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MUNDER CAPITAL MANAGEMENT

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13F filer, CIK 806260, Birmingham, MI

MUNDER CAPITAL MANAGEMENT reported $13,901,342,000 across 662 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-05. Its ten largest share positions make up 11.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000806260-14-000016

Period
2014-03-31
Reported value
$13.9B
Holdings
662
Top 10 weight
11.02%
New
67
Sold out
55

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPnew+895,593$113M
CATAMARAN CORPnew+2,324,585$104M
HAINadded+1,133,330$104M
RVTYnew+2,234,315$101M
ITC HLDGS CORPadded+2,367,263$88.4M

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
LKQexited-4,366,298-$144M
FISVexited-1,771,460-$105M
XEROX CORPexited-7,907,741-$96.2M
MTDexited-390,989-$94.8M
GREEN MTN COFFEE ROASTERS INexited-1,241,704-$93.8M

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 2014

Share positions as resolved from 13F-HR 0000806260-14-000016, largest first. % of portfolio is the value over $13,901,342,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 32,463 shares; 2013Q3: not reported; 2013Q4: 327,497 shares; 2014Q1: 9,489 shares 9,489$602K<0.01%-318,008Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 8,000 shares; 2013Q3: 8,000 shares; 2013Q4: 10,145 shares; 2014Q1: 11,285 shares 11,285$581K<0.01%+1,140Timeline
HERSHA HOSPITALITY TR REITHERSHA HOSPITALITY TR REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 123,160 shares; 2013Q3: 118,525 shares; 2013Q4: 109,800 shares; 2014Q1: 99,000 shares 99,000$577K<0.01%-10,800
BRIDGE BANCORP INCBRIDGE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 15,000 shares; 2014Q1: 21,574 shares 21,574$576K<0.01%+6,574
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 22,926 shares; 2013Q3: 73,894 shares; 2013Q4: 31,793 shares; 2014Q1: 2,293 shares 2,293$575K<0.01%-29,500Timeline
CARDINAL FINANCIAL CORPCARDINAL FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 668,848 shares; 2013Q3: 30,193 shares; 2013Q4: 30,193 shares; 2014Q1: 32,243 shares 32,243$575K<0.01%+2,050
BALLY TECHNOLOGIESBALLY TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 12,685 shares; 2013Q3: 110,805 shares; 2013Q4: 8,695 shares; 2014Q1: 8,520 shares 8,520$565K<0.01%-175
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 19,700 shares; 2013Q3: 18,075 shares; 2013Q4: 14,300 shares; 2014Q1: 13,865 shares 13,865$561K<0.01%-435
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 66,631 shares; 2013Q3: 134,631 shares; 2013Q4: 134,631 shares; 2014Q1: 143,771 shares 143,771$558K<0.01%+9,140
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 13,690 shares; 2013Q3: 12,940 shares; 2013Q4: 10,290 shares; 2014Q1: 10,070 shares 10,070$556K<0.01%-220Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 118,400 shares; 2013Q3: 74,350 shares; 2013Q4: 64,075 shares; 2014Q1: 26,475 shares 26,475$553K<0.01%-37,600Timeline
SUNSHINE HEART INCSUNSHINE HEART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 94,984 shares; 2013Q3: 87,967 shares; 2013Q4: 87,967 shares; 2014Q1: 93,939 shares 93,939$549K<0.01%+5,972
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 8,337 shares; 2013Q3: not reported; 2013Q4: 8,337 shares; 2014Q1: 8,903 shares 8,903$530K<0.01%+566Timeline
SCIQUEST INC NEWSCIQUEST INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 23,480 shares; 2013Q3: 25,505 shares; 2013Q4: 20,230 shares; 2014Q1: 19,415 shares 19,415$524K<0.01%-815
MONOTYPE IMAGING HOLDINGS, …MONOTYPE IMAGING HOLDINGS, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 63,142 shares; 2013Q3: 52,667 shares; 2013Q4: 19,085 shares; 2014Q1: 17,365 shares 17,365$523K<0.01%-1,720
