Skip to content
Disclosery

Tradewinds Global Investors, LLC

Follow

13F filer, CIK 1383221, LOS ANGELES, CA

Tradewinds Global Investors, LLC reported $1,656,025,000 across 135 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-11. Its ten largest share positions make up 31.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000909012-16-000503

Period
2016-03-31
Reported value
$1.66B
Holdings
135
Top 10 weight
31.08%
New
14
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+169,411$18.5M
EMBJnew+392,510$10.3M
BUNGE LTDadded+161,693$9.16M
SK TELECOM LTDadded+413,009$8.33M
ROYAL DUTCH SHELL PLC SPN A…added+166,496$8.19M

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
INGRAM MICRO INCreduced-1,049,341-$37.7M
BAXALTA INCreduced-716,033-$28.9M
NTTYYreduced-344,230-$14.9M
TSNreduced-216,743-$14.4M
EFAexited-245,211-$14.4M

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, Q1 2016

Share positions as resolved from 13F-HR 0000909012-16-000503, largest first. % of portfolio is the value over $1,655,578,000, 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; 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; 2016Q1: 1,279,553 shares 1,279,553$71M4.29%-56,563Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 4,111,653 shares 4,111,653$65.9M3.98%-164,571Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 1,056,426 shares 1,056,426$56.5M3.41%+152,224Timeline
NTTYYNTT, INC. AMERICAN DEPOSITARYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 1,254,247 shares 1,254,247$54.2M3.28%-344,230Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 1,069,410 shares 1,069,410$52.6M3.18%+166,496
AGRIUM INCAGRIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 712,062 shares; 2015Q1: 348,760 shares; 2015Q2: 376,048 shares; 2015Q3: 469,792 shares; 2015Q4: 501,556 shares; 2016Q1: 592,582 shares 592,582$52.3M3.16%+91,026
SK TELECOM LTDSK TELECOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 2,277,677 shares 2,277,677$45.9M2.77%+413,009
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 4,440,374 shares 4,440,374$44.5M2.69%+6,670Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 266,116 shares; 2015Q1: 253,427 shares; 2015Q2: 249,505 shares; 2015Q3: 348,874 shares; 2015Q4: 332,508 shares; 2016Q1: 346,880 shares 346,880$36.9M2.23%+14,372Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 864,129 shares 864,129$34.7M2.1%+1,937Timeline
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 1,028,954 shares 1,028,954$32.9M1.99%+16,986
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 523,306 shares; 2015Q1: 452,953 shares; 2015Q2: 273,442 shares; 2015Q3: 403,246 shares; 2015Q4: 411,976 shares; 2016Q1: 573,669 shares 573,669$32.5M1.96%+161,693
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 2,502,485 shares 2,502,485$32.1M1.94%+149,891Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 2,519,587 shares 2,519,587$30.4M1.84%-1,037,700Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 720,016 shares 720,016$30.1M1.82%+28,678Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 1,008,741 shares 1,008,741$29.9M1.81%+163,973Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 691,745 shares 691,745$28.3M1.71%+80,900Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 526,171 shares; 2015Q1: 472,278 shares; 2015Q2: 364,231 shares; 2015Q3: 365,896 shares; 2015Q4: 348,853 shares; 2016Q1: 344,677 shares 344,677$28.1M1.7%-4,176Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 711,978 shares; 2015Q2: 694,277 shares; 2015Q3: 714,370 shares; 2015Q4: 686,398 shares; 2016Q1: 989,219 shares 989,219$26.7M1.61%+302,821Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 493,579 shares 493,579$26.7M1.61%-7,576Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 2,145,889 shares 2,145,889$25.6M1.55%+104,206Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 721,492 shares 721,492$23.8M1.44%-4,934Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 709,701 shares 709,701$22.3M1.35%-165,842Timeline
