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Disclosery

MUNDER CAPITAL MANAGEMENT

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13F filer, CIK 806260, Birmingham, MI

MUNDER CAPITAL MANAGEMENT reported $13,724,279,000 across 650 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-06. Its ten largest share positions make up 11.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000806260-14-000003

Period
2013-12-31
Reported value
$13.7B
Holdings
650
Top 10 weight
11.21%
New
111
Sold out
103

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMGnew+995,061$216M
AIRGAS INCnew+1,316,846$147M
BWAnew+2,166,467$121M
PRGOnew+782,391$120M
AMEnew+1,891,961$99.6M

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
AFFILIATED MANAGERS GROUPexited-1,128,260-$206M
AIRGAS INC COMexited-1,327,869-$141M
DVAreduced-1,989,189-$126M
BORGWARNER, INC.exited-1,093,733-$111M
HEALTH MGMT ASSOC INC NEWreduced-6,521,588-$109M

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, Q4 2013

Share positions as resolved from 13F-HR 0000806260-14-000003, largest first. % of portfolio is the value over $13,724,279,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 17,035 shares; 2013Q3: 27,680 shares; 2013Q4: 10,941 shares 10,941$572K<0.01%-16,739
RTI BIOLOGICS INCRTI BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 65,314 shares; 2013Q3: 161,124 shares; 2013Q4: 161,124 shares 161,124$570K<0.01%0
EMERALD OIL INCEMERALD OIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 72,675 shares 72,675$557K<0.01%new
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 4,700 shares 4,700$556K<0.01%newTimeline
INVENTURE FOODS INCINVENTURE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 61,752 shares; 2013Q3: 41,467 shares; 2013Q4: 41,467 shares 41,467$550K<0.01%0
BEBE STORES INCBEBE STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 76,000 shares; 2013Q3: not reported; 2013Q4: 103,000 shares 103,000$548K<0.01%new
CARDINAL FINANCIAL CORPCARDINAL FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 668,848 shares; 2013Q3: 30,193 shares; 2013Q4: 30,193 shares 30,193$543K<0.01%0
CALAMOS ASSET MANAGEMENT ACALAMOS ASSET MANAGEMENT AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 45,387 shares; 2013Q3: 45,387 shares; 2013Q4: 45,387 shares 45,387$537K<0.01%0
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 8,000 shares; 2013Q3: 8,000 shares; 2013Q4: 10,145 shares 10,145$536K<0.01%+2,145Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 9,500 shares; 2013Q3: 11,505 shares; 2013Q4: 12,645 shares 12,645$529K<0.01%+1,140Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 9,965 shares; 2013Q3: 9,365 shares; 2013Q4: 7,440 shares 7,440$526K<0.01%-1,925Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 58,625 shares; 2013Q3: 56,000 shares; 2013Q4: 32,475 shares 32,475$526K<0.01%-23,525Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 13,925 shares; 2013Q3: not reported; 2013Q4: 10,425 shares 10,425$509K<0.01%newTimeline
ALTRA HOLDINGS INCALTRA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 22,626 shares; 2013Q3: 22,626 shares; 2013Q4: 14,676 shares 14,676$502K<0.01%-7,950
CORENERGY INFRASTRUCTURE TRCORENERGY INFRASTRUCTURE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 70,000 shares; 2013Q3: 70,000 shares; 2013Q4: 70,000 shares 70,000$498K<0.01%0
WET SEAL INC/THE-CLASS AWET SEAL INC/THE-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 100,000 shares; 2013Q3: 182,000 shares; 2013Q4: 182,000 shares 182,000$497K<0.01%0
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 12,321 shares; 2013Q3: 12,321 shares; 2013Q4: 12,321 shares 12,321$496K<0.01%0
COSTA INCCOSTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 44,269 shares; 2013Q4: 22,269 shares 22,269$484K<0.01%-22,000
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 7,370 shares; 2013Q3: 7,370 shares; 2013Q4: 7,370 shares 7,370$476K<0.01%0Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 21,235 shares; 2013Q3: 18,235 shares; 2013Q4: 14,985 shares 14,985$471K<0.01%-3,250Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 7,125 shares 7,125$468K<0.01%newTimeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 8,510 shares; 2013Q3: 8,395 shares; 2013Q4: 8,770 shares 8,770$455K<0.01%+375Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,675 shares; 2013Q3: 8,350 shares; 2013Q4: 13,275 shares 13,275$451K<0.01%+4,925Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 59,600 shares; 2013Q4: 34,105 shares 34,105$450K<0.01%-25,495Timeline
