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Tradewinds Global Investors, LLC

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13F filer, CIK 1383221, LOS ANGELES, CA

Tradewinds Global Investors, LLC reported $1,701,896,000 across 136 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-12. Its ten largest share positions make up 31.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000909012-16-000431

Period
2015-12-31
Reported value
$1.7B
Holdings
136
Top 10 weight
31.04%
New
16
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MYLAN NVnew+275,309$14.9M
DSW INC-CLASS Aadded+612,242$14.6M
EFAadded+237,785$14M
GOOGnew+13,453$10.2M
BRF SAnew+580,960$8.03M

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
TSNreduced-732,575-$39.1M
INGRAM MICRO INCreduced-1,147,578-$34.9M
INGRreduced-239,272-$22.9M
UBSreduced-1,181,262-$22.9M
AIGreduced-327,766-$20.3M

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, Q4 2015

Share positions as resolved from 13F-HR 0000909012-16-000431, largest first. % of portfolio is the value over $1,701,829,000, 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,476,792 shares; 2015Q1: 6,214,158 shares; 2015Q2: 5,871,840 shares; 2015Q3: 5,457,486 shares; 2015Q4: 4,276,224 shares 4,276,224$82.8M4.87%-1,181,262Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 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 1,336,116$75.1M4.41%-272,880Timeline
NTTYYNTT, INC. AMERICAN DEPOSITARYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 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 1,598,477$63.5M3.73%-126,747Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,134,562 shares; 2015Q1: 1,844,465 shares; 2015Q2: 1,490,377 shares; 2015Q3: 1,003,630 shares; 2015Q4: 904,202 shares 904,202$59.4M3.49%-99,428Timeline
AGRIUM INCAGRIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 712,062 shares; 2015Q1: 348,760 shares; 2015Q2: 376,048 shares; 2015Q3: 469,792 shares; 2015Q4: 501,556 shares 501,556$44.8M2.63%+31,764
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 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 4,433,704$42.6M2.5%+581,002Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,338,103 shares; 2015Q1: 1,219,016 shares; 2015Q2: 930,243 shares; 2015Q3: 967,934 shares; 2015Q4: 902,914 shares 902,914$41.6M2.44%-65,020
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 266,116 shares; 2015Q1: 253,427 shares; 2015Q2: 249,505 shares; 2015Q3: 348,874 shares; 2015Q4: 332,508 shares 332,508$40.9M2.4%-16,366Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 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 3,557,287$39.9M2.34%-139,985Timeline
SK TELECOM LTDSK TELECOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 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 1,864,668$37.6M2.21%-69,754
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,300,049 shares; 2015Q1: 1,137,044 shares; 2015Q2: 990,450 shares; 2015Q3: 958,916 shares; 2015Q4: 862,192 shares 862,192$36.8M2.16%-96,724Timeline
INGRAM MICRO INCINGRAM MICRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,429,413 shares; 2015Q1: 2,889,705 shares; 2015Q2: 2,765,658 shares; 2015Q3: 2,347,089 shares; 2015Q4: 1,199,511 shares 1,199,511$36.4M2.14%-1,147,578
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 1,050,942 shares; 2015Q2: 1,158,391 shares; 2015Q3: 1,039,956 shares; 2015Q4: 691,338 shares 691,338$35.8M2.1%-348,618Timeline
BAXALTA INCBAXALTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,094,073 shares; 2015Q4: 881,033 shares 881,033$34.4M2.02%-213,040
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,362,056 shares; 2015Q1: 1,177,137 shares; 2015Q2: 898,391 shares; 2015Q3: 828,921 shares; 2015Q4: 501,155 shares 501,155$31.1M1.82%-327,766Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 526,171 shares; 2015Q1: 472,278 shares; 2015Q2: 364,231 shares; 2015Q3: 365,896 shares; 2015Q4: 348,853 shares 348,853$29.4M1.73%-17,043Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 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 2,352,594$29M1.7%+142,708Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 523,306 shares; 2015Q1: 452,953 shares; 2015Q2: 273,442 shares; 2015Q3: 403,246 shares; 2015Q4: 411,976 shares 411,976$28.1M1.65%+8,730