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 131,631 shares; 2015Q1: 236,785 shares; 2015Q2: 197,362 shares; 2015Q3: 297,666 shares; 2015Q4: 189,168 shares; 2016Q1: 194,292 shares 194,292$21.8M1.32%+5,124
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 1,841,528 shares 1,841,528$21.7M1.31%+24,412Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 544,542 shares; 2015Q1: 510,510 shares; 2015Q2: 387,723 shares; 2015Q3: 367,222 shares; 2015Q4: 379,115 shares; 2016Q1: 580,211 shares 580,211$21.1M1.27%+201,096Timeline
ROYAL BANK OF SCOT-SPON ADRROYAL BANK OF SCOT-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 3,296,406 shares 3,296,406$21M1.27%+671,612
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 613,619 shares; 2015Q3: 609,895 shares; 2015Q4: 554,246 shares; 2016Q1: 838,045 shares 838,045$20.7M1.25%+283,799Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 876,172 shares 876,172$20.1M1.21%+127,173
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 690,773 shares 690,773$19.7M1.19%-1,207Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 194,034 shares; 2015Q1: 323,067 shares; 2015Q2: 282,409 shares; 2015Q3: 529,321 shares; 2015Q4: 647,310 shares; 2016Q1: 757,595 shares 757,595$19.5M1.18%+110,285Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 4,818 shares; 2015Q2: 4,791 shares; 2015Q3: 5,327 shares; 2015Q4: 5,325 shares; 2016Q1: 174,736 shares 174,736$19M1.15%+169,411Timeline
DSW INC-CLASS ADSW INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 417,603 shares; 2015Q1: 132,676 shares; 2015Q2: not reported; 2015Q3: 64,176 shares; 2015Q4: 676,418 shares; 2016Q1: 686,088 shares 686,088$19M1.15%+9,670
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 359,398 shares; 2015Q1: 365,761 shares; 2015Q2: 360,213 shares; 2015Q3: 377,103 shares; 2015Q4: 349,740 shares; 2016Q1: 399,551 shares 399,551$18.9M1.14%+49,811Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 657,179 shares; 2015Q1: 614,032 shares; 2015Q2: 547,850 shares; 2015Q3: 537,162 shares; 2015Q4: 949,060 shares; 2016Q1: 1,007,069 shares 1,007,069$18.9M1.14%+58,009Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 2,183,294 shares 2,183,294$18.8M1.13%+110,663Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 363,279 shares; 2015Q1: 544,970 shares; 2015Q2: 528,611 shares; 2015Q3: 518,793 shares; 2015Q4: 542,677 shares; 2016Q1: 581,253 shares 581,253$18.1M1.09%+38,576Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 169,392 shares; 2015Q2: 162,539 shares; 2015Q3: 242,958 shares; 2015Q4: 235,164 shares; 2016Q1: 222,188 shares 222,188$17.9M1.08%-12,976Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 95,126 shares; 2015Q2: 98,700 shares; 2015Q3: 113,415 shares; 2015Q4: 113,691 shares; 2016Q1: 188,141 shares 188,141$17.3M1.04%+74,450Timeline
TIME INC NEWTIME INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 1,106,317 shares 1,106,317$17.1M1.03%+75,868
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 493,971 shares; 2015Q1: 432,828 shares; 2015Q2: 470,069 shares; 2015Q3: 359,617 shares; 2015Q4: 270,712 shares; 2016Q1: 319,995 shares 319,995$15.6M0.94%+49,283
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 510,815 shares; 2015Q1: 381,930 shares; 2015Q2: 414,339 shares; 2015Q3: 407,454 shares; 2015Q4: 391,129 shares; 2016Q1: 378,469 shares 378,469$15.3M0.93%-12,660
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 275,309 shares; 2016Q1: 314,386 shares 314,386$14.6M0.88%+39,077
