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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 $462,118,000 across 664 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-14. Its ten largest share positions make up 16.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-16-021917

Period
2016-09-30
Reported value
$462M
Holdings
664
Top 10 weight
16.81%
New
11
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ACTVISION BLIZZARD INCadded+63,788$2.83M
VEREIT INCadded+176,500$1.83M
NVDAadded+26,225$1.8M
BRXadded+48,204$1.34M
ASHnew+10,622$1.23M

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-1,347,550-$31.6M
E M C CORP MASSexited-76,886-$2.09M
LMTreduced-8,651-$2.07M
NEMreduced-49,691-$1.95M
MSFTreduced-30,055-$1.73M

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

Holdings, Q3 2016

Share positions as resolved from 13F-HR 0000950123-16-021917, largest first. % of portfolio is the value over $462,118,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,182 shares 1,182$84K0.02%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,360 shares 1,360$83K0.02%0Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,232 shares; 2016Q3: 3,232 shares 3,232$83K0.02%0Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 2,640 shares 2,640$83K0.02%0Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 1,848 shares; 2015Q1: 1,848 shares; 2015Q2: 2,832 shares; 2015Q3: 4,054 shares; 2015Q4: 4,054 shares; 2016Q1: 1,848 shares; 2016Q2: 4,258 shares; 2016Q3: 2,730 shares 2,730$83K0.02%-1,528Timeline
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 1,076 shares; 2015Q1: 1,743 shares; 2015Q2: 2,445 shares; 2015Q3: 3,162 shares; 2015Q4: 3,162 shares; 2016Q1: 1,743 shares; 2016Q2: 4,266 shares; 2016Q3: 2,346 shares 2,346$83K0.02%-1,920
CA INC COMCA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 1,559 shares; 2015Q1: 2,477 shares; 2015Q2: 3,430 shares; 2015Q3: 3,430 shares; 2015Q4: 4,208 shares; 2016Q1: 2,477 shares; 2016Q2: 4,208 shares; 2016Q3: 2,517 shares 2,517$83K0.02%-1,691
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,534 shares 1,534$83K0.02%-860
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,692 shares 1,692$82K0.02%-655Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,554 shares 1,554$82K0.02%-947Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 1,621 shares; 2015Q1: 1,621 shares; 2015Q2: 2,505 shares; 2015Q3: 3,237 shares; 2015Q4: 4,410 shares; 2016Q1: 1,621 shares; 2016Q2: 3,941 shares; 2016Q3: 2,319 shares 2,319$82K0.02%-1,622Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 1,764 shares; 2015Q1: 1,764 shares; 2015Q2: 2,644 shares; 2015Q3: 3,485 shares; 2015Q4: 4,250 shares; 2016Q1: 1,764 shares; 2016Q2: 4,390 shares; 2016Q3: 2,679 shares 2,679$81K0.02%-1,711Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,726 shares; 2016Q1: not reported; 2016Q2: 2,861 shares; 2016Q3: 2,861 shares 2,861$81K0.02%0Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 671 shares; 2015Q1: 7,319 shares; 2015Q2: 8,308 shares; 2015Q3: 8,008 shares; 2015Q4: 1,565 shares; 2016Q1: 7,319 shares; 2016Q2: 1,565 shares; 2016Q3: 988 shares 988$80K0.02%-577Timeline
HARMAN INTL INDS INCHARMAN INTL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 619 shares; 2015Q3: 741 shares; 2015Q4: 951 shares; 2016Q1: not reported; 2016Q2: 951 shares; 2016Q3: 951 shares 951$80K0.02%0