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 7,370 shares; 2013Q3: 7,370 shares; 2013Q4: 7,370 shares; 2014Q1: 7,370 shares 7,370$520K<0.01%0Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 8,510 shares; 2013Q3: 8,395 shares; 2013Q4: 8,770 shares; 2014Q1: 8,770 shares 8,770$509K<0.01%0Timeline
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 12,321 shares; 2013Q3: 12,321 shares; 2013Q4: 12,321 shares; 2014Q1: 12,321 shares 12,321$507K<0.01%0
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 6,200 shares 6,200$496K<0.01%newTimeline
ATHERSYS INCATHERSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 243,350 shares; 2013Q3: 303,350 shares; 2013Q4: 303,350 shares; 2014Q1: 153,082 shares 153,082$496K<0.01%-150,268
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 15,195 shares; 2013Q3: 17,705 shares; 2013Q4: 14,545 shares; 2014Q1: 15,805 shares 15,805$495K<0.01%+1,260
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 22,950 shares; 2013Q3: 15,375 shares; 2013Q4: 12,295 shares; 2014Q1: 11,940 shares 11,940$494K<0.01%-355Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 14,699 shares; 2013Q3: 13,874 shares; 2013Q4: 11,049 shares; 2014Q1: 10,704 shares 10,704$493K<0.01%-345Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 38,125 shares; 2013Q3: 35,950 shares; 2013Q4: 24,460 shares; 2014Q1: 27,085 shares 27,085$492K<0.01%+2,625Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 59,600 shares; 2013Q4: 34,105 shares; 2014Q1: 33,700 shares 33,700$478K<0.01%-405Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 16,870 shares; 2013Q3: 2,400 shares; 2013Q4: 2,400 shares; 2014Q1: 2,400 shares 2,400$473K<0.01%0Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 21,235 shares; 2013Q3: 18,235 shares; 2013Q4: 14,985 shares; 2014Q1: 16,002 shares 16,002$465K<0.01%+1,017Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 9,965 shares; 2013Q3: 9,365 shares; 2013Q4: 7,440 shares; 2014Q1: 7,245 shares 7,245$462K<0.01%-195Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 13,925 shares; 2013Q3: not reported; 2013Q4: 10,425 shares; 2014Q1: 10,055 shares 10,055$449K<0.01%-370Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,155 shares; 2013Q3: 4,050 shares; 2013Q4: 5,250 shares; 2014Q1: 5,270 shares 5,270$432K<0.01%+20Timeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 24,275 shares; 2014Q1: 24,150 shares 24,150$418K<0.01%-125Timeline
CYTEC INDS INCCYTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 5,400 shares; 2013Q4: 4,300 shares; 2014Q1: 4,240 shares 4,240$414K<0.01%-60
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 9,500 shares; 2013Q3: 11,505 shares; 2013Q4: 12,645 shares; 2014Q1: 9,750 shares 9,750$399K<0.01%-2,895Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 103,855 shares; 2013Q3: 211,535 shares; 2013Q4: 10,715 shares; 2014Q1: 10,875 shares 10,875$381K<0.01%+160Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 4,700 shares 4,700$373K<0.01%newTimeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,675 shares; 2013Q3: 8,350 shares; 2013Q4: 13,275 shares; 2014Q1: 13,045 shares 13,045$372K<0.01%-230Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,225 shares; 2013Q3: 2,165 shares; 2013Q4: 2,155 shares; 2014Q1: 2,165 shares 2,165$365K<0.01%+10Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,106 shares; 2013Q3: 3,236 shares; 2013Q4: 4,679 shares; 2014Q1: 5,921 shares 5,921$359K<0.01%+1,242Timeline
ALTRA HOLDINGS INCALTRA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 22,626 shares; 2013Q3: 22,626 shares; 2013Q4: 14,676 shares; 2014Q1: 10,006 shares 10,006$357K<0.01%-4,670
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,200 shares; 2013Q3: 3,200 shares; 2013Q4: 3,200 shares; 2014Q1: 3,200 shares 3,200$353K<0.01%0Timeline
TEXTURA CORPTEXTURA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 13,500 shares 13,500$340K<0.01%new
