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Index Management Solutions, LLC

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13F filer, CIK 1579671, PHILADELPHIA, PA

Index Management Solutions, LLC reported $877,337,000 across 1,075 holdings for the quarter ended 2014-09-30, in a 13F-HR/A filed 2014-11-14. Its ten largest share positions make up 20.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001140361-14-041948

Period
2014-09-30
Reported value
$877M
Holdings
1,075
Top 10 weight
20.21%
New
140
Sold out
133

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BIDUadded+27,931$6.1M
CTRIP COM INTL LTDadded+60,657$3.44M
JDadded+120,630$3.11M
QIHOO 360 TECHNOLOGY CO LTDadded+38,394$2.59M
NTESadded+26,227$2.25M

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
STZreduced-21,478-$1.94M
XOMreduced-12,968-$1.22M
DRIreduced-22,990-$1.19M
RR DONNELLEY + SONS COexited-64,698-$1.1M
MEASUREMENT SPECIALTIES INCreduced-12,731-$1.09M

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, Q3 2014

Share positions as resolved from 13F-HR/A 0001140361-14-041948, largest first. % of portfolio is the value over $877,341,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 783 shares; 2014Q1: 815 shares; 2014Q2: 21,385 shares; 2014Q3: 338 shares 338$13K<0.01%-21,047Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 514 shares; 2014Q1: 416 shares; 2014Q2: 171 shares; 2014Q3: 205 shares 205$13K<0.01%+34Timeline
Crown CastleCrown CastleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,074 shares; 2014Q1: 1,566 shares; 2014Q2: 107 shares; 2014Q3: 165 shares 165$13K<0.01%+58
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 875 shares; 2014Q1: 1,094 shares; 2014Q2: 302 shares; 2014Q3: 322 shares 322$12K<0.01%+20Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 544 shares; 2014Q1: 574 shares; 2014Q2: 50 shares; 2014Q3: 158 shares 158$12K<0.01%+108Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 970 shares; 2014Q1: 769 shares; 2014Q2: 21,611 shares; 2014Q3: 133 shares 133$12K<0.01%-21,478Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,238 shares; 2014Q1: 1,094 shares; 2014Q2: 684 shares; 2014Q3: 243 shares 243$12K<0.01%-441Timeline
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 768 shares; 2014Q1: 1,041 shares; 2014Q2: 246 shares; 2014Q3: 307 shares 307$12K<0.01%+61
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 533 shares; 2014Q1: 408 shares; 2014Q2: 142 shares; 2014Q3: 105 shares 105$12K<0.01%-37
MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,042 shares; 2014Q1: 499 shares; 2014Q2: 214 shares; 2014Q3: 132 shares 132$12K<0.01%-82
HOSPIRA INCHOSPIRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,449 shares; 2014Q1: 1,023 shares; 2014Q2: 316 shares; 2014Q3: 240 shares 240$12K<0.01%-76
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 224 shares; 2014Q1: 257 shares; 2014Q2: 4,460 shares; 2014Q3: 58 shares 58$11K<0.01%-4,402Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,968 shares; 2014Q1: 411 shares; 2014Q2: 492 shares; 2014Q3: 142 shares 142$11K<0.01%-350Timeline
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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 997 shares; 2014Q1: 658 shares; 2014Q2: 139 shares; 2014Q3: 160 shares 160$11K<0.01%+21
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,099 shares; 2014Q1: 500 shares; 2014Q2: 180 shares; 2014Q3: 210 shares 210$10K<0.01%+30Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 772 shares; 2014Q1: 388 shares; 2014Q2: 132 shares; 2014Q3: 108 shares 108$10K<0.01%-24Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 656 shares; 2014Q1: 575 shares; 2014Q2: 203 shares; 2014Q3: 226 shares 226$10K<0.01%+23Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 413 shares; 2014Q1: 343 shares; 2014Q2: 86 shares; 2014Q3: 70 shares 70$10K<0.01%-16Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 481 shares; 2014Q1: 249 shares; 2014Q2: 104 shares; 2014Q3: 89 shares 89$10K<0.01%-15Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 402 shares; 2014Q2: 17 shares; 2014Q3: 77 shares 77$10K<0.01%+60Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 252 shares; 2014Q1: 252 shares; 2014Q2: 282 shares; 2014Q3: 282 shares 282$10K<0.01%0Timeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 873 shares; 2014Q1: 728 shares; 2014Q2: 191 shares; 2014Q3: 228 shares 228$10K<0.01%+37