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 959 shares; 2015Q2: 1,894 shares; 2015Q3: 1,894 shares; 2015Q4: 2,558 shares; 2016Q1: 959 shares; 2016Q2: 3,421 shares; 2016Q3: 2,111 shares 2,111$79K0.02%-1,310Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 2,744 shares 2,744$79K0.02%0Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 2,947 shares; 2015Q1: 2,947 shares; 2015Q2: 4,268 shares; 2015Q3: 5,481 shares; 2015Q4: 6,984 shares; 2016Q1: 2,947 shares; 2016Q2: 6,984 shares; 2016Q3: 3,818 shares 3,818$79K0.02%-3,166Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,811 shares 1,811$79K0.02%-566Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 11,857 shares; 2015Q1: 13,117 shares; 2015Q2: 13,117 shares; 2015Q3: 14,619 shares; 2015Q4: 14,619 shares; 2016Q1: 13,117 shares; 2016Q2: 21,367 shares; 2016Q3: 3,348 shares 3,348$78K0.02%-18,019Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,436 shares; 2016Q1: not reported; 2016Q2: 1,474 shares; 2016Q3: 1,181 shares 1,181$78K0.02%-293Timeline
ADVANCED SEMICONDUCTOR ENGRADVANCED SEMICONDUCTOR ENGRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,200 shares; 2015Q4: 7,800 shares; 2016Q1: not reported; 2016Q2: 13,200 shares; 2016Q3: 13,200 shares 13,200$78K0.02%0
TORCHMARK CORPTORCHMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,212 shares 1,212$77K0.02%0
XL GROUP LTDXL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,301 shares 2,301$77K0.02%new
IMS HEALTH HOLDINGSIMS HEALTH HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,445 shares; 2016Q1: not reported; 2016Q2: 2,445 shares; 2016Q3: 2,445 shares 2,445$77K0.02%0
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 235 shares; 2015Q1: 364 shares; 2015Q2: 505 shares; 2015Q3: 635 shares; 2015Q4: 817 shares; 2016Q1: 364 shares; 2016Q2: 994 shares; 2016Q3: 626 shares 626$76K0.02%-368Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 244 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 935 shares; 2016Q3: 573 shares 573$76K0.02%-362Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 943 shares; 2015Q3: 943 shares; 2015Q4: 1,238 shares; 2016Q1: not reported; 2016Q2: 1,238 shares; 2016Q3: 938 shares 938$76K0.02%-300Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 461 shares; 2015Q1: 461 shares; 2015Q2: 821 shares; 2015Q3: 821 shares; 2015Q4: 821 shares; 2016Q1: 461 shares; 2016Q2: 821 shares; 2016Q3: 821 shares 821$76K0.02%0Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,716 shares 1,716$75K0.02%-972Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 414 shares; 2015Q1: 414 shares; 2015Q2: 959 shares; 2015Q3: 959 shares; 2015Q4: 959 shares; 2016Q1: 414 shares; 2016Q2: 959 shares; 2016Q3: 959 shares 959$75K0.02%0Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,646 shares 1,646$75K0.02%0Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 1,019 shares; 2015Q1: 1,745 shares; 2015Q2: 2,326 shares; 2015Q3: 2,326 shares; 2015Q4: 2,835 shares; 2016Q1: 1,745 shares; 2016Q2: 3,313 shares; 2016Q3: 1,925 shares 1,925$75K0.02%-1,388Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 1,744 shares; 2015Q1: 2,248 shares; 2015Q2: 3,393 shares; 2015Q3: 3,780 shares; 2015Q4: 4,609 shares; 2016Q1: 2,248 shares; 2016Q2: 4,609 shares; 2016Q3: 2,637 shares 2,637$75K0.02%-1,972
SCANA CORP NEWSCANA CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 603 shares; 2015Q1: 1,145 shares; 2015Q2: 1,145 shares; 2015Q3: 1,369 shares; 2015Q4: 1,804 shares; 2016Q1: 1,145 shares; 2016Q2: 1,832 shares; 2016Q3: 1,034 shares 1,034$75K0.02%-798
B/E AEROSPACE INCB/E AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 435 shares; 2015Q1: 847 shares; 2015Q2: 847 shares; 2015Q3: 1,451 shares; 2015Q4: 1,451 shares; 2016Q1: 847 shares; 2016Q2: 1,451 shares; 2016Q3: 1,451 shares 1,451$75K0.02%0
