JUDE MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 3,679 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,891 shares; 2016Q1: not reported; 2016Q2: 996 shares 996$77K0.27%newThe CUSIP as filed is malformed.
Pfizer IncPfizer IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 7,000 shares; 2015Q3: 9,500 shares; 2015Q4: 14,401 shares; 2016Q1: 27,102 shares; 2016Q2: 2,125 shares 2,125$75K0.26%-24,977The CUSIP as filed is malformed.
WESTERN UN COWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,647 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,400 shares; 2015Q4: 9,036 shares; 2016Q1: 1,800 shares; 2016Q2: 4,004 shares 4,004$75K0.26%+2,204The CUSIP as filed is malformed.
LAUDER ESTEE COS INCLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 3,458 shares; 2015Q2: not reported; 2015Q3: 213 shares; 2015Q4: not reported; 2016Q1: 2,661 shares; 2016Q2: 831 shares 831$73K0.25%-1,830The CUSIP as filed is malformed.
BE AEROSPACE INC COMBE AEROSPACE INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,536 shares 1,536$65K0.22%newThe CUSIP as filed is malformed.
MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 1,313 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7,751 shares; 2016Q2: 1,300 shares 1,300$65K0.22%-6,451The CUSIP as filed is malformed.
SEI INVESTMENTS COSEI INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,447 shares; 2015Q4: 4,547 shares; 2016Q1: not reported; 2016Q2: 1,394 shares 1,394$65K0.22%newThe CUSIP as filed is malformed.
STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 3,920 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 185 shares; 2015Q4: not reported; 2016Q1: 2,807 shares; 2016Q2: 578 shares 578$60K0.21%-2,229The CUSIP as filed is malformed.
MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 3,414 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,700 shares 2,700$60K0.21%newThe CUSIP as filed is malformed.
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,316 shares; 2015Q1: not reported; 2015Q2: 610 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 420 shares 420$60K0.21%newThe CUSIP as filed is malformed.
BEMIS INC COMBEMIS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 727 shares; 2015Q2: 96 shares; 2015Q3: 3,320 shares; 2015Q4: 2,220 shares; 2016Q1: 4,647 shares; 2016Q2: 1,103 shares 1,103$56K0.19%-3,544The CUSIP as filed is malformed.
WAL MART STORES INCWAL MART STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 600 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 756 shares 756$55K0.19%newThe CUSIP as filed is malformed.
JACOBS ENGR GROUP INC DELJACOBS ENGR GROUP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,116 shares 1,116$53K0.18%newThe CUSIP as filed is malformed.
ALASKA AIR GROUP INCALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 899 shares; 2015Q1: not reported; 2015Q2: 2,610 shares; 2015Q3: not reported; 2015Q4: 2,643 shares; 2016Q1: not reported; 2016Q2: 896 shares 896$52K0.18%newThe CUSIP as filed is malformed.
WYNN RESORTS LTDWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 1,255 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 601 shares; 2016Q2: 580 shares 580$52K0.18%-21The CUSIP as filed is malformed.
BAXTER INTL INCBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,191 shares; 2015Q3: 7,795 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,185 shares 1,185$50K0.17%newThe CUSIP as filed is malformed.
VIACOM INC NEW CL BVIACOM INC NEW CL BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,267 shares 1,267$49K0.17%newThe CUSIP as filed is malformed.
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 877 shares; 2015Q1: 2,932 shares; 2015Q2: 2,892 shares; 2015Q3: 3,088 shares; 2015Q4: 3,155 shares; 2016Q1: not reported; 2016Q2: 841 shares 841$43K0.15%newThe CUSIP as filed is malformed.
EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,772 shares; 2015Q1: 2,129 shares; 2015Q2: 200 shares; 2015Q3: not reported; 2015Q4: 4,700 shares; 2016Q1: 1,556 shares; 2016Q2: 446 shares 446$43K0.15%-1,110The CUSIP as filed is malformed.
Cummins Engine Inc.Cummins Engine Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 166 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 399 shares 399$42K0.15%newThe CUSIP as filed is malformed.
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 9,436 shares; 2015Q1: 10,453 shares; 2015Q2: 6,537 shares; 2015Q3: not reported; 2015Q4: 16,083 shares; 2016Q1: not reported; 2016Q2: 5,004 shares 5,004$42K0.15%newThe CUSIP as filed is malformed.
CARLISLE COS INCCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 2,642 shares; 2015Q2: 318 shares; 2015Q3: 418 shares; 2015Q4: not reported; 2016Q1: 10 shares; 2016Q2: 413 shares 413$42K0.15%+403The CUSIP as filed is malformed.
