Skip to content
Disclosery

Tradewinds Global Investors, LLC

Follow

13F filer, CIK 1383221, LOS ANGELES, CA

Tradewinds Global Investors, LLC reported $81,316,000 across 51 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-14. Its ten largest share positions make up 39.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000909012-16-000609

Period
2016-09-30
Reported value
$81.3M
Holdings
51
Top 10 weight
39.95%
New
0
Sold out
123

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AON PLCadded+878$98.8K

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
AXSreduced-1,166,683-$63.4M
UBSexited-3,949,192-$51.2M
TMreduced-437,931-$50.8M
AGRIUM INCreduced-554,788-$50.3M
ROYAL DUTCH SHELL PLC SPN A…reduced-949,787-$50.2M

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 0000909012-16-000609, largest first. % of portfolio is the value over $81,321,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 1,910,379 shares; 2015Q1: 1,702,761 shares; 2015Q2: 1,622,937 shares; 2015Q3: 1,608,996 shares; 2015Q4: 1,336,116 shares; 2016Q1: 1,279,553 shares; 2016Q2: 1,243,032 shares; 2016Q3: 76,349 shares 76,349$4.15M5.1%-1,166,683Timeline
SK TELECOM LTDSK TELECOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 1,608,537 shares; 2015Q1: 1,528,275 shares; 2015Q2: 1,906,476 shares; 2015Q3: 1,934,422 shares; 2015Q4: 1,864,668 shares; 2016Q1: 2,277,677 shares; 2016Q2: 2,179,242 shares; 2016Q3: 153,662 shares 153,662$3.47M4.27%-2,025,580
NTTYYNTT, INC. AMERICAN DEPOSITARYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 2,498,540 shares; 2015Q1: 2,153,047 shares; 2015Q2: 2,076,104 shares; 2015Q3: 1,725,224 shares; 2015Q4: 1,598,477 shares; 2016Q1: 1,254,247 shares; 2016Q2: 1,115,631 shares; 2016Q3: 75,404 shares 75,404$3.45M4.25%-1,040,227Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 1,338,103 shares; 2015Q1: 1,219,016 shares; 2015Q2: 930,243 shares; 2015Q3: 967,934 shares; 2015Q4: 902,914 shares; 2016Q1: 1,069,410 shares; 2016Q2: 1,010,960 shares; 2016Q3: 61,173 shares 61,173$3.23M3.97%-949,787
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 1,394,056 shares; 2015Q1: 2,269,288 shares; 2015Q2: 2,155,235 shares; 2015Q3: 2,104,654 shares; 2015Q4: 2,041,683 shares; 2016Q1: 2,145,889 shares; 2016Q2: 2,034,677 shares; 2016Q3: 261,401 shares 261,401$3.23M3.97%-1,773,276Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 266,116 shares; 2015Q1: 253,427 shares; 2015Q2: 249,505 shares; 2015Q3: 348,874 shares; 2015Q4: 332,508 shares; 2016Q1: 346,880 shares; 2016Q2: 465,276 shares; 2016Q3: 27,345 shares 27,345$3.17M3.9%-437,931Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 941,468 shares; 2015Q1: 675,263 shares; 2015Q2: 690,451 shares; 2015Q3: 647,812 shares; 2015Q4: 487,209 shares; 2016Q1: 516,383 shares; 2016Q2: 442,973 shares; 2016Q3: 118,541 shares 118,541$3.13M3.85%-324,432Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 613,619 shares; 2015Q3: 609,895 shares; 2015Q4: 554,246 shares; 2016Q1: 838,045 shares; 2016Q2: 784,015 shares; 2016Q3: 106,201 shares 106,201$3.02M3.71%-677,814Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 1,300,049 shares; 2015Q1: 1,137,044 shares; 2015Q2: 990,450 shares; 2015Q3: 958,916 shares; 2015Q4: 862,192 shares; 2016Q1: 864,129 shares; 2016Q2: 809,931 shares; 2016Q3: 74,827 shares 74,827$2.86M3.51%-735,104Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 2,134,562 shares; 2015Q1: 1,844,465 shares; 2015Q2: 1,490,377 shares; 2015Q3: 1,003,630 shares; 2015Q4: 904,202 shares; 2016Q1: 1,056,426 shares; 2016Q2: 1,016,970 shares; 2016Q3: 60,243 shares 60,243$2.77M3.41%-956,727Timeline