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 15,195 shares; 2013Q3: 17,705 shares; 2013Q4: 14,545 shares 14,545$448K<0.01%-3,160
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 16,870 shares; 2013Q3: 2,400 shares; 2013Q4: 2,400 shares 2,400$440K<0.01%0Timeline
ATLANTIC COAST FINL CORPATLANTIC COAST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 100,800 shares 100,800$437K<0.01%new
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 22,950 shares; 2013Q3: 15,375 shares; 2013Q4: 12,295 shares 12,295$435K<0.01%-3,080Timeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 24,275 shares 24,275$434K<0.01%newTimeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 19,700 shares; 2013Q3: 18,075 shares; 2013Q4: 14,300 shares 14,300$424K<0.01%-3,775
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,155 shares; 2013Q3: 4,050 shares; 2013Q4: 5,250 shares 5,250$419K<0.01%+1,200Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,960 shares; 2013Q3: 6,960 shares; 2013Q4: 6,960 shares 6,960$402K<0.01%0Timeline
CYTEC INDS INCCYTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 5,400 shares; 2013Q4: 4,300 shares 4,300$401K<0.01%-1,100
PERFICIENT INCPERFICIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 17,075 shares 17,075$400K<0.01%new
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,945 shares; 2013Q3: 2,825 shares; 2013Q4: 3,190 shares 3,190$399K<0.01%+365Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 18,925 shares; 2013Q3: 17,525 shares; 2013Q4: 13,825 shares 13,825$390K<0.01%-3,700
BRIDGE BANCORP INCBRIDGE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 15,000 shares 15,000$390K<0.01%new
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 66,631 shares; 2013Q3: 134,631 shares; 2013Q4: 134,631 shares 134,631$384K<0.01%0
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 103,855 shares; 2013Q3: 211,535 shares; 2013Q4: 10,715 shares 10,715$377K<0.01%-200,820Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,025 shares; 2013Q3: 6,025 shares; 2013Q4: 6,025 shares 6,025$369K<0.01%0Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 68,216 shares; 2013Q3: 68,216 shares; 2013Q4: 28,325 shares 28,325$352K<0.01%-39,891Timeline
ZALECORPNEWZALECORPNEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 49,460 shares; 2013Q3: 27,000 shares; 2013Q4: 22,000 shares 22,000$347K<0.01%-5,000
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,200 shares; 2013Q3: 3,200 shares; 2013Q4: 3,200 shares 3,200$334K<0.01%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,225 shares; 2013Q3: 2,165 shares; 2013Q4: 2,155 shares 2,155$324K<0.01%-10Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 8,525 shares; 2013Q3: not reported; 2013Q4: 6,380 shares 6,380$318K<0.01%newTimeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,557 shares; 2013Q3: 5,557 shares; 2013Q4: 5,557 shares 5,557$291K<0.01%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,106 shares; 2013Q3: 3,236 shares; 2013Q4: 4,679 shares 4,679$273K<0.01%+1,443Timeline
KERYX BIOPHARMACEUTICALSKERYX BIOPHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 20,000 shares 20,000$259K<0.01%new
WEB.COM GROUP INCWEB.COM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 8,030 shares 8,030$255K<0.01%new
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,600 shares; 2013Q3: 6,600 shares; 2013Q4: 6,600 shares 6,600$253K<0.01%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 7,410 shares; 2013Q3: 3,700 shares; 2013Q4: 7,715 shares 7,715$244K<0.01%+4,015Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 14,031 shares; 2013Q3: not reported; 2013Q4: 3,500 shares 3,500$243K<0.01%newTimeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,685 shares; 2013Q3: 1,620 shares; 2013Q4: 1,870 shares 1,870$243K<0.01%+250Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,980 shares; 2013Q3: 3,865 shares; 2013Q4: 4,105 shares 4,105$235K<0.01%+240Timeline
