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Index Management Solutions, LLC

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13F filer, CIK 1579671, PHILADELPHIA, PA

Index Management Solutions, LLC reported $820,387,000 across 1,068 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-14. Its ten largest share positions make up 21.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-14-032646

Period
2014-06-30
Reported value
$820M
Holdings
1,068
Top 10 weight
21.25%
New
50
Sold out
59

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMERIGAS PARTNERS MLPnew+260,989$11.8M
ARLPadded+198,214$9.25M
JDnew+199,079$5.68M
XIGDXnew+288,911$2.8M
SOUFUN HOLDINGS LTDadded+212,241$2.08M

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
EAGLE ROCK ENERGY PARTNERS Lexited-2,621,091-$13.8M
GIANT INTERACTIVE GROUP INCexited-233,296-$2.7M
AIGreduced-46,618-$2.54M
QIHOO 360 TECHNOLOGY CO LTDreduced-25,460-$2.34M
AUTONAVI HLDGS LTDreduced-105,493-$2.07M

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 2014

Share positions as resolved from 13F-HR 0001140361-14-032646, largest first. % of portfolio is the value over $820,391,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 413 shares; 2014Q1: 343 shares; 2014Q2: 86 shares 86$13K<0.01%-257Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,075 shares; 2014Q1: 421 shares; 2014Q2: 180 shares 180$13K<0.01%-241Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,462 shares; 2014Q1: 760 shares; 2014Q2: 141 shares 141$13K<0.01%-619
MEADWESTVACO CORPMEADWESTVACO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,596 shares; 2014Q1: 1,578 shares; 2014Q2: 301 shares 301$13K<0.01%-1,277
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 492 shares; 2014Q1: 409 shares; 2014Q2: 122 shares 122$12K<0.01%-287Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 875 shares; 2014Q1: 1,094 shares; 2014Q2: 302 shares 302$12K<0.01%-792Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 418 shares; 2014Q1: 367 shares; 2014Q2: 105 shares 105$12K<0.01%-262Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,496 shares; 2014Q1: 401 shares; 2014Q2: 185 shares 185$12K<0.01%-216Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 481 shares; 2014Q1: 249 shares; 2014Q2: 104 shares 104$12K<0.01%-145Timeline
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 169 shares; 2014Q1: 106 shares; 2014Q2: 46 shares 46$12K<0.01%-60
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 675 shares; 2014Q1: 574 shares; 2014Q2: 148 shares 148$11K<0.01%-426Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 864 shares; 2014Q1: 1,199 shares; 2014Q2: 252 shares 252$11K<0.01%-947Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 426 shares; 2014Q1: 318 shares; 2014Q2: 101 shares 101$11K<0.01%-217Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 514 shares; 2014Q1: 416 shares; 2014Q2: 171 shares 171$11K<0.01%-245Timeline
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 492 shares; 2014Q1: 337 shares; 2014Q2: 108 shares 108$11K<0.01%-229
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 768 shares; 2014Q1: 1,041 shares; 2014Q2: 246 shares 246$11K<0.01%-795
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3,485 shares; 2014Q1: 1,295 shares; 2014Q2: 227 shares 227$11K<0.01%-1,068
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 976 shares; 2014Q1: 791 shares; 2014Q2: 228 shares 228$11K<0.01%-563
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,607 shares; 2014Q1: 383 shares; 2014Q2: 135 shares 135$10K<0.01%-248Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 155 shares; 2014Q1: 2,748 shares; 2014Q2: 32 shares 32$10K<0.01%-2,716Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,099 shares; 2014Q1: 500 shares; 2014Q2: 180 shares 180$10K<0.01%-320Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3,264 shares; 2014Q1: 1,813 shares; 2014Q2: 464 shares 464$10K<0.01%-1,349Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 359 shares; 2014Q1: 4,017 shares; 2014Q2: 155 shares 155$10K<0.01%-3,862Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 772 shares; 2014Q1: 388 shares; 2014Q2: 132 shares 132$10K<0.01%-256Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 656 shares; 2014Q1: 575 shares; 2014Q2: 203 shares 203$10K<0.01%-372Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 165 shares; 2014Q1: 2,643 shares; 2014Q2: 33 shares 33$10K<0.01%-2,610Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 258 shares; 2014Q1: 360 shares; 2014Q2: 90 shares 90$10K<0.01%-270
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 878 shares; 2014Q1: 551 shares; 2014Q2: 182 shares 182$9K<0.01%-369Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 252 shares; 2014Q1: 252 shares; 2014Q2: 282 shares 282$9K<0.01%+30Timeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 873 shares; 2014Q1: 728 shares; 2014Q2: 191 shares 191$9K<0.01%-537