AGRIUM INCAGRIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 712,062 shares; 2015Q1: 348,760 shares; 2015Q2: 376,048 shares; 2015Q3: 469,792 shares; 2015Q4: 501,556 shares; 2016Q1: 592,582 shares; 2016Q2: 584,630 shares; 2016Q3: 29,842 shares 29,842$2.71M3.33%-554,788
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 164,014 shares; 2015Q1: 166,413 shares; 2015Q2: 162,584 shares; 2015Q3: 160,679 shares; 2015Q4: 156,807 shares; 2016Q1: 227,706 shares; 2016Q2: 219,778 shares; 2016Q3: 180,272 shares 180,272$2.37M2.91%-39,506
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 3,478,494 shares; 2015Q1: 4,085,380 shares; 2015Q2: 3,980,541 shares; 2015Q3: 3,697,272 shares; 2015Q4: 3,557,287 shares; 2016Q1: 2,519,587 shares; 2016Q2: 2,352,359 shares; 2016Q3: 168,338 shares 168,338$2.29M2.82%-2,184,021Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 711,978 shares; 2015Q2: 694,277 shares; 2015Q3: 714,370 shares; 2015Q4: 686,398 shares; 2016Q1: 989,219 shares; 2016Q2: 952,183 shares; 2016Q3: 68,904 shares 68,904$2.21M2.72%-883,279Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 359,398 shares; 2015Q1: 365,761 shares; 2015Q2: 360,213 shares; 2015Q3: 377,103 shares; 2015Q4: 349,740 shares; 2016Q1: 399,551 shares; 2016Q2: 365,541 shares; 2016Q3: 42,525 shares 42,525$2.17M2.67%-323,016Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 169,392 shares; 2015Q2: 162,539 shares; 2015Q3: 242,958 shares; 2015Q4: 235,164 shares; 2016Q1: 222,188 shares; 2016Q2: 208,339 shares; 2016Q3: 22,290 shares 22,290$2.04M2.51%-186,049Timeline
COLONY CAP INCCOLONY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 402,789 shares; 2015Q4: 536,692 shares; 2016Q1: 682,226 shares; 2016Q2: 727,852 shares; 2016Q3: 106,882 shares 106,882$1.95M2.4%-620,970
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 510,815 shares; 2015Q1: 381,930 shares; 2015Q2: 414,339 shares; 2015Q3: 407,454 shares; 2015Q4: 391,129 shares; 2016Q1: 378,469 shares; 2016Q2: 362,947 shares; 2016Q3: 45,143 shares 45,143$1.95M2.39%-317,804
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 2,854,632 shares; 2015Q1: 2,741,127 shares; 2015Q2: 3,814,096 shares; 2015Q3: 3,852,702 shares; 2015Q4: 4,433,704 shares; 2016Q1: 4,440,374 shares; 2016Q2: 4,342,379 shares; 2016Q3: 252,630 shares 252,630$1.82M2.24%-4,089,749Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 472,282 shares; 2015Q1: 426,335 shares; 2015Q2: 378,077 shares; 2015Q3: 363,878 shares; 2015Q4: 333,488 shares; 2016Q1: 352,354 shares; 2016Q2: 449,860 shares; 2016Q3: 48,600 shares 48,600$1.76M2.17%-401,260
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 692,966 shares; 2015Q1: 1,376,176 shares; 2015Q2: 1,104,541 shares; 2015Q3: 1,064,486 shares; 2015Q4: 726,426 shares; 2016Q1: 721,492 shares; 2016Q2: 930,258 shares; 2016Q3: 53,976 shares 53,976$1.74M2.14%-876,282Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 526,171 shares; 2015Q1: 472,278 shares; 2015Q2: 364,231 shares; 2015Q3: 365,896 shares; 2015Q4: 348,853 shares; 2016Q1: 344,677 shares; 2016Q2: 329,120 shares; 2016Q3: 23,438 shares 23,438$1.69M2.08%-305,682Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 3,429,514 shares; 2015Q1: 3,625,670 shares; 2015Q2: 3,379,451 shares; 2015Q3: 2,993,391 shares; 2015Q4: 1,817,116 shares; 2016Q1: 1,841,528 shares; 2016Q2: 1,954,513 shares; 2016Q3: 131,640 shares 131,640$1.69M2.08%-1,822,873Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 2,092,788 shares; 2015Q1: 2,203,292 