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KING INVESTMENT ADVISORS INC/TX

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13F filer, CIK 794221, HOUSTON, TX

KING INVESTMENT ADVISORS INC/TX reported $209,861,000 across 111 holdings for the quarter ended 2015-03-31, in a 13F-HR/A filed 2015-05-15. Its ten largest share positions make up 35.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000794221-15-000004

Period
2015-03-31
Reported value
$210M
Holdings
111
Top 10 weight
35.16%
New
12
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLE INCadded+9,597$5.25M
DISCOVERY INCnew+141,630$4.36M
GILDadded+43,200$4.24M
VYXadded+74,770$2.21M
ALLYadded+70,010$1.47M

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
APOLLO INVT CORPreduced-1,028,975-$1.04B
ARES CAPITAL CORPreduced-509,500-$523M
AAPLreduced-53,079-$6.6M
AUXILIUM PHARMACEUTICALSexited-144,830-$4.99M
UTHRreduced-28,040-$4.83M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2015

Share positions as resolved from 13F-HR/A 0000794221-15-000004, largest first. % of portfolio is the value over $209,031,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 248,074 shares; 2014Q2: 310,052 shares; 2014Q3: 312,752 shares; 2014Q4: 335,342 shares; 2015Q1: 327,807 shares 327,807$10.8M5.18%-7,535Timeline
THE ADT CORPORATIONTHE ADT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 44,045 shares; 2014Q3: 107,615 shares; 2014Q4: 187,405 shares; 2015Q1: 180,060 shares 180,060$7.48M3.58%-7,345
KKR & CO LPKKR & CO LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 348,871 shares; 2014Q2: 343,562 shares; 2014Q3: 340,377 shares; 2014Q4: 337,812 shares; 2015Q1: 327,012 shares 327,012$7.46M3.57%-10,800
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 227,672 shares; 2014Q2: 227,672 shares; 2014Q3: 228,372 shares; 2014Q4: 225,247 shares; 2015Q1: 225,247 shares 225,247$7.36M3.52%0Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 97,605 shares; 2014Q4: 99,465 shares; 2015Q1: 95,950 shares 95,950$7.35M3.52%-3,515Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 177,640 shares; 2014Q2: 210,750 shares; 2014Q3: 210,380 shares; 2014Q4: 213,150 shares; 2015Q1: 209,025 shares 209,025$7.19M3.44%-4,125Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 210,550 shares; 2014Q2: 207,635 shares; 2014Q3: 206,005 shares; 2014Q4: 205,255 shares; 2015Q1: 167,158 shares 167,158$6.79M3.25%-38,097Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 15,375 shares; 2014Q2: 97,257 shares; 2014Q3: 106,183 shares; 2014Q4: 107,097 shares; 2015Q1: 54,018 shares 54,018$6.72M3.21%-53,079Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 97,725 shares; 2014Q2: 99,100 shares; 2014Q3: 96,880 shares; 2014Q4: 97,760 shares; 2015Q1: 93,890 shares 93,890$6.33M3.03%-3,870
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 89,810 shares; 2015Q1: 86,070 shares 86,070$5.97M2.86%-3,740Timeline
OUTERWALL INCOUTERWALL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 99,382 shares; 2014Q2: 94,732 shares; 2014Q3: 92,687 shares; 2014Q4: 93,982 shares; 2015Q1: 89,067 shares 89,067$5.9M2.82%-4,915
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,125 shares; 2015Q1: 10,722 shares 10,722$5.86M2.8%+9,597
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 11,400 shares; 2014Q4: 262,335 shares; 2015Q1: 269,845 shares 269,845$5.85M2.8%+7,510
