Skip to content

Tradewinds Global Investors, LLC

Follow

13F filer, CIK 1383221, LOS ANGELES, CA

Tradewinds Global Investors, LLC reported $1,539,502,000 across 174 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-10. Its ten largest share positions make up 32.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000909012-16-000561

Period
2016-06-30
Reported value
$1.54B
Holdings
174
Top 10 weight
32.34%
New
68
Sold out
29

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BPadded+682,956$24.3M
TMadded+118,396$11.8M
MUadded+706,543$9.72M
CENTURYLINK INCadded+292,770$8.49M
CNAadded+236,028$7.42M

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
ADMreduced-347,691-$14.9M
INGRexited-128,477-$13.7M
AETNA INC NEWreduced-105,919-$12.9M
PFEreduced-284,031-$10M
SYMANTEC CORPexited-526,249-$9.67M

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 2016

Share positions as resolved from 13F-HR 0000909012-16-000561, largest first. % of portfolio is the value over $1,539,268,000, 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; 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; 2016Q2: 1,243,032 shares 1,243,032$68.4M4.44%-36,521Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 1,010,960 shares 1,010,960$56.6M3.68%-58,450
AGRIUM INCAGRIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 584,630 shares 584,630$52.9M3.43%-7,952
NTTYYNTT, INC. AMERICAN DEPOSITARYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 1,115,631 shares 1,115,631$52.5M3.41%-138,616Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 3,949,192 shares 3,949,192$51.2M3.33%-162,461Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 1,016,970 shares 1,016,970$51.1M3.32%-39,456Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 465,276 shares 465,276$46.5M3.02%+118,396Timeline
SK TELECOM LTDSK TELECOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 2,179,242 shares 2,179,242$45.6M2.96%-98,435
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 1,321,724 shares 1,321,724$38.3M2.49%+292,770
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 587,323 shares 587,323$34.7M2.26%+13,654
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 809,931 shares 809,931$33.9M2.2%-54,198Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 4,342,379 shares 4,342,379$33.3M2.17%-97,995Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 229,722 shares; 2016Q2: 912,678 shares 912,678$32.4M2.11%+682,956Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 952,183 shares 952,183$29.4M1.91%-37,036Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 2,352,359 shares 2,352,359$27.8M1.8%-167,228Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 2,427,877 shares 2,427,877$26.6M1.73%-74,608Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 622,525 shares 622,525$26.4M1.71%-97,491Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 724,710 shares 724,710$25.5M1.66%-284,031Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 608,645 shares 608,645$24.9M1.62%-83,100Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 1,954,513 shares 1,954,513$24.4M1.58%+112,985Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 930,258 shares 930,258$23.9M1.55%+208,766Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 444,890 shares 444,890$23.5M1.53%-48,689Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 1,351,200 shares 1,351,200$23.1M1.5%+344,131Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 613,619 shares; 2015Q3: 609,895 shares; 2015Q4: 554,246 shares; 2016Q1: 838,045 shares; 2016Q2: 784,015 shares 784,015$22.6M1.47%-54,030Timeline
ROYAL BANK OF SCOT-SPON ADRROYAL BANK OF SCOT-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 4,579,249 shares 4,579,249$21.5M1.4%+1,282,843
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 329,120 shares 329,120$21.2M1.38%-15,557Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 2,034,677 shares 2,034,677$21M1.37%-111,212Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 617,434 shares 617,434$17.7M1.15%-73,339Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 661,124 shares 661,124$17.2M1.12%-96,471Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 549,002 shares 549,002$17.2M1.12%-32,251Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 726,527 shares 726,527$16.8M1.09%-149,645
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 365,541 shares 365,541$16.3M1.06%-34,010Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 1,173,749 shares 1,173,749$16.1M1.05%+706,543Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 558,733 shares 558,733$15.8M1.03%-150,968Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 362,947 shares 362,947$15.7M1.02%-15,522
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 208,339 shares 208,339$15.6M1.02%-13,849Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 1,533,973 shares 1,533,973$15.5M1.01%-649,321Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 153,844 shares 153,844$14.7M0.96%-20,892Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 449,860 shares 449,860$14.4M0.93%+97,506
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 168,457 shares 168,457$14.1M0.91%-19,684Timeline