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 66,309 shares; 2013Q3: 66,323 shares; 2013Q4: 6,380 shares 6,380$232K<0.01%-59,943
HANGER INCHANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 5,790 shares 5,790$228K<0.01%new
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,140 shares; 2013Q3: not reported; 2013Q4: 4,140 shares 4,140$226K<0.01%newTimeline
PRIVATEBANCORP INCPRIVATEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 9,070 shares; 2013Q3: 8,715 shares; 2013Q4: 7,810 shares 7,810$226K<0.01%-905
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,600 shares; 2013Q3: 1,600 shares; 2013Q4: 1,600 shares 1,600$224K<0.01%0Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,175 shares; 2013Q3: 5,315 shares; 2013Q4: 2,860 shares 2,860$215K<0.01%-2,455
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,430 shares; 2013Q3: 1,390 shares; 2013Q4: 2,065 shares 2,065$208K<0.01%+675Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,689 shares; 2013Q3: not reported; 2013Q4: 1,739 shares 1,739$206K<0.01%newTimeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,300 shares 2,300$204K<0.01%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 9,270 shares; 2013Q3: 5,985 shares; 2013Q4: 4,725 shares 4,725$203K<0.01%-1,260Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,750 shares; 2013Q3: 4,750 shares; 2013Q4: 4,750 shares 4,750$195K<0.01%0Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 3,545 shares; 2013Q4: 4,050 shares 4,050$194K<0.01%+505Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,400 shares; 2013Q3: 2,400 shares; 2013Q4: 2,400 shares 2,400$188K<0.01%0Timeline
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,790 shares; 2013Q3: 4,685 shares; 2013Q4: 3,805 shares 3,805$178K<0.01%-880
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,060 shares; 2013Q3: 3,060 shares; 2013Q4: 2,870 shares 2,870$176K<0.01%-190
YAHOO INCYAHOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 165,455 shares; 2013Q4: 4,015 shares 4,015$163K<0.01%-161,440
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,567 shares; 2013Q3: 4,567 shares; 2013Q4: 4,567 shares 4,567$161K<0.01%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,990 shares 1,990$154K<0.01%newTimeline
RESOURCE CAP CORP REITRESOURCE CAP CORP REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,460 shares; 2013Q3: 5,310 shares; 2013Q4: 25,775 shares 25,775$152K<0.01%+20,465
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,382 shares; 2013Q3: 1,382 shares; 2013Q4: 1,382 shares 1,382$147K<0.01%0Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,600 shares; 2013Q3: 2,600 shares; 2013Q4: 2,600 shares 2,600$146K<0.01%0
SOUFUN HOLDINGS LTDSOUFUN HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,715 shares; 2013Q3: 2,005 shares; 2013Q4: 1,685 shares 1,685$139K<0.01%-320
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 635 shares; 2013Q3: 74,980 shares; 2013Q4: 2,180 shares 2,180$126K<0.01%-72,800Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 8,620 shares; 2013Q3: 8,620 shares; 2013Q4: 8,185 shares 8,185$125K<0.01%-435Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,940 shares; 2013Q3: 3,940 shares; 2013Q4: 3,940 shares 3,940$121K<0.01%0Timeline
HEWLETT PACKARD COHEWLETT PACKARD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 4,325 shares 4,325$121K<0.01%new
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 89,725 shares; 2013Q3: 89,450 shares; 2013Q4: 2,575 shares 2,575$120K<0.01%-86,875Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 688 shares; 2013Q3: 678 shares; 2013Q4: 1,278 shares 1,278$118K<0.01%+600
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,002 shares 2,002$113K<0.01%newTimeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,940 shares; 2013Q3: 3,825 shares; 2013Q4: 5,650 shares 5,650$112K<0.01%+1,825Timeline
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,370 shares; 2013Q3: 2,300 shares; 2013Q4: 2,300 shares 2,300$107K<0.01%0
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,390 shares; 2013Q3: 3,290 shares; 2013Q4: 3,280 shares 3,280$105K<0.01%-10Timeline
