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Disclosery

Mizuho Asset Management Co.,Ltd.

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13F filer, CIK 1512444, Tokyo, Japan

Mizuho Asset Management Co.,Ltd. reported $554,627,000 across 674 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-10. Its ten largest share positions make up 20.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-16-019106

Period
2016-06-30
Reported value
$555M
Holdings
674
Top 10 weight
20.83%
New
111
Sold out
94

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DJPadded+1,012,439$25M
GOOGLnew+9,395$6.61M
WELLnew+67,970$5.18M
CVXadded+33,874$3.55M
VZadded+63,211$3.53M

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
LORILLARD INCexited-84,446-$5.52M
WELLTOWER INCexited-45,606-$3.53M
KRAFT FOODS GROUP INCexited-32,929-$2.87M
GOOGLE INCexited-3,923-$2.15M
Googleexited-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.

Holdings, Q2 2016

Share positions as resolved from 13F-HR 0000950123-16-019106, largest first. % of portfolio is the value over $554,627,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,230 shares; 2015Q1: 1,859 shares; 2015Q2: 2,557 shares; 2015Q3: 3,234 shares; 2015Q4: 3,725 shares; 2016Q1: 1,859 shares; 2016Q2: 3,725 shares 3,725$114K0.02%+1,866Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 886 shares; 2015Q1: 1,572 shares; 2015Q2: 2,166 shares; 2015Q3: 2,166 shares; 2015Q4: 2,501 shares; 2016Q1: 1,572 shares; 2016Q2: 2,501 shares 2,501$113K0.02%+929Timeline
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 33,800 shares; 2015Q1: 28,600 shares; 2015Q2: 28,600 shares; 2015Q3: 28,600 shares; 2015Q4: 29,787 shares; 2016Q1: 28,600 shares; 2016Q2: 2,458 shares 2,458$113K0.02%-26,142
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 261 shares; 2015Q1: 479 shares; 2015Q2: 479 shares; 2015Q3: 649 shares; 2015Q4: 880 shares; 2016Q1: 479 shares; 2016Q2: 711 shares 711$112K0.02%+232Timeline
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,608 shares; 2015Q3: 2,099 shares; 2015Q4: 2,099 shares; 2016Q1: not reported; 2016Q2: 2,394 shares 2,394$112K0.02%new
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 451 shares; 2015Q1: 751 shares; 2015Q2: 751 shares; 2015Q3: 1,128 shares; 2015Q4: 1,128 shares; 2016Q1: 751 shares; 2016Q2: 1,128 shares 1,128$111K0.02%+377Timeline
AGL RES INCAGL 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: 1,685 shares; 2016Q1: not reported; 2016Q2: 1,685 shares 1,685$111K0.02%new
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 25,900 shares; 2015Q3: 34,500 shares; 2015Q4: 42,200 shares; 2016Q1: not reported; 2016Q2: 4,700 shares 4,700$111K0.02%new
RITEAID CORPRITEAID CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 8,899 shares; 2015Q3: 10,539 shares; 2015Q4: 10,539 shares; 2016Q1: not reported; 2016Q2: 14,661 shares 14,661$110K0.02%new
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,639 shares; 2015Q3: 1,639 shares; 2015Q4: 2,304 shares; 2016Q1: not reported; 2016Q2: 2,304 shares 2,304$110K0.02%newTimeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,605 shares; 2015Q3: 3,501 shares; 2015Q4: 3,501 shares; 2016Q1: not reported; 2016Q2: 4,663 shares 4,663$110K0.02%new
VALARIS ORDVALARIS ORDQuarterly 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: 1,021 shares 1,021$110K0.02%new
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 665 shares; 2015Q1: 1,106 shares; 2015Q2: 1,106 shares; 2015Q3: 1,758 shares; 2015Q4: 1,758 shares; 2016Q1: 1,106 shares; 2016Q2: 2,347 shares 2,347$109K0.02%+1,241Timeline
LIBERTY GLOBAL PLC-ALIBERTY GLOBAL PLC-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 949 shares; 2015Q1: 1,675 shares; 2015Q2: 2,675 shares; 2015Q3: 2,706 shares; 2015Q4: 3,246 shares; 2016Q1: 1,675 shares; 2016Q2: 3,760 shares 3,760$109K0.02%+2,085
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 438 shares; 2015Q1: 834 shares; 2015Q2: 834 shares; 2015Q3: 1,354 shares; 2015Q4: 1,354 shares; 2016Q1: 834 shares; 2016Q2: 2,708 shares 2,708$108K0.02%+1,874Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 455 shares; 2015Q1: 804 shares; 2015Q2: 804 shares; 2015Q3: 1,338 shares; 2015Q4: 1,338 shares; 2016Q1: 804 shares; 2016Q2: 1,338 shares 1,338$108K0.02%+534Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 547 shares; 2015Q1: 917 shares; 2015Q2: 917 shares; 2015Q3: 1,445 shares; 2015Q4: 1,445 shares; 2016Q1: 917 shares; 2016Q2: 1,604 shares 1,604$108K0.02%+687Timeline
Mallinckrodt PlcMallinckrodt PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 548 shares; 2015Q1: 787 shares; 2015Q2: 1,003 shares; 2015Q3: 1,264 shares; 2015Q4: 1,264 shares; 2016Q1: 787 shares; 2016Q2: 1,771 shares 1,771$108K0.02%+984