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 159,976 shares; 2015Q1: not reported; 2015Q2: 86,000 shares; 2015Q3: 128,000 shares; 2015Q4: 355,857 shares; 2016Q1: 395,336 shares 395,336$14.2M0.86%+39,479Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 614,164 shares; 2015Q1: 547,818 shares; 2015Q2: 483,013 shares; 2015Q3: 379,717 shares; 2015Q4: 140,445 shares; 2016Q1: 128,477 shares 128,477$13.7M0.83%-11,968Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 2,024,346 shares 2,024,346$13.4M0.81%-30,386Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 411,368 shares 411,368$13.1M0.79%-93,559
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 302,598 shares; 2015Q2: 752,375 shares; 2015Q3: 773,158 shares; 2015Q4: 561,150 shares; 2016Q1: 409,194 shares 409,194$12.9M0.78%-151,956Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 897,715 shares 897,715$11.7M0.71%+59,179Timeline
ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 144,558 shares; 2015Q1: 110,138 shares; 2015Q2: 196,221 shares; 2015Q3: 231,838 shares; 2015Q4: 229,390 shares; 2016Q1: 175,798 shares 175,798$11.5M0.69%-53,592
COLONY CAP INCCOLONY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 402,789 shares; 2015Q4: 536,692 shares; 2016Q1: 682,226 shares 682,226$11.4M0.69%+145,534
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 161,821 shares; 2015Q3: 150,133 shares; 2015Q4: 162,592 shares; 2016Q1: 132,713 shares 132,713$11.1M0.67%-29,879Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 472,282 shares; 2015Q1: 426,335 shares; 2015Q2: 378,077 shares; 2015Q3: 363,878 shares; 2015Q4: 333,488 shares; 2016Q1: 352,354 shares 352,354$10.9M0.66%+18,866
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 160,415 shares 160,415$10.7M0.65%-216,743Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 392,510 shares 392,510$10.3M0.62%newTimeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 941,468 shares; 2015Q1: 675,263 shares; 2015Q2: 690,451 shares; 2015Q3: 647,812 shares; 2015Q4: 487,209 shares; 2016Q1: 516,383 shares 516,383$10.3M0.62%+29,174Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 743,217 shares 743,217$9.97M0.6%+60,339Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 475,546 shares; 2015Q1: 406,379 shares; 2015Q2: 402,242 shares; 2015Q3: 552,312 shares; 2015Q4: 308,726 shares; 2016Q1: 304,257 shares 304,257$9.87M0.6%-4,469Timeline
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 771,345 shares; 2015Q1: 668,519 shares; 2015Q2: 532,712 shares; 2015Q3: 599,000 shares; 2015Q4: 566,703 shares; 2016Q1: 526,249 shares 526,249$9.67M0.58%-40,454
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 194,938 shares; 2015Q2: 186,879 shares; 2015Q3: 178,129 shares; 2015Q4: 252,586 shares; 2016Q1: 171,558 shares 171,558$9.28M0.56%-81,028Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 709,564 shares; 2015Q1: 616,779 shares; 2015Q2: 548,714 shares; 2015Q3: 504,004 shares; 2015Q4: 610,312 shares; 2016Q1: 438,636 shares 438,636$9.19M0.56%-171,676Timeline
BRF SABRF SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 580,960 shares; 2016Q1: 638,981 shares 638,981$9.09M0.55%+58,021
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 783,318 shares 783,318$9.05M0.55%-321,377Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 13,453 shares; 2016Q1: 12,028 shares 12,028$8.96M0.54%-1,425Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 458,635 shares; 2015Q1: 364,518 shares; 2015Q2: 262,032 shares; 2015Q3: 160,768 shares; 2015Q4: 161,969 shares; 2016Q1: 278,734 shares 278,734$8.77M0.53%+116,765
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 50,192 shares 50,192$8.05M0.49%newTimeline
LEUCADIA NATL CORPLEUCADIA NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 770,928 shares; 2015Q1: 341,215 shares; 2015Q2: 120,500 shares; 2015Q3: 114,362 shares; 2015Q4: 124,105 shares; 2016Q1: 451,877 shares 451,877$7.31M0.44%+327,772
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 229,722 shares 229,722$6.93M0.42%newTimeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 656,776 shares 656,776$6.9M0.42%+58,112Timeline