SESA STERLITE LTDSESA STERLITE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 7,060 shares 7,060$93K<0.01%new
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,220 shares; 2013Q3: 1,220 shares; 2013Q4: 1,100 shares 1,100$90K<0.01%-120Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,169 shares 2,169$89K<0.01%newTimeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 7,452 shares; 2013Q3: not reported; 2013Q4: 7,082 shares 7,082$89K<0.01%newTimeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,200 shares; 2013Q3: 1,650 shares; 2013Q4: 1,650 shares 1,650$84K<0.01%0Timeline
NTTYYNTT, INC. AMERICAN DEPOSITARYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,915 shares; 2013Q3: 3,915 shares; 2013Q4: 3,090 shares 3,090$84K<0.01%-825Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 575 shares; 2013Q3: 800 shares; 2013Q4: 800 shares 800$82K<0.01%0Timeline
WALGREEN COWALGREEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 1,245 shares; 2013Q4: 1,430 shares 1,430$82K<0.01%+185
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,522 shares; 2013Q3: 1,522 shares; 2013Q4: 1,522 shares 1,522$82K<0.01%0
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,582 shares; 2013Q3: 1,582 shares; 2013Q4: 1,452 shares 1,452$80K<0.01%-130Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,100 shares; 2013Q3: 1,100 shares; 2013Q4: 1,100 shares 1,100$78K<0.01%0Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 825 shares; 2013Q3: 800 shares; 2013Q4: 2,750 shares 2,750$76K<0.01%+1,950Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 5,125 shares 5,125$75K<0.01%new
AMREIT INCAMREIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 9,583 shares; 2013Q3: 9,300 shares; 2013Q4: 4,425 shares 4,425$75K<0.01%-4,875
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 39,200 shares; 2013Q4: 8,900 shares 8,900$74K<0.01%-30,300Timeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 950 shares; 2013Q3: 950 shares; 2013Q4: 950 shares 950$74K<0.01%0Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,170 shares; 2013Q3: 5,170 shares; 2013Q4: 4,915 shares 4,915$72K<0.01%-255Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,442 shares; 2013Q3: not reported; 2013Q4: 4,442 shares 4,442$69K<0.01%newTimeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,235 shares; 2013Q3: 1,200 shares; 2013Q4: 1,200 shares 1,200$69K<0.01%0Timeline
BRE PROPERTIES INCBRE PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,285 shares; 2013Q3: 1,250 shares; 2013Q4: 1,250 shares 1,250$68K<0.01%0
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,600 shares; 2013Q3: 2,600 shares; 2013Q4: 2,600 shares 2,600$67K<0.01%0Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,470 shares; 2013Q3: 1,475 shares; 2013Q4: 1,475 shares 1,475$62K<0.01%0Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 525 shares; 2013Q3: 495 shares; 2013Q4: 995 shares 995$61K<0.01%+500Timeline
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,260 shares; 2013Q3: 2,190 shares; 2013Q4: 2,180 shares 2,180$60K<0.01%-10
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 775 shares; 2013Q4: 1,190 shares 1,190$57K<0.01%+415Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 785 shares; 2013Q3: 760 shares; 2013Q4: 1,210 shares 1,210$56K<0.01%+450Timeline
MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,340 shares; 2013Q3: 6,150 shares; 2013Q4: 6,150 shares 6,150$56K<0.01%0
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,405 shares; 2013Q3: 2,130 shares; 2013Q4: 990 shares 990$55K<0.01%-1,140Timeline
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,550 shares; 2013Q3: 2,475 shares; 2013Q4: 2,475 shares 2,475$55K<0.01%0
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 766 shares; 2013Q3: 766 shares; 2013Q4: 766 shares 766$53K<0.01%0Timeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,200 shares; 2013Q3: 1,200 shares; 2013Q4: 1,200 shares 1,200$53K<0.01%0
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,725 shares; 2013Q3: 1,675 shares; 2013Q4: 1,675 shares 1,675$50K<0.01%0Timeline
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,411 shares; 2013Q3: 1,376 shares; 2013Q4: 1,916 shares 1,916$50K<0.01%+540