MCGRAW HILL FINL INCMCGRAW HILL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 910 shares; 2014Q1: 510 shares; 2014Q2: 111 shares 111$9K<0.01%-399
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 997 shares; 2014Q1: 658 shares; 2014Q2: 139 shares 139$9K<0.01%-519
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3,062 shares; 2014Q1: 695 shares; 2014Q2: 118 shares 118$8K<0.01%-577Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 896 shares; 2014Q1: 504 shares; 2014Q2: 167 shares 167$8K<0.01%-337Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 529 shares; 2014Q1: 390 shares; 2014Q2: 69 shares 69$8K<0.01%-321Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 402 shares; 2014Q1: 242 shares; 2014Q2: 99 shares 99$8K<0.01%-143Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 696 shares; 2014Q1: 886 shares; 2014Q2: 128 shares 128$8K<0.01%-758Timeline
Crown CastleCrown CastleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,074 shares; 2014Q1: 1,566 shares; 2014Q2: 107 shares 107$8K<0.01%-1,459
ALTERA CORPALTERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,216 shares; 2014Q1: 1,194 shares; 2014Q2: 227 shares 227$8K<0.01%-967
HOME INNS & HOTELS MGMT INCHOME INNS & HOTELS MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 174 shares; 2014Q1: 174 shares; 2014Q2: 226 shares 226$8K<0.01%+52
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,723 shares; 2014Q1: 863 shares; 2014Q2: 262 shares 262$7K<0.01%-601Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 952 shares; 2014Q1: 422 shares; 2014Q2: 104 shares 104$7K<0.01%-318Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 823 shares; 2014Q1: 398 shares; 2014Q2: 130 shares 130$7K<0.01%-268Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 71 shares; 2014Q1: 65 shares; 2014Q2: 25 shares 25$7K<0.01%-40Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 121 shares 121$7K<0.01%newTimeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 493 shares; 2014Q1: 532 shares; 2014Q2: 93 shares 93$7K<0.01%-439Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 332 shares; 2014Q1: 157 shares; 2014Q2: 45 shares 45$7K<0.01%-112
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 788 shares; 2014Q1: 323 shares; 2014Q2: 53 shares 53$6K<0.01%-270Timeline
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 302 shares; 2014Q1: 302 shares; 2014Q2: 231 shares 231$6K<0.01%-71
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 11 shares 11$6K<0.01%new
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 51 shares; 2014Q1: 96 shares; 2014Q2: 11 shares 11$6K<0.01%-85
TRINA SOLAR LIMITEDTRINA SOLAR LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 607 shares; 2014Q1: 607 shares; 2014Q2: 487 shares 487$6K<0.01%-120
AUTONAVI HLDGS LTDAUTONAVI HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 34,166 shares; 2014Q1: 105,748 shares; 2014Q2: 255 shares 255$5K<0.01%-105,493
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 544 shares; 2014Q1: 574 shares; 2014Q2: 50 shares 50$4K<0.01%-524Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 705 shares; 2014Q1: 342 shares; 2014Q2: 40 shares 40$4K<0.01%-302Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 134 shares 134$4K<0.01%newTimeline
JA SOLAR HOLDINGS CO LTDJA SOLAR HOLDINGS CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 261 shares; 2014Q1: 261 shares; 2014Q2: 340 shares 340$4K<0.01%+79
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 871 shares; 2014Q1: 448 shares; 2014Q2: 56 shares 56$3K<0.01%-392Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,618 shares; 2014Q1: 28,994 shares; 2014Q2: 49 shares 49$3K<0.01%-28,945Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 944 shares; 2014Q1: 496 shares; 2014Q2: 53 shares 53$3K<0.01%-443
KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 196 shares; 2014Q1: 196 shares; 2014Q2: 184 shares 184$3K<0.01%-12
YINGLI GREEN ENERGY HLDG COYINGLI GREEN ENERGY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 934 shares 934$3K<0.01%new
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 402 shares; 2014Q2: 17 shares 17$2K<0.01%-385Timeline
CHINA DISTANCE ED HLDGS LTDCHINA DISTANCE ED HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 99 shares 99$2K<0.01%new
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 185 shares; 2014Q1: 71 shares; 2014Q2: 1 shares 1$1K<0.01%-70Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3 shares; 2014Q1: not reported; 2014Q2: 6 shares 6$00%newValue filed as zero, left out of ratios.Timeline
HANWHA SOLARONE CO LTDHANWHA SOLARONE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 373 shares; 2014Q1: 373 shares; 2014Q2: 85 shares 85$00%-288Value filed as zero, left out of ratios.
VISIONCHINA MEDIA INCVISIONCHINA MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 13 shares 13$00%newValue filed as zero, left out of ratios.