BAXALTA INCBAXALTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,094,073 shares; 2015Q4: 881,033 shares; 2016Q1: 165,000 shares 165,000$6.67M0.4%-716,033
IMPAX LABORATORIES INCIMPAX LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 372,696 shares; 2015Q1: 210,687 shares; 2015Q2: 185,032 shares; 2015Q3: 164,218 shares; 2015Q4: 184,317 shares; 2016Q1: 206,313 shares 206,313$6.61M0.4%+21,996
MDRXVERADIGM INC. COMMON STOCK(DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 498,877 shares 498,877$6.59M0.4%-19,003Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 105,500 shares; 2015Q1: 241,000 shares; 2015Q2: 241,000 shares; 2015Q3: 241,000 shares; 2015Q4: 175,000 shares; 2016Q1: 161,000 shares 161,000$6.42M0.39%-14,000Timeline
ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 216,763 shares; 2016Q1: 182,912 shares 182,912$6.39M0.39%-33,851
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 764,532 shares; 2015Q3: 825,808 shares; 2015Q4: 378,272 shares; 2016Q1: 347,155 shares 347,155$6.21M0.37%-31,117Timeline
INFOBLOX INCINFOBLOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 354,055 shares 354,055$6.05M0.37%-38,401
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 80,750 shares; 2016Q1: 81,144 shares 81,144$5.98M0.36%+394Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 85,994 shares 85,994$5.6M0.34%newTimeline
INGRAM MICRO INCINGRAM MICRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 150,170 shares 150,170$5.39M0.33%-1,049,341
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 280,375 shares; 2015Q2: 427,755 shares; 2015Q3: 594,123 shares; 2015Q4: 581,036 shares; 2016Q1: 467,206 shares 467,206$4.89M0.3%-113,830Timeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 84,101 shares; 2015Q1: 61,759 shares; 2015Q2: 54,455 shares; 2015Q3: 97,284 shares; 2015Q4: 91,876 shares; 2016Q1: 45,988 shares 45,988$4.8M0.29%-45,888
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 436,735 shares; 2015Q1: 351,365 shares; 2015Q2: 319,710 shares; 2015Q3: 310,519 shares; 2015Q4: 302,868 shares; 2016Q1: 135,023 shares 135,023$4.34M0.26%-167,845Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 370,225 shares; 2015Q1: 110,355 shares; 2015Q2: 138,806 shares; 2015Q3: 142,087 shares; 2015Q4: 95,006 shares; 2016Q1: 94,013 shares 94,013$3.96M0.24%-993Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 50,269 shares 50,269$3.61M0.22%newTimeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 69,318 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 54,791 shares; 2016Q1: 49,185 shares 49,185$3.57M0.22%-5,606
PETROBRAS ARGENTINA SA-BPETROBRAS ARGENTINA SA-BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 665,536 shares; 2015Q1: 607,331 shares; 2015Q2: 541,385 shares; 2015Q3: 557,326 shares; 2015Q4: 538,794 shares; 2016Q1: 514,194 shares 514,194$3.37M0.2%-24,600
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 164,014 shares; 2015Q1: 166,413 shares; 2015Q2: 162,584 shares; 2015Q3: 160,679 shares; 2015Q4: 156,807 shares; 2016Q1: 227,706 shares 227,706$3.22M0.19%+70,899
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 12,391 shares; 2015Q3: 12,358 shares; 2015Q4: 93,729 shares; 2016Q1: 96,751 shares 96,751$2.76M0.17%+3,022Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 54,966 shares; 2015Q1: 21,030 shares; 2015Q2: 22,816 shares; 2015Q3: 24,513 shares; 2015Q4: 23,362 shares; 2016Q1: 35,556 shares 35,556$2.58M0.16%+12,194Timeline
BRISTOW GROUP INCBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 118,275 shares; 2015Q1: 226,001 shares; 2015Q2: 65,049 shares; 2015Q3: 98,791 shares; 2015Q4: 111,375 shares; 2016Q1: 134,213 shares 134,213$2.54M0.15%+22,838
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 311,749 shares; 2015Q2: 469,077 shares; 2015Q3: 329,093 shares; 2015Q4: 104,156 shares; 2016Q1: 33,293 shares 33,293$2.28M0.14%-70,863Timeline