TOTAL SYS SVCS INCTOTAL SYS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 2,039 shares 2,039$108K0.02%+583
CIT GROUP INC COM NEWCIT GROUP INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 3,396 shares 3,396$108K0.02%+2,157
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 487 shares; 2015Q1: 835 shares; 2015Q2: 1,223 shares; 2015Q3: 1,692 shares; 2015Q4: 1,692 shares; 2016Q1: 835 shares; 2016Q2: 1,692 shares 1,692$107K0.02%+857Timeline
MDPEDIATRIX MEDICAL 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: 1,436 shares; 2016Q1: not reported; 2016Q2: 1,474 shares 1,474$107K0.02%newTimeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 604 shares; 2015Q1: 958 shares; 2015Q2: 1,224 shares; 2015Q3: 1,224 shares; 2015Q4: 1,503 shares; 2016Q1: 958 shares; 2016Q2: 1,503 shares 1,503$107K0.02%+545
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 816 shares; 2015Q3: 816 shares; 2015Q4: 1,084 shares; 2016Q1: not reported; 2016Q2: 1,084 shares 1,084$106K0.02%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 649 shares; 2015Q1: 1,373 shares; 2015Q2: 1,373 shares; 2015Q3: 1,963 shares; 2015Q4: 1,963 shares; 2016Q1: 1,373 shares; 2016Q2: 1,963 shares 1,963$106K0.02%+590Timeline
VEREIT INCVEREIT 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: 118,885 shares; 2015Q4: 10,480 shares; 2016Q1: not reported; 2016Q2: 10,480 shares 10,480$106K0.02%new
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 891 shares; 2015Q1: 1,730 shares; 2015Q2: 2,223 shares; 2015Q3: 2,773 shares; 2015Q4: 2,773 shares; 2016Q1: 1,730 shares; 2016Q2: 3,567 shares 3,567$105K0.02%+1,837Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 2,323 shares 2,323$104K0.02%+1,277Timeline
UAUNDER ARMOUR 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: 2,863 shares 2,863$104K0.02%newTimeline
TECHNIPFMC PLCTECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 3,907 shares 3,907$104K0.02%+2,547
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 529 shares; 2015Q1: 802 shares; 2015Q2: 802 shares; 2015Q3: 1,237 shares; 2015Q4: 1,237 shares; 2016Q1: 802 shares; 2016Q2: 1,532 shares 1,532$103K0.02%+730Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 429 shares; 2015Q1: 964 shares; 2015Q2: 1,396 shares; 2015Q3: 1,914 shares; 2015Q4: 1,914 shares; 2016Q1: 964 shares; 2016Q2: 2,595 shares 2,595$103K0.02%+1,631Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 255 shares; 2015Q1: 379 shares; 2015Q2: 515 shares; 2015Q3: 657 shares; 2015Q4: 657 shares; 2016Q1: 379 shares; 2016Q2: 729 shares 729$103K0.02%+350Timeline
ALLEGHANY CORP DELALLEGHANY CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 60 shares; 2015Q1: 125 shares; 2015Q2: 125 shares; 2015Q3: 186 shares; 2015Q4: 186 shares; 2016Q1: 125 shares; 2016Q2: 186 shares 186$102K0.02%+61
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 957 shares; 2015Q1: 1,517 shares; 2015Q2: 1,923 shares; 2015Q3: 2,299 shares; 2015Q4: 2,688 shares; 2016Q1: 1,517 shares; 2016Q2: 2,688 shares 2,688$101K0.02%+1,171Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 595 shares; 2015Q1: 595 shares; 2015Q2: 1,018 shares; 2015Q3: 1,018 shares; 2015Q4: 1,360 shares; 2016Q1: 595 shares; 2016Q2: 1,360 shares 1,360$100K0.02%+765Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 428 shares; 2015Q1: 817 shares; 2015Q2: 1,368 shares; 2015Q3: 1,368 shares; 2015Q4: 1,830 shares; 2016Q1: 817 shares; 2016Q2: 2,026 shares 2,026$100K0.02%+1,209Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 829 shares; 2015Q1: 1,132 shares; 2015Q2: 1,817 shares; 2015Q3: 1,817 shares; 2015Q4: 2,304 shares; 2016Q1: 1,132 shares; 2016Q2: 2,304 shares 2,304$100K0.02%+1,172
MAAMID-AMER APT CMNTYS 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: 927 shares 927$99K0.02%newTimeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 872 shares; 2015Q2: 1,393 shares; 2015Q3: 1,393 shares; 2015Q4: 1,799 shares; 2016Q1: 872 shares; 2016Q2: 1,799 shares 1,799$99K0.02%+927Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 733 shares; 2015Q3: 969 shares; 2015Q4: 969 shares; 2016Q1: not reported; 2016Q2: 969 shares 969$99K0.02%newTimeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 621 shares; 2015Q1: 967 shares; 2015Q2: 1,371 shares; 2015Q3: 2,007 shares; 2015Q4: 2,007 shares; 2016Q1: 967 shares; 2016Q2: 2,007 shares 2,007$99K0.02%+1,040Timeline
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 545 shares; 2015Q1: 737 shares; 2015Q2: 1,272 shares; 2015Q3: 1,272 shares; 2015Q4: 1,554 shares; 2016Q1: 737 shares; 2016Q2: 1,625 shares 1,625$99K0.02%+888