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 1,184 shares; 2015Q1: 989 shares; 2015Q2: 1,286 shares; 2015Q3: 1,663 shares; 2015Q4: 1,663 shares; 2016Q1: 989 shares; 2016Q2: 2,206 shares; 2016Q3: 1,253 shares 1,253$74K0.02%-953
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,105 shares 1,105$74K0.02%-398
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 2,161 shares 2,161$74K0.02%-1,599
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 665 shares; 2015Q1: 1,003 shares; 2015Q2: 1,392 shares; 2015Q3: 1,765 shares; 2015Q4: 1,765 shares; 2016Q1: 1,003 shares; 2016Q2: 1,765 shares; 2016Q3: 1,034 shares 1,034$73K0.02%-731Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,998 shares 1,998$73K0.02%0Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 331 shares; 2015Q1: 777 shares; 2015Q2: 777 shares; 2015Q3: 777 shares; 2015Q4: 1,007 shares; 2016Q1: 777 shares; 2016Q2: 1,007 shares; 2016Q3: 1,007 shares 1,007$73K0.02%0Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 5,214 shares 5,214$73K0.02%0Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 685 shares; 2015Q3: 816 shares; 2015Q4: 816 shares; 2016Q1: not reported; 2016Q2: 1,287 shares; 2016Q3: 1,071 shares 1,071$73K0.02%-216Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 4,605 shares 4,605$73K0.02%+2,468
NEWFIELD EXPL CONEWFIELD EXPL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,686 shares; 2016Q3: 1,681 shares 1,681$73K0.02%-1,005
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,185 shares; 2016Q3: 2,184 shares 2,184$73K0.02%-1,001
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,853 shares 1,853$72K0.02%0Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 2,896 shares; 2015Q1: 4,530 shares; 2015Q2: 6,611 shares; 2015Q3: 6,611 shares; 2015Q4: 8,603 shares; 2016Q1: 4,530 shares; 2016Q2: 9,587 shares; 2016Q3: 5,570 shares 5,570$72K0.02%-4,017Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 431 shares; 2015Q3: 431 shares; 2015Q4: 610 shares; 2016Q1: not reported; 2016Q2: 610 shares; 2016Q3: 610 shares 610$72K0.02%0Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 2,357 shares 2,357$72K0.02%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 598 shares; 2015Q1: 867 shares; 2015Q2: 1,174 shares; 2015Q3: 1,431 shares; 2015Q4: 1,643 shares; 2016Q1: 867 shares; 2016Q2: 1,693 shares; 2016Q3: 1,053 shares 1,053$71K0.02%-640Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,244 shares 1,244$71K0.02%-676Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,049 shares 1,049$71K0.02%-709
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 982 shares 982$71K0.02%-643
STAPLES INCSTAPLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 8,345 shares 8,345$71K0.02%0
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 1,971 shares; 2015Q1: 2,612 shares; 2015Q2: 4,407 shares; 2015Q3: 4,599 shares; 2015Q4: 5,447 shares; 2016Q1: 2,612 shares; 2016Q2: 5,707 shares; 2016Q3: 3,548 shares 3,548$71K0.02%-2,159
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 521 shares; 2015Q1: 521 shares; 2015Q2: 963 shares; 2015Q3: 963 shares; 2015Q4: 1,333 shares; 2016Q1: 521 shares; 2016Q2: 1,333 shares; 2016Q3: 1,333 shares 1,333$70K0.02%0Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 2,532 shares; 2015Q1: 2,532 shares; 2015Q2: 3,779 shares; 2015Q3: 5,064 shares; 2015Q4: 5,064 shares; 2016Q1: 2,532 shares; 2016Q2: 6,999 shares; 2016Q3: 3,579 shares 3,579$70K0.02%-3,420Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 728 shares; 2015Q1: 1,371 shares; 2015Q2: 1,952 shares; 2015Q3: 2,625 shares; 2015Q4: 2,625 shares; 2016Q1: 1,371 shares; 2016Q2: 3,512 shares; 2016Q3: 1,896 shares 1,896$70K0.02%-1,616Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,830 shares 1,830$69K0.01%-351Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 3,092 shares 3,092$69K0.01%0Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 434 shares; 2015Q3: 434 shares; 2015Q4: 568 shares; 2016Q1: not reported; 2016Q2: 814 shares; 2016Q3: 610 shares 610$69K0.01%-204Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 306 shares; 2015Q1: 458 shares; 2015Q2: 645 shares; 2015Q3: 887 shares; 2015Q4: 887 shares; 2016Q1: 458 shares; 2016Q2: 1,266 shares; 2016Q3: 706 shares 706$69K0.01%-560Timeline