ALTERA CORPALTERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,216 shares; 2014Q1: 1,194 shares; 2014Q2: 227 shares; 2014Q3: 285 shares 285$10K<0.01%+58
CONSOL ENERGY INCCONSOL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,511 shares; 2014Q1: 1,858 shares; 2014Q2: 601 shares; 2014Q3: 257 shares 257$10K<0.01%-344
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 976 shares; 2014Q1: 791 shares; 2014Q2: 228 shares; 2014Q3: 218 shares 218$10K<0.01%-10
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 871 shares; 2014Q1: 448 shares; 2014Q2: 56 shares; 2014Q3: 148 shares 148$9K<0.01%+92Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 71 shares 71$9K<0.01%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 71 shares; 2014Q1: 65 shares; 2014Q2: 25 shares; 2014Q3: 25 shares 25$9K<0.01%0Timeline
MCGRAW HILL FINL INCMCGRAW HILL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 910 shares; 2014Q1: 510 shares; 2014Q2: 111 shares; 2014Q3: 101 shares 101$9K<0.01%-10
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,462 shares; 2014Q1: 760 shares; 2014Q2: 141 shares; 2014Q3: 92 shares 92$9K<0.01%-49
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 826 shares; 2014Q2: 172 shares; 2014Q3: 128 shares 128$9K<0.01%-44
Broadcom IncBroadcom IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 101 shares 101$9K<0.01%new
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3,264 shares; 2014Q1: 1,813 shares; 2014Q2: 464 shares; 2014Q3: 368 shares 368$8K<0.01%-96Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 742 shares; 2014Q1: 616 shares; 2014Q2: 396 shares; 2014Q3: 110 shares 110$8K<0.01%-286Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 878 shares; 2014Q1: 551 shares; 2014Q2: 182 shares; 2014Q3: 145 shares 145$8K<0.01%-37Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 359 shares; 2014Q1: 4,017 shares; 2014Q2: 155 shares; 2014Q3: 97 shares 97$8K<0.01%-58Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 944 shares; 2014Q1: 496 shares; 2014Q2: 53 shares; 2014Q3: 133 shares 133$8K<0.01%+80
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 258 shares; 2014Q1: 360 shares; 2014Q2: 90 shares; 2014Q3: 63 shares 63$8K<0.01%-27
ROCKWELL COLLINS INCROCKWELL COLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 797 shares; 2014Q1: 1,690 shares; 2014Q2: 4,590 shares; 2014Q3: 104 shares 104$8K<0.01%-4,486
MEADWESTVACO CORPMEADWESTVACO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,596 shares; 2014Q1: 1,578 shares; 2014Q2: 301 shares; 2014Q3: 196 shares 196$8K<0.01%-105
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 823 shares; 2014Q1: 398 shares; 2014Q2: 130 shares; 2014Q3: 130 shares 130$7K<0.01%0Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 426 shares; 2014Q1: 318 shares; 2014Q2: 101 shares; 2014Q3: 74 shares 74$7K<0.01%-27Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 545 shares; 2014Q1: 5,929 shares; 2014Q2: 144 shares; 2014Q3: 83 shares 83$7K<0.01%-61Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 121 shares; 2014Q3: 111 shares 111$7K<0.01%-10Timeline
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 492 shares; 2014Q1: 337 shares; 2014Q2: 108 shares; 2014Q3: 74 shares 74$7K<0.01%-34
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3,485 shares; 2014Q1: 1,295 shares; 2014Q2: 227 shares; 2014Q3: 155 shares 155$7K<0.01%-72