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,025 shares; 2013Q3: 6,025 shares; 2013Q4: 6,025 shares; 2014Q1: 5,675 shares 5,675$335K<0.01%-350Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,215 shares; 2013Q3: 2,205 shares; 2013Q4: 73,020 shares; 2014Q1: 3,400 shares 3,400$331K<0.01%-69,620Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 18,925 shares; 2013Q3: 17,525 shares; 2013Q4: 13,825 shares; 2014Q1: 13,270 shares 13,270$331K<0.01%-555
KERYX BIOPHARMACEUTICALSKERYX BIOPHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 20,000 shares; 2014Q1: 19,175 shares 19,175$327K<0.01%-825
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 944,720 shares; 2013Q3: 954,109 shares; 2013Q4: 943,603 shares; 2014Q1: 3,215 shares 3,215$314K<0.01%-940,388Timeline
PERFICIENT INCPERFICIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 17,075 shares; 2014Q1: 16,380 shares 16,380$297K<0.01%-695
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,557 shares; 2013Q3: 5,557 shares; 2013Q4: 5,557 shares; 2014Q1: 5,557 shares 5,557$270K<0.01%0Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,685 shares; 2013Q3: 1,620 shares; 2013Q4: 1,870 shares; 2014Q1: 1,870 shares 1,870$265K<0.01%0Timeline
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 66,309 shares; 2013Q3: 66,323 shares; 2013Q4: 6,380 shares; 2014Q1: 6,822 shares 6,822$264K<0.01%+442
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,980 shares; 2013Q3: 3,865 shares; 2013Q4: 4,105 shares; 2014Q1: 4,095 shares 4,095$248K<0.01%-10Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,600 shares; 2013Q3: 6,600 shares; 2013Q4: 6,600 shares; 2014Q1: 6,600 shares 6,600$247K<0.01%0Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,430 shares; 2013Q3: 1,390 shares; 2013Q4: 2,065 shares; 2014Q1: 2,075 shares 2,075$237K<0.01%+10Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,140 shares; 2013Q3: not reported; 2013Q4: 4,140 shares; 2014Q1: 4,140 shares 4,140$234K<0.01%0Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 14,031 shares; 2013Q3: not reported; 2013Q4: 3,500 shares; 2014Q1: 3,500 shares 3,500$232K<0.01%0Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,689 shares; 2013Q3: not reported; 2013Q4: 1,739 shares; 2014Q1: 1,749 shares 1,749$230K<0.01%+10Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 7,410 shares; 2013Q3: 3,700 shares; 2013Q4: 7,715 shares; 2014Q1: 7,715 shares 7,715$227K<0.01%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,600 shares; 2013Q3: 1,600 shares; 2013Q4: 1,600 shares; 2014Q1: 1,600 shares 1,600$217K<0.01%0Timeline
WEB.COM GROUP INCWEB.COM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 8,030 shares; 2014Q1: 6,250 shares 6,250$213K<0.01%-1,780
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,750 shares; 2013Q3: 4,750 shares; 2013Q4: 4,750 shares; 2014Q1: 4,750 shares 4,750$193K<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; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,175 shares; 2013Q3: 5,315 shares; 2013Q4: 2,860 shares; 2014Q1: 2,475 shares 2,475$193K<0.01%-385
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 9,270 shares; 2013Q3: 5,985 shares; 2013Q4: 4,725 shares; 2014Q1: 4,470 shares 4,470$192K<0.01%-255Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,400 shares; 2013Q3: 2,400 shares; 2013Q4: 2,400 shares; 2014Q1: 2,400 shares 2,400$190K<0.01%0Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,060 shares; 2013Q3: 3,060 shares; 2013Q4: 2,870 shares; 2014Q1: 2,870 shares 2,870$188K<0.01%0
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,195 shares 1,195$178K<0.01%new