BIOMED REALTY TRUST COMBIOMED REALTY TRUST COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,775 shares; 2013Q3: 2,700 shares; 2013Q4: 2,700 shares 2,700$49K<0.01%0
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,520 shares; 2013Q3: not reported; 2013Q4: 1,485 shares 1,485$48K<0.01%new
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,305 shares; 2013Q3: 1,265 shares; 2013Q4: 1,255 shares 1,255$44K<0.01%-10Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 505 shares; 2013Q3: 505 shares; 2013Q4: 505 shares 505$43K<0.01%0Timeline
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 213,745 shares; 2013Q3: 2,395 shares; 2013Q4: 2,395 shares 2,395$43K<0.01%0
DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,840 shares; 2013Q3: 2,760 shares; 2013Q4: 1,585 shares 1,585$39K<0.01%-1,175
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,550 shares; 2013Q3: not reported; 2013Q4: 1,320 shares 1,320$38K<0.01%newTimeline
CORECIVIC INCCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,183 shares; 2013Q3: 1,147 shares; 2013Q4: 1,137 shares 1,137$36K<0.01%-10
ROUSE PPTYS INCROUSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,149 shares; 2013Q3: 5,062 shares; 2013Q4: 1,602 shares 1,602$36K<0.01%-3,460
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 900 shares; 2013Q3: 900 shares; 2013Q4: 900 shares 900$33K<0.01%0Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 1,060 shares; 2013Q4: 1,060 shares 1,060$33K<0.01%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 150 shares; 2013Q3: 150 shares; 2013Q4: 275 shares 275$32K<0.01%+125Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 656 shares; 2013Q3: not reported; 2013Q4: 656 shares 656$32K<0.01%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 200 shares 200$30K<0.01%+100Timeline
ASSOCIATED ESTATES RLTY CORPASSOCIATED ESTATES RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,905 shares; 2013Q3: not reported; 2013Q4: 1,855 shares 1,855$29K<0.01%new
SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 445 shares; 2013Q3: 445 shares; 2013Q4: 435 shares 435$28K<0.01%-10
GIANT INTERACTIVE GROUP INCGIANT INTERACTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 2,398 shares; 2013Q4: 2,398 shares 2,398$27K<0.01%0
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 560 shares; 2013Q3: 210 shares; 2013Q4: 385 shares 385$25K<0.01%+175Timeline
SILVER BAY REALTY TRUST CORPSILVER BAY REALTY TRUST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,240 shares; 2013Q3: 1,200 shares; 2013Q4: 1,190 shares 1,190$19K<0.01%-10
WNS HOLDINGS LTDWNS HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 598 shares 598$13K<0.01%new
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 235 shares 235$11K<0.01%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 75 shares; 2013Q4: 85 shares 85$8K<0.01%+10Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 120 shares; 2013Q3: 120 shares; 2013Q4: 120 shares 120$6K<0.01%0Timeline
OM GROUP INCOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares 100$4K<0.01%0
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 16,605 shares; 2013Q3: 35 shares; 2013Q4: 35 shares 35$3K<0.01%0Timeline
CEC ENTERTAINMENT INCCEC ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 280,356 shares; 2013Q3: 286,584 shares; 2013Q4: 60 shares 60$3K<0.01%-286,524
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 219 shares; 2013Q3: 219 shares; 2013Q4: 219 shares 219$1K<0.01%0
HEALTH MGMT ASSOC INC NEWHEALTH MGMT ASSOC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 8,973,918 shares; 2013Q3: 6,521,648 shares; 2013Q4: 60 shares 60$1K<0.01%-6,521,588
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2 shares; 2013Q3: 2 shares; 2013Q4: 2 shares 2$00%0Value filed as zero, left out of ratios.Timeline
CST BRANDS INCCST BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 17 shares; 2013Q3: 14 shares; 2013Q4: 13 shares 13$00%-1Value filed as zero, left out of ratios.
IMATION CORPIMATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 20 shares; 2013Q3: 20 shares; 2013Q4: 20 shares 20$00%0Value filed as zero, left out of ratios.