shares; 2015Q2: 2,166,085 shares; 2015Q3: 2,209,886 shares; 2015Q4: 2,352,594 shares; 2016Q1: 2,502,485 shares; 2016Q2: 2,427,877 shares; 2016Q3: 190,600 shares 190,600$1.63M2.01%-2,237,277Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 280,375 shares; 2015Q2: 427,755 shares; 2015Q3: 594,123 shares; 2015Q4: 581,036 shares; 2016Q1: 467,206 shares; 2016Q2: 1,173,749 shares; 2016Q3: 85,012 shares 85,012$1.51M1.86%-1,088,737Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 436,735 shares; 2015Q1: 351,365 shares; 2015Q2: 319,710 shares; 2015Q3: 310,519 shares; 2015Q4: 302,868 shares; 2016Q1: 135,023 shares; 2016Q2: 371,051 shares; 2016Q3: 39,664 shares 39,664$1.36M1.68%-331,387Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,144,625 shares; 2015Q3: 2,032,170 shares; 2015Q4: 2,072,631 shares; 2016Q1: 2,183,294 shares; 2016Q2: 1,533,973 shares; 2016Q3: 124,750 shares 124,750$1.28M1.58%-1,409,223Timeline
ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 144,558 shares; 2015Q1: 110,138 shares; 2015Q2: 196,221 shares; 2015Q3: 231,838 shares; 2015Q4: 229,390 shares; 2016Q1: 175,798 shares; 2016Q2: 136,429 shares; 2016Q3: 19,160 shares 19,160$1.25M1.54%-117,269
LEUCADIA NATL CORPLEUCADIA NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 770,928 shares; 2015Q1: 341,215 shares; 2015Q2: 120,500 shares; 2015Q3: 114,362 shares; 2015Q4: 124,105 shares; 2016Q1: 451,877 shares; 2016Q2: 415,971 shares; 2016Q3: 64,904 shares 64,904$1.24M1.52%-351,067
MDRXVERADIGM INC. COMMON STOCK(DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 1,265,707 shares; 2015Q1: 1,265,750 shares; 2015Q2: 931,171 shares; 2015Q3: 705,568 shares; 2015Q4: 517,880 shares; 2016Q1: 498,877 shares; 2016Q2: 466,146 shares; 2016Q3: 91,273 shares 91,273$1.2M1.48%-374,873Timeline
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 73,000 shares; 2015Q1: 163,000 shares; 2015Q2: 889,057 shares; 2015Q3: 1,247,249 shares; 2015Q4: 1,011,968 shares; 2016Q1: 1,028,954 shares; 2016Q2: 1,321,724 shares; 2016Q3: 43,239 shares 43,239$1.19M1.46%-1,278,485
IMPAX LABORATORIES INCIMPAX LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 372,696 shares; 2015Q1: 210,687 shares; 2015Q2: 185,032 shares; 2015Q3: 164,218 shares; 2015Q4: 184,317 shares; 2016Q1: 206,313 shares; 2016Q2: 320,552 shares; 2016Q3: 49,661 shares 49,661$1.18M1.45%-270,891
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 84,101 shares; 2015Q1: 61,759 shares; 2015Q2: 54,455 shares; 2015Q3: 97,284 shares; 2015Q4: 91,876 shares; 2016Q1: 45,988 shares; 2016Q2: 9,403 shares; 2016Q3: 10,281 shares 10,281$1.16M1.42%+878
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 523,306 shares; 2015Q1: 452,953 shares; 2015Q2: 273,442 shares; 2015Q3: 403,246 shares; 2015Q4: 411,976 shares; 2016Q1: 573,669 shares; 2016Q2: 587,323 shares; 2016Q3: 17,178 shares 17,178$1.02M1.25%-570,145
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 475,546 shares; 2015Q1: 406,379 shares; 2015Q2: 402,242 shares; 2015Q3: 552,312 shares; 2015Q4: 308,726 shares; 2016Q1: 304,257 shares; 2016Q2: 72,869 shares; 2016Q3: 23,042 shares 23,042$880K1.08%-49,827Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 1,456,318 shares; 2015Q1: 1,956,362 shares; 2015Q2: 1,933,057 shares; 2015Q3: 1,521,736 shares; 2015Q4: 682,878 shares; 2016Q1: 743,217 shares; 2016Q2: 636,356 shares; 2016Q3: 52,461 shares 52,461$842K1.04%-583,895Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 458,635 shares; 2015Q1: 364,518 shares; 2015Q2: 262,032 shares; 2015Q3: 160,768 shares; 2015Q4: 161,969 shares; 2016Q1: 278,734 shares; 2016Q2: 243,951 shares; 2016Q3: 29,841 shares 29,841$832K1.02%-214,110
