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Tradewinds Global Investors, LLC

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13F filer, CIK 1383221, LOS ANGELES, CA

Tradewinds Global Investors, LLC reported $2,305,152,000 across 117 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-12. Its ten largest share positions make up 31.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000909012-15-000270

Period
2015-06-30
Reported value
$2.31B
Holdings
117
Top 10 weight
31.18%
New
13
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ROYAL BANK OF SCOT-SPON ADRnew+3,467,259$38.4M
CENTURYLINK INCadded+726,057$21.3M
YPFnew+764,532$21M
ANDEadded+449,777$17.5M
TSnew+613,619$16.6M

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
TEVAreduced-354,088-$20.9M
AIGreduced-278,746-$17.2M
ROYAL DUTCH SHELL PLC SPN A…reduced-288,773-$16.6M
BUNGE LTDreduced-179,511-$15.8M
DEAN FOODS CO NEWreduced-912,277-$14.8M

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 2015

Share positions as resolved from 13F-HR 0000909012-15-000270, largest first. % of portfolio is the value over $2,305,152,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,476,792 shares; 2015Q1: 6,214,158 shares; 2015Q2: 5,871,840 shares 5,871,840$124M5.4%-342,318Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,134,562 shares; 2015Q1: 1,844,465 shares; 2015Q2: 1,490,377 shares 1,490,377$88.1M3.82%-354,088Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,910,379 shares; 2015Q1: 1,702,761 shares; 2015Q2: 1,622,937 shares 1,622,937$86.6M3.76%-79,824Timeline
NTTYYNTT, INC. AMERICAN DEPOSITARYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,498,540 shares; 2015Q1: 2,153,047 shares; 2015Q2: 2,076,104 shares 2,076,104$75.3M3.27%-76,943Timeline
INGRAM MICRO INCINGRAM MICRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,429,413 shares; 2015Q1: 2,889,705 shares; 2015Q2: 2,765,658 shares 2,765,658$69.2M3%-124,047
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 1,050,942 shares; 2015Q2: 1,158,391 shares 1,158,391$64M2.78%+107,449Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,362,056 shares; 2015Q1: 1,177,137 shares; 2015Q2: 898,391 shares 898,391$55.5M2.41%-278,746Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,338,103 shares; 2015Q1: 1,219,016 shares; 2015Q2: 930,243 shares 930,243$53.3M2.31%-288,773
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,201,587 shares; 2015Q1: 1,140,739 shares; 2015Q2: 1,245,081 shares 1,245,081$53.1M2.3%+104,342Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,300,049 shares; 2015Q1: 1,137,044 shares; 2015Q2: 990,450 shares 990,450$49.1M2.13%-146,594Timeline
SK TELECOM LTDSK TELECOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,608,537 shares; 2015Q1: 1,528,275 shares; 2015Q2: 1,906,476 shares 1,906,476$47.3M2.05%+378,201
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,065,584 shares; 2015Q1: 1,419,339 shares; 2015Q2: 1,399,545 shares 1,399,545$46.6M2.02%-19,794Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,562,454 shares; 2015Q1: 1,458,488 shares; 2015Q2: 1,416,141 shares 1,416,141$46.5M2.02%-42,347Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,478,494 shares; 2015Q1: 4,085,380 shares; 2015Q2: 3,980,541 shares 3,980,541$45M1.95%-104,839Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,429,514 shares; 2015Q1: 3,625,670 shares; 2015Q2: 3,379,451 shares 3,379,451$44.8M1.94%-246,219Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,235,848 shares; 2015Q1: 1,113,598 shares; 2015Q2: 1,086,769 shares 1,086,769$43.8M1.9%-26,829Timeline
TIME INC NEWTIME INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,116,499 shares; 2015Q1: 1,921,393 shares; 2015Q2: 1,881,062 shares 1,881,062$43.3M1.88%-40,331
AGRIUM INCAGRIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 712,062 shares; 2015Q1: 348,760 shares; 2015Q2: 376,048 shares 376,048$39.8M1.73%+27,288
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,854,632 shares; 2015Q1: 2,741,127 shares; 2015Q2: 3,814,096 shares 3,814,096$39.8M1.73%+1,072,969Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 614,164 shares; 2015Q1: 547,818 shares; 2015Q2: 483,013 shares 483,013$38.5M1.67%-64,805Timeline
ROYAL BANK OF SCOT-SPON ADRROYAL BANK OF SCOT-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,467,259 shares 3,467,259$38.4M1.67%new
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,394,056 shares; 2015Q1: 2,269,288 shares; 2015Q2: 2,155,235 shares 2,155,235$35.7M1.55%-114,053Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 872,354 shares; 2015Q1: 962,535 shares; 2015Q2: 1,004,363 shares 1,004,363$33.7M1.46%+41,828Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 266,116 shares; 2015Q1: 253,427 shares; 2015Q2: 249,505 shares 249,505$33.4M1.45%-3,922Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 692,966 shares; 2015Q1: 1,376,176 shares; 2015Q2: 1,104,541 shares 1,104,541$33.3M1.44%-271,635Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 526,171 shares; 2015Q1: 472,278 shares; 2015Q2: 364,231 shares 364,231$32.6M1.41%-108,047Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 1,237,693 shares; 2015Q2: 1,376,623 shares 1,376,623$31.5M1.37%+138,930Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,425,454 shares; 2015Q1: 1,161,647 shares; 2015Q2: 1,132,598 shares 1,132,598$31.1M1.35%-29,049Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,092,788 shares; 2015Q1: 2,203,292 shares; 2015Q2: 2,166,085 shares 2,166,085$30.9M1.34%-37,207Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 302,598 shares; 2015Q2: 752,375 shares 752,375$29.3M1.27%+449,777Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 493,971 shares; 2015Q1: 432,828 shares; 2015Q2: 470,069 shares 470,069$27.1M1.18%+37,241
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 73,000 shares; 2015Q1: 163,000 shares; 2015Q2: 889,057 shares 889,057$26.1M1.13%+726,057