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,165 shares; 2013Q3: 1,910 shares; 2013Q4: not reported; 2014Q1: 2,265 shares 2,265$170K<0.01%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 24,670 shares; 2013Q3: 14,795 shares; 2013Q4: 15,290 shares; 2014Q1: 990 shares 990$163K<0.01%-14,300Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,567 shares; 2013Q3: 4,567 shares; 2013Q4: 4,567 shares; 2014Q1: 4,567 shares 4,567$158K<0.01%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,990 shares; 2014Q1: 1,990 shares 1,990$154K<0.01%0Timeline
Crown CastleCrown CastleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 61,530 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,100 shares 2,100$154K<0.01%new
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 175,566 shares; 2013Q3: 197,325 shares; 2013Q4: 195,815 shares; 2014Q1: 6,825 shares 6,825$150K<0.01%-188,990
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,382 shares; 2013Q3: 1,382 shares; 2013Q4: 1,382 shares; 2014Q1: 1,382 shares 1,382$149K<0.01%0Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,600 shares; 2013Q3: 2,600 shares; 2013Q4: 2,600 shares; 2014Q1: 2,600 shares 2,600$146K<0.01%0
YAHOO INCYAHOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 165,455 shares; 2013Q4: 4,015 shares; 2014Q1: 4,015 shares 4,015$144K<0.01%0
HEWLETT PACKARD COHEWLETT PACKARD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 4,325 shares; 2014Q1: 4,325 shares 4,325$140K<0.01%0
SL GREEN REALTY CORPSL GREEN REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 688 shares; 2013Q3: 678 shares; 2013Q4: 1,278 shares; 2014Q1: 1,278 shares 1,278$128K<0.01%0
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,940 shares; 2013Q3: 3,940 shares; 2013Q4: 3,940 shares; 2014Q1: 3,940 shares 3,940$127K<0.01%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 53,100 shares; 2013Q4: 16,805 shares; 2014Q1: 1,480 shares 1,480$127K<0.01%-15,325Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 21,154 shares; 2013Q3: 20,134 shares; 2013Q4: 17,639 shares; 2014Q1: 1,275 shares 1,275$125K<0.01%-16,364Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 74,115 shares; 2013Q3: not reported; 2013Q4: 72,845 shares; 2014Q1: 3,110 shares 3,110$125K<0.01%-69,735
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,940 shares; 2013Q3: 3,825 shares; 2013Q4: 5,650 shares; 2014Q1: 5,670 shares 5,670$124K<0.01%+20Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 53,820 shares; 2013Q3: 48,715 shares; 2013Q4: 42,880 shares; 2014Q1: 875 shares 875$123K<0.01%-42,005Timeline
PRIVATEBANCORP INCPRIVATEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 9,070 shares; 2013Q3: 8,715 shares; 2013Q4: 7,810 shares; 2014Q1: 3,920 shares 3,920$120K<0.01%-3,890
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,595 shares 1,595$117K<0.01%newTimeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,390 shares; 2013Q3: 3,290 shares; 2013Q4: 3,280 shares; 2014Q1: 3,290 shares 3,290$115K<0.01%+10Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 8,620 shares; 2013Q3: 8,620 shares; 2013Q4: 8,185 shares; 2014Q1: 8,185 shares 8,185$113K<0.01%0Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 3,545 shares; 2013Q4: 4,050 shares; 2014Q1: 2,655 shares 2,655$111K<0.01%-1,395Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,300 shares; 2014Q1: 1,075 shares 1,075$106K<0.01%-1,225Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 16,065 shares; 2014Q1: 560 shares 560$99K<0.01%-15,505Timeline
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,370 shares; 2013Q3: 2,300 shares; 2013Q4: 2,300 shares; 2014Q1: 2,310 shares 2,310$97K<0.01%+10
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 775 shares; 2013Q4: 1,190 shares; 2014Q1: 1,981 shares 1,981$96K<0.01%+791Timeline
WALGREEN COWALGREEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 1,245 shares; 2013Q4: 1,430 shares; 2014Q1: 1,430 shares 1,430$95K<0.01%0
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 5,960 shares 5,960$89K<0.01%newTimeline