ABENGOA YIELD PLCABENGOA YIELD PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 44,777 shares; 2015Q2: 59,351 shares; 2015Q3: 123,929 shares; 2015Q4: 85,595 shares; 2016Q1: 116,579 shares 116,579$2.07M0.13%+30,984
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 42,588 shares; 2015Q3: 79,541 shares; 2015Q4: 73,025 shares; 2016Q1: 76,971 shares 76,971$1.99M0.12%+3,946Timeline
INDUSTRIAS BACHOCO S A B DEINDUSTRIAS BACHOCO S A B DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 57,304 shares; 2015Q2: 5,318 shares; 2015Q3: not reported; 2015Q4: 26,222 shares; 2016Q1: 37,359 shares 37,359$1.92M0.12%+11,137
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 115,788 shares; 2015Q2: 118,211 shares; 2015Q3: 41,505 shares; 2015Q4: 33,280 shares; 2016Q1: 41,103 shares 41,103$1.82M0.11%+7,823Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 317,826 shares; 2015Q1: 241,198 shares; 2015Q2: 219,757 shares; 2015Q3: 204,089 shares; 2015Q4: 159,897 shares; 2016Q1: 152,404 shares 152,404$1.54M0.09%-7,493Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 276,914 shares; 2015Q1: 75,975 shares; 2015Q2: 69,871 shares; 2015Q3: 66,253 shares; 2015Q4: 61,863 shares; 2016Q1: 41,952 shares 41,952$1.51M0.09%-19,911Timeline
ARCTIC CAT INCARCTIC CAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 450,163 shares; 2015Q1: 307,812 shares; 2015Q2: 214,964 shares; 2015Q3: 176,125 shares; 2015Q4: 62,155 shares; 2016Q1: 87,364 shares 87,364$1.47M0.09%+25,209
RUBY TUESDAY INCRUBY TUESDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 643,931 shares; 2015Q1: 329,319 shares; 2015Q2: 301,301 shares; 2015Q3: 282,489 shares; 2015Q4: 246,334 shares; 2016Q1: 270,103 shares 270,103$1.45M0.09%+23,769
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 144,551 shares; 2015Q1: 142,612 shares; 2015Q2: 75,687 shares; 2015Q3: 72,308 shares; 2015Q4: 60,501 shares; 2016Q1: 81,389 shares 81,389$1.09M0.07%+20,888
LSAKLESAKA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 113,845 shares; 2016Q1: 108,175 shares 108,175$995K0.06%-5,670Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 16,223 shares; 2015Q4: 16,223 shares; 2016Q1: 16,223 shares 16,223$444K0.03%0
NTT DOCOMO INCNTT DOCOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 18,090 shares; 2015Q2: 25,361 shares; 2015Q3: 28,286 shares; 2015Q4: 30,534 shares; 2016Q1: 19,146 shares 19,146$435K0.03%-11,388
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 41,100 shares; 2015Q1: 29,029 shares; 2015Q2: 27,491 shares; 2015Q3: 31,366 shares; 2015Q4: 20,544 shares; 2016Q1: 15,667 shares 15,667$410K0.02%-4,877Timeline
TATA MTRS LTDTATA MTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 68,811 shares; 2015Q1: 5,000 shares; 2015Q2: 9,191 shares; 2015Q3: 12,009 shares; 2015Q4: 10,586 shares; 2016Q1: 13,820 shares 13,820$401K0.02%+3,234
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 11,030 shares; 2015Q2: 15,269 shares; 2015Q3: 14,802 shares; 2015Q4: 13,157 shares; 2016Q1: 13,328 shares 13,328$370K0.02%+171Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 6,660 shares; 2015Q2: 6,621 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,513 shares 4,513$363K0.02%newTimeline
MKT V. SHORT MUNI INDEXMKT V. SHORT MUNI INDEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 18,485 shares; 2015Q4: 18,485 shares; 2016Q1: 18,314 shares 18,314$322K0.02%-171
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,870 shares; 2015Q4: 3,870 shares; 2016Q1: 3,558 shares 3,558$292K0.02%-312Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 5,637 shares; 2015Q2: 5,808 shares; 2015Q3: 5,262 shares; 2015Q4: 5,249 shares; 2016Q1: 5,084 shares 5,084$280K0.02%-165Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 134,581 shares; 2015Q1: 159,262 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10,044 shares 10,044$275K0.02%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,365 shares; 2015Q4: 2,365 shares; 2016Q1: 2,328 shares 2,328$251K0.02%-37Timeline