BRF SABRF SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 580,960 shares; 2016Q1: 638,981 shares; 2016Q2: 979,069 shares 979,069$13.6M0.89%+340,088
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 426,887 shares 426,887$13.4M0.87%+15,519
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 338,520 shares 338,520$12.3M0.8%-56,816Timeline
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 275,309 shares; 2016Q1: 314,386 shares; 2016Q2: 282,903 shares 282,903$12.2M0.79%-31,483
DSW INC-CLASS ADSW INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 557,304 shares 557,304$11.8M0.77%-128,784
TIME INC NEWTIME INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 717,110 shares 717,110$11.8M0.77%-389,207
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 442,973 shares 442,973$11.7M0.76%-73,410Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 371,051 shares 371,051$11.7M0.76%+236,028Timeline
COLONY CAP INCCOLONY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 402,789 shares; 2015Q4: 536,692 shares; 2016Q1: 682,226 shares; 2016Q2: 727,852 shares 727,852$11.2M0.73%+45,626
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 88,373 shares 88,373$10.8M0.7%-105,919
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 698,368 shares 698,368$10.5M0.68%-199,347Timeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 950,818 shares 950,818$10.4M0.68%+167,500Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 161,821 shares; 2015Q3: 150,133 shares; 2015Q4: 162,592 shares; 2016Q1: 132,713 shares; 2016Q2: 110,250 shares 110,250$10.3M0.67%-22,463Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 392,510 shares; 2016Q2: 459,240 shares 459,240$9.97M0.65%+66,730Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 232,520 shares 232,520$9.97M0.65%-347,691Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 1,051,783 shares 1,051,783$9.42M0.61%-972,563Timeline
IMPAX LABORATORIES INCIMPAX LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 320,552 shares 320,552$9.24M0.6%+114,239
ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 136,429 shares 136,429$9.16M0.6%-39,369
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 636,356 shares 636,356$9.07M0.59%-106,861Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 161,343 shares 161,343$8.98M0.58%-158,652
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 434,080 shares 434,080$8.67M0.56%-4,556Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 243,951 shares 243,951$8.66M0.56%-34,783
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 120,970 shares 120,970$8.08M0.52%-39,445Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 13,453 shares; 2016Q1: 12,028 shares; 2016Q2: 11,482 shares 11,482$7.95M0.52%-546Timeline
ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 216,763 shares; 2016Q1: 182,912 shares; 2016Q2: 206,180 shares 206,180$7.25M0.47%+23,268
LEUCADIA NATL CORPLEUCADIA NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 415,971 shares 415,971$7.21M0.47%-35,906
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 80,750 shares; 2016Q1: 81,144 shares; 2016Q2: 90,329 shares 90,329$7.14M0.46%+9,185Timeline
INFOBLOX INCINFOBLOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 359,345 shares 359,345$6.74M0.44%+5,290
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 85,994 shares; 2016Q2: 99,965 shares 99,965$6.62M0.43%+13,971Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 115,356 shares 115,356$6.44M0.42%-56,202Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 466,146 shares 466,146$5.92M0.38%-32,731Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 121,143 shares 121,143$5.87M0.38%+87,850Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 161,900 shares 161,900$5.75M0.37%-247,294Timeline
SILVER STD RES INCSILVER STD RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 565,065 shares; 2015Q1: 524,299 shares; 2015Q2: 477,928 shares; 2015Q3: 187,560 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 403,860 shares 403,860$5.25M0.34%new
CHINA MOBILE LIMITEDCHINA MOBILE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 44,578 shares; 2015Q1: 42,770 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 88,705 shares 88,705$5.14M0.33%new
PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 217,576 shares 217,576$5M0.32%new
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 537,332 shares 537,332$4.92M0.32%-119,444Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 134,581 shares; 2015Q1: 159,262 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10,044 shares; 2016Q2: 148,648 shares 148,648$3.87M0.25%+138,604Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 654,981 shares 654,981$3.76M0.24%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 50,269 shares; 2016Q2: 47,434 shares 47,434$3.68M0.24%-2,835Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 764,532 shares; 2015Q3: 825,808 shares; 2015Q4: 378,272 shares; 2016Q1: 347,155 shares; 2016Q2: 184,352 shares 184,352$3.54M0.23%-162,803Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 34,189 shares 34,189$2.82M0.18%-1,367Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 135,145 shares 135,145$2.51M0.16%new