AUTODESK INCAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 6,923 shares; 2015Q1: 2,030 shares; 2015Q2: 600 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 725 shares 725$37K0.13%newThe CUSIP as filed is malformed.
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 2,641 shares; 2015Q2: not reported; 2015Q3: 8,700 shares; 2015Q4: 12,576 shares; 2016Q1: 115 shares; 2016Q2: 1,600 shares 1,600$35K0.12%+1,485The CUSIP as filed is malformed.
AMERICAN CAP LTDAMERICAN CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 15,863 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 800 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,975 shares 1,975$31K0.11%newThe CUSIP as filed is malformed.
INTERNATIONAL FLAVORS&FRAGRAINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 632 shares; 2015Q1: 790 shares; 2015Q2: 337 shares; 2015Q3: 2,102 shares; 2015Q4: 2,202 shares; 2016Q1: 3,019 shares; 2016Q2: 263 shares 263$31K0.11%-2,756The CUSIP as filed is malformed.
JONES LANG LASALLE INCJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 501 shares; 2015Q1: 722 shares; 2015Q2: 985 shares; 2015Q3: 1,399 shares; 2015Q4: 1,299 shares; 2016Q1: not reported; 2016Q2: 300 shares 300$29K0.1%newThe CUSIP as filed is malformed.
GENTEX CORPGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,715 shares 1,715$27K0.09%newThe CUSIP as filed is malformed.
METLIFE INC COMMETLIFE INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 6,603 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 619 shares 619$24K0.08%newThe CUSIP as filed is malformed.
STEEL DYNAMICS INCSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 14,515 shares; 2015Q1: 3,392 shares; 2015Q2: 5,452 shares; 2015Q3: 2,552 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,000 shares 1,000$24K0.08%newThe CUSIP as filed is malformed.
FEDEX CORP COMFEDEX CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 1,210 shares; 2015Q2: 548 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 150 shares 150$22K0.08%newThe CUSIP as filed is malformed.
INTERPUBLIC GROUP COS INCINTERPUBLIC GROUP COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 900 shares 900$21K0.07%newThe CUSIP as filed is malformed.
AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 400 shares 400$18K0.06%newThe CUSIP as filed is malformed.
MOHAWK INDS INCMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 896 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,303 shares; 2015Q4: 1,351 shares; 2016Q1: 113 shares; 2016Q2: 100 shares 100$18K0.06%-13The CUSIP as filed is malformed.
OMNICOM GROUP INCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 200 shares 200$16K0.06%newThe CUSIP as filed is malformed.
NEWMONT MINING CORPNEWMONT MINING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,076 shares; 2015Q1: not reported; 2015Q2: 4,500 shares; 2015Q3: not reported; 2015Q4: 17,979 shares; 2016Q1: not reported; 2016Q2: 400 shares 400$15K0.05%newThe CUSIP as filed is malformed.
CHURCH & DWIGHT INCCHURCH & DWIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 98 shares 98$10K0.03%newThe CUSIP as filed is malformed.
FIFTH THIRD BANCORPFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 3,023 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,115 shares; 2016Q2: 600 shares 600$10K0.03%-1,515The CUSIP as filed is malformed.
DOLLAR GEN CORP NEWDOLLAR GEN CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 2,261 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 97 shares 97$9K0.03%newThe CUSIP as filed is malformed.
TESORO PETE CORP COMTESORO PETE CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,705 shares; 2016Q1: 2,085 shares; 2016Q2: 96 shares 96$7K0.02%-1,989The CUSIP as filed is malformed.
HENRY JACK & ASSOC INCHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 84 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 79 shares 79$7K0.02%newThe CUSIP as filed is malformed.
AVERY DENNISON CORPAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 464 shares; 2015Q1: not reported; 2015Q2: 820 shares; 2015Q3: 195 shares; 2015Q4: 581 shares; 2016Q1: not reported; 2016Q2: 83 shares 83$6K0.02%newThe CUSIP as filed is malformed.
EAST WEST BANCORP INCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 5,471 shares; 2015Q2: 876 shares; 2015Q3: 1,206 shares; 2015Q4: 1,206 shares; 2016Q1: not reported; 2016Q2: 186 shares 186$6K0.02%newThe CUSIP as filed is malformed.
HELMERICH & PAYNE INCHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 4,250 shares; 2016Q1: 2,522 shares; 2016Q2: 95 shares 95$6K0.02%-2,427The CUSIP as filed is malformed.
CULLEN FROST BANKERS INCCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 3,921 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 900 shares; 2015Q4: not reported; 2016Q1: 508 shares; 2016Q2: 60 shares 60$4K0.01%-448The CUSIP as filed is malformed.