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 311,749 shares; 2015Q2: 469,077 shares; 2015Q3: 329,093 shares; 2015Q4: 104,156 shares; 2016Q1: 33,293 shares; 2016Q2: 121,143 shares; 2016Q3: 19,107 shares 19,107$755K0.93%-102,036Timeline
DSW INC-CLASS ADSW INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 417,603 shares; 2015Q1: 132,676 shares; 2015Q2: not reported; 2015Q3: 64,176 shares; 2015Q4: 676,418 shares; 2016Q1: 686,088 shares; 2016Q2: 557,304 shares; 2016Q3: 36,702 shares 36,702$752K0.92%-520,602
BRISTOW GROUP INCBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 118,275 shares; 2015Q1: 226,001 shares; 2015Q2: 65,049 shares; 2015Q3: 98,791 shares; 2015Q4: 111,375 shares; 2016Q1: 134,213 shares; 2016Q2: 123,283 shares; 2016Q3: 40,683 shares 40,683$570K0.7%-82,600
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 885,335 shares; 2015Q1: 844,903 shares; 2015Q2: 1,011,522 shares; 2015Q3: 941,865 shares; 2015Q4: 748,999 shares; 2016Q1: 876,172 shares; 2016Q2: 726,527 shares; 2016Q3: 23,647 shares 23,647$529K0.65%-702,880
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 317,826 shares; 2015Q1: 241,198 shares; 2015Q2: 219,757 shares; 2015Q3: 204,089 shares; 2015Q4: 159,897 shares; 2016Q1: 152,404 shares; 2016Q2: 137,567 shares; 2016Q3: 42,960 shares 42,960$481K0.59%-94,607Timeline
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 144,551 shares; 2015Q1: 142,612 shares; 2015Q2: 75,687 shares; 2015Q3: 72,308 shares; 2015Q4: 60,501 shares; 2016Q1: 81,389 shares; 2016Q2: 69,660 shares; 2016Q3: 22,081 shares 22,081$395K0.49%-47,579
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 12,391 shares; 2015Q3: 12,358 shares; 2015Q4: 93,729 shares; 2016Q1: 96,751 shares; 2016Q2: 88,428 shares; 2016Q3: 12,086 shares 12,086$358K0.44%-76,342Timeline
ARCTIC CAT INCARCTIC CAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 450,163 shares; 2015Q1: 307,812 shares; 2015Q2: 214,964 shares; 2015Q3: 176,125 shares; 2015Q4: 62,155 shares; 2016Q1: 87,364 shares; 2016Q2: 77,177 shares; 2016Q3: 22,357 shares 22,357$346K0.43%-54,820
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 1,237,693 shares; 2015Q2: 1,376,623 shares; 2015Q3: 1,343,941 shares; 2015Q4: 838,536 shares; 2016Q1: 897,715 shares; 2016Q2: 698,368 shares; 2016Q3: 29,776 shares 29,776$334K0.41%-668,592Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 115,788 shares; 2015Q2: 118,211 shares; 2015Q3: 41,505 shares; 2015Q4: 33,280 shares; 2016Q1: 41,103 shares; 2016Q2: 36,675 shares; 2016Q3: 11,537 shares 11,537$320K0.39%-25,138Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 11,030 shares; 2015Q2: 15,269 shares; 2015Q3: 14,802 shares; 2015Q4: 13,157 shares; 2016Q1: 13,328 shares; 2016Q2: 11,094 shares; 2016Q3: 10,765 shares 10,765$299K0.37%-329Timeline
LSAKLESAKA TECHNOLOGIES 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: 113,845 shares; 2016Q1: 108,175 shares; 2016Q2: 95,872 shares; 2016Q3: 31,140 shares 31,140$267K0.33%-64,732Timeline
ROYAL BANK OF SCOT-SPON ADRROYAL BANK OF SCOT-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,467,259 shares; 2015Q3: 3,884,836 shares; 2015Q4: 2,624,794 shares; 2016Q1: 3,296,406 shares; 2016Q2: 4,579,249 shares; 2016Q3: 52,072 shares 52,072$243K0.3%-4,527,177
EMBJEMBRAER S.A.Quarterly 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: 392,510 shares; 2016Q2: 459,240 shares; 2016Q3: 12,501 shares 12,501$216K0.27%-446,739Timeline