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 55,000 shares 55,000$2.44M0.16%-106,000Timeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 219,778 shares 219,778$2.35M0.15%-7,928
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 72,869 shares 72,869$2.23M0.14%-231,388Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 12,391 shares; 2015Q3: 12,358 shares; 2015Q4: 93,729 shares; 2016Q1: 96,751 shares; 2016Q2: 88,428 shares 88,428$2.21M0.14%-8,323Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 38,387 shares 38,387$2.09M0.14%-55,626Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 42,588 shares; 2015Q3: 79,541 shares; 2015Q4: 73,025 shares; 2016Q1: 76,971 shares; 2016Q2: 66,652 shares 66,652$1.9M0.12%-10,319Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 137,567 shares 137,567$1.43M0.09%-14,837Timeline
BRISTOW GROUP INCBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 123,283 shares 123,283$1.41M0.09%-10,930
INDUSTRIAS BACHOCO S A B DEINDUSTRIAS BACHOCO S A B DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 57,304 shares; 2015Q2: 5,318 shares; 2015Q3: not reported; 2015Q4: 26,222 shares; 2016Q1: 37,359 shares; 2016Q2: 28,121 shares 28,121$1.39M0.09%-9,238
ARCTIC CAT INCARCTIC CAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 77,177 shares 77,177$1.31M0.09%-10,187
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 69,660 shares 69,660$1.28M0.08%-11,729
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 36,675 shares 36,675$1.05M0.07%-4,428Timeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 9,403 shares 9,403$1.03M0.07%-36,585
LSAKLESAKA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 113,845 shares; 2016Q1: 108,175 shares; 2016Q2: 95,872 shares 95,872$957K0.06%-12,303Timeline
RUBY TUESDAY INCRUBY TUESDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 241,196 shares 241,196$870K0.06%-28,907
NTT DOCOMO INCNTT DOCOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 17,006 shares 17,006$459K0.03%-2,140
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 16,223 shares; 2015Q4: 16,223 shares; 2016Q1: 16,223 shares; 2016Q2: 16,136 shares 16,136$441K0.03%-87
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 6,660 shares; 2015Q2: 6,621 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,513 shares; 2016Q2: 5,424 shares 5,424$439K0.03%+911Timeline
CAMBREX CORPCAMBREX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 7,039 shares 7,039$364K0.02%new
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 16,197 shares 16,197$353K0.02%newTimeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 25,271 shares 25,271$349K0.02%newTimeline
NATIONAL GEN HLDGS CORPNATIONAL GEN HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 15,786 shares 15,786$338K0.02%new
HEADWATERS INCHEADWATERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 18,804 shares 18,804$337K0.02%new
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 21,710 shares 21,710$337K0.02%new
NAVIGANT CONSULTING INCNAVIGANT CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 20,695 shares 20,695$334K0.02%new
PLANTRONICS INC NEWPLANTRONICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 7,563 shares 7,563$332K0.02%new
TESSERA TECHNOLOGIES INCTESSERA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,759 shares 10,759$329K0.02%new
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,196 shares 5,196$328K0.02%newTimeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,909 shares 10,909$327K0.02%newTimeline
ACETO CORPACETO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 14,948 shares 14,948$327K0.02%new
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 18,140 shares 18,140$324K0.02%newTimeline
SMBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 18,215 shares 18,215$322K0.02%newTimeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 26,312 shares 26,312$322K0.02%new
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 23,552 shares 23,552$319K0.02%newTimeline
TOWER INTL INCTOWER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 15,453 shares 15,453$318K0.02%new
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 11,094 shares 11,094$307K0.02%-2,234Timeline
TENNECO INCTENNECO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 6,376 shares 6,376$297K0.02%new
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,078 shares 4,078$289K0.02%newTimeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 32,167 shares 32,167$286K0.02%newTimeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 9,605 shares 9,605$277K0.02%newTimeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,535 shares 4,535$273K0.02%newTimeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 9,563 shares 9,563$266K0.02%newTimeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,735 shares 1,735$262K0.02%newTimeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 9,135 shares 9,135$261K0.02%newTimeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 12,296 shares 12,296$258K0.02%newTimeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 6,411 shares 6,411$256K0.02%newTimeline