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 118,548 shares; 2015Q1: 193,318 shares 193,318$5.7M2.73%+74,770Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 111,760 shares; 2014Q2: 113,060 shares; 2014Q3: 114,145 shares; 2014Q4: 114,795 shares; 2015Q1: 110,555 shares 110,555$5.69M2.72%-4,240Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 190,730 shares; 2015Q1: 260,740 shares 260,740$5.47M2.62%+70,010Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 122,056 shares; 2014Q2: 117,185 shares; 2014Q3: 111,505 shares; 2014Q4: 111,215 shares; 2015Q1: 111,890 shares 111,890$4.91M2.35%+675Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 4,500 shares; 2014Q3: 4,500 shares; 2014Q4: 4,500 shares; 2015Q1: 47,700 shares 47,700$4.68M2.24%+43,200Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 55,535 shares; 2014Q2: 54,980 shares; 2014Q3: 53,855 shares; 2014Q4: 54,710 shares; 2015Q1: 26,670 shares 26,670$4.59M2.2%-28,040Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 51,835 shares; 2014Q2: 50,920 shares; 2014Q3: 56,085 shares; 2014Q4: 55,865 shares; 2015Q1: 54,655 shares 54,655$4.57M2.19%-1,210Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 141,630 shares 141,630$4.36M2.08%new
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 96,506 shares; 2014Q2: 90,850 shares; 2014Q3: 85,505 shares; 2014Q4: 85,695 shares; 2015Q1: 49,483 shares 49,483$4.29M2.05%-36,212
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 115,628 shares; 2014Q2: 113,330 shares; 2014Q3: 109,055 shares; 2014Q4: 108,490 shares; 2015Q1: 60,845 shares 60,845$3.79M1.81%-47,645Timeline
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 27,650 shares; 2014Q2: 196,595 shares; 2014Q3: 199,825 shares; 2014Q4: 169,485 shares; 2015Q1: 157,815 shares 157,815$3.69M1.76%-11,670
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 148,675 shares; 2014Q2: 146,160 shares; 2014Q3: 101,685 shares; 2014Q4: 104,265 shares; 2015Q1: 109,190 shares 109,190$3.63M1.74%+4,925Timeline
JPMORGAN CHASE + CO-CW18JPMORGAN CHASE + CO-CW18Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 161,095 shares; 2014Q3: 156,430 shares; 2014Q4: 159,645 shares; 2015Q1: 162,085 shares 162,085$3.57M1.71%+2,440
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 61,185 shares; 2014Q2: 56,685 shares; 2014Q3: 55,950 shares; 2014Q4: 55,380 shares; 2015Q1: 41,995 shares 41,995$3.44M1.64%-13,385Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 229,070 shares; 2014Q3: 233,990 shares; 2014Q4: 242,720 shares; 2015Q1: 253,530 shares 253,530$3.12M1.49%+10,810Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 51,495 shares; 2014Q2: 50,975 shares; 2014Q3: 50,185 shares; 2014Q4: 50,090 shares; 2015Q1: 49,795 shares 49,795$3.02M1.44%-295Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 55,563 shares; 2014Q3: 58,353 shares; 2014Q4: 57,163 shares; 2015Q1: 56,303 shares 56,303$2.62M1.25%-860Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 54,061 shares; 2014Q2: 53,435 shares; 2014Q3: 54,379 shares; 2014Q4: 54,653 shares; 2015Q1: 52,069 shares 52,069$2.54M1.21%-2,584Timeline
GREEN BANCORP INCGREEN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 221,676 shares; 2014Q4: 220,946 shares; 2015Q1: 208,736 shares 208,736$2.34M1.12%-12,210
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 38,195 shares; 2014Q2: 49,092 shares; 2014Q3: 68,897 shares; 2014Q4: 67,239 shares; 2015Q1: 65,015 shares 65,015$2.12M1.02%-2,224Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 30,342 shares; 2014Q2: 30,342 shares; 2014Q3: 16,342 shares; 2014Q4: 16,342 shares; 2015Q1: 17,172 shares 17,172$1.46M0.7%+830Timeline