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 702 shares; 2015Q1: 1,243 shares; 2015Q2: 1,658 shares; 2015Q3: 1,658 shares; 2015Q4: 2,280 shares; 2016Q1: 1,243 shares; 2016Q2: 2,280 shares 2,280$98K0.02%+1,037Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA 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: 3,185 shares 3,185$98K0.02%new
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 295 shares; 2015Q1: 484 shares; 2015Q2: 680 shares; 2015Q3: 914 shares; 2015Q4: 914 shares; 2016Q1: 484 shares; 2016Q2: 1,182 shares 1,182$97K0.02%+698Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 541 shares; 2015Q1: 997 shares; 2015Q2: 1,461 shares; 2015Q3: 1,461 shares; 2015Q4: 1,920 shares; 2016Q1: 997 shares; 2016Q2: 1,920 shares 1,920$97K0.02%+923Timeline
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 8,560 shares; 2015Q1: 7,790 shares; 2015Q2: 8,360 shares; 2015Q3: 7,990 shares; 2015Q4: 8,060 shares; 2016Q1: 7,790 shares; 2016Q2: 778 shares 778$97K0.02%-7,012Timeline
WESTAR ENERGY INCWESTAR ENERGY 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: 1,730 shares 1,730$97K0.02%new
MSCIMSCI 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: 1,241 shares 1,241$96K0.02%newTimeline
UGIUGI 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: not reported; 2016Q1: not reported; 2016Q2: 2,112 shares 2,112$96K0.02%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 514 shares; 2015Q1: 972 shares; 2015Q2: 972 shares; 2015Q3: 1,487 shares; 2015Q4: 1,487 shares; 2016Q1: 972 shares; 2016Q2: 1,487 shares 1,487$96K0.02%+515Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 566 shares; 2015Q1: 989 shares; 2015Q2: 1,411 shares; 2015Q3: 1,411 shares; 2015Q4: 1,758 shares; 2016Q1: 989 shares; 2016Q2: 1,758 shares 1,758$96K0.02%+769
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 364 shares; 2015Q1: 364 shares; 2015Q2: 364 shares; 2015Q3: 522 shares; 2015Q4: 522 shares; 2016Q1: 364 shares; 2016Q2: 522 shares 522$95K0.02%+158Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 337 shares; 2015Q1: 678 shares; 2015Q2: 678 shares; 2015Q3: 1,073 shares; 2015Q4: 1,073 shares; 2016Q1: 678 shares; 2016Q2: 1,073 shares 1,073$95K0.02%+395Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,349 shares; 2015Q1: 1,979 shares; 2015Q2: 2,778 shares; 2015Q3: 3,748 shares; 2015Q4: 3,748 shares; 2016Q1: 1,979 shares; 2016Q2: 3,873 shares 3,873$95K0.02%+1,894Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,961 shares; 2015Q3: 2,840 shares; 2015Q4: 2,840 shares; 2016Q1: not reported; 2016Q2: 2,840 shares 2,840$95K0.02%newTimeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 381 shares; 2015Q1: 600 shares; 2015Q2: 600 shares; 2015Q3: 831 shares; 2015Q4: 831 shares; 2016Q1: 600 shares; 2016Q2: 831 shares 831$95K0.02%+231Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 4,231 shares 4,231$95K0.02%+1,983
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 3,967 shares 3,967$95K0.02%+2,791
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 696 shares; 2015Q1: 696 shares; 2015Q2: 696 shares; 2015Q3: 1,036 shares; 2015Q4: 1,036 shares; 2016Q1: 696 shares; 2016Q2: 1,036 shares 1,036$94K0.02%+340
ATOATMOS ENERGY 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: 1,144 shares 1,144$93K0.02%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 417 shares; 2015Q1: 807 shares; 2015Q2: 1,204 shares; 2015Q3: 1,227 shares; 2015Q4: 1,227 shares; 2016Q1: 807 shares; 2016Q2: 1,469 shares 1,469$93K0.02%+662Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 2,240 shares 2,240$92K0.02%+1,046Timeline
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,251 shares; 2015Q3: 1,251 shares; 2015Q4: 1,659 shares; 2016Q1: not reported; 2016Q2: 1,659 shares 1,659$92K0.02%new
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 18,056 shares; 2015Q1: 448 shares; 2015Q2: 871 shares; 2015Q3: 871 shares; 2015Q4: 1,331 shares; 2016Q1: 448 shares; 2016Q2: 1,083 shares 1,083$91K0.02%+635Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 392 shares; 2015Q1: 768 shares; 2015Q2: 768 shares; 2015Q3: 1,072 shares; 2015Q4: 1,072 shares; 2016Q1: 768 shares; 2016Q2: 1,121 shares 1,121$91K0.02%+353Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 2,011 shares 2,011$91K0.02%+998Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,553 shares; 2015Q1: 2,408 shares; 2015Q2: 2,981 shares; 2015Q3: 3,456 shares; 2015Q4: 4,178 shares; 2016Q1: 2,408 shares; 2016Q2: 3,717 shares 3,717$91K0.02%+1,309