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 363 shares; 2015Q1: 623 shares; 2015Q2: 623 shares; 2015Q3: 947 shares; 2015Q4: 947 shares; 2016Q1: 623 shares; 2016Q2: 947 shares; 2016Q3: 947 shares 947$69K0.01%0
RITEAID CORPRITEAID CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 8,874 shares 8,874$68K0.01%-5,787
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 10,119 shares; 2015Q1: 4,934 shares; 2015Q2: 771 shares; 2015Q3: 965 shares; 2015Q4: 965 shares; 2016Q1: 4,934 shares; 2016Q2: 1,276 shares; 2016Q3: 616 shares 616$68K0.01%-660Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 2,710 shares; 2015Q1: 1,948 shares; 2015Q2: 2,984 shares; 2015Q3: 3,733 shares; 2015Q4: 4,461 shares; 2016Q1: 1,948 shares; 2016Q2: 4,668 shares; 2016Q3: 2,786 shares 2,786$68K0.01%-1,882Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,486 shares 1,486$68K0.01%0Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 1,149 shares; 2015Q1: 1,522 shares; 2015Q2: 1,984 shares; 2015Q3: 1,984 shares; 2015Q4: 2,413 shares; 2016Q1: 1,522 shares; 2016Q2: 2,413 shares; 2016Q3: 1,448 shares 1,448$68K0.01%-965
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 1,931 shares; 2015Q1: 1,931 shares; 2015Q2: 2,560 shares; 2015Q3: 2,560 shares; 2015Q4: 3,385 shares; 2016Q1: 1,931 shares; 2016Q2: 3,876 shares; 2016Q3: 1,903 shares 1,903$67K0.01%-1,973Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 284 shares; 2015Q1: 468 shares; 2015Q2: 649 shares; 2015Q3: 649 shares; 2015Q4: 867 shares; 2016Q1: 468 shares; 2016Q2: 867 shares; 2016Q3: 867 shares 867$67K0.01%0Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 437 shares; 2015Q1: 437 shares; 2015Q2: 820 shares; 2015Q3: 820 shares; 2015Q4: 1,190 shares; 2016Q1: 437 shares; 2016Q2: 1,190 shares; 2016Q3: 1,190 shares 1,190$67K0.01%0Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 573 shares; 2015Q1: 1,062 shares; 2015Q2: 1,600 shares; 2015Q3: 2,119 shares; 2015Q4: 2,119 shares; 2016Q1: 1,062 shares; 2016Q2: 2,767 shares; 2016Q3: 1,592 shares 1,592$67K0.01%-1,175Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,191 shares; 2016Q1: not reported; 2016Q2: 1,994 shares; 2016Q3: 1,465 shares 1,465$67K0.01%-529Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 2,289 shares 2,289$67K0.01%-2,374
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 2,866 shares 2,866$66K0.01%0Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,750 shares; 2016Q1: not reported; 2016Q2: 6,100 shares; 2016Q3: 4,780 shares 4,780$66K0.01%-1,320Timeline
SPRINT CORPSPRINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 10,001 shares 10,001$66K0.01%-4,600
XEROX CORPXEROX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 4,703 shares; 2015Q1: 7,992 shares; 2015Q2: 10,306 shares; 2015Q3: 12,721 shares; 2015Q4: 12,721 shares; 2016Q1: 7,992 shares; 2016Q2: 12,721 shares; 2016Q3: 6,559 shares 6,559$66K0.01%-6,162
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,124 shares 1,124$65K0.01%0Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 2,952 shares 2,952$65K0.01%0Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 201 shares; 2015Q1: 353 shares; 2015Q2: 492 shares; 2015Q3: 492 shares; 2015Q4: 672 shares; 2016Q1: 353 shares; 2016Q2: 672 shares; 2016Q3: 364 shares 364$65K0.01%-308