BIOSCRIP INCBIOSCRIP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 331,530 shares; 2014Q2: 336,680 shares; 2014Q3: 326,930 shares; 2014Q4: 326,710 shares; 2015Q1: 315,040 shares 315,040$1.4M0.67%-11,670
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 21,521 shares 21,521$1.22M0.58%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 26,902 shares; 2014Q2: 26,704 shares; 2014Q3: 30,279 shares; 2014Q4: 30,024 shares; 2015Q1: 27,974 shares 27,974$1.13M0.54%-2,050Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 16,818 shares; 2014Q2: 16,118 shares; 2014Q3: 16,118 shares; 2014Q4: 16,078 shares; 2015Q1: 14,598 shares 14,598$1.12M0.54%-1,480
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 35,598 shares; 2014Q2: 35,328 shares; 2014Q3: 40,628 shares; 2014Q4: 40,631 shares; 2015Q1: 43,365 shares 43,365$1.07M0.51%+2,734
APOLLO INVT CORPAPOLLO INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,090 shares; 2014Q2: 1,030 shares; 2014Q3: 1,030 shares; 2014Q4: 1,030,000 shares; 2015Q1: 1,025 shares 1,025$1.04M0.5%-1,028,975
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 18,984 shares; 2014Q2: 19,883 shares; 2014Q3: 22,353 shares; 2014Q4: 21,358 shares; 2015Q1: 25,598 shares 25,598$1M0.48%+4,240Timeline
ICONIX BRAND GROUP INCICONIX BRAND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 27,805 shares 27,805$934K0.45%new
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 10,702 shares; 2014Q2: 10,702 shares; 2014Q3: 10,702 shares; 2014Q4: 10,702 shares; 2015Q1: 10,702 shares 10,702$932K0.45%0
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 15,004 shares; 2014Q2: 14,944 shares; 2014Q3: 14,944 shares; 2014Q4: 15,664 shares; 2015Q1: 16,874 shares 16,874$833K0.4%+1,210
STARWOOD PROPERTY TRUST INCSTARWOOD PROPERTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 840 shares; 2014Q2: 780 shares; 2014Q3: 780,000 shares; 2014Q4: 780,000 shares; 2015Q1: 770 shares 770$830K-779,230Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 39,001 shares; 2014Q2: 26,257 shares; 2014Q3: 23,167 shares; 2014Q4: 22,387 shares; 2015Q1: 27,677 shares 27,677$824K0.39%+5,290Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 104,237 shares; 2014Q2: 102,687 shares; 2014Q3: 97,527 shares; 2014Q4: 89,842 shares; 2015Q1: 84,453 shares 84,453$807K0.39%-5,389Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 12,115 shares; 2014Q2: 12,115 shares; 2014Q3: 24,230 shares; 2014Q4: 24,230 shares; 2015Q1: 24,230 shares 24,230$798K0.38%0Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 48,020 shares; 2014Q2: 47,340 shares; 2014Q3: 46,360 shares; 2014Q4: 52,370 shares; 2015Q1: 56,220 shares 56,220$755K0.36%+3,850Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 15,479 shares; 2014Q2: 40,104 shares; 2014Q3: 13,520 shares; 2014Q4: 13,520 shares; 2015Q1: 13,520 shares 13,520$737K0.35%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 49,902 shares; 2014Q2: 47,302 shares; 2014Q3: 46,202 shares; 2014Q4: 46,100 shares; 2015Q1: 46,425 shares 46,425$715K0.34%+325Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,325 shares; 2014Q2: 7,280 shares; 2014Q3: 7,280 shares; 2014Q4: 7,280 shares; 2015Q1: 7,330 shares 7,330$700K0.33%+50Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,400 shares; 2014Q2: 4,400 shares; 2014Q3: 4,300 shares; 2014Q4: 4,300 shares; 2015Q1: 4,300 shares 4,300$690K0.33%0Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 14,681 shares; 2014Q2: 13,896 shares; 2014Q3: 12,896 shares; 2014Q4: 12,896 shares; 2015Q1: 8,766 shares 8,766$650K0.31%-4,130Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,550 shares; 2014Q2: 11,550 shares; 2014Q3: 11,550 shares; 2014Q4: 11,550 shares; 2015Q1: 11,550 shares 11,550$636K0.3%0Timeline