SUCAMPO PHARMACEUTICALS-CL ASUCAMPO PHARMACEUTICALS-CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 23,362 shares 23,362$256K0.02%new
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,194 shares 5,194$255K0.02%newTimeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,857 shares 3,857$255K0.02%newTimeline
GREAT WESTN BANCORP INCGREAT WESTN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 8,008 shares 8,008$252K0.02%new
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 6,472 shares 6,472$251K0.02%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,998 shares; 2015Q4: 3,996 shares; 2016Q1: 3,938 shares; 2016Q2: 4,037 shares 4,037$250K0.02%+99Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 4,848 shares 4,848$248K0.02%-236Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 16,926 shares 16,926$248K0.02%newTimeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,997 shares 2,997$247K0.02%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 3,742 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,120 shares; 2016Q1: 3,410 shares; 2016Q2: 3,415 shares 3,415$244K0.02%+5Timeline
FRANKLIN FINL NETWORK INCFRANKLIN FINL NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 7,710 shares 7,710$241K0.02%new
BBCN BANCORP INCBBCN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 16,057 shares 16,057$239K0.02%new
FEDERATED NATIONAL HOLDING CFEDERATED NATIONAL HOLDING CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 12,588 shares 12,588$239K0.02%new
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,940 shares 5,940$237K0.02%newTimeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 8,360 shares 8,360$235K0.02%newTimeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,403 shares 1,403$233K0.02%newTimeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,431 shares 5,431$231K0.02%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,109 shares; 2015Q4: 4,109 shares; 2016Q1: not reported; 2016Q2: 4,553 shares 4,553$215K0.01%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 2,650 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,858 shares 2,858$212K0.01%newTimeline
BSETBASSETT FURNITURE INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 8,833 shares 8,833$211K0.01%newTimeline
VIRTUSA CORPVIRTUSA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 7,278 shares 7,278$210K0.01%new
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,278 shares; 2016Q1: 1,457 shares; 2016Q2: 1,365 shares 1,365$207K0.01%-92Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,368 shares; 2015Q4: 3,199 shares; 2016Q1: 2,635 shares; 2016Q2: 2,361 shares 2,361$206K0.01%-274Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,070 shares; 2015Q4: 3,070 shares; 2016Q1: not reported; 2016Q2: 2,593 shares 2,593$205K0.01%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 309 shares; 2016Q1: 267 shares; 2016Q2: 291 shares 291$204K0.01%+24Timeline
HEALTHSOUTH CORPHEALTHSOUTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,204 shares 5,204$202K0.01%new
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,795 shares; 2016Q2: 1,537 shares 1,537$200K0.01%-258Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 14,686 shares; 2015Q3: 18,245 shares; 2015Q4: 17,139 shares; 2016Q1: 16,843 shares; 2016Q2: 26,259 shares 26,259$188K0.01%+9,416Timeline
VONAGE HLDGS CORPVONAGE HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 30,812 shares 30,812$187K0.01%new
NRG YIELD INCNRG YIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 11,989 shares 11,989$182K0.01%new
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,377 shares 10,377$171K0.01%newTimeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 13,845 shares 13,845$170K0.01%newTimeline
GASLOG LTDGASLOG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 13,085 shares 13,085$169K0.01%new
DELEK US HOLDINGS INCDELEK US HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 12,847 shares 12,847$169K0.01%new
ADVANCED SEMICONDUCTOR ENGRADVANCED SEMICONDUCTOR ENGRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 30,047 shares 30,047$167K0.01%new
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 20,924 shares 20,924$166K0.01%newTimeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 13,602 shares 13,602$164K0.01%newTimeline
UMPQUA HOLDINGSUMPQUA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,382 shares 10,382$160K0.01%new
ENEL AMERICAS S.A. (ADR)ENEL AMERICAS S.A. (ADR)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 13,132 shares 13,132$112K0.01%new
XEROX CORPXEROX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 11,534 shares 11,534$109K0.01%new
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 12,512 shares 12,512$102K0.01%newTimeline
WESTERN ASSET MGD HI INCM FDWESTERN ASSET MGD HI INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 13,353 shares 13,353$63K<0.01%new
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 15,599 shares 15,599$34K<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
EXCEXELON CORP Stockcall64,000$92Knew
AGRIUM INCAGRIUM INC COMcall25,000$56K0