HOME INNS & HOTELS MGMT INCHOME INNS & HOTELS MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 174 shares; 2014Q1: 174 shares; 2014Q2: 226 shares; 2014Q3: 226 shares 226$7K<0.01%0
CHEETAH MOBILE INC SPONSORE…CHEETAH MOBILE INC SPONSORED ADSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 398 shares 398$7K<0.01%new
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,607 shares; 2014Q1: 383 shares; 2014Q2: 135 shares; 2014Q3: 84 shares 84$6K<0.01%-51Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 896 shares; 2014Q1: 504 shares; 2014Q2: 167 shares; 2014Q3: 136 shares 136$6K<0.01%-31Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 529 shares; 2014Q1: 390 shares; 2014Q2: 69 shares; 2014Q3: 50 shares 50$6K<0.01%-19Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 402 shares; 2014Q1: 242 shares; 2014Q2: 99 shares; 2014Q3: 80 shares 80$6K<0.01%-19Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 493 shares; 2014Q1: 532 shares; 2014Q2: 93 shares; 2014Q3: 83 shares 83$6K<0.01%-10Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 332 shares; 2014Q1: 157 shares; 2014Q2: 45 shares; 2014Q3: 35 shares 35$6K<0.01%-10
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 11 shares; 2014Q3: 11 shares 11$6K<0.01%0
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 51 shares; 2014Q1: 96 shares; 2014Q2: 11 shares; 2014Q3: 11 shares 11$6K<0.01%0
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 44 shares 44$6K<0.01%new
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 169 shares; 2014Q1: 106 shares; 2014Q2: 46 shares; 2014Q3: 27 shares 27$6K<0.01%-19
TRINA SOLAR LIMITEDTRINA SOLAR LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 607 shares; 2014Q1: 607 shares; 2014Q2: 487 shares; 2014Q3: 487 shares 487$6K<0.01%0
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 492 shares; 2014Q1: 409 shares; 2014Q2: 122 shares; 2014Q3: 101 shares 101$5K<0.01%-21Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,723 shares; 2014Q1: 863 shares; 2014Q2: 262 shares; 2014Q3: 184 shares 184$5K<0.01%-78Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 26 shares 26$5K<0.01%newTimeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 952 shares; 2014Q1: 422 shares; 2014Q2: 104 shares; 2014Q3: 79 shares 79$4K<0.01%-25Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 134 shares; 2014Q3: 134 shares 134$4K<0.01%0Timeline
PARAGON OFFSHORE PLC XXXPARAGON OFFSHORE PLC XXXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 633 shares 633$4K<0.01%new
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 155 shares; 2014Q1: 2,748 shares; 2014Q2: 32 shares; 2014Q3: 9 shares 9$3K<0.01%-23Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 788 shares; 2014Q1: 323 shares; 2014Q2: 53 shares; 2014Q3: 31 shares 31$3K<0.01%-22Timeline
JA SOLAR HOLDINGS CO LTDJA SOLAR HOLDINGS CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 261 shares; 2014Q1: 261 shares; 2014Q2: 340 shares; 2014Q3: 340 shares 340$3K<0.01%0
YINGLI GREEN ENERGY HLDG COYINGLI GREEN ENERGY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 934 shares; 2014Q3: 934 shares 934$3K<0.01%0
SEVENTY SEVEN ENERGY INCSEVENTY SEVEN ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 144 shares 144$3K<0.01%new
KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 196 shares; 2014Q1: 196 shares; 2014Q2: 184 shares; 2014Q3: 184 shares 184$2K<0.01%0
VERITIV CORPVERITIV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 23 shares 23$1K<0.01%new
CHINA DISTANCE ED HLDGS LTDCHINA DISTANCE ED HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 99 shares; 2014Q3: 99 shares 99$1K<0.01%0
HANWHA SOLARONE CO LTDHANWHA SOLARONE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 373 shares; 2014Q1: 373 shares; 2014Q2: 85 shares; 2014Q3: 85 shares 85$00%0Value filed as zero, left out of ratios.
VISIONCHINA MEDIA INCVISIONCHINA MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 13 shares; 2014Q3: 13 shares 13$00%0Value filed as zero, left out of ratios.