Sold out in Q2 2014

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

SecurityShares beforeValue beforeType
EAGLE ROCK ENERGY PARTNERS LEAGLE ROCK ENERGY PARTNERS L2,621,091$13.8Mshares
GIANT INTERACTIVE GROUP INCGIANT INTERACTIVE GROUP INC233,296$2.7Mshares
ING GLOBAL EQUITY DIVID &ING GLOBAL EQUITY DIVID &147,747$1.36Mshares
Equinix, Inc.Equinix, Inc.5,531$1.02Mshares
QIAGEN NVQIAGEN NV48,461$1.02Mshares
Gulfport EnergyGulfport Energy14,188$1.01Mshares
ESLTELBIT SYS LTD16,422$1Mshares
CVICVR ENERGY INC22,186$937Kshares
CUMULUS MEDIA INCCUMULUS MEDIA INC132,355$916Kshares
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP16,105$910Kshares
SFMSPROUTS FMRS MKT INC24,529$884Kshares
STWDSTARWOOD PPTY TR INC37,282$879Kshares
IBKRINTERACTIVE BROKERS GROUP IN40,477$877Kshares
SBHSALLY BEAUTY HLDGS INC31,403$860Kshares
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE6,554$857Kshares
OCOWENS CORNING NEW19,688$850Kshares
CYBERONICSCYBERONICS12,882$841Kshares
VODVODAFONE GROUP PLC21,338$785Kshares
HIMXHIMAX TECHNOLOGIES INC65,713$757Kshares
DIGITALGLOBE INCDIGITALGLOBE INC25,890$751Kshares
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC13,766$748Kshares
INTRALINKS HLDGS INCINTRALINKS HLDGS INC72,020$737Kshares
THERAVANCE INCTHERAVANCE INC22,735$703Kshares
ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS IN201,548$663Kshares
AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INC30,892$655Kshares
PHARMACYCLICS INCPHARMACYCLICS INC5,966$598Kshares
HI-TECH PHARMACAL CO INCHI-TECH PHARMACAL CO INC3,790$164Kshares
SPARTAN STORES INCSPARTAN STORES INC6,610$153Kshares
TRIQUINT SEMICONDUCTOR INCTRIQUINT SEMICONDUCTOR INC9,759$131Kshares
HEALTHSOUTH CORPHEALTHSOUTH CORP3,310$119Kshares
UNION FIRST MKT BANKSH CPUNION FIRST MKT BANKSH CP2,901$74Kshares
BLDRBUILDERS FIRSTSOURCE INC7,455$68Kshares
MTZMASTEC INC1,482$64Kshares
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A513$63Kshares
CYTEC INDS INCCYTEC INDS INC615$60Kshares
CPFCENTRAL PAC FINL CORP2,886$58Kshares
BCBRUNSWICK CORP1,242$56Kshares
EPDENTERPRISE PRODS PARTNERS L792$55Kshares
The Jones Group IncThe Jones Group Inc3,657$55Kshares
ACGLARCH CAP GROUP LTD915$53Kshares
CECELANESE CORP DEL948$53Kshares
CALPINE CORPCALPINE CORP2,439$51Kshares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR681$50Kshares
GLNGGOLAR LNG LTD1,176$49Kshares
GENESEE & WYOMING INCGENESEE & WYOMING INC507$49Kshares
NVRNVR INC42$48Kshares
SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX942$45Kshares
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC2,448$45Kshares
HOSHORNBECK OFFSHORE SERVICES I1,914$44Kshares
EWYISHARES INC720$44Kshares
DRESSER-RAND GROUP INCDRESSER-RAND GROUP INC729$43Kshares
EEMISHARES TR1,032$42Kshares
MXMAGNACHIP SEMICONDUCTOR CORP2,952$41Kshares
BEAM INCBEAM INC489$41Kshares
NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS1,167$38Kshares
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC1,357$37Kshares
GLDSPDR GOLD TR288$36Kshares
WPX ENERGY INCWPX ENERGY INC1,016$18Kshares
LSI CORPORATIONLSI CORPORATION1,617$18Kshares

How Q2 2014 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 0001140361-14-032646 base2014-08-14acceptance time not in the bulk data set