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 131,631 shares; 2015Q1: 236,785 shares; 2015Q2: 197,362 shares 197,362$25.2M1.09%-39,423
TECH DATA CORPTECH DATA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 503,726 shares; 2015Q1: 451,816 shares; 2015Q2: 427,759 shares 427,759$24.6M1.07%-24,057
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,456,318 shares; 2015Q1: 1,956,362 shares; 2015Q2: 1,933,057 shares 1,933,057$24.5M1.06%-23,305Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 523,306 shares; 2015Q1: 452,953 shares; 2015Q2: 273,442 shares 273,442$24M1.04%-179,511
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 363,279 shares; 2015Q1: 544,970 shares; 2015Q2: 528,611 shares 528,611$23.7M1.03%-16,359Timeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,261,830 shares; 2015Q1: 2,606,674 shares; 2015Q2: 2,560,736 shares 2,560,736$23.6M1.02%-45,938Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 311,749 shares; 2015Q2: 469,077 shares 469,077$22M0.96%+157,328Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 764,532 shares 764,532$21M0.91%newTimeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,003,088 shares; 2015Q1: 816,680 shares; 2015Q2: 758,270 shares 758,270$20.1M0.87%-58,410
AEGON N VAEGON N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,173,441 shares; 2015Q1: 3,546,205 shares; 2015Q2: 2,672,300 shares 2,672,300$19.8M0.86%-873,905
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 885,335 shares; 2015Q1: 844,903 shares; 2015Q2: 1,011,522 shares 1,011,522$19.5M0.85%+166,619
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 711,978 shares; 2015Q2: 694,277 shares 694,277$18.9M0.82%-17,701Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 544,542 shares; 2015Q1: 510,510 shares; 2015Q2: 387,723 shares 387,723$18.7M0.81%-122,787Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 359,398 shares; 2015Q1: 365,761 shares; 2015Q2: 360,213 shares 360,213$17.7M0.77%-5,548Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 472,282 shares; 2015Q1: 426,335 shares; 2015Q2: 378,077 shares 378,077$17.6M0.76%-48,258
TIAIYTELECOM ITALIA S P A NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,914,069 shares; 2015Q1: 1,783,160 shares; 2015Q2: 1,706,189 shares 1,706,189$17.3M0.75%-76,971Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 458,635 shares; 2015Q1: 364,518 shares; 2015Q2: 262,032 shares 262,032$17.3M0.75%-102,486
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 510,815 shares; 2015Q1: 381,930 shares; 2015Q2: 414,339 shares 414,339$17.3M0.75%+32,409
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 613,619 shares 613,619$16.6M0.72%newTimeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,711,264 shares; 2015Q1: 3,216,456 shares; 2015Q2: 3,104,115 shares 3,104,115$16.1M0.7%-112,341Timeline
DEAN FOODS CO NEWDEAN FOODS CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,825,634 shares; 2015Q1: 1,855,769 shares; 2015Q2: 943,492 shares 943,492$15.3M0.66%-912,277
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 709,564 shares; 2015Q1: 616,779 shares; 2015Q2: 548,714 shares 548,714$15M0.65%-68,065Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 161,821 shares 161,821$13.5M0.58%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 475,546 shares; 2015Q1: 406,379 shares; 2015Q2: 402,242 shares 402,242$13.1M0.57%-4,137Timeline
ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 144,558 shares; 2015Q1: 110,138 shares; 2015Q2: 196,221 shares 196,221$12.9M0.56%+86,083
MDRXVERADIGM INC. COMMON STOCK(DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,265,707 shares; 2015Q1: 1,265,750 shares; 2015Q2: 931,171 shares 931,171$12.7M0.55%-334,579Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,155,721 shares; 2015Q1: 1,105,313 shares; 2015Q2: 1,098,536 shares 1,098,536$12.6M0.55%-6,777Timeline
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 771,345 shares; 2015Q1: 668,519 shares; 2015Q2: 532,712 shares 532,712$12.4M0.54%-135,807
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 657,179 shares; 2015Q1: 614,032 shares; 2015Q2: 547,850 shares 547,850$12.3M0.53%-66,182Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 436,735 shares; 2015Q1: 351,365 shares; 2015Q2: 319,710 shares 319,710$12.2M0.53%-31,655Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 95,126 shares; 2015Q2: 98,700 shares 98,700$11.6M0.5%+3,574Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 169,392 shares; 2015Q2: 162,539 shares 162,539$11.4M0.5%-6,853Timeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 21,269 shares 21,269$11.1M0.48%new
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 941,468 shares; 2015Q1: 675,263 shares; 2015Q2: 690,451 shares 690,451$10.4M0.45%+15,188Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 612,498 shares; 2015Q1: 558,748 shares; 2015Q2: 550,831 shares 550,831$10.3M0.44%-7,917Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,144,625 shares 1,144,625$9.71M0.42%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 105,500 shares; 2015Q1: 241,000 shares; 2015Q2: 241,000 shares 241,000$9.3M0.4%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 194,034 shares; 2015Q1: 323,067 shares; 2015Q2: 282,409 shares 282,409$9.22M0.4%-40,658Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 249,838 shares; 2015Q1: 607,110 shares; 2015Q2: 573,402 shares 573,402$8.96M0.39%-33,708Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 65,386 shares; 2015Q1: 117,592 shares; 2015Q2: 124,106 shares 124,106$8.8M0.38%+6,514Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 194,938 shares; 2015Q2: 186,879 shares 186,879$8.71M0.38%-8,059Timeline
IMPAX LABORATORIES INCIMPAX LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 372,696 shares; 2015Q1: 210,687 shares; 2015Q2: 185,032 shares 185,032$8.5M0.37%-25,655