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 429 shares; 2015Q1: 791 shares; 2015Q2: 1,248 shares; 2015Q3: 1,248 shares; 2015Q4: 1,248 shares; 2016Q1: 791 shares; 2016Q2: 1,248 shares 1,248$90K0.02%+457Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,258 shares; 2015Q1: 1,258 shares; 2015Q2: 1,918 shares; 2015Q3: 2,377 shares; 2015Q4: 2,377 shares; 2016Q1: 1,258 shares; 2016Q2: 2,377 shares 2,377$90K0.02%+1,119Timeline
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 472 shares; 2015Q1: 721 shares; 2015Q2: 1,034 shares; 2015Q3: 1,034 shares; 2015Q4: 1,383 shares; 2016Q1: 721 shares; 2016Q2: 1,093 shares 1,093$90K0.02%+372
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 372 shares; 2015Q1: 370 shares; 2015Q2: 2,260 shares; 2015Q3: 2,703 shares; 2015Q4: 2,703 shares; 2016Q1: 370 shares; 2016Q2: 3,661 shares 3,661$88K0.02%+3,291Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 1,739 shares 1,739$87K0.02%+618
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 3,648 shares; 2015Q1: 6,382 shares; 2015Q2: 9,008 shares; 2015Q3: 9,393 shares; 2015Q4: 9,393 shares; 2016Q1: 6,382 shares; 2016Q2: 9,607 shares 9,607$86K0.02%+3,225Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 7,272 shares 7,272$86K0.02%+3,574Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 928 shares; 2015Q1: 928 shares; 2015Q2: 1,659 shares; 2015Q3: 2,640 shares; 2015Q4: 2,640 shares; 2016Q1: 928 shares; 2016Q2: 2,640 shares 2,640$86K0.02%+1,712Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 594 shares; 2015Q1: 1,218 shares; 2015Q2: 1,562 shares; 2015Q3: 1,899 shares; 2015Q4: 2,072 shares; 2016Q1: 1,218 shares; 2016Q2: 2,144 shares 2,144$86K0.02%+926Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 343 shares; 2015Q1: 343 shares; 2015Q2: 502 shares; 2015Q3: 669 shares; 2015Q4: 669 shares; 2016Q1: 343 shares; 2016Q2: 952 shares 952$85K0.02%+609Timeline
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,157 shares 1,157$85K0.02%new
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,493 shares; 2015Q3: 3,257 shares; 2015Q4: 3,257 shares; 2016Q1: not reported; 2016Q2: 3,257 shares 3,257$84K0.02%newTimeline
TECO ENERGY INCTECO ENERGY 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: 3,054 shares 3,054$84K0.02%new
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 943 shares; 2015Q3: 943 shares; 2015Q4: 1,238 shares; 2016Q1: not reported; 2016Q2: 1,238 shares 1,238$83K0.01%newTimeline
AERAERCAP HOLDINGS NVQuarterly 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: 1,338 shares; 2016Q1: not reported; 2016Q2: 2,468 shares 2,468$83K0.01%newTimeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 562 shares; 2015Q1: 963 shares; 2015Q2: 1,432 shares; 2015Q3: 1,432 shares; 2015Q4: 1,902 shares; 2016Q1: 963 shares; 2016Q2: 2,181 shares 2,181$83K0.01%+1,218Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly 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: 1,259 shares 1,259$82K0.01%newTimeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 401 shares; 2015Q1: 808 shares; 2015Q2: 808 shares; 2015Q3: 1,327 shares; 2015Q4: 1,327 shares; 2016Q1: 808 shares; 2016Q2: 1,327 shares 1,327$82K0.01%+519Timeline
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 4,155 shares 4,155$82K0.01%+2,550
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 863 shares; 2015Q1: 863 shares; 2015Q2: 1,320 shares; 2015Q3: 1,882 shares; 2015Q4: 2,326 shares; 2016Q1: 863 shares; 2016Q2: 2,326 shares 2,326$81K0.01%+1,463
LEUCADIA NATL CORPLEUCADIA NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 4,698 shares 4,698$81K0.01%+2,175
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 997 shares; 2015Q3: 997 shares; 2015Q4: 1,739 shares; 2016Q1: not reported; 2016Q2: 3,007 shares 3,007$80K0.01%newTimeline
AOSSMITH A O 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: 908 shares 908$80K0.01%newTimeline
CDWCDW 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: 2,191 shares; 2016Q1: not reported; 2016Q2: 1,994 shares 1,994$80K0.01%newTimeline
CDNSCADENCE DESIGN SYSTEM 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: 3,232 shares 3,232$79K0.01%newTimeline
DPZDOMINOS PIZZA 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: 602 shares 602$79K0.01%newTimeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 1,646 shares 1,646$79K0.01%+384Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 434 shares; 2015Q3: 434 shares; 2015Q4: 568 shares; 2016Q1: not reported; 2016Q2: 814 shares 814$79K0.01%newTimeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 1,047 shares; 2015Q2: 1,473 shares; 2015Q3: 1,473 shares; 2015Q4: 1,825 shares; 2016Q1: 1,047 shares; 2016Q2: 1,825 shares 1,825$79K0.01%+778Timeline