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 1,603 shares; 2015Q1: 2,631 shares; 2015Q2: 3,973 shares; 2015Q3: 5,239 shares; 2015Q4: 5,239 shares; 2016Q1: 2,631 shares; 2016Q2: 5,239 shares; 2016Q3: 2,901 shares 2,901$65K0.01%-2,338
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,523 shares 1,523$65K0.01%-935
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,534 shares; 2015Q3: 1,534 shares; 2015Q4: 2,041 shares; 2016Q1: not reported; 2016Q2: 2,041 shares; 2016Q3: 1,106 shares 1,106$64K0.01%-935Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 576 shares; 2015Q3: 576 shares; 2015Q4: 804 shares; 2016Q1: not reported; 2016Q2: 804 shares; 2016Q3: 804 shares 804$64K0.01%0Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 9,356 shares; 2015Q1: 15,120 shares; 2015Q2: 22,360 shares; 2015Q3: 29,315 shares; 2015Q4: 29,315 shares; 2016Q1: 15,120 shares; 2016Q2: 29,315 shares; 2016Q3: 15,253 shares 15,253$64K0.01%-14,062
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 908 shares; 2016Q3: 639 shares 639$63K0.01%-269Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 497 shares; 2015Q1: 830 shares; 2015Q2: 1,149 shares; 2015Q3: 1,149 shares; 2015Q4: 1,447 shares; 2016Q1: 830 shares; 2016Q2: 1,875 shares; 2016Q3: 1,000 shares 1,000$63K0.01%-875Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 401 shares; 2015Q1: 831 shares; 2015Q2: 1,162 shares; 2015Q3: 1,162 shares; 2015Q4: 1,476 shares; 2016Q1: 831 shares; 2016Q2: 1,476 shares; 2016Q3: 787 shares 787$62K0.01%-689Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 3,900 shares 3,900$62K0.01%+300Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,625 shares 1,625$62K0.01%-1,215Timeline
VALARIS ORDVALARIS ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,021 shares; 2016Q3: 580 shares 580$62K0.01%-441
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 301 shares; 2015Q1: 627 shares; 2015Q2: 627 shares; 2015Q3: 963 shares; 2015Q4: 963 shares; 2016Q1: 627 shares; 2016Q2: 963 shares; 2016Q3: 963 shares 963$61K0.01%0
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 529 shares; 2015Q1: 802 shares; 2015Q2: 802 shares; 2015Q3: 1,237 shares; 2015Q4: 1,237 shares; 2016Q1: 802 shares; 2016Q2: 1,532 shares; 2016Q3: 759 shares 759$60K0.01%-773Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,696 shares 1,696$60K0.01%-1,871Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 2,009 shares 2,009$60K0.01%0Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 255 shares; 2015Q1: 379 shares; 2015Q2: 515 shares; 2015Q3: 657 shares; 2015Q4: 657 shares; 2016Q1: 379 shares; 2016Q2: 729 shares; 2016Q3: 418 shares 418$60K0.01%-311Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 4,486 shares 4,486$60K0.01%0
CIT GROUP INC COM NEWCIT GROUP INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,659 shares 1,659$60K0.01%-1,737
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,241 shares; 2016Q3: 704 shares 704$59K0.01%-537Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 1,273 shares; 2015Q1: 2,435 shares; 2015Q2: 3,022 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,435 shares; 2016Q2: 4,503 shares; 2016Q3: 2,437 shares 2,437$59K0.01%-2,066Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 712 shares; 2015Q4: 1,708 shares; 2016Q1: not reported; 2016Q2: 1,708 shares; 2016Q3: 1,708 shares 1,708$59K0.01%0Timeline
EATON VANCE CORPEATON VANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,503 shares 1,503$59K0.01%-497