Sold out in Q3 2014

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

The largest 100 of 133. All 133

SecurityShares beforeValue beforeType
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO64,698$1.1Mshares
PANDORA MEDIA INCPANDORA MEDIA INC33,738$995Kshares
SGMOQSANGAMO THERAPEUTICS INC64,772$989Kshares
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC28,435$988Kshares
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INC11,394$980Kshares
FEI COFEI CO10,570$959Kshares
MKLMARKEL GROUP INC1,457$955Kshares
SEATTLE GENETICS INCSEATTLE GENETICS INC24,970$955Kshares
INTERMUNE INCINTERMUNE INC21,318$941Kshares
SBNYSIGNATURE BANK7,451$940Kshares
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS5,171$937Kshares
HORSEHEAD HLDG CORPHORSEHEAD HLDG CORP51,093$933Kshares
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION5,890$930Kshares
NEWSTAR FINANCIAL INCNEWSTAR FINANCIAL INC65,614$923Kshares
VYXNCR VOYIX CORPORATION26,249$921Kshares
BRXBRIXMOR PPTY GROUP INC39,902$916Kshares
CORE LABORATORIES N VCORE LABORATORIES N V5,462$912Kshares
COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO30,340$910Kshares
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC6,834$901Kshares
CPSCOOPER-STANDARD HOLDINGS INC13,410$887Kshares
GDOTGREEN DOT CORP46,509$883Kshares
LAZARD LTD-CLASS ALAZARD LTD-CLASS A16,695$861Kshares
REVLON INCREVLON INC28,134$858Kshares
TMUST-MOBILE US INC25,169$846Kshares
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N29,122$816Kshares
DISCOVERY LABORATORIES INC NDISCOVERY LABORATORIES INC N456,398$812Kshares
THOTHOR INDS INC14,257$811Kshares
NQ MOBILE INCNQ MOBILE INC130,676$802Kshares
C+J ENERGY SERVICES INCC+J ENERGY SERVICES INC22,675$766Kshares
E HOUSE CHINA HLDGS LTDE HOUSE CHINA HLDGS LTD86,272$746Kshares
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV10,477$715Kshares
GMEDGLOBUS MED INC29,635$709Kshares
COMVERSE INCCOMVERSE INC23,253$620Kshares
FORRFORRESTER RESH INC16,143$611Kshares
HARBINGER GROUP INCHARBINGER GROUP INC45,906$583Kshares
ENDO INTL PLCENDO INTL PLC7,319$512Kshares
DEAN FOODS CO NEWDEAN FOODS CO NEW27,386$482Kshares
SPARTANNASH COSPARTANNASH CO21,412$450Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR21,095$448Kshares
EPIQ SYSTEMS INCEPIQ SYSTEMS INC31,702$445Kshares
QUESTCOR PHARMACEUTICALS INCQUESTCOR PHARMACEUTICALS INC4,796$444Kshares
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC12,786$432Kshares
AMKRAMKOR TECHNOLOGY INC36,236$405Kshares
AARONS INCAARONS INC11,033$393Kshares
GPNGLOBAL PMTS INC5,372$391Kshares
HATTERAS FINL CORPHATTERAS FINL CORP19,756$391Kshares
STONE ENERGY CORPSTONE ENERGY CORP8,193$383Kshares
CHIQUITA BRANDS INTL INCCHIQUITA BRANDS INTL INC34,748$377Kshares
EARTHLINK HLDGS CORPEARTHLINK HLDGS CORP100,279$373Kshares