SABRSABRE 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: 2,726 shares; 2016Q1: not reported; 2016Q2: 2,861 shares 2,861$77K0.01%newTimeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 684 shares; 2015Q1: 684 shares; 2015Q2: 1,293 shares; 2015Q3: 1,293 shares; 2015Q4: 1,916 shares; 2016Q1: 684 shares; 2016Q2: 1,486 shares 1,486$76K0.01%+802Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 2,357 shares 2,357$75K0.01%+1,179Timeline
TORCHMARK CORPTORCHMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 802 shares; 2015Q1: 802 shares; 2015Q2: 1,300 shares; 2015Q3: 1,300 shares; 2015Q4: 1,676 shares; 2016Q1: 802 shares; 2016Q2: 1,212 shares 1,212$75K0.01%+410
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 1,815 shares 1,815$74K0.01%+642Timeline
ADVANCED SEMICONDUCTOR ENGRADVANCED SEMICONDUCTOR ENGRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,200 shares; 2015Q4: 7,800 shares; 2016Q1: not reported; 2016Q2: 13,200 shares 13,200$74K0.01%new
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 1,853 shares 1,853$73K0.01%+710Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 3,734 shares 3,734$73K0.01%+1,091Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 414 shares; 2015Q1: 414 shares; 2015Q2: 959 shares; 2015Q3: 959 shares; 2015Q4: 959 shares; 2016Q1: 414 shares; 2016Q2: 959 shares 959$72K0.01%+545Timeline
STAPLES INCSTAPLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,784 shares; 2015Q1: 4,123 shares; 2015Q2: 5,619 shares; 2015Q3: 6,510 shares; 2015Q4: 8,345 shares; 2016Q1: 4,123 shares; 2016Q2: 8,345 shares 8,345$72K0.01%+4,222
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 284 shares; 2015Q1: 468 shares; 2015Q2: 649 shares; 2015Q3: 649 shares; 2015Q4: 867 shares; 2016Q1: 468 shares; 2016Q2: 867 shares 867$71K0.01%+399Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 461 shares; 2015Q1: 461 shares; 2015Q2: 821 shares; 2015Q3: 821 shares; 2015Q4: 821 shares; 2016Q1: 461 shares; 2016Q2: 821 shares 821$71K0.01%+360Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 685 shares; 2015Q3: 816 shares; 2015Q4: 816 shares; 2016Q1: not reported; 2016Q2: 1,287 shares 1,287$71K0.01%newTimeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 5,915 shares 5,915$71K0.01%+3,208Timeline
EATON VANCE CORPEATON VANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 599 shares; 2015Q1: 599 shares; 2015Q2: 1,221 shares; 2015Q3: 1,221 shares; 2015Q4: 1,221 shares; 2016Q1: 599 shares; 2016Q2: 2,000 shares 2,000$71K0.01%+1,401
WABCO HLDGS INCWABCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 542 shares; 2015Q3: 542 shares; 2015Q4: 771 shares; 2016Q1: not reported; 2016Q2: 771 shares 771$71K0.01%new
QQQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 248 shares; 2015Q1: 629 shares; 2015Q2: 629 shares; 2015Q3: 1,092 shares; 2015Q4: 1,092 shares; 2016Q1: 629 shares; 2016Q2: 1,092 shares 1,092$71K0.01%+463
RDWRRADWARE LTDQuarterly 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: 3,750 shares; 2016Q1: not reported; 2016Q2: 6,100 shares 6,100$69K0.01%newTimeline
CALPINE CORPCALPINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 4,677 shares 4,677$69K0.01%+2,650
CEPHEIDCEPHEIDQuarterly 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: 1,230 shares; 2016Q1: not reported; 2016Q2: 2,230 shares 2,230$69K0.01%new
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,089 shares; 2015Q1: 1,761 shares; 2015Q2: 2,262 shares; 2015Q3: 2,262 shares; 2015Q4: 2,801 shares; 2016Q1: 1,761 shares; 2016Q2: 2,744 shares 2,744$68K0.01%+983Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,056 shares; 2015Q3: 2,056 shares; 2015Q4: 2,952 shares; 2016Q1: not reported; 2016Q2: 2,952 shares 2,952$68K0.01%newTimeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,852 shares; 2015Q3: 1,852 shares; 2015Q4: 1,852 shares; 2016Q1: not reported; 2016Q2: 2,582 shares 2,582$68K0.01%newTimeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 576 shares; 2015Q3: 576 shares; 2015Q4: 804 shares; 2016Q1: not reported; 2016Q2: 804 shares 804$68K0.01%newTimeline
HARMAN INTL INDS INCHARMAN INTL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 619 shares; 2015Q3: 741 shares; 2015Q4: 951 shares; 2016Q1: not reported; 2016Q2: 951 shares 951$68K0.01%new
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 527 shares; 2015Q1: 527 shares; 2015Q2: 1,124 shares; 2015Q3: 1,124 shares; 2015Q4: 1,124 shares; 2016Q1: 527 shares; 2016Q2: 1,124 shares 1,124$67K0.01%+597Timeline
B/E AEROSPACE INCB/E AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 435 shares; 2015Q1: 847 shares; 2015Q2: 847 shares; 2015Q3: 1,451 shares; 2015Q4: 1,451 shares; 2016Q1: 847 shares; 2016Q2: 1,451 shares 1,451$67K0.01%+604
