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Mizuho Asset Management Co.,Ltd.

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13F filer, CIK 1512444, Tokyo, Japan

Mizuho Asset Management Co.,Ltd. reported holdings worth $379,611,000 (the sum of its rows) across 657 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-13. The total stated on the cover page is $520,680,000. Its ten largest share positions make up 18.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-16-017005

The cover page states a total of $520,680,000, 37% more than the sum of the rows, $379,611,000. This page uses the sum of the rows.

Period
2016-03-31
Value, sum of rows
$380M
Stated on the cover page
$521M
Holdings
657
Top 10 weight
18.68%
New
57
Sold out
85

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LORILLARD INCnew+84,446$5.52M
WELLTOWER INCnew+45,606$3.53M
KRAFT FOODS GROUP INCnew+32,929$2.87M
GOOGLE INCnew+3,923$2.15M
Googlenew+3,869$2.15M

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
DJPreduced-647,538-$18M
GOOGLexited-7,053-$5.49M
REYNOLDS AMERICAN INCreduced-73,345-$5.05M
WELLexited-57,250-$3.9M
ALLERGAN PLCexited-10,378-$3.24M

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

Holdings, Q1 2016

Share positions as resolved from 13F-HR 0000950123-16-017005, largest first. % of portfolio is the value over $379,611,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PALL CORPPALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 602 shares; 2015Q1: 602 shares; 2015Q2: 896 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 602 shares 602$60K0.02%new
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,643 shares; 2015Q1: 2,643 shares; 2015Q2: 2,643 shares; 2015Q3: 3,734 shares; 2015Q4: 3,734 shares; 2016Q1: 2,643 shares 2,643$59K0.02%-1,091Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 652 shares; 2015Q1: 1,049 shares; 2015Q2: 1,516 shares; 2015Q3: 1,516 shares; 2015Q4: 1,841 shares; 2016Q1: 1,049 shares 1,049$59K0.02%-792Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,799 shares; 2015Q1: 2,799 shares; 2015Q2: 4,107 shares; 2015Q3: 5,363 shares; 2015Q4: 5,363 shares; 2016Q1: 2,799 shares 2,799$59K0.02%-2,564Timeline
IHS INCIHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 310 shares; 2015Q1: 521 shares; 2015Q2: 709 shares; 2015Q3: 709 shares; 2015Q4: 2,245 shares; 2016Q1: 521 shares 521$59K0.02%-1,724
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,896 shares; 2015Q1: 4,530 shares; 2015Q2: 6,611 shares; 2015Q3: 6,611 shares; 2015Q4: 8,603 shares; 2016Q1: 4,530 shares 4,530$58K0.02%-4,073Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 562 shares; 2015Q1: 963 shares; 2015Q2: 1,432 shares; 2015Q3: 1,432 shares; 2015Q4: 1,902 shares; 2016Q1: 963 shares 963$58K0.02%-939Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,019 shares; 2015Q1: 1,745 shares; 2015Q2: 2,326 shares; 2015Q3: 2,326 shares; 2015Q4: 2,835 shares; 2016Q1: 1,745 shares 1,745$58K0.02%-1,090Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 306 shares; 2015Q1: 458 shares; 2015Q2: 645 shares; 2015Q3: 887 shares; 2015Q4: 887 shares; 2016Q1: 458 shares 458$58K0.02%-429Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,603 shares; 2015Q1: 2,631 shares; 2015Q2: 3,973 shares; 2015Q3: 5,239 shares; 2015Q4: 5,239 shares; 2016Q1: 2,631 shares 2,631$58K0.02%-2,608
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,356 shares; 2015Q1: 15,120 shares; 2015Q2: 22,360 shares; 2015Q3: 29,315 shares; 2015Q4: 29,315 shares; 2016Q1: 15,120 shares 15,120$58K0.02%-14,195
XL GROUP PLCXL GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 858 shares; 2015Q1: 1,580 shares; 2015Q2: 2,969 shares; 2015Q3: 2,969 shares; 2015Q4: 3,514 shares; 2016Q1: 1,580 shares 1,580$58K0.02%-1,934
OMNICARE INCOMNICARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 404 shares; 2015Q1: 750 shares; 2015Q2: 966 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 750 shares 750$58K0.02%new