Sold out in Q3 2016

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

The largest 100 of 123. All 123

SecurityShares beforeValue beforeType
UBSUBS GROUP AG3,949,192$51.2Mshares
BPBP PLC912,678$32.4Mshares
CCITIGROUP INC622,525$26.4Mshares
PFEPFIZER INC724,710$25.5Mshares
ORCLORACLE CORP608,645$24.9Mshares
AIGAMERICAN INTL GROUP INC444,890$23.5Mshares
ALLYALLY FINL INC1,351,200$23.1Mshares
CSCOCISCO SYS INC617,434$17.7Mshares
CSXCSX CORP661,124$17.2Mshares
HSBCHSBC HLDGS PLC549,002$17.2Mshares
GMGENERAL MTRS CO558,733$15.8Mshares
AAPLAPPLE INC153,844$14.7Mshares
GILDGILEAD SCIENCES INC168,457$14.1Mshares
BRF SABRF SA979,069$13.6Mshares
GENERAL ELEC COGENERAL ELEC CO426,887$13.4Mshares
EXCEXELON CORP338,520$12.3Mshares
MYLAN NVMYLAN NV282,903$12.2Mshares
TIME INC NEWTIME INC NEW717,110$11.8Mshares
AETNA INC NEWAETNA INC NEW88,373$10.8Mshares
AGROADECOAGRO S A950,818$10.4Mshares
XOMEXXON MOBIL CORP110,250$10.3Mshares
ADMARCHER DANIELS MIDLAND CO232,520$9.97Mshares
SBSCOMPANHIA DE SANEAMENTO BASI1,051,783$9.42Mshares
APACHE CORPAPACHE CORP161,343$8.98Mshares
CFGCITIZENS FINL GROUP INC434,080$8.67Mshares
TSNTYSON FOODS INC120,970$8.08Mshares
GOOGALPHABET INC11,482$7.95Mshares
ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG A206,180$7.25Mshares
SLBSLB LIMITED90,329$7.14Mshares
INFOBLOX INCINFOBLOX INC359,345$6.74Mshares
NTRSNORTHERN TR CORP99,965$6.62Mshares
VZVERIZON COMMUNICATIONS INC115,356$6.44Mshares
ANDEANDERSONS INC161,900$5.75Mshares
SILVER STD RES INCSILVER STD RES INC403,860$5.25Mshares
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED88,705$5.14Mshares
PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INC217,576$5Mshares
TKCTURKCELL ILETISIM537,332$4.92Mshares
TVGRUPO TELEVISA S A B148,648$3.87Mshares
BBVABANCO BILBAO VIZCAYA ARGENTA654,981$3.76Mshares
EIXEDISON INTL47,434$3.68Mshares
YPFYPF SOCIEDAD ANONIMA184,352$3.54Mshares
NVSNOVARTIS AG34,189$2.82Mshares
ATLANTICA YIELD PLCATLANTICA YIELD PLC135,145$2.51Mshares
AAGILENT TECHNOLOGIES INC55,000$2.44Mshares
DMCDEL MONTE CORP38,387$2.09Mshares
BHPBHP BILLITON LIMITED66,652$1.9Mshares
INDUSTRIAS BACHOCO S A B DEINDUSTRIAS BACHOCO S A B DE28,121$1.39Mshares
RUBY TUESDAY INCRUBY TUESDAY INC241,196$870Kshares
NTT DOCOMO INCNTT DOCOMO INC17,006$459Kshares
ISHARESISHARES16,136$441Kshares
BSVVANGUARD BD INDEX FDS5,424$439Kshares
CAMBREX CORPCAMBREX CORP7,039$364Kshares
ESNTESSENT GROUP LTD16,197$353Kshares
RITMRITHM CAPITAL CORP25,271$349Kshares
NATIONAL GEN HLDGS CORPNATIONAL GEN HLDGS CORP15,786$338Kshares
HEADWATERS INCHEADWATERS INC18,804$337Kshares
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INC21,710$337Kshares
NAVIGANT CONSULTING INCNAVIGANT CONSULTING INC20,695$334Kshares
PLANTRONICS INC NEWPLANTRONICS INC NEW7,563$332Kshares
TESSERA TECHNOLOGIES INCTESSERA TECHNOLOGIES INC10,759$329Kshares
ZDZIFF DAVIS INC5,196$328Kshares
HIHILLENBRAND INC10,909$327Kshares
ACETO CORPACETO CORP14,948$327Kshares
BLMNBLOOMIN BRANDS INC18,140$324Kshares