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 2,866 shares 2,866$66K0.01%+1,171Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,086 shares; 2015Q1: 1,617 shares; 2015Q2: 2,348 shares; 2015Q3: 3,092 shares; 2015Q4: 3,092 shares; 2016Q1: 1,617 shares; 2016Q2: 3,092 shares 3,092$66K0.01%+1,475Timeline
SPRINT CORPSPRINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 14,601 shares 14,601$66K0.01%+12,811
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 125 shares; 2015Q1: 328 shares; 2015Q2: 328 shares; 2015Q3: 328 shares; 2015Q4: 542 shares; 2016Q1: 328 shares; 2016Q2: 542 shares 542$66K0.01%+214
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 331 shares; 2015Q1: 777 shares; 2015Q2: 777 shares; 2015Q3: 777 shares; 2015Q4: 1,007 shares; 2016Q1: 777 shares; 2016Q2: 1,007 shares 1,007$65K0.01%+230Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 431 shares; 2015Q3: 431 shares; 2015Q4: 610 shares; 2016Q1: not reported; 2016Q2: 610 shares 610$65K0.01%newTimeline
CORE LABORATORIES N VCORE LABORATORIES N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 121 shares; 2015Q1: 317 shares; 2015Q2: 317 shares; 2015Q3: 521 shares; 2015Q4: 521 shares; 2016Q1: 317 shares; 2016Q2: 521 shares 521$65K0.01%+204
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 3,600 shares 3,600$64K0.01%+2,200Timeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 586 shares; 2015Q1: 916 shares; 2015Q2: 1,266 shares; 2015Q3: 1,672 shares; 2015Q4: 1,672 shares; 2016Q1: 916 shares; 2016Q2: 1,672 shares 1,672$64K0.01%+756
FIREEYE INCFIREEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 410 shares; 2015Q1: 410 shares; 2015Q2: 1,013 shares; 2015Q3: 1,013 shares; 2015Q4: 2,493 shares; 2016Q1: 410 shares; 2016Q2: 3,800 shares 3,800$63K0.01%+3,390
ZZILLOW 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: 712 shares; 2015Q4: 1,708 shares; 2016Q1: not reported; 2016Q2: 1,708 shares 1,708$62K0.01%newTimeline
IMS HEALTH HOLDINGSIMS HEALTH HOLDINGSQuarterly 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: 2,445 shares; 2016Q1: not reported; 2016Q2: 2,445 shares 2,445$62K0.01%new
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 467 shares; 2015Q1: 885 shares; 2015Q2: 1,504 shares; 2015Q3: 1,504 shares; 2015Q4: 2,059 shares; 2016Q1: 885 shares; 2016Q2: 2,059 shares 2,059$60K0.01%+1,174Timeline
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 301 shares; 2015Q1: 627 shares; 2015Q2: 627 shares; 2015Q3: 963 shares; 2015Q4: 963 shares; 2016Q1: 627 shares; 2016Q2: 963 shares 963$60K0.01%+336
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 5,214 shares 5,214$59K0.01%+3,218Timeline
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 10,452 shares 10,452$58K0.01%+6,198
ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,746 shares; 2015Q3: 2,295 shares; 2015Q4: 2,295 shares; 2016Q1: not reported; 2016Q2: 2,295 shares 2,295$58K0.01%new
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 912 shares; 2015Q1: 1,439 shares; 2015Q2: 1,439 shares; 2015Q3: 1,998 shares; 2015Q4: 1,998 shares; 2016Q1: 1,439 shares; 2016Q2: 1,998 shares 1,998$57K0.01%+559Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 521 shares; 2015Q1: 521 shares; 2015Q2: 963 shares; 2015Q3: 963 shares; 2015Q4: 1,333 shares; 2016Q1: 521 shares; 2016Q2: 1,333 shares 1,333$55K0.01%+812Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 2,009 shares 2,009$54K0.01%+627Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 437 shares; 2015Q1: 437 shares; 2015Q2: 820 shares; 2015Q3: 820 shares; 2015Q4: 1,190 shares; 2016Q1: 437 shares; 2016Q2: 1,190 shares 1,190$54K0.01%+753Timeline
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 363 shares; 2015Q1: 623 shares; 2015Q2: 623 shares; 2015Q3: 947 shares; 2015Q4: 947 shares; 2016Q1: 623 shares; 2016Q2: 947 shares 947$54K0.01%+324
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 267 shares; 2015Q1: 267 shares; 2015Q2: 843 shares; 2015Q3: 843 shares; 2015Q4: 843 shares; 2016Q1: 267 shares; 2016Q2: 2,059 shares 2,059$53K0.01%+1,792Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 948 shares; 2015Q1: 1,508 shares; 2015Q2: 2,184 shares; 2015Q3: 2,184 shares; 2015Q4: 2,574 shares; 2016Q1: 1,508 shares; 2016Q2: 2,154 shares 2,154$51K0.01%+646
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 383 shares; 2015Q1: 383 shares; 2015Q2: 916 shares; 2015Q3: 916 shares; 2015Q4: 916 shares; 2016Q1: 383 shares; 2016Q2: 916 shares 916$50K0.01%+533Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 3,146 shares 3,146$49K0.01%+1,224