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,000 shares; 2014Q4: 10,000 shares; 2015Q1: 10,000 shares 10,000$636K0.3%0
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 15,115 shares; 2014Q3: 14,865 shares; 2014Q4: 15,530 shares; 2015Q1: 15,530 shares 15,530$625K0.3%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,522 shares; 2014Q2: 7,145 shares; 2014Q3: 7,145 shares; 2014Q4: 7,145 shares; 2015Q1: 7,145 shares 7,145$613K0.29%0Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 12,504 shares; 2014Q2: 12,050 shares; 2014Q3: 12,050 shares; 2014Q4: 11,860 shares; 2015Q1: 7,660 shares 7,660$603K0.29%-4,200
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 10,985 shares; 2014Q2: 12,085 shares; 2014Q3: 12,085 shares; 2014Q4: 12,085 shares; 2015Q1: 12,085 shares 12,085$590K0.28%0Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 19,108 shares; 2014Q2: 18,718 shares; 2014Q3: 18,718 shares; 2014Q4: 18,498 shares; 2015Q1: 18,878 shares 18,878$587K0.28%+380Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 30,576 shares; 2014Q2: 34,156 shares; 2014Q3: 34,156 shares; 2014Q4: 33,796 shares; 2015Q1: 33,796 shares 33,796$581K0.28%0Timeline
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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,435 shares; 2014Q2: 8,135 shares; 2014Q3: 8,135 shares; 2014Q4: 7,435 shares; 2015Q1: 7,435 shares 7,435$531K0.25%0
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,915 shares; 2014Q2: 4,915 shares; 2014Q3: 4,915 shares; 2014Q4: 4,915 shares; 2015Q1: 4,915 shares 4,915$526K0.25%0Timeline
ALPINE TOTAL DYNAMIC DIVID FALPINE TOTAL DYNAMIC DIVID FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 60,493 shares; 2014Q2: 59,043 shares; 2014Q3: 59,043 shares; 2014Q4: 58,271 shares; 2015Q1: 58,596 shares 58,596$523K0.25%+325
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 12,232 shares; 2015Q1: 12,332 shares 12,332$519K0.25%+100Timeline
ARES CAPITAL CORPARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 575 shares; 2014Q2: 515 shares; 2014Q3: 515 shares; 2014Q4: 510,000 shares; 2015Q1: 500 shares 500$513K0.25%-509,500
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 10,235 shares; 2014Q2: 10,235 shares; 2014Q3: 11,835 shares; 2014Q4: 11,835 shares; 2015Q1: 11,835 shares 11,835$494K0.24%0
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,224 shares; 2014Q2: 8,224 shares; 2014Q3: 8,224 shares; 2014Q4: 8,224 shares; 2015Q1: 8,224 shares 8,224$464K0.22%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,652 shares; 2014Q2: 5,652 shares; 2014Q3: 5,652 shares; 2014Q4: 5,652 shares; 2015Q1: 5,652 shares 5,652$463K0.22%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,310 shares; 2014Q2: 7,310 shares; 2014Q3: 7,310 shares; 2014Q4: 7,310 shares; 2015Q1: 7,310 shares 7,310$456K0.22%0Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 35,200 shares; 2014Q2: 33,800 shares; 2014Q3: 33,485 shares; 2014Q4: 33,005 shares; 2015Q1: 28,505 shares 28,505$435K0.21%-4,500