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 686 shares; 2015Q1: 971 shares; 2015Q2: 1,450 shares; 2015Q3: 1,981 shares; 2015Q4: 1,981 shares; 2016Q1: 971 shares 971$57K0.02%-1,010Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,013 shares; 2015Q1: 1,013 shares; 2015Q2: 1,456 shares; 2015Q3: 1,456 shares; 2015Q4: 2,011 shares; 2016Q1: 1,013 shares 1,013$57K0.02%-998Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 422 shares; 2015Q1: 664 shares; 2015Q2: 970 shares; 2015Q3: 1,126 shares; 2015Q4: 1,449 shares; 2016Q1: 664 shares 664$56K0.01%-785Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 596 shares; 2015Q1: 1,033 shares; 2015Q2: 1,595 shares; 2015Q3: 2,103 shares; 2015Q4: 2,103 shares; 2016Q1: 1,033 shares 1,033$56K0.01%-1,070Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 417 shares; 2015Q1: 807 shares; 2015Q2: 1,204 shares; 2015Q3: 1,227 shares; 2015Q4: 1,227 shares; 2016Q1: 807 shares 807$56K0.01%-420Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 661 shares; 2015Q1: 1,262 shares; 2015Q2: 1,262 shares; 2015Q3: 1,262 shares; 2015Q4: 1,646 shares; 2016Q1: 1,262 shares 1,262$56K0.01%-384Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 777 shares; 2015Q1: 1,456 shares; 2015Q2: 1,456 shares; 2015Q3: 2,039 shares; 2015Q4: 2,039 shares; 2016Q1: 1,456 shares 1,456$56K0.01%-583
CIT GROUP INC COM NEWCIT GROUP INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 770 shares; 2015Q1: 1,239 shares; 2015Q2: 1,874 shares; 2015Q3: 1,874 shares; 2015Q4: 2,529 shares; 2016Q1: 1,239 shares 1,239$56K0.01%-1,290
AIRGAS INCAIRGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 268 shares; 2015Q1: 528 shares; 2015Q2: 528 shares; 2015Q3: 801 shares; 2015Q4: 801 shares; 2016Q1: 528 shares 528$56K0.01%-273
LEUCADIA NATL CORPLEUCADIA NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,358 shares; 2015Q1: 2,523 shares; 2015Q2: 3,524 shares; 2015Q3: 3,524 shares; 2015Q4: 4,698 shares; 2016Q1: 2,523 shares 2,523$56K0.01%-2,175
MEADWESTVACO CORPMEADWESTVACO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 610 shares; 2015Q1: 1,116 shares; 2015Q2: 1,615 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,116 shares 1,116$56K0.01%new
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 573 shares; 2015Q1: 1,062 shares; 2015Q2: 1,600 shares; 2015Q3: 2,119 shares; 2015Q4: 2,119 shares; 2016Q1: 1,062 shares 1,062$55K0.01%-1,057Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 716 shares; 2015Q1: 1,178 shares; 2015Q2: 1,739 shares; 2015Q3: 1,739 shares; 2015Q4: 2,560 shares; 2016Q1: 1,178 shares 1,178$55K0.01%-1,382Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,614 shares; 2015Q1: 2,707 shares; 2015Q2: 4,064 shares; 2015Q3: 4,064 shares; 2015Q4: 5,915 shares; 2016Q1: 2,707 shares 2,707$55K0.01%-3,208Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 621 shares; 2015Q1: 967 shares; 2015Q2: 1,371 shares; 2015Q3: 2,007 shares; 2015Q4: 2,007 shares; 2016Q1: 967 shares 967$55K0.01%-1,040Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,071 shares; 2015Q1: 1,717 shares; 2015Q2: 2,556 shares; 2015Q3: 3,217 shares; 2015Q4: 3,217 shares; 2016Q1: 1,717 shares 1,717$54K0.01%-1,500Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 711 shares; 2015Q1: 1,194 shares; 2015Q2: 1,768 shares; 2015Q3: 1,768 shares; 2015Q4: 2,240 shares; 2016Q1: 1,194 shares 1,194$54K0.01%-1,046Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 617 shares; 2015Q1: 1,382 shares; 2015Q2: 1,382 shares; 2015Q3: 2,009 shares; 2015Q4: 2,009 shares; 2016Q1: 1,382 shares 1,382$54K0.01%-627Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,546 shares; 2015Q1: 1,546 shares; 2015Q2: 2,245 shares; 2015Q3: 3,144 shares; 2015Q4: 3,144 shares; 2016Q1: 1,546 shares 1,546$54K0.01%-1,598Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,079 shares; 2015Q1: 1,695 shares; 2015Q2: 2,447 shares; 2015Q3: 3,271 shares; 2015Q4: 3,271 shares; 2016Q1: 1,695 shares 1,695$54K0.01%-1,576Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 699 shares; 2015Q1: 699 shares; 2015Q2: 1,036 shares; 2015Q3: 1,363 shares; 2015Q4: 1,363 shares; 2016Q1: 699 shares 699$54K0.01%-664Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 541 shares; 2015Q1: 997 shares; 2015Q2: 1,461 shares; 2015Q3: 1,461 shares; 2015Q4: 1,920 shares; 2016Q1: 997 shares 997$54K0.01%-923Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 659 shares; 2015Q1: 1,196 shares; 2015Q2: 1,672 shares; 2015Q3: 2,183 shares; 2015Q4: 2,730 shares; 2016Q1: 1,196 shares 1,196$54K0.01%-1,534Timeline
B/E AEROSPACE INCB/E AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 435 shares; 2015Q1: 847 shares; 2015Q2: 847 shares; 2015Q3: 1,451 shares; 2015Q4: 1,451 shares; 2016Q1: 847 shares 847$54K0.01%-604