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 300 shares; 2015Q1: 300 shares; 2015Q2: 600 shares; 2015Q3: 300 shares; 2015Q4: 500 shares; 2016Q1: 300 shares; 2016Q2: 600 shares 600$48K0.01%+300Timeline
PATTERSON COS INCPATTERSON COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 477 shares; 2015Q1: 477 shares; 2015Q2: 1,002 shares; 2015Q3: 1,002 shares; 2015Q4: 1,002 shares; 2016Q1: 477 shares; 2016Q2: 1,002 shares 1,002$48K0.01%+525
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,140 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 173 shares; 2015Q4: 160 shares; 2016Q1: not reported; 2016Q2: 555 shares 555$47K0.01%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,465 shares; 2015Q1: 2,436 shares; 2015Q2: 3,436 shares; 2015Q3: 3,436 shares; 2015Q4: 4,829 shares; 2016Q1: 2,436 shares; 2016Q2: 3,114 shares 3,114$47K0.01%+678Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,100 shares; 2015Q1: 1,300 shares; 2015Q2: 900 shares; 2015Q3: 900 shares; 2015Q4: 900 shares; 2016Q1: 1,300 shares; 2016Q2: 700 shares 700$46K0.01%-600Timeline
UHALU HAUL HOLDING COMPANYQuarterly 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: 123 shares; 2016Q1: not reported; 2016Q2: 123 shares 123$46K0.01%newTimeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 1,727 shares 1,727$44K0.01%0
LIBERTY MEDIA CORP DELLIBERTY MEDIA 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: 1,391 shares 1,391$44K0.01%new
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 4,486 shares 4,486$43K0.01%+1,780
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 409 shares; 2015Q1: 409 shares; 2015Q2: 880 shares; 2015Q3: 880 shares; 2015Q4: 880 shares; 2016Q1: 409 shares; 2016Q2: 880 shares 880$41K0.01%+471Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 723 shares; 2015Q1: 395 shares; 2015Q2: 874 shares; 2015Q3: 874 shares; 2015Q4: 874 shares; 2016Q1: 395 shares; 2016Q2: 874 shares 874$41K0.01%+479Timeline
ENDO INTL PLCENDO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 657 shares; 2015Q1: 1,073 shares; 2015Q2: 1,916 shares; 2015Q3: 2,268 shares; 2015Q4: 2,609 shares; 2016Q1: 1,073 shares; 2016Q2: 2,393 shares 2,393$37K0.01%+1,320
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 434 shares; 2015Q1: 434 shares; 2015Q2: 900 shares; 2015Q3: 900 shares; 2015Q4: 1,483 shares; 2016Q1: 434 shares; 2016Q2: 803 shares 803$36K0.01%+369
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly 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: 1,106 shares 1,106$36K0.01%new
WITWIPRO LTDQuarterly 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: 2,700 shares 2,700$33K0.01%newTimeline
NETSUITE INCNETSUITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 205 shares; 2015Q1: 205 shares; 2015Q2: 458 shares; 2015Q3: 458 shares; 2015Q4: 458 shares; 2016Q1: 205 shares; 2016Q2: 458 shares 458$33K0.01%+253
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,715 shares; 2015Q1: 1,715 shares; 2015Q2: 4,084 shares; 2015Q3: 4,300 shares; 2015Q4: 4,300 shares; 2016Q1: 1,715 shares; 2016Q2: 2,137 shares 2,137$31K0.01%+422
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 227 shares; 2015Q1: 227 shares; 2015Q2: 516 shares; 2015Q3: 516 shares; 2015Q4: 516 shares; 2016Q1: 227 shares; 2016Q2: 253 shares 253$30K0.01%+26Timeline
IONSIONIS PHARMACEUTICALS 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: 1,263 shares; 2016Q1: not reported; 2016Q2: 1,263 shares 1,263$29K0.01%newTimeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly 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: 2,100 shares; 2016Q1: not reported; 2016Q2: 2,100 shares 2,100$26K<0.01%newTimeline
CTRIP COM INTL LTDCTRIP COM INTL LTDQuarterly 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: 500 shares 500$21K<0.01%new
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTDQuarterly 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: 118 shares; 2016Q1: not reported; 2016Q2: 118 shares 118$17K<0.01%new
LIBERTY LATIN AMERICA CL A …LIBERTY LATIN AMERICA CL A ORDQuarterly 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: 469 shares 469$15K<0.01%new

Sold out in Q2 2016

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

SecurityShares beforeValue beforeType
LORILLARD INCLORILLARD INC84,446$5.52Mshares
WELLTOWER INCWELLTOWER INC45,606$3.53Mshares
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC32,929$2.87Mshares
GOOGLE INCGOOGLE INC3,923$2.15Mshares
GoogleGoogle3,869$2.15Mshares
ACTAVIS PLCACTAVIS PLC7,024$2.09Mshares
HEWLETT PACKARD COHEWLETT PACKARD CO59,262$1.85Mshares