FLOWSERVE CORPFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,105 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 783 shares; 2016Q2: 90 shares 90$4K0.01%-693The CUSIP as filed is malformed.
Becton DickinsonBecton DickinsonQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,764 shares; 2015Q1: 2,092 shares; 2015Q2: not reported; 2015Q3: 2,144 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 17 shares 17$3K0.01%newThe CUSIP as filed is malformed.
CF Industries Holdings Inc.CF Industries Holdings Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 1,068 shares; 2015Q2: not reported; 2015Q3: 4,793 shares; 2015Q4: 525 shares; 2016Q1: 12,825 shares; 2016Q2: 872 shares 872$3K0.01%-11,953The CUSIP as filed is malformed.
M + T BANK CORPM + T BANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,845 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 29 shares 29$3K0.01%newThe CUSIP as filed is malformed.
XEROX CORP COMXEROX CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 32,591 shares; 2015Q1: 21,293 shares; 2015Q2: 6,600 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 200 shares 200$2K0.01%newThe CUSIP as filed is malformed.
CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 16,560 shares; 2015Q1: 13,137 shares; 2015Q2: not reported; 2015Q3: 3,600 shares; 2015Q4: 10,687 shares; 2016Q1: 8,246 shares; 2016Q2: 100 shares 100$2K0.01%-8,146The CUSIP as filed is malformed.
SCANA CORP NEWSCANA CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,600 shares; 2015Q3: 2,389 shares; 2015Q4: 2,389 shares; 2016Q1: not reported; 2016Q2: 11 shares 11$1K<0.01%newThe CUSIP as filed is malformed.

Sold out in Q2 2016

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

The largest 100 of 133. All 133

SecurityShares beforeValue beforeType
Qualcomm Inc.Qualcomm Inc.17,791$891Kshares
NIKE INCNIKE INC12,820$792Kshares
WELLS FARGO & CO NEWWELLS FARGO & CO NEW16,988$784Kshares
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC8,567$776Kshares
Intl. Business Machines Cor…Intl. Business Machines Corp.5,094$771Kshares
Celgene Corp.Celgene Corp.7,738$756Kshares
LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP14,124$733Kshares
ANTHEM INCANTHEM INC5,220$727Kshares
GENERAL MTRS COGENERAL MTRS CO23,254$718Kshares
Cerner Corp.Cerner Corp.13,560$699Kshares
Bank of America CorporationBank of America Corporation50,900$689Kshares
Monsanto CompanyMonsanto Company7,403$655Kshares
VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC8,151$629Kshares
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC11,927$607Kshares
DISH NETWORK CORPDISH NETWORK CORP12,307$574Kshares
JPMORGAN CHASE & CO CJPMORGAN CHASE & CO C9,605$564Kshares
Oracle CorporationOracle Corporation13,438$547Kshares
CME GROUP INCCME GROUP INC5,559$528Kshares
CONOCOPHILLIPS COMCONOCOPHILLIPS COM12,790$500Kshares
EXPEDIA INC DELEXPEDIA INC DEL4,543$489Kshares
NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP2,548$487Kshares
ZIONS BANCORPORATIONZIONS BANCORPORATION18,794$454Kshares
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC23,830$434Kshares
EOG RESOURCES INCEOG RESOURCES INC7,619$431Kshares
SNAP ON INCSNAP ON INC2,619$406Kshares
WADDELL & REED FINL INCWADDELL & REED FINL INC17,392$406Kshares
CSX CORPCSX CORP15,570$405Kshares
TECO ENERGY INCTECO ENERGY INC14,587$394Kshares
TORCHMARK CORPTORCHMARK CORP7,157$383Kshares
HESS CORPHESS CORP7,641$381Kshares
CABLEVISION SYS CORPCABLEVISION SYS CORP11,788$376Kshares
EASTMAN CHEM COEASTMAN CHEM CO5,533$373Kshares
COACH INCCOACH INC9,449$373Kshares