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,923 shares; 2014Q2: 7,923 shares; 2014Q3: 7,923 shares; 2014Q4: 7,923 shares; 2015Q1: 7,973 shares 7,973$434K0.21%+50Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 10,727 shares; 2014Q2: 10,655 shares; 2014Q3: 5,655 shares; 2014Q4: 5,655 shares; 2015Q1: 5,335 shares 5,335$427K0.2%-320Timeline
UGLPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,000 shares; 2014Q2: 11,000 shares; 2014Q3: 11,000 shares; 2014Q4: 11,000 shares; 2015Q1: 11,000 shares 11,000$420K0.2%0Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 23,000 shares; 2014Q4: 55,075 shares; 2015Q1: 55,775 shares 55,775$407K0.19%+700Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,570 shares; 2014Q2: 3,570 shares; 2014Q3: 3,570 shares; 2014Q4: 3,570 shares; 2015Q1: 3,570 shares 3,570$395K0.19%0Timeline
LEUCADIA NATL CORPLEUCADIA NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,030 shares; 2014Q2: 8,330 shares; 2014Q3: 11,680 shares; 2014Q4: 17,060 shares; 2015Q1: 17,560 shares 17,560$393K0.19%+500
XNROXNEUBERGER R/EST SECS INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 56,070 shares; 2014Q2: 76,970 shares; 2014Q3: 76,970 shares; 2014Q4: 72,270 shares; 2015Q1: 72,270 shares 72,270$391K0.19%0Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 39,500 shares; 2014Q2: 39,500 shares; 2014Q3: 39,500 shares; 2014Q4: 39,500 shares; 2015Q1: 39,500 shares 39,500$386K0.18%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 10,350 shares; 2014Q2: 12,250 shares; 2014Q3: 12,250 shares; 2014Q4: 12,250 shares; 2015Q1: 9,950 shares 9,950$375K0.18%-2,300Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,780 shares; 2014Q2: 3,780 shares; 2014Q3: 3,780 shares; 2014Q4: 3,780 shares; 2015Q1: 3,805 shares 3,805$370K0.18%+25Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 16,870 shares; 2014Q2: 16,870 shares; 2014Q3: 15,220 shares; 2014Q4: 20,160 shares; 2015Q1: 39,380 shares 39,380$365K0.17%+19,220Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 29,490 shares; 2014Q2: 27,990 shares; 2014Q3: 42,447 shares; 2014Q4: 41,637 shares; 2015Q1: 41,637 shares 41,637$340K0.16%0Timeline
XFOFXCOHEN & STEERS CLOSED-ENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 28,276 shares; 2014Q2: 27,316 shares; 2014Q3: 27,316 shares; 2014Q4: 26,806 shares; 2015Q1: 26,366 shares 26,366$339K0.16%-440Timeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,900 shares; 2015Q1: 6,900 shares 6,900$331K0.16%0
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,288 shares 2,288$330K0.16%newTimeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 71,700 shares; 2014Q2: 71,385 shares; 2014Q3: 17,500 shares; 2014Q4: 12,500 shares; 2015Q1: 59,870 shares 59,870$330K0.16%+47,370Timeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,130 shares 2,130$329K0.16%new
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,200 shares; 2014Q2: 3,000 shares; 2014Q3: 3,000 shares; 2014Q4: 3,000 shares; 2015Q1: 2,000 shares 2,000$327K0.16%-1,000
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 5,345 shares 5,345$320K0.15%new
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,510 shares; 2014Q2: 5,515 shares; 2014Q3: 5,515 shares; 2014Q4: 5,740 shares; 2015Q1: 5,740 shares 5,740$296K0.14%0
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 12,755 shares; 2014Q2: 12,755 shares; 2014Q3: 10,755 shares; 2014Q4: 10,755 shares; 2015Q1: 9,355 shares 9,355$294K0.14%-1,400Timeline
ORBITAL ATK INCORBITAL ATK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,764 shares 3,764$289K0.14%new