LQDTLIQUIDITY SVCS INC23,228$366Kshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC14,388$364Kshares
MICREL INCMICREL INC31,834$359Kshares
SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC49,626$355Kshares
LSTRLANDSTAR SYS INC5,489$351Kshares
SNXTD SYNNEX CORPORATION4,721$344Kshares
SWKSSKYWORKS SOLUTIONS INC7,196$338Kshares
LEGACY TEX FINL GROUP INC C…LEGACY TEX FINL GROUP INC COM12,097$326Kshares
ROVI CORPROVI CORP13,481$323Kshares
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP7,001$313Kshares
CONVERSANT INCCONVERSANT INC12,280$312Kshares
ADARRAY DIGITAL INFRASTRUCTURE7,369$301Kshares
COLONY CAP INCCOLONY CAP INC12,961$301Kshares
HSICSCHEIN HENRY INC2,522$299Kshares
AMERICAN SCIENCE + ENGINEERIAMERICAN SCIENCE + ENGINEERI4,296$299Kshares
WENWENDYS CO33,825$289Kshares
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TR9,449$286Kshares
EATBRINKER INTL INC5,665$276Kshares
CPTCAMDEN PPTY TR3,832$273Kshares
FCNFTI CONSULTING INC7,165$271Kshares
IPARINTERPARFUMS INC8,958$265Kshares
WESTERN REFNG INCWESTERN REFNG INC6,978$262Kshares
WDWALKER & DUNLOP INC18,475$261Kshares
HTGCHERCULES CAPITAL INC15,839$256Kshares
EBSEMERGENT BIOSOLUTIONS INC11,209$252Kshares
UBSIUNITED BANKSHARES INC WEST V7,719$250Kshares
IMPAX LABORATORIES INCIMPAX LABORATORIES INC8,352$250Kshares
MENS WEARHOUSE INCMENS WEARHOUSE INC4,480$250Kshares
ALON USA ENERGY INCALON USA ENERGY INC19,833$247Kshares
JBLUJETBLUE AIRWAYS CORP22,696$246Kshares
UNION BANKSHARES CORPUNION BANKSHARES CORP9,601$246Kshares
ABALLIANCEBERNSTEIN HLDG L P9,471$245Kshares
DELEK US HOLDINGS INCDELEK US HOLDINGS INC8,631$244Kshares
TRUSTCO BK CORP N YTRUSTCO BK CORP N Y35,526$237Kshares
PLXSPLEXUS CORP5,458$236Kshares
GLOBAL CASH ACCESS HLDGS INCGLOBAL CASH ACCESS HLDGS INC25,883$230Kshares
VCA ANTECH INCVCA ANTECH INC6,345$223Kshares
PLCECHILDRENS PL INC NEW4,446$221Kshares
WTFCWINTRUST FINL CORP4,787$220Kshares
CORELOGIC INCCORELOGIC INC7,230$220Kshares
LEAPFROG ENTERPRISES INCLEAPFROG ENTERPRISES INC29,657$218Kshares
ENTGENTEGRIS INC15,493$213Kshares
PEP BOYS-MANNY MOE &amp; JA…PEP BOYS-MANNY MOE &amp; JACK18,458$212Kshares
AEOAMERICAN EAGLE OUTFITTERS IN18,842$211Kshares
HEARTLAND PMT SYS INCHEARTLAND PMT SYS INC5,123$211Kshares
DAKTDAKTRONICS INC17,211$205Kshares
PHH CORPPHH CORP8,545$196Kshares
OFFICE DEPOT INCOFFICE DEPOT INC33,686$192Kshares
PROTECTIVE LIFE CORPPROTECTIVE LIFE CORP2,713$188Kshares
IBOCINTERNATIONAL BANCSHARES COR6,708$181Kshares
AMERICAN RAILCAR INDUSTRIESAMERICAN RAILCAR INDUSTRIES2,638$179Kshares

How Q3 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 0001140361-14-041500 superseded2014-11-13acceptance time not in the bulk data set
13F-HR/A 0001140361-14-041948 baserestatement2014-11-14acceptance time not in the bulk data set