DEERE & CODEERE & CO4,525$365Kshares
BROWN FORMAN CORP CLBROWN FORMAN CORP CL3,611$350Kshares
COMERICA INCCOMERICA INC9,118$344Kshares
UGI CORP NEWUGI CORP NEW8,996$342Kshares
NISOURCE INCNISOURCE INC16,018$326Kshares
CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP4,656$322Kshares
RAYMOND JAMES FINANCIAL INCRAYMOND JAMES FINANCIAL INC7,144$320Kshares
AIRGAS INCAIRGAS INC2,211$311Kshares
CLOROX CO DELCLOROX CO DEL2,455$310Kshares
EMC Corporation MassEMC Corporation Mass11,475$305Kshares
NOBLE ENERGY INCNOBLE ENERGY INC10,185$300Kshares
BOEING CO COMBOEING CO COM2,312$291Kshares
HOLOGIC INCHOLOGIC INC7,790$276Kshares
TERADYNE INCTERADYNE INC13,545$274Kshares
WYNDHAM WORLDWIDE CORWYNDHAM WORLDWIDE COR3,199$241Kshares
Gilead Sciences IncGilead Sciences Inc2,556$236Kshares
DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW9,287$236Kshares
ARCHER-DANIELS-MIDLAND COARCHER-DANIELS-MIDLAND CO6,323$231Kshares
Kansas City SouthernKansas City Southern2,747$230Kshares
KROGER CO COMKROGER CO COM5,902$224Kshares
MOSAIC CO NEWMOSAIC CO NEW7,205$204Kshares
JABIL CIRCUIT INC COMJABIL CIRCUIT INC COM9,984$194Kshares
Roper Industries Inc. New C…Roper Industries Inc. New Com1,055$184Kshares
LEGGETT & PLATT INCLEGGETT & PLATT INC4,035$182Kshares
BARD C R INCBARD C R INC957$179Kshares
FOSSIL GROUP INCFOSSIL GROUP INC4,032$177Kshares
TEGNA INCTEGNA INC7,434$175Kshares
JOY GLOBAL INCJOY GLOBAL INC10,630$173Kshares
BEST BUY INCBEST BUY INC4,670$148Kshares
MONDELEZ INTL INCMONDELEZ INTL INC3,578$141Kshares
AMERISOURCEBERGEN CORPAMERISOURCEBERGEN CORP1,604$140Kshares
ANADARKO PETE CORPANADARKO PETE CORP2,895$138Kshares
REPUBLIC SVCS INCREPUBLIC SVCS INC2,802$134Kshares
Union Pacific CorporationUnion Pacific Corporation1,692$132Kshares
XILINX INCXILINX INC2,733$130Kshares
UNITEDHEALTH GROUP INUNITEDHEALTH GROUP IN876$114Kshares
NRG ENERGY INCNRG ENERGY INC8,958$111Kshares
Ebay Inc.Ebay Inc.4,600$110Kshares
MARATHON PETE CORP COMARATHON PETE CORP CO2,900$106Kshares
ALCOA INCALCOA INC10,891$104Kshares
Procter & Gamble Co.Procter & Gamble Co.1,210$100Kshares
BALL CORP COMBALL CORP COM1,377$94Kshares
BLOCK H & R INC COMBLOCK H & R INC COM3,500$94Kshares
SM ENERGY COSM ENERGY CO5,356$90Kshares
PNC Financial Services GroupPNC Financial Services Group1,020$87Kshares
FMC TECHNOLOGIES INCFMC TECHNOLOGIES INC3,120$83Kshares
BAKER HUGHES INCBAKER HUGHES INC1,989$82Kshares
CITRIX SYS INCCITRIX SYS INC1,000$78Kshares
PULTE GROUP INCPULTE GROUP INC4,100$75Kshares
WHOLE FOODS MKT INCWHOLE FOODS MKT INC2,200$71Kshares
Parker-Hannifin CorpParker-Hannifin Corp631$67Kshares
CONSOL ENERGY INCCONSOL ENERGY INC5,485$63Kshares
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC4,800$63Kshares
SYMANTEC CORPSYMANTEC CORP3,400$62Kshares
ACUITY BRANDS INCACUITY BRANDS INC280$62Kshares
GAP INC DELGAP INC DEL2,068$60Kshares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN5,485$55Kshares
PANERA BREAD COPANERA BREAD CO247$53Kshares
Under Armour Inc. Class AUnder Armour Inc. Class A664$48Kshares
ROSS STORES INCROSS STORES INC708$41Kshares
LINCOLN NATL CORP COMLINCOLN NATL CORP COM1,008$40Kshares
NORTHERN TR CORPNORTHERN TR CORP600$39Kshares
PRINCIPAL FINL GROUP INCPRINCIPAL FINL GROUP INC900$36Kshares
BB&T CORPBB&T CORP1,000$34Kshares
ANSYS INCANSYS INC385$33Kshares
TOTAL SYS SVCS INCTOTAL SYS SVCS INC780$32Kshares
AVON PRODS INCAVON PRODS INC6,700$31Kshares

How Q2 2016 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001372270-16-000014 base2016-08-12acceptance time not in the bulk data set