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 10,452 shares 10,452$59K0.01%0
CORE LABORATORIES N VCORE LABORATORIES N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 121 shares; 2015Q1: 317 shares; 2015Q2: 317 shares; 2015Q3: 521 shares; 2015Q4: 521 shares; 2016Q1: 317 shares; 2016Q2: 521 shares; 2016Q3: 521 shares 521$59K0.01%0
CALPINE CORPCALPINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 4,677 shares 4,677$59K0.01%0
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 514 shares; 2015Q1: 972 shares; 2015Q2: 972 shares; 2015Q3: 1,487 shares; 2015Q4: 1,487 shares; 2016Q1: 972 shares; 2016Q2: 1,487 shares; 2016Q3: 854 shares 854$58K0.01%-633Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 997 shares; 2015Q3: 997 shares; 2015Q4: 1,739 shares; 2016Q1: not reported; 2016Q2: 3,007 shares; 2016Q3: 2,028 shares 2,028$57K0.01%-979Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 547 shares; 2015Q1: 917 shares; 2015Q2: 917 shares; 2015Q3: 1,445 shares; 2015Q4: 1,445 shares; 2016Q1: 917 shares; 2016Q2: 1,604 shares; 2016Q3: 841 shares 841$57K0.01%-763Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 2,379 shares 2,379$57K0.01%-1,852
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 478 shares 478$57K0.01%-300Timeline
FIREEYE INCFIREEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 3,800 shares 3,800$56K0.01%0
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 267 shares; 2015Q1: 267 shares; 2015Q2: 843 shares; 2015Q3: 843 shares; 2015Q4: 843 shares; 2016Q1: 267 shares; 2016Q2: 2,059 shares; 2016Q3: 2,059 shares 2,059$55K0.01%0Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,163 shares 1,163$55K0.01%-876
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 23,176 shares; 2015Q1: 21,661 shares; 2015Q2: 17,515 shares; 2015Q3: 16,745 shares; 2015Q4: 15,837 shares; 2016Q1: 21,661 shares; 2016Q2: 18,077 shares; 2016Q3: 1,375 shares 1,375$54K0.01%-16,702Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 922 shares 922$54K0.01%-1,104Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 2,154 shares 2,154$53K0.01%0
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 2,059 shares 2,059$53K0.01%0Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 3,843 shares 3,843$52K0.01%-3,429Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,340 shares 1,340$51K0.01%-1,255Timeline
TECHNIPFMC PLCTECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,705 shares 1,705$51K0.01%-2,202
NETSUITE INCNETSUITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 205 shares; 2015Q1: 205 shares; 2015Q2: 458 shares; 2015Q3: 458 shares; 2015Q4: 458 shares; 2016Q1: 205 shares; 2016Q2: 458 shares; 2016Q3: 458 shares 458$51K0.01%0
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 383 shares; 2015Q1: 383 shares; 2015Q2: 916 shares; 2015Q3: 916 shares; 2015Q4: 916 shares; 2016Q1: 383 shares; 2016Q2: 916 shares; 2016Q3: 916 shares 916$50K0.01%0Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,620 shares; 2016Q1: not reported; 2016Q2: 5,460 shares; 2016Q3: 2,110 shares 2,110$50K0.01%-3,350Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,199 shares 1,199$49K0.01%-616Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,338 shares; 2016Q1: not reported; 2016Q2: 2,468 shares; 2016Q3: 1,267 shares 1,267$49K0.01%-1,201Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 2,408 shares 2,408$48K0.01%-1,326Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 790 shares 790$48K0.01%-679Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,241 shares 1,241$48K0.01%-903Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,812 shares 1,812$48K0.01%-2,155