SESA STERLITE LTDSESA STERLITE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 7,060 shares; 2014Q1: 7,060 shares 7,060$88K<0.01%0
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,405 shares; 2013Q3: 2,130 shares; 2013Q4: 990 shares; 2014Q1: 1,485 shares 1,485$87K<0.01%+495Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,100 shares; 2013Q3: 1,100 shares; 2013Q4: 1,100 shares; 2014Q1: 1,100 shares 1,100$86K<0.01%0Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,522 shares; 2013Q3: 1,522 shares; 2013Q4: 1,522 shares; 2014Q1: 1,522 shares 1,522$85K<0.01%0
NTTYYNTT, INC. AMERICAN DEPOSITARYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,915 shares; 2013Q3: 3,915 shares; 2013Q4: 3,090 shares; 2014Q1: 3,090 shares 3,090$84K<0.01%0Timeline
SHIRE PLCSHIRE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 565 shares 565$84K<0.01%new
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,169 shares; 2014Q1: 1,886 shares 1,886$83K<0.01%-283Timeline
STARWOOD WAYPOINT RESIDENTLSTARWOOD WAYPOINT RESIDENTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,852 shares 2,852$82K<0.01%new
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,200 shares; 2013Q3: 1,650 shares; 2013Q4: 1,650 shares; 2014Q1: 1,550 shares 1,550$81K<0.01%-100Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,235 shares; 2013Q3: 1,200 shares; 2013Q4: 1,200 shares; 2014Q1: 1,200 shares 1,200$81K<0.01%0Timeline
LAMAR ADVERTISINGLAMAR ADVERTISINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,600 shares 1,600$81K<0.01%new
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 575 shares; 2013Q3: 800 shares; 2013Q4: 800 shares; 2014Q1: 750 shares 750$80K<0.01%-50Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 39,200 shares; 2013Q4: 8,900 shares; 2014Q1: 8,900 shares 8,900$79K<0.01%0Timeline
BRE PROPERTIES INCBRE PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,285 shares; 2013Q3: 1,250 shares; 2013Q4: 1,250 shares; 2014Q1: 1,250 shares 1,250$78K<0.01%0
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 5,125 shares; 2014Q1: 5,145 shares 5,145$77K<0.01%+20
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,442 shares; 2013Q3: not reported; 2013Q4: 4,442 shares; 2014Q1: 4,442 shares 4,442$76K<0.01%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; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 60,970 shares; 2014Q1: 1,125 shares 1,125$75K<0.01%-59,845
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,582 shares; 2013Q3: 1,582 shares; 2013Q4: 1,452 shares; 2014Q1: 1,452 shares 1,452$74K<0.01%0Timeline
AMREIT INCAMREIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 9,583 shares; 2013Q3: 9,300 shares; 2013Q4: 4,425 shares; 2014Q1: 4,325 shares 4,325$72K<0.01%-100
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 15,985 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 220 shares 220$68K<0.01%newTimeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,170 shares; 2013Q3: 5,170 shares; 2013Q4: 4,915 shares; 2014Q1: 4,915 shares 4,915$68K<0.01%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,600 shares; 2013Q3: 2,600 shares; 2013Q4: 2,600 shares; 2014Q1: 2,600 shares 2,600$67K<0.01%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,220 shares; 2013Q3: 1,220 shares; 2013Q4: 1,100 shares; 2014Q1: 800 shares 800$67K<0.01%-300Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,470 shares; 2013Q3: 1,475 shares; 2013Q4: 1,475 shares; 2014Q1: 1,445 shares 1,445$66K<0.01%-30Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,450 shares 2,450$66K<0.01%newTimeline
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,260 shares; 2013Q3: 2,190 shares; 2013Q4: 2,180 shares; 2014Q1: 2,190 shares 2,190$66K<0.01%+10