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 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 2,041,683$27.5M1.61%-62,971Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 872,354 shares; 2015Q1: 962,535 shares; 2015Q2: 1,004,363 shares; 2015Q3: 1,309,533 shares; 2015Q4: 844,768 shares 844,768$27.3M1.6%-464,765Timeline
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 73,000 shares; 2015Q1: 163,000 shares; 2015Q2: 889,057 shares; 2015Q3: 1,247,249 shares; 2015Q4: 1,011,968 shares 1,011,968$25.5M1.5%-235,281
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,065,584 shares; 2015Q1: 1,419,339 shares; 2015Q2: 1,399,545 shares; 2015Q3: 1,251,463 shares; 2015Q4: 875,543 shares 875,543$24.8M1.46%-375,920Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 692,966 shares; 2015Q1: 1,376,176 shares; 2015Q2: 1,104,541 shares; 2015Q3: 1,064,486 shares; 2015Q4: 726,426 shares 726,426$23.7M1.39%-338,060Timeline
ROYAL BANK OF SCOT-SPON ADRROYAL BANK OF SCOT-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,467,259 shares; 2015Q3: 3,884,836 shares; 2015Q4: 2,624,794 shares 2,624,794$23.3M1.37%-1,260,042
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,235,848 shares; 2015Q1: 1,113,598 shares; 2015Q2: 1,086,769 shares; 2015Q3: 999,404 shares; 2015Q4: 610,845 shares 610,845$22.3M1.31%-388,559Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 363,279 shares; 2015Q1: 544,970 shares; 2015Q2: 528,611 shares; 2015Q3: 518,793 shares; 2015Q4: 542,677 shares 542,677$21.4M1.26%+23,884Timeline
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 131,631 shares; 2015Q1: 236,785 shares; 2015Q2: 197,362 shares; 2015Q3: 297,666 shares; 2015Q4: 189,168 shares 189,168$20.5M1.2%-108,498
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,201,587 shares; 2015Q1: 1,140,739 shares; 2015Q2: 1,245,081 shares; 2015Q3: 1,109,733 shares; 2015Q4: 377,158 shares 377,158$20.1M1.18%-732,575Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,425,454 shares; 2015Q1: 1,161,647 shares; 2015Q2: 1,132,598 shares; 2015Q3: 1,066,046 shares; 2015Q4: 691,980 shares 691,980$18.8M1.1%-374,066Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 169,392 shares; 2015Q2: 162,539 shares; 2015Q3: 242,958 shares; 2015Q4: 235,164 shares 235,164$18.6M1.09%-7,794Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 302,598 shares; 2015Q2: 752,375 shares; 2015Q3: 773,158 shares; 2015Q4: 561,150 shares 561,150$17.7M1.04%-212,008Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 657,179 shares; 2015Q1: 614,032 shares; 2015Q2: 547,850 shares; 2015Q3: 537,162 shares; 2015Q4: 949,060 shares 949,060$17.7M1.04%+411,898Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 885,335 shares; 2015Q1: 844,903 shares; 2015Q2: 1,011,522 shares; 2015Q3: 941,865 shares; 2015Q4: 748,999 shares 748,999$17.4M1.02%-192,866
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 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 1,817,116$17.4M1.02%-1,176,275Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 194,034 shares; 2015Q1: 323,067 shares; 2015Q2: 282,409 shares; 2015Q3: 529,321 shares; 2015Q4: 647,310 shares 647,310$16.8M0.99%+117,989Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,144,625 shares; 2015Q3: 2,032,170 shares; 2015Q4: 2,072,631 shares 2,072,631$16.6M0.97%+40,461Timeline
TIME INC NEWTIME INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,116,499 shares; 2015Q1: 1,921,393 shares; 2015Q2: 1,881,062 shares; 2015Q3: 1,683,116 shares; 2015Q4: 1,030,449 shares 1,030,449$16.1M0.95%-652,667
DSW INC-CLASS ADSW INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 417,603 shares; 2015Q1: 132,676 shares; 2015Q2: not reported; 2015Q3: 64,176 shares; 2015Q4: 676,418 shares 676,418$16.1M0.95%+612,242
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 709,564 shares; 2015Q1: 616,779 shares; 2015Q2: 548,714 shares; 2015Q3: 504,004 shares; 2015Q4: 610,312 shares 610,312$16M0.94%+106,308Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 510,815 shares; 2015Q1: 381,930 shares; 2015Q2: 414,339 shares; 2015Q3: 407,454 shares; 2015Q4: 391,129 shares 391,129$15.8M0.93%-16,325