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 438 shares; 2015Q1: 834 shares; 2015Q2: 834 shares; 2015Q3: 1,354 shares; 2015Q4: 1,354 shares; 2016Q1: 834 shares 834$53K0.01%-520Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 401 shares; 2015Q1: 831 shares; 2015Q2: 1,162 shares; 2015Q3: 1,162 shares; 2015Q4: 1,476 shares; 2016Q1: 831 shares 831$53K0.01%-645Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 337 shares; 2015Q1: 678 shares; 2015Q2: 678 shares; 2015Q3: 1,073 shares; 2015Q4: 1,073 shares; 2016Q1: 678 shares 678$53K0.01%-395Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,532 shares; 2015Q1: 2,532 shares; 2015Q2: 3,779 shares; 2015Q3: 5,064 shares; 2015Q4: 5,064 shares; 2016Q1: 2,532 shares 2,532$53K0.01%-2,532Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,974 shares; 2015Q1: 1,974 shares; 2015Q2: 2,912 shares; 2015Q3: 4,114 shares; 2015Q4: 4,114 shares; 2016Q1: 1,974 shares 1,974$53K0.01%-2,140Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 440 shares; 2015Q1: 747 shares; 2015Q2: 1,075 shares; 2015Q3: 1,416 shares; 2015Q4: 2,009 shares; 2016Q1: 747 shares 747$53K0.01%-1,262Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 821 shares; 2015Q1: 1,727 shares; 2015Q2: 1,727 shares; 2015Q3: 1,727 shares; 2015Q4: 1,727 shares; 2016Q1: 1,727 shares 1,727$53K0.01%0
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 488 shares; 2015Q1: 829 shares; 2015Q2: 1,250 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 829 shares 829$53K0.01%new
ENERGIZER HLDGS INCENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 220 shares; 2015Q1: 385 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 385 shares 385$53K0.01%new
ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 829 shares; 2015Q2: 829 shares; 2015Q3: 1,263 shares; 2015Q4: not reported; 2016Q1: 829 shares 829$53K0.01%new
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 538 shares; 2015Q1: 1,173 shares; 2015Q2: 1,173 shares; 2015Q3: 1,815 shares; 2015Q4: 1,815 shares; 2016Q1: 1,173 shares 1,173$52K0.01%-642Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 429 shares; 2015Q1: 964 shares; 2015Q2: 1,396 shares; 2015Q3: 1,914 shares; 2015Q4: 1,914 shares; 2016Q1: 964 shares 964$52K0.01%-950Timeline
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,254 shares; 2015Q1: 4,254 shares; 2015Q2: 8,061 shares; 2015Q3: 7,452 shares; 2015Q4: 9,859 shares; 2016Q1: 4,254 shares 4,254$52K0.01%-5,605
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 701 shares; 2015Q1: 1,143 shares; 2015Q2: 1,143 shares; 2015Q3: 1,853 shares; 2015Q4: 1,853 shares; 2016Q1: 1,143 shares 1,143$51K0.01%-710Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 443 shares; 2015Q1: 953 shares; 2015Q2: 1,551 shares; 2015Q3: 1,551 shares; 2015Q4: 1,974 shares; 2016Q1: 953 shares 953$51K0.01%-1,021Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 455 shares; 2015Q1: 804 shares; 2015Q2: 804 shares; 2015Q3: 1,338 shares; 2015Q4: 1,338 shares; 2016Q1: 804 shares 804$51K0.01%-534Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,248 shares; 2015Q1: 2,248 shares; 2015Q2: 3,252 shares; 2015Q3: 3,520 shares; 2015Q4: 4,231 shares; 2016Q1: 2,248 shares 2,248$51K0.01%-1,983
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 363 shares; 2015Q1: 623 shares; 2015Q2: 623 shares; 2015Q3: 947 shares; 2015Q4: 947 shares; 2016Q1: 623 shares 623$51K0.01%-324
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 544 shares; 2015Q1: 1,121 shares; 2015Q2: 1,121 shares; 2015Q3: 1,739 shares; 2015Q4: 1,739 shares; 2016Q1: 1,121 shares 1,121$51K0.01%-618
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 1,700 shares; 2015Q2: 1,700 shares; 2015Q3: 1,700 shares; 2015Q4: 1,700 shares; 2016Q1: 1,700 shares 1,700$50K0.01%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,764 shares; 2015Q1: 1,764 shares; 2015Q2: 2,644 shares; 2015Q3: 3,485 shares; 2015Q4: 4,250 shares; 2016Q1: 1,764 shares 1,764$50K0.01%-2,486Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 514 shares; 2015Q1: 972 shares; 2015Q2: 972 shares; 2015Q3: 1,487 shares; 2015Q4: 1,487 shares; 2016Q1: 972 shares 972$50K0.01%-515Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 491 shares; 2015Q1: 876 shares; 2015Q2: 1,377 shares; 2015Q3: 1,377 shares; 2015Q4: 1,690 shares; 2016Q1: 876 shares 876$50K0.01%-814Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 728 shares; 2015Q1: 1,371 shares; 2015Q2: 1,952 shares; 2015Q3: 2,625 shares; 2015Q4: 2,625 shares; 2016Q1: 1,371 shares 1,371$50K0.01%-1,254Timeline
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 562 shares; 2015Q1: 1,141 shares; 2015Q2: 1,825 shares; 2015Q3: 1,825 shares; 2015Q4: 2,441 shares; 2016Q1: 1,141 shares 1,141$50K0.01%-1,300