Sold out in Q4 2013

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

The largest 100 of 103. All 103

SecurityShares beforeValue beforeType
AFFILIATED MANAGERS GROUPAFFILIATED MANAGERS GROUP1,128,260$206Mshares
AIRGAS INC COMAIRGAS INC COM1,327,869$141Mshares
BORGWARNER, INC.BORGWARNER, INC.1,093,733$111Mshares
CCKCROWN HLDGS INC2,554,244$108Mshares
FAMILY DLR STORES INCFAMILY DLR STORES INC1,363,323$98.2Mshares
ATWOOD OCEANICS INC COMATWOOD OCEANICS INC COM1,599,216$88Mshares
AMETEK INC NEWAMETEK INC NEW1,910,436$87.9Mshares
BancorpSouth IncBancorpSouth Inc2,526,110$50.4Mshares
AMTRUST FINANCIAL SERVICES …AMTRUST FINANCIAL SERVICES ICO1,107,384$43.2Mshares
BLACK HILLS CORP COMBLACK HILLS CORP COM842,455$42Mshares
Asbury Automotive Group IncAsbury Automotive Group Inc590,889$31.4Mshares
ANN INCANN INC785,757$28.5Mshares
BOB EVANS FARMS INCBOB EVANS FARMS INC412,404$23.6Mshares
APPLE INCAPPLE INC46,516$22.2Mshares
AMERICAN AXLE & MFG HLDGS I…AMERICAN AXLE & MFG HLDGS INCO1,122,138$22.1Mshares
AAR CORP.AAR CORP.785,622$21.5Mshares
AMERICAN FINANCIAL GROUPAMERICAN FINANCIAL GROUP387,719$21Mshares
Arrow Electronics IncArrow Electronics Inc385,507$18.7Mshares
HALCON RES CORPHALCON RES CORP3,977,000$17.6Mshares
FAFFIRST AMERN FINL CORP651,397$15.9Mshares
ASHLAND INC.ASHLAND INC.163,842$15.2Mshares
AMERICAN EQTY INVT LIFE HLD…AMERICAN EQTY INVT LIFE HLD CO657,094$13.9Mshares
Be Aerospace IncBe Aerospace Inc186,177$13.7Mshares
ASTRONICS CORPASTRONICS CORP274,316$13.6Mshares
VIROPHARMA INCVIROPHARMA INC342,835$13.5Mshares
HOLXHOLOGIC INC621,448$12.8Mshares
Atmel Corp.Atmel Corp.1,588,214$11.8Mshares
GCOGENESCO INC177,413$11.6Mshares
TKRTIMKEN CO187,966$11.4Mshares
Applied MaterialsApplied Materials639,827$11.2Mshares
AMPHENOL CORPAMPHENOL CORP140,600$10.9Mshares
DANDANA INC443,723$10.1Mshares
JBLJABIL INC457,892$9.93Mshares
Abercrombie & FitchAbercrombie & Fitch252,318$8.93Mshares
BOEING CO.BOEING CO.64,685$7.6Mshares
ISLE OF CAPRI CASINOSISLE OF CAPRI CASINOS957,206$7.24Mshares
NEUSTAR INCNEUSTAR INC144,870$7.17Mshares
AUTOZONE INC.AUTOZONE INC.16,300$6.89Mshares
PETSMART INCPETSMART INC88,845$6.78Mshares
ALLIANCE DATA SYSTEMS CORPALLIANCE DATA SYSTEMS CORP28,660$6.06Mshares
ALEXION PHARMACEUTICALS INALEXION PHARMACEUTICALS IN49,390$5.74Mshares
PHMPULTE GROUP INC326,100$5.38Mshares
MRKMERCK & CO INC102,070$4.86Mshares
EMNEASTMAN CHEM CO59,035$4.6Mshares
DDSDILLARDS INC58,475$4.58Mshares
ASMLASML HLDG NV40,493$4Mshares
SWKSTANLEY BLACK & DECKER INC37,606$3.41Mshares
BEAM INCBEAM INC45,373$2.93Mshares
NOBLE CORPNOBLE CORP72,480$2.74Mshares
CFCF INDUSTRIES HOLD11,820$2.49Mshares
BB&T CORPORATIONBB&T CORPORATION72,895$2.46Mshares
AMAZON.COM INCAMAZON.COM INC7,815$2.44Mshares