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 115,788 shares; 2015Q2: 118,211 shares 118,211$8.2M0.36%+2,423Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 280,375 shares; 2015Q2: 427,755 shares 427,755$8.06M0.35%+147,380Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 24,670 shares; 2015Q1: 18,580 shares; 2015Q2: 27,236 shares 27,236$7.16M0.31%+8,656Timeline
ARCTIC CAT INCARCTIC CAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 450,163 shares; 2015Q1: 307,812 shares; 2015Q2: 214,964 shares 214,964$7.14M0.31%-92,848
QUESTAR CORPQUESTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 246,926 shares; 2015Q1: 296,980 shares; 2015Q2: 318,796 shares 318,796$6.67M0.29%+21,816
INFOBLOX INCINFOBLOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,454,954 shares; 2015Q1: 338,336 shares; 2015Q2: 252,552 shares 252,552$6.62M0.29%-85,784
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 84,101 shares; 2015Q1: 61,759 shares; 2015Q2: 54,455 shares 54,455$5.43M0.24%-7,304
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 370,225 shares; 2015Q1: 110,355 shares; 2015Q2: 138,806 shares 138,806$5.37M0.23%+28,451Timeline
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 134,000 shares; 2015Q1: 134,000 shares; 2015Q2: 82,000 shares 82,000$5.06M0.22%-52,000
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 164,014 shares; 2015Q1: 166,413 shares; 2015Q2: 162,584 shares 162,584$4.49M0.19%-3,829
SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 221,922 shares; 2015Q1: 170,460 shares; 2015Q2: 156,334 shares 156,334$3.79M0.16%-14,126
PETROBRAS ARGENTINA SA-BPETROBRAS ARGENTINA SA-BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 665,536 shares; 2015Q1: 607,331 shares; 2015Q2: 541,385 shares 541,385$3.61M0.16%-65,946
BRISTOW GROUP INCBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 118,275 shares; 2015Q1: 226,001 shares; 2015Q2: 65,049 shares 65,049$3.47M0.15%-160,952
CRESYCRESUD S A C I F Y AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 317,456 shares; 2015Q1: 285,930 shares; 2015Q2: 233,361 shares 233,361$3.04M0.13%-52,569Timeline
SILVER STD RES INCSILVER STD RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 565,065 shares; 2015Q1: 524,299 shares; 2015Q2: 477,928 shares 477,928$3M0.13%-46,371
LEUCADIA NATL CORPLEUCADIA NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 770,928 shares; 2015Q1: 341,215 shares; 2015Q2: 120,500 shares 120,500$2.92M0.13%-220,715
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 159,976 shares; 2015Q1: not reported; 2015Q2: 86,000 shares 86,000$2.7M0.12%newTimeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 179,812 shares; 2015Q2: 179,623 shares 179,623$2.55M0.11%-189Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,009,383 shares; 2015Q1: 130,597 shares; 2015Q2: 117,369 shares 117,369$2.29M0.1%-13,228Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 276,914 shares; 2015Q1: 75,975 shares; 2015Q2: 69,871 shares 69,871$2.27M0.1%-6,104Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 54,966 shares; 2015Q1: 21,030 shares; 2015Q2: 22,816 shares 22,816$2.24M0.1%+1,786Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 317,826 shares; 2015Q1: 241,198 shares; 2015Q2: 219,757 shares 219,757$2.12M0.09%-21,441Timeline
REMY INTL INC NEWREMY INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 90,404 shares 90,404$2M0.09%new
RUBY TUESDAY INCRUBY TUESDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 643,931 shares; 2015Q1: 329,319 shares; 2015Q2: 301,301 shares 301,301$1.89M0.08%-28,018
ABENGOA YIELD PLCABENGOA YIELD PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 44,777 shares; 2015Q2: 59,351 shares 59,351$1.86M0.08%+14,574
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 42,588 shares 42,588$1.73M0.08%newTimeline
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 144,551 shares; 2015Q1: 142,612 shares; 2015Q2: 75,687 shares 75,687$1.59M0.07%-66,925
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 41,100 shares; 2015Q1: 29,029 shares; 2015Q2: 27,491 shares 27,491$624K0.03%-1,538Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 4,818 shares; 2015Q2: 4,791 shares 4,791$600K0.03%-27Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 6,660 shares; 2015Q2: 6,621 shares 6,621$530K0.02%-39Timeline
NTT DOCOMO INCNTT DOCOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 18,090 shares; 2015Q2: 25,361 shares 25,361$485K0.02%+7,271
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 11,030 shares; 2015Q2: 15,269 shares 15,269$420K0.02%+4,239Timeline
TATA MTRS LTDTATA MTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 68,811 shares; 2015Q1: 5,000 shares; 2015Q2: 9,191 shares 9,191$316K0.01%+4,191
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 12,391 shares 12,391$315K0.01%newTimeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,539 shares; 2015Q1: 7,970 shares; 2015Q2: 5,331 shares 5,331$303K0.01%-2,639
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 4,429 shares; 2015Q2: 3,704 shares 3,704$291K0.01%-725Timeline
INDUSTRIAS BACHOCO S A B DEINDUSTRIAS BACHOCO S A B DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 57,304 shares; 2015Q2: 5,318 shares 5,318$287K0.01%-51,986
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 3,902 shares; 2015Q2: 3,917 shares 3,917$263K0.01%+15Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 5,637 shares; 2015Q2: 5,808 shares 5,808$256K0.01%+171Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 21,381 shares 21,381$195K0.01%newTimeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 81,947 shares; 2015Q2: 64,706 shares 64,706$155K0.01%-17,241Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 14,686 shares 14,686$153K0.01%newTimeline
SILICONWARE PRECISION INDS LSILICONWARE PRECISION INDS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 15,180 shares 15,180$113K<0.01%new