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,003,088 shares; 2015Q1: 816,680 shares; 2015Q2: 758,270 shares; 2015Q3: 702,951 shares; 2015Q4: 504,927 shares 504,927$15.7M0.92%-198,024
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 711,978 shares; 2015Q2: 694,277 shares; 2015Q3: 714,370 shares; 2015Q4: 686,398 shares 686,398$15M0.88%-27,972Timeline
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 275,309 shares 275,309$14.9M0.87%new
ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 144,558 shares; 2015Q1: 110,138 shares; 2015Q2: 196,221 shares; 2015Q3: 231,838 shares; 2015Q4: 229,390 shares 229,390$14.7M0.86%-2,448
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 221,933 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,426 shares; 2015Q4: 245,211 shares 245,211$14.4M0.85%+237,785Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 544,542 shares; 2015Q1: 510,510 shares; 2015Q2: 387,723 shares; 2015Q3: 367,222 shares; 2015Q4: 379,115 shares 379,115$13.9M0.82%+11,893Timeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,261,830 shares; 2015Q1: 2,606,674 shares; 2015Q2: 2,560,736 shares; 2015Q3: 2,357,246 shares; 2015Q4: 1,104,695 shares 1,104,695$13.6M0.8%-1,252,551Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 614,164 shares; 2015Q1: 547,818 shares; 2015Q2: 483,013 shares; 2015Q3: 379,717 shares; 2015Q4: 140,445 shares 140,445$13.5M0.79%-239,272Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 472,282 shares; 2015Q1: 426,335 shares; 2015Q2: 378,077 shares; 2015Q3: 363,878 shares; 2015Q4: 333,488 shares 333,488$13.2M0.78%-30,390
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 613,619 shares; 2015Q3: 609,895 shares; 2015Q4: 554,246 shares 554,246$13.2M0.78%-55,649Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 161,821 shares; 2015Q3: 150,133 shares; 2015Q4: 162,592 shares 162,592$12.7M0.74%+12,459Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 359,398 shares; 2015Q1: 365,761 shares; 2015Q2: 360,213 shares; 2015Q3: 377,103 shares; 2015Q4: 349,740 shares 349,740$12.4M0.73%-27,363Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 493,971 shares; 2015Q1: 432,828 shares; 2015Q2: 470,069 shares; 2015Q3: 359,617 shares; 2015Q4: 270,712 shares 270,712$12M0.71%-88,905
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 771,345 shares; 2015Q1: 668,519 shares; 2015Q2: 532,712 shares; 2015Q3: 599,000 shares; 2015Q4: 566,703 shares 566,703$11.9M0.7%-32,297
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 194,938 shares; 2015Q2: 186,879 shares; 2015Q3: 178,129 shares; 2015Q4: 252,586 shares 252,586$11.7M0.69%+74,457Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 95,126 shares; 2015Q2: 98,700 shares; 2015Q3: 113,415 shares; 2015Q4: 113,691 shares 113,691$11.5M0.68%+276Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 436,735 shares; 2015Q1: 351,365 shares; 2015Q2: 319,710 shares; 2015Q3: 310,519 shares; 2015Q4: 302,868 shares 302,868$10.6M0.63%-7,651Timeline
COLONY CAP INCCOLONY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 402,789 shares; 2015Q4: 536,692 shares 536,692$10.5M0.61%+133,903
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 13,453 shares 13,453$10.2M0.6%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 159,976 shares; 2015Q1: not reported; 2015Q2: 86,000 shares; 2015Q3: 128,000 shares; 2015Q4: 355,857 shares 355,857$9.88M0.58%+227,857Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 1,237,693 shares; 2015Q2: 1,376,623 shares; 2015Q3: 1,343,941 shares; 2015Q4: 838,536 shares 838,536$9.87M0.58%-505,405Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,711,264 shares; 2015Q1: 3,216,456 shares; 2015Q2: 3,104,115 shares; 2015Q3: 3,680,709 shares; 2015Q4: 2,054,732 shares 2,054,732$9.45M0.56%-1,625,977Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 475,546 shares; 2015Q1: 406,379 shares; 2015Q2: 402,242 shares; 2015Q3: 552,312 shares; 2015Q4: 308,726 shares 308,726$9.4M0.55%-243,586Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 941,468 shares; 2015Q1: 675,263 shares; 2015Q2: 690,451 shares; 2015Q3: 647,812 shares; 2015Q4: 487,209 shares 487,209$9.27M0.54%-160,603Timeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 84,101 shares; 2015Q1: 61,759 shares; 2015Q2: 54,455 shares; 2015Q3: 97,284 shares; 2015Q4: 91,876 shares 91,876$8.47M0.5%-5,408