Lincoln National CorporatLincoln National CorporatQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 480 shares; 2015Q1: 903 shares; 2015Q2: 903 shares; 2015Q3: 903 shares; 2015Q4: 1,359 shares; 2016Q1: 903 shares 903$50K0.01%-456
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 863 shares; 2015Q1: 863 shares; 2015Q2: 1,320 shares; 2015Q3: 1,882 shares; 2015Q4: 2,326 shares; 2016Q1: 863 shares 863$50K0.01%-1,463
TECHNIPFMC PLCTECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 904 shares; 2015Q1: 1,360 shares; 2015Q2: 1,933 shares; 2015Q3: 2,658 shares; 2015Q4: 2,658 shares; 2016Q1: 1,360 shares 1,360$50K0.01%-1,298
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,118 shares; 2015Q1: 1,118 shares; 2015Q2: 1,635 shares; 2015Q3: 2,190 shares; 2015Q4: 2,190 shares; 2016Q1: 1,118 shares 1,118$50K0.01%-1,072
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 429 shares; 2015Q1: 791 shares; 2015Q2: 1,248 shares; 2015Q3: 1,248 shares; 2015Q4: 1,248 shares; 2016Q1: 791 shares 791$49K0.01%-457Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,000 shares; 2015Q1: 1,400 shares; 2015Q2: 1,600 shares; 2015Q3: 1,600 shares; 2015Q4: 1,600 shares; 2016Q1: 1,400 shares 1,400$49K0.01%-200Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 401 shares; 2015Q1: 808 shares; 2015Q2: 808 shares; 2015Q3: 1,327 shares; 2015Q4: 1,327 shares; 2016Q1: 808 shares 808$49K0.01%-519Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 168 shares; 2015Q1: 346 shares; 2015Q2: 538 shares; 2015Q3: 538 shares; 2015Q4: 665 shares; 2016Q1: 346 shares 346$48K0.01%-319Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 455 shares; 2015Q1: 894 shares; 2015Q2: 894 shares; 2015Q3: 894 shares; 2015Q4: 1,365 shares; 2016Q1: 894 shares 894$48K0.01%-471Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,440 shares; 2015Q1: 2,088 shares; 2015Q2: 3,055 shares; 2015Q3: 4,159 shares; 2015Q4: 4,159 shares; 2016Q1: 2,088 shares 2,088$48K0.01%-2,071
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,828 shares; 2015Q1: 3,698 shares; 2015Q2: 5,595 shares; 2015Q3: 5,595 shares; 2015Q4: 7,272 shares; 2016Q1: 3,698 shares 3,698$47K0.01%-3,574Timeline
HARRIS CORP INCHARRIS CORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 597 shares; 2015Q1: 597 shares; 2015Q2: 1,299 shares; 2015Q3: 1,299 shares; 2015Q4: 1,661 shares; 2016Q1: 597 shares 597$47K0.01%-1,064
THE ADT CORPORATIONTHE ADT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 545 shares; 2015Q1: 1,133 shares; 2015Q2: 1,816 shares; 2015Q3: 1,816 shares; 2015Q4: 4,987 shares; 2016Q1: 1,133 shares 1,133$47K0.01%-3,854
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 428 shares; 2015Q1: 817 shares; 2015Q2: 1,368 shares; 2015Q3: 1,368 shares; 2015Q4: 1,830 shares; 2016Q1: 817 shares 817$46K0.01%-1,013Timeline
CONSOL ENERGY INCCONSOL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 956 shares; 2015Q1: 1,636 shares; 2015Q2: 1,636 shares; 2015Q3: 1,936 shares; 2015Q4: not reported; 2016Q1: 1,636 shares 1,636$46K0.01%new
CALPINE CORPCALPINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,068 shares; 2015Q1: 2,027 shares; 2015Q2: 3,197 shares; 2015Q3: 4,677 shares; 2015Q4: 4,677 shares; 2016Q1: 2,027 shares 2,027$46K0.01%-2,650
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 343 shares; 2015Q1: 343 shares; 2015Q2: 502 shares; 2015Q3: 669 shares; 2015Q4: 669 shares; 2016Q1: 343 shares 343$45K0.01%-326Timeline
TORCHMARK CORPTORCHMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 802 shares; 2015Q1: 802 shares; 2015Q2: 1,300 shares; 2015Q3: 1,300 shares; 2015Q4: 1,676 shares; 2016Q1: 802 shares 802$44K0.01%-874
ENERGEN CORPENERGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 281 shares; 2015Q1: 669 shares; 2015Q2: 669 shares; 2015Q3: 1,139 shares; 2015Q4: 1,139 shares; 2016Q1: 669 shares 669$44K0.01%-470
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 325 shares; 2015Q1: 811 shares; 2015Q2: 1,180 shares; 2015Q3: 1,180 shares; 2015Q4: 1,605 shares; 2016Q1: 811 shares 811$43K0.01%-794Timeline
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 301 shares; 2015Q1: 627 shares; 2015Q2: 627 shares; 2015Q3: 963 shares; 2015Q4: 963 shares; 2016Q1: 627 shares 627$43K0.01%-336