Sold out in Q2 2016

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

SecurityShares beforeValue beforeType
INGRINGREDION INC128,477$13.7Mshares
SYMANTEC CORPSYMANTEC CORP526,249$9.67Mshares
AAPADVANCE AUTO PARTS INC50,192$8.05Mshares
BAXALTA INCBAXALTA INC165,000$6.67Mshares
INGRAM MICRO INCINGRAM MICRO INC150,170$5.39Mshares
TIME WARNER INCTIME WARNER INC49,185$3.57Mshares
PETROBRAS ARGENTINA SA-BPETROBRAS ARGENTINA SA-B514,194$3.37Mshares
ABENGOA YIELD PLCABENGOA YIELD PLC116,579$2.07Mshares
FEFIRSTENERGY CORP41,952$1.51Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC15,667$410Kshares
TATA MTRS LTDTATA MTRS LTD13,820$401Kshares
MKT V. SHORT MUNI INDEXMKT V. SHORT MUNI INDEX18,314$322Kshares
PGPROCTER & GAMBLE CO3,558$292Kshares
JNJJOHNSON & JOHNSON2,328$251Kshares
ENEL GENERACION CHILE S AENEL GENERACION CHILE S A6,045$251Kshares
SHGSHINHAN FINANCIAL GROUP CO L6,936$244Kshares
CPACOPA HOLDINGS SA3,599$243Kshares
HDHOME DEPOT INC1,722$229Kshares
CMCSACOMCAST CORP NEW3,728$227Kshares
BABOEING CO1,771$224Kshares
MRKMERCK & CO INC4,108$217Kshares
WPPWPP PLC NEW1,814$211Kshares
ALLALLSTATE CORP3,022$203Kshares
CENTURYLINK INCCENTURYLINK INC106,000$177Kcall
SILICONWARE PRECISION INDS LSILICONWARE PRECISION INDS L14,956$119Kshares
GGBGERDAU SA64,706$115Kshares
ADMARCHER DANIELS MIDLAND CO62,000$112Kcall
BBDBANCO BRADESCO S A14,154$105Kshares
NMRNOMURA HLDGS INC11,092$49Kshares

How Q2 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 0000909012-16-000561 base2016-08-10acceptance time not in the bulk data set