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 280,375 shares; 2015Q2: 427,755 shares; 2015Q3: 594,123 shares; 2015Q4: 581,036 shares 581,036$8.23M0.48%-13,087Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,456,318 shares; 2015Q1: 1,956,362 shares; 2015Q2: 1,933,057 shares; 2015Q3: 1,521,736 shares; 2015Q4: 682,878 shares 682,878$8.13M0.48%-838,858Timeline
BRF SABRF SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 580,960 shares 580,960$8.03M0.47%new
MDRXVERADIGM INC. COMMON STOCK(DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,265,707 shares; 2015Q1: 1,265,750 shares; 2015Q2: 931,171 shares; 2015Q3: 705,568 shares; 2015Q4: 517,880 shares 517,880$7.96M0.47%-187,688Timeline
IMPAX LABORATORIES INCIMPAX LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 372,696 shares; 2015Q1: 210,687 shares; 2015Q2: 185,032 shares; 2015Q3: 164,218 shares; 2015Q4: 184,317 shares 184,317$7.88M0.46%+20,099
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 105,500 shares; 2015Q1: 241,000 shares; 2015Q2: 241,000 shares; 2015Q3: 241,000 shares; 2015Q4: 175,000 shares 175,000$7.32M0.43%-66,000Timeline
INFOBLOX INCINFOBLOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,454,954 shares; 2015Q1: 338,336 shares; 2015Q2: 252,552 shares; 2015Q3: 288,880 shares; 2015Q4: 392,456 shares 392,456$7.22M0.42%+103,576
TECH DATA CORPTECH DATA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 503,726 shares; 2015Q1: 451,816 shares; 2015Q2: 427,759 shares; 2015Q3: 282,921 shares; 2015Q4: 108,342 shares 108,342$7.19M0.42%-174,579
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 311,749 shares; 2015Q2: 469,077 shares; 2015Q3: 329,093 shares; 2015Q4: 104,156 shares 104,156$6.87M0.4%-224,937Timeline
ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 216,763 shares 216,763$6.76M0.4%new
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 79,225 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 72,885 shares 72,885$6.7M0.39%newTimeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 458,635 shares; 2015Q1: 364,518 shares; 2015Q2: 262,032 shares; 2015Q3: 160,768 shares; 2015Q4: 161,969 shares 161,969$6.44M0.38%+1,201
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 65,386 shares; 2015Q1: 117,592 shares; 2015Q2: 124,106 shares; 2015Q3: 156,240 shares; 2015Q4: 97,139 shares 97,139$5.95M0.35%-59,101Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 764,532 shares; 2015Q3: 825,808 shares; 2015Q4: 378,272 shares 378,272$5.95M0.35%-447,536Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 80,750 shares 80,750$5.63M0.33%newTimeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,155,721 shares; 2015Q1: 1,105,313 shares; 2015Q2: 1,098,536 shares; 2015Q3: 1,012,431 shares; 2015Q4: 598,664 shares 598,664$5.08M0.3%-413,767Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 370,225 shares; 2015Q1: 110,355 shares; 2015Q2: 138,806 shares; 2015Q3: 142,087 shares; 2015Q4: 95,006 shares 95,006$3.69M0.22%-47,081Timeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 69,318 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 54,791 shares 54,791$3.54M0.21%new
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 164,014 shares; 2015Q1: 166,413 shares; 2015Q2: 162,584 shares; 2015Q3: 160,679 shares; 2015Q4: 156,807 shares 156,807$3.4M0.2%-3,872
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 8,526 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 60,247 shares 60,247$3.36M0.2%newTimeline
PETROBRAS ARGENTINA SA-BPETROBRAS ARGENTINA SA-BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 665,536 shares; 2015Q1: 607,331 shares; 2015Q2: 541,385 shares; 2015Q3: 557,326 shares; 2015Q4: 538,794 shares 538,794$2.98M0.18%-18,532
BRISTOW GROUP INCBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 118,275 shares; 2015Q1: 226,001 shares; 2015Q2: 65,049 shares; 2015Q3: 98,791 shares; 2015Q4: 111,375 shares 111,375$2.88M0.17%+12,584