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 626 shares; 2015Q1: 626 shares; 2015Q2: 1,001 shares; 2015Q3: 1,001 shares; 2015Q4: 1,327 shares; 2016Q1: 626 shares 626$42K0.01%-701Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 474 shares; 2015Q1: 953 shares; 2015Q2: 1,538 shares; 2015Q3: 1,538 shares; 2015Q4: 1,538 shares; 2016Q1: 953 shares 953$42K0.01%-585Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,848 shares; 2015Q1: 1,848 shares; 2015Q2: 2,832 shares; 2015Q3: 4,054 shares; 2015Q4: 4,054 shares; 2016Q1: 1,848 shares 1,848$42K0.01%-2,206Timeline
QQQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 248 shares; 2015Q1: 629 shares; 2015Q2: 629 shares; 2015Q3: 1,092 shares; 2015Q4: 1,092 shares; 2016Q1: 629 shares 629$42K0.01%-463
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 125 shares; 2015Q1: 328 shares; 2015Q2: 328 shares; 2015Q3: 328 shares; 2015Q4: 542 shares; 2016Q1: 328 shares 328$42K0.01%-214
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 712 shares; 2015Q1: 1,420 shares; 2015Q2: 2,357 shares; 2015Q3: 2,357 shares; 2015Q4: 2,357 shares; 2016Q1: 1,420 shares 1,420$41K0.01%-937Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,621 shares; 2015Q1: 1,621 shares; 2015Q2: 2,505 shares; 2015Q3: 3,237 shares; 2015Q4: 4,410 shares; 2016Q1: 1,621 shares 1,621$41K0.01%-2,789Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,925 shares; 2015Q1: 2,925 shares; 2015Q2: 5,396 shares; 2015Q3: 5,396 shares; 2015Q4: 5,396 shares; 2016Q1: 2,925 shares 2,925$41K0.01%-2,471
HUDSON CITY BANCORPHUDSON CITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,526 shares; 2015Q1: 3,935 shares; 2015Q2: 3,935 shares; 2015Q3: 6,645 shares; 2015Q4: not reported; 2016Q1: 3,935 shares 3,935$41K0.01%new
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,386 shares; 2015Q1: 2,706 shares; 2015Q2: 2,706 shares; 2015Q3: 4,486 shares; 2015Q4: 4,486 shares; 2016Q1: 2,706 shares 2,706$40K0.01%-1,780
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 467 shares; 2015Q1: 885 shares; 2015Q2: 1,504 shares; 2015Q3: 1,504 shares; 2015Q4: 2,059 shares; 2016Q1: 885 shares 885$40K0.01%-1,174Timeline
FAMILY DLR STORES INCFAMILY DLR STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 488 shares; 2015Q1: 488 shares; 2015Q2: 792 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 488 shares 488$39K0.01%new
Liberty Media CorpLiberty Media CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,019 shares; 2015Q1: 1,019 shares; 2015Q2: 2,201 shares; 2015Q3: 2,201 shares; 2015Q4: 2,201 shares; 2016Q1: 1,019 shares 1,019$39K0.01%-1,182
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 595 shares; 2015Q1: 595 shares; 2015Q2: 1,018 shares; 2015Q3: 1,018 shares; 2015Q4: 1,360 shares; 2016Q1: 595 shares 595$38K0.01%-765Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 651 shares; 2015Q1: 1,796 shares; 2015Q2: 1,796 shares; 2015Q3: 1,796 shares; 2015Q4: not reported; 2016Q1: 1,796 shares 1,796$38K0.01%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,046 shares; 2015Q1: 1,046 shares; 2015Q2: 1,765 shares; 2015Q3: 1,765 shares; 2015Q4: 2,323 shares; 2016Q1: 1,046 shares 1,046$37K0.01%-1,277Timeline
O-I GLASS, INC.O-I GLASS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 568 shares; 2015Q1: 1,608 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,608 shares 1,608$37K0.01%new
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 356 shares; 2015Q2: 356 shares; 2015Q3: 356 shares; 2015Q4: not reported; 2016Q1: 356 shares 356$36K0.01%newTimeline
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 262 shares; 2015Q1: 728 shares; 2015Q2: 728 shares; 2015Q3: 1,247 shares; 2015Q4: 1,247 shares; 2016Q1: 728 shares 728$36K0.01%-519
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 959 shares; 2015Q2: 1,894 shares; 2015Q3: 1,894 shares; 2015Q4: 2,558 shares; 2016Q1: 959 shares 959$35K0.01%-1,599Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 521 shares; 2015Q1: 521 shares; 2015Q2: 963 shares; 2015Q3: 963 shares; 2015Q4: 1,333 shares; 2016Q1: 521 shares 521$35K0.01%-812Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,176 shares; 2015Q1: 1,176 shares; 2015Q2: 2,018 shares; 2015Q3: 2,831 shares; 2015Q4: 3,967 shares; 2016Q1: 1,176 shares 1,176$35K0.01%-2,791
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,605 shares; 2015Q1: 1,605 shares; 2015Q2: 2,964 shares; 2015Q3: 4,155 shares; 2015Q4: 4,155 shares; 2016Q1: 1,605 shares 1,605$34K0.01%-2,550
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 413 shares; 2015Q1: 859 shares; 2015Q2: 859 shares; 2015Q3: 1,104 shares; 2015Q4: 1,104 shares; 2016Q1: 859 shares 859$33K0.01%-245Timeline