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,927 shares 1,927$47K0.01%-1,734Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 913 shares 913$47K0.01%-1,094Timeline
ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 2,109 shares 2,109$47K0.01%-186
LEUCADIA NATL CORPLEUCADIA NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 2,468 shares 2,468$47K0.01%-2,230
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 816 shares; 2015Q3: 816 shares; 2015Q4: 1,084 shares; 2016Q1: not reported; 2016Q2: 1,084 shares; 2016Q3: 525 shares 525$46K0.01%-559Timeline
PATTERSON COS INCPATTERSON COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,002 shares 1,002$46K0.01%0
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,727 shares 1,727$46K0.01%0
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 3,146 shares 3,146$46K0.01%0
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 905 shares 905$44K0.01%-1,106Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 409 shares; 2015Q1: 409 shares; 2015Q2: 880 shares; 2015Q3: 880 shares; 2015Q4: 880 shares; 2016Q1: 409 shares; 2016Q2: 880 shares; 2016Q3: 880 shares 880$43K0.01%0Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 295 shares; 2015Q1: 484 shares; 2015Q2: 680 shares; 2015Q3: 914 shares; 2015Q4: 914 shares; 2016Q1: 484 shares; 2016Q2: 1,182 shares; 2016Q3: 582 shares 582$43K0.01%-600Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 1,100 shares; 2015Q1: 1,300 shares; 2015Q2: 900 shares; 2015Q3: 900 shares; 2015Q4: 900 shares; 2016Q1: 1,300 shares; 2016Q2: 700 shares; 2016Q3: 600 shares 600$43K0.01%-100Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 723 shares; 2015Q1: 395 shares; 2015Q2: 874 shares; 2015Q3: 874 shares; 2015Q4: 874 shares; 2016Q1: 395 shares; 2016Q2: 874 shares; 2016Q3: 874 shares 874$43K0.01%0Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 343 shares; 2015Q1: 343 shares; 2015Q2: 502 shares; 2015Q3: 669 shares; 2015Q4: 669 shares; 2016Q1: 343 shares; 2016Q2: 952 shares; 2016Q3: 428 shares 428$43K0.01%-524Timeline
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 125 shares; 2015Q1: 328 shares; 2015Q2: 328 shares; 2015Q3: 328 shares; 2015Q4: 542 shares; 2016Q1: 328 shares; 2016Q2: 542 shares; 2016Q3: 316 shares 316$43K0.01%-226
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 480 shares 480$42K0.01%newTimeline
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 434 shares; 2015Q1: 434 shares; 2015Q2: 900 shares; 2015Q3: 900 shares; 2015Q4: 1,483 shares; 2016Q1: 434 shares; 2016Q2: 803 shares; 2016Q3: 803 shares 803$42K0.01%0
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 123 shares; 2016Q1: not reported; 2016Q2: 123 shares; 2016Q3: 123 shares 123$40K0.01%0Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 778 shares 778$40K0.01%-961
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 937 shares 937$40K0.01%-1,367
WABCO HLDGS INCWABCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 542 shares; 2015Q3: 542 shares; 2015Q4: 771 shares; 2016Q1: not reported; 2016Q2: 771 shares; 2016Q3: 348 shares 348$40K0.01%-423
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 2,663 shares 2,663$39K0.01%-3,252Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 401 shares; 2015Q1: 808 shares; 2015Q2: 808 shares; 2015Q3: 1,327 shares; 2015Q4: 1,327 shares; 2016Q1: 808 shares; 2016Q2: 1,327 shares; 2016Q3: 601 shares 601$38K0.01%-726Timeline
ENDO INTL PLCENDO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,826 shares 1,826$37K0.01%-567