SUPERVALU INCSUPERVALU INC222,508$1.83Mshares
IUSVISHARES TR15,050$1.7Mshares
American ExpressAmerican Express21,187$1.6Mshares
ABBOTT LABORATORIESABBOTT LABORATORIES35,291$1.17Mshares
GWXSPDR INDEX SHS FDS33,750$1.1Mshares
RAPTOR PHARMACEUTICAL CORPRAPTOR PHARMACEUTICAL CORP70,975$1.06Mshares
STERLING BANCORP N YSTERLING BANCORP N Y75,567$1.04Mshares
SEACOAST BKG CORP FLSEACOAST BKG CORP FL450,000$977Kshares
Axcelis Technologies IncAxcelis Technologies Inc424,000$895Kshares
American Woodmark CorpAmerican Woodmark Corp24,000$832Kshares
American Software Inc/Georg…American Software Inc/Georgia89,947$768Kshares
ARKANSAS BEST CORP DELARKANSAS BEST CORP DEL29,500$757Kshares
Bank of Marin BancorpBank of Marin Bancorp17,579$730Kshares
ENTROPIC COMMUNICATIONS INCENTROPIC COMMUNICATIONS INC167,000$729Kshares
ARCTIC CAT INC COMARCTIC CAT INC COM12,724$726Kshares
BLUCORA INC COMBLUCORA INC COM30,725$706Kshares
KTOSKRATOS DEFENSE & SEC SOLUTIO82,301$681Kshares
bebe stores incbebe stores inc103,000$627Kshares
CLDTCHATHAM LODGING TR35,000$625Kshares
STANDARD PARKING CORPSTANDARD PARKING CORP22,281$599Kshares
BARRETT BUSINESS SVCS INCBARRETT BUSINESS SVCS INC8,337$561Kshares
AZZ INC COMAZZ INC COM13,275$556Kshares
KWKENNEDY-WILSON HOLDINGS INC29,074$540Kshares
PACIFIC SUNWEAR OF CALIFPACIFIC SUNWEAR OF CALIF177,686$535Kshares
MCHBMECHANICS BANCORP27,600$533Kshares
LEAPFROG ENTERPRISES INCLEAPFROG ENTERPRISES INC52,636$496Kshares
SBRASABRA HEALTH CARE REIT INC21,000$483Kshares
ALLETE INCALLETE INC8,100$391Kshares
Bassett Furniture Industrie…Bassett Furniture Industries Inc16,600$269Kshares
DFC GLOBAL CORPDFC GLOBAL CORP23,175$255Kshares
ZCO Liquidating CorpZCO Liquidating Corp183,075$238Kshares
INDYISHARES TR11,060$232Kshares
RGRSTURM RUGER & CO INC3,425$215Kshares
EPL Oil & Gas, Inc.EPL Oil & Gas, Inc.5,780$214Kshares
ALLSTATE CORPALLSTATE CORP4,140$209Kshares
AVALONBAY CMNTYS INCAVALONBAY CMNTYS INC1,639$208Kshares
GPKGRAPHIC PACKAGING HLDG CO22,255$190Kshares
WRLDWORLD ACCEP CORPORATION1,910$172Kshares
VMIVALMONT INDS INC935$130Kshares
ROSETTA RESOURCES INCROSETTA RESOURCES INC1,905$104Kshares
BANCO BRADESCO S ABANCO BRADESCO S A7,452$103Kshares
QUESTCOR PHARMACEUTICALS INCQUESTCOR PHARMACEUTICALS INC1,440$84Kshares
NUSNU SKIN ENTERPRISES INC820$79Kshares
ASSOCIATED ESTATES RLTY CORPASSOCIATED ESTATES RLTY CORP4,755$70Kshares
COPCONOCOPHILLIPS995$69Kshares
ANADARKO PETE CORPANADARKO PETE CORP700$65Kshares
Bank of AmericaBank of America4,442$61Kshares
AMERICAN CAMPUS CMNTYS INCAMERICAN CAMPUS CMNTYS INC1,485$51Kshares

How Q4 2013 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 0000806260-14-000003 base2014-02-06acceptance time not in the bulk data set