CORE LABORATORIES N VCORE LABORATORIES N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 121 shares; 2015Q1: 317 shares; 2015Q2: 317 shares; 2015Q3: 521 shares; 2015Q4: 521 shares; 2016Q1: 317 shares 317$33K0.01%-204
ENSCO PLCENSCO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 842 shares; 2015Q1: 1,588 shares; 2015Q2: 2,799 shares; 2015Q3: 2,799 shares; 2015Q4: 2,799 shares; 2016Q1: 1,588 shares 1,588$33K0.01%-1,211
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 383 shares; 2015Q1: 1,467 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,467 shares 1,467$33K0.01%new
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,996 shares; 2015Q1: 1,996 shares; 2015Q2: 3,292 shares; 2015Q3: 5,214 shares; 2015Q4: 5,214 shares; 2016Q1: 1,996 shares 1,996$32K0.01%-3,218Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 684 shares; 2015Q1: 684 shares; 2015Q2: 1,293 shares; 2015Q3: 1,293 shares; 2015Q4: 1,916 shares; 2016Q1: 684 shares 684$32K0.01%-1,232Timeline
AVON PRODS INCAVON PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,264 shares; 2015Q1: 4,051 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,051 shares 4,051$32K0.01%new
CABLEVISION SYS CORPCABLEVISION SYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 563 shares; 2015Q1: 1,762 shares; 2015Q2: 1,762 shares; 2015Q3: 1,762 shares; 2015Q4: 2,419 shares; 2016Q1: 1,762 shares 1,762$32K0.01%-657
RACKSPACE HOSTING INCRACKSPACE HOSTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 621 shares; 2015Q1: 621 shares; 2015Q2: 1,083 shares; 2015Q3: 1,083 shares; 2015Q4: not reported; 2016Q1: 621 shares 621$32K0.01%new
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,236 shares; 2015Q1: 1,236 shares; 2015Q2: 2,168 shares; 2015Q3: 2,168 shares; 2015Q4: 8,932 shares; 2016Q1: 1,236 shares 1,236$31K0.01%-7,696Timeline
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,839 shares; 2015Q1: 4,139 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,139 shares 4,139$31K0.01%new
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 18,056 shares; 2015Q1: 448 shares; 2015Q2: 871 shares; 2015Q3: 871 shares; 2015Q4: 1,331 shares; 2016Q1: 448 shares 448$30K0.01%-883Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 368 shares; 2015Q1: 1,108 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,108 shares 1,108$30K0.01%newTimeline
PEPCO HOLDINGS INCPEPCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,103 shares; 2015Q1: 1,103 shares; 2015Q2: 1,929 shares; 2015Q3: 3,005 shares; 2015Q4: 3,005 shares; 2016Q1: 1,103 shares 1,103$30K0.01%-1,902
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 248 shares; 2015Q1: 783 shares; 2015Q2: 783 shares; 2015Q3: 783 shares; 2015Q4: 1,391 shares; 2016Q1: 783 shares 783$30K0.01%-608
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 928 shares; 2015Q1: 928 shares; 2015Q2: 1,659 shares; 2015Q3: 2,640 shares; 2015Q4: 2,640 shares; 2016Q1: 928 shares 928$29K0.01%-1,712Timeline
QEP RESOURCES INCQEP RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,367 shares; 2015Q1: 1,367 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,367 shares 1,367$29K0.01%new
CREE INCCREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 217 shares; 2015Q1: 823 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 823 shares 823$29K0.01%new
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 461 shares; 2015Q1: 461 shares; 2015Q2: 821 shares; 2015Q3: 821 shares; 2015Q4: 821 shares; 2016Q1: 461 shares 461$28K0.01%-360Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 536 shares; 2015Q1: 1,922 shares; 2015Q2: 1,922 shares; 2015Q3: 1,922 shares; 2015Q4: 3,146 shares; 2016Q1: 1,922 shares 1,922$28K0.01%-1,224
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 527 shares; 2015Q1: 527 shares; 2015Q2: 1,124 shares; 2015Q3: 1,124 shares; 2015Q4: 1,124 shares; 2016Q1: 527 shares 527$27K0.01%-597Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 135 shares; 2015Q1: 325 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 325 shares 325$27K0.01%newTimeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 409 shares; 2015Q1: 409 shares; 2015Q2: 880 shares; 2015Q3: 880 shares; 2015Q4: 880 shares; 2016Q1: 409 shares 409$26K0.01%-471Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,715 shares; 2015Q1: 1,715 shares; 2015Q2: 4,084 shares; 2015Q3: 4,300 shares; 2015Q4: 4,300 shares; 2016Q1: 1,715 shares 1,715$26K0.01%-2,585