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 825 shares; 2013Q3: 800 shares; 2013Q4: 2,750 shares; 2014Q1: 2,760 shares 2,760$65K<0.01%+10Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 525 shares; 2013Q3: 495 shares; 2013Q4: 995 shares; 2014Q1: 895 shares 895$62K<0.01%-100Timeline
MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,340 shares; 2013Q3: 6,150 shares; 2013Q4: 6,150 shares; 2014Q1: 6,170 shares 6,170$59K<0.01%+20
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,200 shares; 2013Q3: 1,200 shares; 2013Q4: 1,200 shares; 2014Q1: 1,200 shares 1,200$58K<0.01%0
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,725 shares; 2013Q3: 1,675 shares; 2013Q4: 1,675 shares; 2014Q1: 1,685 shares 1,685$56K<0.01%+10Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,520 shares; 2013Q3: not reported; 2013Q4: 1,485 shares; 2014Q1: 1,495 shares 1,495$56K<0.01%+10
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,550 shares; 2013Q3: 2,475 shares; 2013Q4: 2,475 shares; 2014Q1: 2,475 shares 2,475$56K<0.01%0
BIOMED REALTY TRUST COMBIOMED REALTY TRUST COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,775 shares; 2013Q3: 2,700 shares; 2013Q4: 2,700 shares; 2014Q1: 2,710 shares 2,710$56K<0.01%+10
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 766 shares; 2013Q3: 766 shares; 2013Q4: 766 shares; 2014Q1: 766 shares 766$55K<0.01%0Timeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 950 shares; 2013Q3: 950 shares; 2013Q4: 950 shares; 2014Q1: 750 shares 750$55K<0.01%-200Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,305 shares; 2013Q3: 1,265 shares; 2013Q4: 1,255 shares; 2014Q1: 1,205 shares 1,205$46K<0.01%-50Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 505 shares; 2013Q3: 505 shares; 2013Q4: 505 shares; 2014Q1: 505 shares 505$43K<0.01%0Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,550 shares; 2013Q3: not reported; 2013Q4: 1,320 shares; 2014Q1: 1,280 shares 1,280$39K<0.01%-40Timeline
DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,840 shares; 2013Q3: 2,760 shares; 2013Q4: 1,585 shares; 2014Q1: 1,595 shares 1,595$39K<0.01%+10
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 900 shares; 2013Q3: 900 shares; 2013Q4: 900 shares; 2014Q1: 900 shares 900$36K<0.01%0Timeline
CORECIVIC INCCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,183 shares; 2013Q3: 1,147 shares; 2013Q4: 1,137 shares; 2014Q1: 1,097 shares 1,097$34K<0.01%-40
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 1,060 shares; 2013Q4: 1,060 shares; 2014Q1: 1,125 shares 1,125$33K<0.01%+65Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 656 shares; 2013Q3: not reported; 2013Q4: 656 shares; 2014Q1: 656 shares 656$32K<0.01%0Timeline
ASSOCIATED ESTATES RLTY CORPASSOCIATED ESTATES RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,905 shares; 2013Q3: not reported; 2013Q4: 1,855 shares; 2014Q1: 1,865 shares 1,865$32K<0.01%+10
SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 445 shares; 2013Q3: 445 shares; 2013Q4: 435 shares; 2014Q1: 415 shares 415$31K<0.01%-20
ROUSE PPTYS INCROUSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,149 shares; 2013Q3: 5,062 shares; 2013Q4: 1,602 shares; 2014Q1: 1,592 shares 1,592$27K<0.01%-10
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 560 shares; 2013Q3: 210 shares; 2013Q4: 385 shares; 2014Q1: 385 shares 385$25K<0.01%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 150 shares; 2013Q3: 150 shares; 2013Q4: 275 shares; 2014Q1: 200 shares 200$23K<0.01%-75Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 200 shares; 2014Q1: 150 shares 150$23K<0.01%-50Timeline
SILVER BAY REALTY TRUST CORPSILVER BAY REALTY TRUST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,240 shares; 2013Q3: 1,200 shares; 2013Q4: 1,190 shares; 2014Q1: 1,160 shares 1,160$18K<0.01%-30