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,391 shares; 2016Q3: 1,067 shares 1,067$36K0.01%-324
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,100 shares; 2016Q1: not reported; 2016Q2: 2,100 shares; 2016Q3: 2,100 shares 2,100$34K0.01%0Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,106 shares; 2016Q3: 1,106 shares 1,106$31K0.01%0
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 227 shares; 2015Q1: 227 shares; 2015Q2: 516 shares; 2015Q3: 516 shares; 2015Q4: 516 shares; 2016Q1: 227 shares; 2016Q2: 253 shares; 2016Q3: 253 shares 253$30K0.01%0Timeline
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,157 shares; 2016Q3: 401 shares 401$30K0.01%-756
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 2,351 shares 2,351$26K0.01%-763Timeline
CTRIP COM INTL LTDCTRIP COM INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 500 shares; 2016Q3: 500 shares 500$23K<0.01%0
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 118 shares; 2016Q1: not reported; 2016Q2: 118 shares; 2016Q3: 118 shares 118$13K<0.01%0

Sold out in Q3 2016

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

SecurityShares beforeValue beforeType
E M C CORP MASSE M C CORP MASS76,886$2.09Mshares
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F38,296$1.7Mshares
AshlandAshland11,330$1.3Mshares
GNMAISHARES TR18,894$967Kshares
DEIDOUGLAS EMMETT INC20,370$724Kshares
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC11,947$574Kshares
IHS INCIHS INC3,128$362Kshares
TYCO INTL PLCTYCO INTL PLC5,771$246Kshares
ALCOA INCALCOA INC20,403$189Kshares
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD2,168$160Kshares
MEDIVATION INCMEDIVATION INC2,549$154Kshares
COLUMBIA PIPELINE GROUP INCCOLUMBIA PIPELINE GROUP INC5,757$147Kshares
XL GROUP PLCXL GROUP PLC4,392$146Kshares
AGL RES INCAGL RES INC1,685$111Kshares
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES4,700$111Kshares
TECO ENERGY INCTECO ENERGY INC3,054$84Kshares
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP4,155$82Kshares
CEPHEIDCEPHEID2,230$69Kshares
WITWIPRO LTD2,700$33Kshares
IONSIONIS PHARMACEUTICALS INC1,263$29Kshares
LIBERTY LATIN AMERICA CL A …LIBERTY LATIN AMERICA CL A ORD469$15Kshares

How Q3 2016 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-16-021917 base2016-11-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000950123-16-021917 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000950123-16-019106 Quarter ended 2016-06-302016-08-10acceptance time not in the bulk data set
13F-HR 0000950123-16-017005 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0000950123-16-012952 Quarter ended 2015-12-312016-01-22acceptance time not in the bulk data set
13F-HR 0000950123-15-010869 Quarter ended 2015-09-302015-11-06acceptance time not in the bulk data set
13F-HR 0000950123-15-008159 Quarter ended 2015-06-302015-08-07acceptance time not in the bulk data set
13F-HR 0000950123-15-005013 Quarter ended 2015-03-312015-05-07acceptance time not in the bulk data set
13F-HR 0000950123-15-000878 Quarter ended 2014-12-312015-02-05acceptance time not in the bulk data set
13F-HR 0000950123-14-010693 Quarter ended 2014-09-302014-10-30acceptance time not in the bulk data set
13F-HR 0000950123-14-008045 Quarter ended 2014-06-302014-08-08acceptance time not in the bulk data set
13F-HR 0000950123-14-004738 Quarter ended 2014-03-312014-05-01acceptance time not in the bulk data set
13F-HR 0000950123-14-001148 Quarter ended 2013-12-312014-02-06acceptance time not in the bulk data set
13F-HR 0000950123-13-008869 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR 0000950123-13-006117 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set