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 300 shares; 2015Q1: 300 shares; 2015Q2: 600 shares; 2015Q3: 300 shares; 2015Q4: 500 shares; 2016Q1: 300 shares 300$25K0.01%-200Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 437 shares; 2015Q1: 437 shares; 2015Q2: 820 shares; 2015Q3: 820 shares; 2015Q4: 1,190 shares; 2016Q1: 437 shares 437$25K0.01%-753Timeline
EATON VANCE CORPEATON VANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 599 shares; 2015Q1: 599 shares; 2015Q2: 1,221 shares; 2015Q3: 1,221 shares; 2015Q4: 1,221 shares; 2016Q1: 599 shares 599$25K0.01%-622
INTEGRYS ENERGY GROUP INCINTEGRYS ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 345 shares; 2015Q1: 345 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 345 shares 345$25K0.01%new
JOY GLOBAL INCJOY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 635 shares; 2015Q1: 635 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 635 shares 635$25K0.01%new
COBALT INTL ENERGY INCCOBALT INTL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 440 shares; 2015Q1: 2,642 shares; 2015Q2: 2,642 shares; 2015Q3: 2,642 shares; 2015Q4: not reported; 2016Q1: 2,642 shares 2,642$25K0.01%new
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 524 shares; 2015Q1: 524 shares; 2015Q2: 1,147 shares; 2015Q3: 1,147 shares; 2015Q4: not reported; 2016Q1: 524 shares 524$24K0.01%newTimeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 227 shares; 2015Q1: 227 shares; 2015Q2: 516 shares; 2015Q3: 516 shares; 2015Q4: 516 shares; 2016Q1: 227 shares 227$23K0.01%-289Timeline
PATTERSON COS INCPATTERSON COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 477 shares; 2015Q1: 477 shares; 2015Q2: 1,002 shares; 2015Q3: 1,002 shares; 2015Q4: 1,002 shares; 2016Q1: 477 shares 477$23K0.01%-525
PARTNERRE LTDPARTNERRE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 201 shares; 2015Q1: 201 shares; 2015Q2: 417 shares; 2015Q3: 417 shares; 2015Q4: 417 shares; 2016Q1: 201 shares 201$23K0.01%-216
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 414 shares; 2015Q1: 414 shares; 2015Q2: 959 shares; 2015Q3: 959 shares; 2015Q4: 959 shares; 2016Q1: 414 shares 414$22K0.01%-545Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 383 shares; 2015Q1: 383 shares; 2015Q2: 916 shares; 2015Q3: 916 shares; 2015Q4: 916 shares; 2016Q1: 383 shares 383$20K0.01%-533Timeline
WHITING PETE CORP NEWWHITING PETE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 640 shares; 2015Q1: 640 shares; 2015Q2: 640 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 640 shares 640$20K0.01%new
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 723 shares; 2015Q1: 395 shares; 2015Q2: 874 shares; 2015Q3: 874 shares; 2015Q4: 874 shares; 2016Q1: 395 shares 395$19K0.01%-479Timeline
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 434 shares; 2015Q1: 434 shares; 2015Q2: 900 shares; 2015Q3: 900 shares; 2015Q4: 1,483 shares; 2016Q1: 434 shares 434$19K0.01%-1,049
NETSUITE INCNETSUITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 205 shares; 2015Q1: 205 shares; 2015Q2: 458 shares; 2015Q3: 458 shares; 2015Q4: 458 shares; 2016Q1: 205 shares 205$19K0.01%-253
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 595 shares; 2015Q1: 595 shares; 2015Q2: 1,480 shares; 2015Q3: 1,480 shares; 2015Q4: 10,549 shares; 2016Q1: 595 shares 595$18K<0.01%-9,954Timeline
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 561 shares; 2015Q1: 561 shares; 2015Q2: 1,283 shares; 2015Q3: 1,283 shares; 2015Q4: 5,753 shares; 2016Q1: 561 shares 561$18K<0.01%-5,192
FIREEYE INCFIREEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 410 shares; 2015Q1: 410 shares; 2015Q2: 1,013 shares; 2015Q3: 1,013 shares; 2015Q4: 2,493 shares; 2016Q1: 410 shares 410$16K<0.01%-2,083
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 207 shares; 2015Q1: 207 shares; 2015Q2: 600 shares; 2015Q3: 600 shares; 2015Q4: 600 shares; 2016Q1: 207 shares 207$15K<0.01%-393Timeline
NOBLE CORP PLCNOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 967 shares; 2015Q1: 967 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 967 shares 967$14K<0.01%new
SPX CORPSPX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 169 shares; 2015Q1: 169 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 169 shares 169$14K<0.01%new
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 919 shares; 2015Q1: 919 shares; 2015Q2: 919 shares; 2015Q3: 919 shares; 2015Q4: not reported; 2016Q1: 919 shares 919$13K<0.01%new