SMBVANECK ETF TRUST18,215$322Kshares
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD26,312$322Kshares
SCSSTEELCASE INC-CLASS A23,552$319Kshares
TOWER INTL INCTOWER INTL INC15,453$318Kshares
TENNECO INCTENNECO INC6,376$297Kshares
LADLITHIA MTRS INC4,078$289Kshares
PLABPHOTRONICS INC32,167$286Kshares
PFBCPREFERRED BK LOS ANGELES CA9,605$277Kshares
PATKPATRICK INDS INC4,535$273Kshares
LZBLA Z BOY INC9,563$266Kshares
ALGTALLEGIANT TRAVEL CO1,735$262Kshares
IIININSTEEL INDS INC9,135$261Kshares
ENSGENSIGN GROUP INC12,296$258Kshares
AMNAMN HEALTHCARE SVCS INC6,411$256Kshares
SUCAMPO PHARMACEUTICALS-CL ASUCAMPO PHARMACEUTICALS-CL A23,362$256Kshares
EMEEMCOR GROUP INC5,194$255Kshares
DLXDELUXE CORP MEDIUM TERM NTS3,857$255Kshares
GREAT WESTN BANCORP INCGREAT WESTN BANCORP INC8,008$252Kshares
CRUSCIRRUS LOGIC INC6,472$251Kshares
JPMJPMORGAN CHASE & CO4,037$250Kshares
MSFTMICROSOFT CORP4,848$248Kshares
RMREGIONAL MGMT CORP16,926$248Kshares
SXISTANDEX INTL CORP2,997$247Kshares
VYMVANGUARD WHITEHALL FDS3,415$244Kshares
FRANKLIN FINL NETWORK INCFRANKLIN FINL NETWORK INC7,710$241Kshares
BBCN BANCORP INCBBCN BANCORP INC16,057$239Kshares
FEDERATED NATIONAL HOLDING CFEDERATED NATIONAL HOLDING C12,588$239Kshares
LOPEGRAND CANYON ED INC5,940$237Kshares
EBSEMERGENT BIOSOLUTIONS INC8,360$235Kshares
WHRWHIRLPOOL CORP1,403$233Kshares
JBSSSANFILIPPO JOHN B & SON INC5,431$231Kshares
WFCWELLS FARGO & CO4,553$215Kshares
LYBLYONDELLBASELL INDUSTRIES NV2,858$212Kshares
BSETBASSETT FURNITURE INDS INC8,833$211Kshares
VIRTUSA CORPVIRTUSA CORP7,278$210Kshares
AMGNAMGEN INC1,365$207Kshares

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 0000909012-16-000609 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 0000909012-16-000609 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000909012-16-000561 Quarter ended 2016-06-302016-08-10acceptance time not in the bulk data set
13F-HR 0000909012-16-000503 Quarter ended 2016-03-312016-05-11acceptance time not in the bulk data set
13F-HR 0000909012-16-000431 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0000909012-15-000344 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0000909012-15-000270 Quarter ended 2015-06-302015-08-12acceptance time not in the bulk data set
13F-HR 0000909012-15-000212 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0000909012-15-000112 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0000909012-14-000424 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0000909012-14-000332 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0000909012-14-000256 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR/A 0000909012-14-000132 Quarter ended 2013-12-312014-02-19acceptance time not in the bulk data set
13F-HR 0000909012-14-000123 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0000909012-13-000427 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0000909012-13-000328 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set