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 12,391 shares; 2015Q3: 12,358 shares; 2015Q4: 93,729 shares 93,729$2.38M0.14%+81,371Timeline
DEAN FOODS CO NEWDEAN FOODS CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,825,634 shares; 2015Q1: 1,855,769 shares; 2015Q2: 943,492 shares; 2015Q3: 876,923 shares; 2015Q4: 134,829 shares 134,829$2.31M0.14%-742,094
LEUCADIA NATL CORPLEUCADIA NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 770,928 shares; 2015Q1: 341,215 shares; 2015Q2: 120,500 shares; 2015Q3: 114,362 shares; 2015Q4: 124,105 shares 124,105$2.16M0.13%+9,743
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 54,966 shares; 2015Q1: 21,030 shares; 2015Q2: 22,816 shares; 2015Q3: 24,513 shares; 2015Q4: 23,362 shares 23,362$2.01M0.12%-1,151Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 276,914 shares; 2015Q1: 75,975 shares; 2015Q2: 69,871 shares; 2015Q3: 66,253 shares; 2015Q4: 61,863 shares 61,863$1.96M0.12%-4,390Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 42,588 shares; 2015Q3: 79,541 shares; 2015Q4: 73,025 shares 73,025$1.88M0.11%-6,516Timeline
QUESTAR CORPQUESTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 246,926 shares; 2015Q1: 296,980 shares; 2015Q2: 318,796 shares; 2015Q3: 173,270 shares; 2015Q4: 90,685 shares 90,685$1.77M0.1%-82,585
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 249,838 shares; 2015Q1: 607,110 shares; 2015Q2: 573,402 shares; 2015Q3: 246,540 shares; 2015Q4: 91,429 shares 91,429$1.7M0.1%-155,111Timeline
ABENGOA YIELD PLCABENGOA YIELD PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 44,777 shares; 2015Q2: 59,351 shares; 2015Q3: 123,929 shares; 2015Q4: 85,595 shares 85,595$1.65M0.1%-38,334
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 179,812 shares; 2015Q2: 179,623 shares; 2015Q3: 150,676 shares; 2015Q4: 147,977 shares 147,977$1.64M0.1%-2,699Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 317,826 shares; 2015Q1: 241,198 shares; 2015Q2: 219,757 shares; 2015Q3: 204,089 shares; 2015Q4: 159,897 shares 159,897$1.58M0.09%-44,192Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 612,498 shares; 2015Q1: 558,748 shares; 2015Q2: 550,831 shares; 2015Q3: 504,411 shares; 2015Q4: 231,991 shares 231,991$1.57M0.09%-272,420Timeline
LSAKLESAKA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 113,845 shares 113,845$1.54M0.09%newTimeline
RUBY TUESDAY INCRUBY TUESDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 643,931 shares; 2015Q1: 329,319 shares; 2015Q2: 301,301 shares; 2015Q3: 282,489 shares; 2015Q4: 246,334 shares 246,334$1.36M0.08%-36,155
INDUSTRIAS BACHOCO S A B DEINDUSTRIAS BACHOCO S A B DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 57,304 shares; 2015Q2: 5,318 shares; 2015Q3: not reported; 2015Q4: 26,222 shares 26,222$1.29M0.08%new
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 115,788 shares; 2015Q2: 118,211 shares; 2015Q3: 41,505 shares; 2015Q4: 33,280 shares 33,280$1.22M0.07%-8,225Timeline
ARCTIC CAT INCARCTIC CAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 450,163 shares; 2015Q1: 307,812 shares; 2015Q2: 214,964 shares; 2015Q3: 176,125 shares; 2015Q4: 62,155 shares 62,155$1.02M0.06%-113,970
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 144,551 shares; 2015Q1: 142,612 shares; 2015Q2: 75,687 shares; 2015Q3: 72,308 shares; 2015Q4: 60,501 shares 60,501$814K0.05%-11,807
NTT DOCOMO INCNTT DOCOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 18,090 shares; 2015Q2: 25,361 shares; 2015Q3: 28,286 shares; 2015Q4: 30,534 shares 30,534$625K0.04%+2,248
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 4,818 shares; 2015Q2: 4,791 shares; 2015Q3: 5,327 shares; 2015Q4: 5,325 shares 5,325$560K0.03%-2Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 41,100 shares; 2015Q1: 29,029 shares; 2015Q2: 27,491 shares; 2015Q3: 31,366 shares; 2015Q4: 20,544 shares 20,544$467K0.03%-10,822Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 16,223 shares; 2015Q4: 16,223 shares 16,223$443K0.03%0
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 11,030 shares; 2015Q2: 15,269 shares; 2015Q3: 14,802 shares; 2015Q4: 13,157 shares 13,157$339K0.02%-1,645Timeline