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,542 shares; 2015Q1: 1,542 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,542 shares 1,542$11K<0.01%newTimeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 267 shares; 2015Q1: 267 shares; 2015Q2: 843 shares; 2015Q3: 843 shares; 2015Q4: 843 shares; 2016Q1: 267 shares 267$9K<0.01%-576Timeline
SPRINT CORPSPRINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,790 shares; 2015Q1: 1,790 shares; 2015Q2: 6,499 shares; 2015Q3: 6,499 shares; 2015Q4: 6,499 shares; 2016Q1: 1,790 shares 1,790$8K<0.01%-4,709
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 257 shares; 2015Q1: 257 shares; 2015Q2: 257 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 257 shares 257$7K<0.01%new

Sold out in Q1 2016

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

SecurityShares beforeValue beforeType
GOOGLALPHABET INC7,053$5.49Mshares
WELLWELLTOWER INC57,250$3.9Mshares
ALLERGAN PLCALLERGAN PLC10,378$3.24Mshares
GOOGALPHABET INC3,903$2.96Mshares
KHCKRAFT HEINZ CO30,343$2.21Mshares
AREALEXANDRIA REAL ESTATE EQ IN16,800$1.52Mshares
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES42,200$1.06Mshares
CFGCITIZENS FINL GROUP INC36,970$968Kshares
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC20,254$757Kshares
QTS RLTY TR INCQTS RLTY TR INC13,800$623Kshares
PYPLPAYPAL HLDGS INC13,577$491Kshares
HPEHEWLETT PACKARD ENTERPRISE C22,536$343Kshares
NXPINXP SEMICONDUCTORS N V3,441$290Kshares
MNSTMONSTER BEVERAGE CORP NEW1,867$278Kshares
HPQHP INC22,536$267Kshares
BAXALTA INCBAXALTA INC6,717$262Kshares
WECWEC ENERGY GROUP INC4,262$219Kshares
CHKPCHECK POINT SOFTWARE TECH LT2,564$209Kshares
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC4,445$207Kshares
FTNTFORTINET INC6,227$194Kshares
IDXXIDEXX LABS INC2,280$166Kshares
MKLMARKEL GROUP INC186$164Kshares
OSISOSI SYSTEMS INC1,820$161Kshares
WESTROCK COWESTROCK CO3,335$152Kshares
NICENICE LTD2,550$146Kshares
SPLUNK INCSPLUNK INC2,197$129Kshares
VERINT SYS INCVERINT SYS INC3,120$127Kshares
IMPERVA INCIMPERVA INC1,990$126Kshares
CLHCLEAN HARBORS INC3,010$125Kshares
HURNHURON CONSULTING GROUP INC2,100$125Kshares
EXREXTRA SPACE STORAGE INC1,378$122Kshares
GPNGLOBAL PMTS INC1,880$121Kshares
AYIACUITY INC508$119Kshares
LEALEAR CORP969$119Kshares
PROOFPOINT INCPROOFPOINT INC1,760$114Kshares
FBINFORTUNE BRANDS INNOVATIONS I2,041$113Kshares
GNTXGENTEX CORP7,040$113Kshares
QLYSQUALYS INC3,260$108Kshares
AGL RES INCAGL RES INC1,685$108Kshares
GTGOODYEAR TIRE & RUBR CO3,257$106Kshares
GEOGEO GROUP INC3,620$105Kshares
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP3,501$104Kshares
MDPEDIATRIX MEDICAL GROUP INC1,436$103Kshares
ITGARTNER INC1,084$98Kshares
UTHRUNITED THERAPEUTICS CORP DEL610$96Kshares
AJGGALLAGHER ARTHUR J & CO2,304$94Kshares
CDWCDW CORP2,191$92Kshares
ARMKARAMARK2,840$92Kshares
CNCCENTENE CORP DEL1,378$91Kshares
JLLJONES LANG LASALLE INC568$91Kshares
HARMAN INTL INDS INCHARMAN INTL INDS INC951$90Kshares
RITEAID CORPRITEAID CORP10,539$83Kshares
VEREIT INCVEREIT INC10,480$83Kshares
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY2,099$82Kshares
COLUMBIA PIPELINE GROUP INCCOLUMBIA PIPELINE GROUP INC4,119$82Kshares
LQDISHARES TR709$81Kshares
CDK GLOBAL INCCDK GLOBAL INC1,659$79Kshares
WABCO HLDGS INCWABCO HLDGS INC771$79Kshares
PKGPACKAGING CORP AMER1,238$78Kshares
IONSIONIS PHARMACEUTICALS INC1,263$78Kshares
ALNYALNYLAM PHARMACEUTICALS INC816$77Kshares
DVYISHARES TR1,011$76Kshares
SABRSABRE CORP2,726$76Kshares
TGNATEGNA INC2,952$75Kshares
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR1,885$64Kshares
EPCEDGEWELL PERSONAL CARE CO804$63Kshares
IMS HEALTH HOLDINGSIMS HEALTH HOLDINGS2,445$62Kshares
ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS IN2,295$60Kshares
AERAERCAP HOLDINGS NV1,338$58Kshares
RDWRRADWARE LTD3,750$58Kshares
CSRA INCCSRA INC1,713$51Kshares
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC519$49Kshares
UHALU HAUL HOLDING COMPANY123$48Kshares
BRXBRIXMOR PPTY GROUP INC1,852$48Kshares
AXTAAXALTA COATING SYS LTD1,739$46Kshares
CEPHEIDCEPHEID1,230$45Kshares
ADVANCED SEMICONDUCTOR ENGRADVANCED SEMICONDUCTOR ENGR7,800$44Kshares
VNQVANGUARD INDEX FDS536$43Kshares
ZZILLOW GROUP INC1,708$40Kshares
IRBTQIROBOT CORP1,070$38Kshares
Plains Group Hldgs LPPlains Group Hldgs LP3,758$36Kshares
MLCOMELCO RESORTS AND ENTMNT LTD2,100$35Kshares
RWRSPDR SERIES TRUST370$34Kshares
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD118$18Kshares
HYGISHARES TR160$13Kshares

How Q1 2016 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-16-017005 base2016-05-13acceptance time not in the bulk data set