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 7,055 shares 7,055$280K0.13%newTimeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 21,112 shares; 2014Q2: 19,612 shares; 2014Q3: 32,851 shares; 2014Q4: 39,236 shares; 2015Q1: 39,236 shares 39,236$278K0.13%0Timeline
MACQUARIE GLOBAL INFRASTRUC…MACQUARIE GLOBAL INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 10,709 shares; 2014Q2: 10,235 shares; 2014Q3: 10,235 shares; 2014Q4: 9,940 shares; 2015Q1: 9,940 shares 9,940$247K0.12%0
AVG TECHNOLOGIESAVG TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 11,270 shares; 2015Q1: 11,270 shares 11,270$244K0.12%0
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,816 shares; 2014Q2: 1,780 shares; 2014Q3: 1,780 shares; 2014Q4: not reported; 2015Q1: 2,220 shares 2,220$232K0.11%newTimeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 5,925 shares 5,925$231K0.11%new
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 384,695 shares; 2014Q2: 382,855 shares; 2014Q3: 336,500 shares; 2014Q4: 15,641 shares; 2015Q1: 15,641 shares 15,641$225K0.11%0Timeline
SPESPECIAL OPPORTUNITIES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 14,308 shares; 2015Q1: 14,308 shares 14,308$223K0.11%0Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 20,560 shares 20,560$213K0.1%newTimeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,350 shares; 2014Q2: 7,350 shares; 2014Q3: 5,300 shares; 2014Q4: 5,300 shares; 2015Q1: 2,725 shares 2,725$210K0.1%-2,575Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 8,100 shares; 2014Q4: 8,100 shares; 2015Q1: 8,100 shares 8,100$201K0.1%0
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 18,820 shares 18,820$187K0.09%newTimeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 28,200 shares; 2014Q2: 28,200 shares; 2014Q3: 28,200 shares; 2014Q4: 28,200 shares; 2015Q1: 28,200 shares 28,200$183K0.09%0Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 11,930 shares; 2014Q3: 13,250 shares; 2014Q4: 17,230 shares; 2015Q1: 14,730 shares 14,730$130K0.06%-2,500Timeline
BOULDER BRANDS INCBOULDER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 13,160 shares; 2015Q1: 13,160 shares 13,160$125K0.06%0
SANDRIDGE ENERGY INCSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 20,000 shares; 2014Q2: 22,500 shares; 2014Q3: 22,500 shares; 2014Q4: 22,500 shares; 2015Q1: 26,500 shares 26,500$48K0.02%+4,000
CASTLE AM & COCASTLE AM & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 11,191 shares; 2014Q4: 11,191 shares; 2015Q1: 11,191 shares 11,191$41K0.02%0

Sold out in Q1 2015

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

SecurityShares beforeValue beforeType
AUXILIUM PHARMACEUTICALSAUXILIUM PHARMACEUTICALS144,830$4.99Mshares
KSSKOHLS CORP62,954$3.84Mshares
METMETLIFE INC50,032$2.71Mshares
AMREIT INCAMREIT INC80,759$2.14Mshares
WYNNWYNN RESORTS LTD13,199$1.96Mshares
SUSQUEHANNA BANCSHARES INC PSUSQUEHANNA BANCSHARES INC P52,000$697Kshares
LORILLARD INCLORILLARD INC5,000$315Kshares
ALLERGAN INCALLERGAN INC1,175$250Kshares
SWKSSKYWORKS SOLUTIONS INC3,370$245Kshares
CACICACI INTL INC2,710$234Kshares
ORBITAL SCIENCES CORPORBITAL SCIENCES CORP8,402$225Kshares
EDDMORGAN STANLEY EMERGING MKTS18,140$193Kshares

How Q1 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000794221-15-000003 superseded2015-05-15acceptance time not in the bulk data set
13F-HR/A 0000794221-15-000004 baserestatement2015-05-15acceptance time not in the bulk data set