MKT V. SHORT MUNI INDEXMKT V. SHORT MUNI INDEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 18,485 shares; 2015Q4: 18,485 shares 18,485$324K0.02%0
TATA MTRS LTDTATA MTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 68,811 shares; 2015Q1: 5,000 shares; 2015Q2: 9,191 shares; 2015Q3: 12,009 shares; 2015Q4: 10,586 shares 10,586$311K0.02%-1,423
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,870 shares; 2015Q4: 3,870 shares 3,870$307K0.02%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 2,810 shares; 2015Q2: not reported; 2015Q3: 2,258 shares; 2015Q4: 2,258 shares 2,258$298K0.02%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 5,637 shares; 2015Q2: 5,808 shares; 2015Q3: 5,262 shares; 2015Q4: 5,249 shares 5,249$291K0.02%-13Timeline
ENEL GENERACION CHILE S AENEL GENERACION CHILE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 8,199 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 7,513 shares 7,513$278K0.02%new
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,998 shares; 2015Q4: 3,996 shares 3,996$263K0.02%-2Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,808 shares; 2015Q4: 1,808 shares 1,808$261K0.02%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 4,459 shares 4,459$251K0.01%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,070 shares; 2015Q4: 3,070 shares 3,070$251K0.01%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,368 shares; 2015Q4: 3,199 shares 3,199$250K0.01%+831Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 7,753 shares; 2015Q2: not reported; 2015Q3: 7,251 shares; 2015Q4: 7,236 shares 7,236$249K0.01%-15Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,480 shares; 2015Q4: 2,480 shares 2,480$247K0.01%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,365 shares; 2015Q4: 2,365 shares 2,365$242K0.01%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 309 shares 309$240K0.01%newTimeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 7,100 shares; 2015Q2: not reported; 2015Q3: 6,915 shares; 2015Q4: 6,915 shares 6,915$232K0.01%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,109 shares; 2015Q4: 4,109 shares 4,109$223K0.01%0Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,539 shares; 2015Q1: 7,970 shares; 2015Q2: 5,331 shares; 2015Q3: 5,414 shares; 2015Q4: 4,849 shares 4,849$222K0.01%-565
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 616,965 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,160 shares; 2015Q4: 4,160 shares 4,160$219K0.01%0Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,860 shares 1,860$213K0.01%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 3,742 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,120 shares 3,120$208K0.01%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,278 shares 1,278$207K0.01%newTimeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 14,686 shares; 2015Q3: 18,245 shares; 2015Q4: 17,139 shares 17,139$134K0.01%-1,106Timeline
SILICONWARE PRECISION INDS LSILICONWARE PRECISION INDS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 15,180 shares; 2015Q3: 15,768 shares; 2015Q4: 14,956 shares 14,956$115K0.01%-812
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 81,947 shares; 2015Q2: 64,706 shares; 2015Q3: 64,706 shares; 2015Q4: 64,706 shares 64,706$77K<0.01%0Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 21,381 shares; 2015Q3: 15,170 shares; 2015Q4: 14,083 shares 14,083$67K<0.01%-1,087Timeline

Sold out in Q4 2015

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

SecurityShares beforeValue beforeType
TIAIYTELECOM ITALIA S P A NEW1,663,800$17.1Mshares
AEGON N VAEGON N V2,965,522$17.1Mshares
KBKB FINL GROUP INC496,328$14.6Mshares
GOOGLE INCGOOGLE INC17,163$10.4Mshares
FCNCAFIRST CTZNS BANCSHARES INC D20,175$4.56Mshares
CRESYCRESUD S A C I F Y A239,249$2.34Mshares
SILVER STD RES INCSILVER STD RES INC187,560$1.22Mshares
JAZZJAZZ PHARMACEUTICALS PLC2,083$277Kshares
CMICUMMINS INC2,108$229Kshares
FSLRFIRST SOLAR INC80,500$10Kcall
BAXALTA INCBAXALTA INC68,500$9Kcall

How Q4 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 0000909012-16-000431 base2016-02-12acceptance time not in the bulk data set