BROADCOM CORPBROADCOM CORP35,334$1.53Mshares
TAUBMAN CTRS INCTAUBMAN CTRS INC13,700$1.06Mshares
SKTTANGER INC30,010$1.05Mshares
U S G CORPU S G CORP37,150$992Kshares
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC88,338$870Kshares
BIOMED REALTY TRUST COMBIOMED REALTY TRUST COM37,652$853Kshares
STRATEGIC HOTEL & RESORTSSTRATEGIC HOTEL & RESORTS68,050$846Kshares
GREENHILL & CO INC COMGREENHILL & CO INC COM10,040$398Kshares
TIME WARNER CABLE INCTIME WARNER CABLE INC1,955$293Kshares
DIRECTVDIRECTV3,072$261Kshares
ACE LTDACE LTD2,315$258Kshares
Broadcom IncBroadcom Inc1,733$220Kshares
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP1,010$212Kshares
MCGRAW HILL FINL INCMCGRAW HILL FINL INC1,754$181Kshares
COMCAST CORP NEWCOMCAST CORP NEW3,045$171Kshares
Chubb CorporationChubb Corporation1,535$155Kshares
FCXFREEPORT MCMORAN INC7,552$143Kshares
MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NE927$128Kshares
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A533$103Kshares
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V2,269$101Kshares
PHARMACYCLICS INCPHARMACYCLICS INC387$99Kshares
SIGMA ALDRICH CORPSIGMA ALDRICH CORP710$98Kshares
SanDisk CorporationSanDisk Corporation1,511$96Kshares
HOSPIRA INCHOSPIRA INC1,040$91Kshares
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP1,732$86Kshares
KEURIG GREEN MTN INCKEURIG GREEN MTN INC738$82Kshares
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N3,656$79Kshares
ALTERA CORPALTERA CORP1,797$77Kshares
TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORP736$77Kshares
SALIX PHARMACEUTICALS INCSALIX PHARMACEUTICALS INC417$72Kshares
TOWERS WATSON & COTOWERS WATSON & CO517$68Kshares
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE1,513$67Kshares
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP1,000$65Kshares
DENTSPLY INTL INCDENTSPLY INTL INC1,194$61Kshares
WILLIS GROUP HOLDINGS PLCWILLIS GROUP HOLDINGS PLC1,262$61Kshares
JARDEN CORPJARDEN CORP1,125$60Kshares
PALL CORPPALL CORP602$60Kshares
OMNICARE INCOMNICARE INC750$58Kshares
AIRGAS INCAIRGAS INC528$56Kshares
MEADWESTVACO CORPMEADWESTVACO CORP1,116$56Kshares
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A829$53Kshares
ENERGIZER HLDGS INCENERGIZER HLDGS INC385$53Kshares
ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INC829$53Kshares
VIPSVIPSHOP HLDGS LTD1,700$50Kshares
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC1,141$50Kshares
Lincoln National CorporatLincoln National Corporat903$50Kshares
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP1,118$50Kshares
OIIOCEANEERING INTL INC894$48Kshares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO2,088$48Kshares
THE ADT CORPORATIONTHE ADT CORPORATION1,133$47Kshares
CONSOL ENERGY INCCONSOL ENERGY INC1,636$46Kshares
ENERGEN CORPENERGEN CORP669$44Kshares
TDCTERADATA CORP DEL953$42Kshares
PWRQUANTA SVCS INC1,420$41Kshares
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP2,925$41Kshares
HUDSON CITY BANCORPHUDSON CITY BANCORP3,935$41Kshares
FAMILY DLR STORES INCFAMILY DLR STORES INC488$39Kshares
Liberty Media CorpLiberty Media Corp1,019$39Kshares
MDUMDU RES GROUP INC1,796$38Kshares
O-I GLASS, INC.O-I GLASS, INC.1,608$37Kshares
ZGZILLOW GROUP INC356$36Kshares
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV728$36Kshares
GMEGAMESTOP CORP859$33Kshares
ENSCO PLCENSCO PLC1,588$33Kshares
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC1,467$33Kshares
AVON PRODS INCAVON PRODS INC4,051$32Kshares
CABLEVISION SYS CORPCABLEVISION SYS CORP1,762$32Kshares
RACKSPACE HOSTING INCRACKSPACE HOSTING INC621$32Kshares
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC4,139$31Kshares
RYNRAYONIER INC1,108$30Kshares
PEPCO HOLDINGS INCPEPCO HOLDINGS INC1,103$30Kshares
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE783$30Kshares
QEP RESOURCES INCQEP RESOURCES INC1,367$29Kshares
CREE INCCREE INC823$29Kshares
FOSLFOSSIL GROUP INC325$27Kshares
INTEGRYS ENERGY GROUP INCINTEGRYS ENERGY GROUP INC345$25Kshares
JOY GLOBAL INCJOY GLOBAL INC635$25Kshares
COBALT INTL ENERGY INCCOBALT INTL ENERGY INC2,642$25Kshares
URBNURBAN OUTFITTERS INC524$24Kshares
PARTNERRE LTDPARTNERRE LTD201$23Kshares
WHITING PETE CORP NEWWHITING PETE CORP NEW640$20Kshares
WLKWESTLAKE CORPORATION207$15Kshares
NOBLE CORP PLCNOBLE CORP PLC967$14Kshares
SPX CORPSPX CORP169$14Kshares
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD919$13Kshares
GNWGENWORTH FINL INC1,542$11Kshares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN257$7Kshares

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 0000950123-16-019106 base2016-08-10acceptance time not in the bulk data set