Sold out in Q2 2015

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

SecurityShares beforeValue beforeType
BARRICK GOLD CORPBARRICK GOLD CORP1,059,462$11.6Mshares
AXIAYAXIA ENERGIA SA4,570,354$8.27Mshares
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR2,599,124$5.46Mshares
TVGRUPO TELEVISA S A B159,262$5.26Mshares
DSW INC-CLASS ADSW INC-CLASS A132,676$4.89Mshares
WHITING PETE CORP NEWWHITING PETE CORP NEW58,000$1.79Mshares
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED42,770$558Kshares
BMABANCO MACRO S A21,350$505Kshares
HDHOME DEPOT INC2,810$319Kshares
SHGSHINHAN FINANCIAL GROUP CO L7,100$264Kshares
VYMVANGUARD WHITEHALL FDS3,742$253Kshares
INTCINTEL CORP7,753$231Kshares
LYBLYONDELLBASELL INDUSTRIES NV2,650$226Kshares
TAT&T INC6,871$224Kshares
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE5,046$222Kshares
LMTLOCKHEED MARTIN CORP1,099$218Kshares
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE5,647$214Kshares
BLACKROCK INCBLACKROCK INC552$200Kshares

How Q2 2015 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 0000909012-15-000270 base2015-08-12acceptance time not in the bulk data set