ENEL GENERACION CHILE S AENEL GENERACION CHILE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 8,199 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 7,513 shares; 2016Q1: 6,045 shares 6,045$251K0.02%-1,468
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 7,100 shares; 2015Q2: not reported; 2015Q3: 6,915 shares; 2015Q4: 6,915 shares; 2016Q1: 6,936 shares 6,936$244K0.01%+21Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,599 shares 3,599$243K0.01%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 3,742 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,120 shares; 2016Q1: 3,410 shares 3,410$235K0.01%+290Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,998 shares; 2015Q4: 3,996 shares; 2016Q1: 3,938 shares 3,938$233K0.01%-58Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 2,810 shares; 2015Q2: not reported; 2015Q3: 2,258 shares; 2015Q4: 2,258 shares; 2016Q1: 1,722 shares 1,722$229K0.01%-536Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 4,459 shares; 2016Q1: 3,728 shares 3,728$227K0.01%-731Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,808 shares; 2015Q4: 1,808 shares; 2016Q1: 1,771 shares 1,771$224K0.01%-37Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,278 shares; 2016Q1: 1,457 shares 1,457$218K0.01%+179Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 616,965 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,160 shares; 2015Q4: 4,160 shares; 2016Q1: 4,108 shares 4,108$217K0.01%-52Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,795 shares 1,795$212K0.01%newTimeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,860 shares; 2016Q1: 1,814 shares 1,814$211K0.01%-46Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,368 shares; 2015Q4: 3,199 shares; 2016Q1: 2,635 shares 2,635$209K0.01%-564Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 309 shares; 2016Q1: 267 shares 267$203K0.01%-42Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,022 shares 3,022$203K0.01%newTimeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 14,686 shares; 2015Q3: 18,245 shares; 2015Q4: 17,139 shares; 2016Q1: 16,843 shares 16,843$120K0.01%-296Timeline
SILICONWARE PRECISION INDS LSILICONWARE PRECISION INDS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 15,180 shares; 2015Q3: 15,768 shares; 2015Q4: 14,956 shares; 2016Q1: 14,956 shares 14,956$119K0.01%0
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 81,947 shares; 2015Q2: 64,706 shares; 2015Q3: 64,706 shares; 2015Q4: 64,706 shares; 2016Q1: 64,706 shares 64,706$115K0.01%0Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 21,381 shares; 2015Q3: 15,170 shares; 2015Q4: 14,083 shares; 2016Q1: 14,154 shares 14,154$105K0.01%+71Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 11,092 shares 11,092$49K<0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
CENTURYLINK INCCENTURYLINK INC COMcall106,000$177Knew
ADMARCHER DANIELS MIDLAND CO Stockcall62,000$112Knew
AGRIUM INCAGRIUM INC COMcall25,000$87Knew

Sold out in Q1 2016

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

SecurityShares beforeValue beforeType
EFAISHARES TR245,211$14.4Mshares
TECH DATA CORPTECH DATA CORP108,342$7.19Mshares
IWNISHARES TR72,885$6.7Mshares
WMTWALMART INC97,139$5.95Mshares
ACWIISHARES TR60,247$3.36Mshares
DEAN FOODS CO NEWDEAN FOODS CO NEW134,829$2.31Mshares
QUESTAR CORPQUESTAR CORP90,685$1.77Mshares
ORIOLD REP INTL CORP91,429$1.7Mshares
TELFYTELEFONICA SA-SPON ADR147,977$1.64Mshares
FCXFREEPORT MCMORAN INC231,991$1.57Mshares
PSXPHILLIPS 663,070$251Kshares
INTCINTEL CORP7,236$249Kshares
PEPPEPSICO INC2,480$247Kshares
WFCWELLS FARGO & CO4,109$223Kshares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR4,849$222Kshares

How Q1 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 0000909012-16-000503 base2016-05-11acceptance time not in the bulk data set