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 990 shares 990$17K<0.01%newTimeline
WNS HOLDINGS LTDWNS HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 598 shares; 2014Q1: 952 shares 952$17K<0.01%+354
SOUFUN HOLDINGS LTDSOUFUN HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,715 shares; 2013Q3: 2,005 shares; 2013Q4: 1,685 shares; 2014Q1: 235 shares 235$16K<0.01%-1,450
PHOENIX NEW MEDIA LTDPHOENIX NEW MEDIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,564 shares 1,564$16K<0.01%new
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,280 shares; 2013Q3: 2,065 shares; 2013Q4: 38,875 shares; 2014Q1: 105 shares 105$15K<0.01%-38,770Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 235 shares; 2014Q1: 235 shares 235$11K<0.01%0Timeline
YOUKU.COM INCYOUKU.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 340 shares 340$10K<0.01%new
TRINA SOLAR LIMITEDTRINA SOLAR LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 740 shares 740$10K<0.01%new
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 75 shares; 2013Q4: 85 shares; 2014Q1: 85 shares 85$8K<0.01%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 120 shares; 2013Q3: 120 shares; 2013Q4: 120 shares; 2014Q1: 120 shares 120$6K<0.01%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 16,605 shares; 2013Q3: 35 shares; 2013Q4: 35 shares; 2014Q1: 35 shares 35$3K<0.01%0Timeline
OM GROUP INCOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 100 shares 100$3K<0.01%0
EL PASO ELECTRIC COEL PASO ELECTRIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 804,405 shares; 2013Q3: 576,923 shares; 2013Q4: 546,190 shares; 2014Q1: 61 shares 61$2K<0.01%-546,129
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 219 shares; 2013Q3: 219 shares; 2013Q4: 219 shares; 2014Q1: 219 shares 219$1K<0.01%0
CST BRANDS INCCST BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 17 shares; 2013Q3: 14 shares; 2013Q4: 13 shares; 2014Q1: 13 shares 13$00%0Value filed as zero, left out of ratios.
IMATION CORPIMATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 20 shares; 2013Q3: 20 shares; 2013Q4: 20 shares; 2014Q1: 20 shares 20$00%0Value filed as zero, left out of ratios.
CENTURY BANCORP INC -CL ACENTURY BANCORP INC -CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2 shares 2$00%newValue filed as zero, left out of ratios.
COMMUNITY HEALTH SYS INC NEWCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 60 shares 60$00%newValue filed as zero, left out of ratios.

Sold out in Q1 2014

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

SecurityShares beforeValue beforeType
LKQLKQ CORP4,366,298$144Mshares
FISVFISERV INC1,771,460$105Mshares
XEROX CORPXEROX CORP7,907,741$96.2Mshares
MTDMETTLER TOLEDO INTERNATIONAL390,989$94.8Mshares
GREEN MTN COFFEE ROASTERS INGREEN MTN COFFEE ROASTERS IN1,241,704$93.8Mshares
SUSQUEHANNA BANCSHARES INC PSUSQUEHANNA BANCSHARES INC P3,236,585$41.6Mshares
FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIES1,387,177$39.2Mshares
FULFULLER H B CO744,842$38.8Mshares
RTI INTL METALS INCRTI INTL METALS INC965,981$33Mshares
NATIONAL PENN BANCSHARES INCNATIONAL PENN BANCSHARES INC2,591,273$29.4Mshares
ENTGENTEGRIS INC1,969,241$22.8Mshares
FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUP1,939,098$20.6Mshares
ESNTESSENT GROUP LTD787,801$19Mshares
PACWEST BANCORP DELPACWEST BANCORP DEL442,946$18.7Mshares
FULTFULTON FINL CORP PA1,401,940$18.3Mshares
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC506,675$13.5Mshares
ROCKWOOD HLDGS INCROCKWOOD HLDGS INC187,263$13.5Mshares
GENESEE & WYOMING INCGENESEE & WYOMING INC118,386$11.4Mshares
TBBKBANCORP INC DEL554,695$9.94Mshares
FLSFLOWSERVE CORP51,570$4.07Mshares
IWCISHARES TR53,000$3.98Mshares
BABOEING CO27,495$3.75Mshares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO20,245$3.73Mshares
AJGGALLAGHER ARTHUR J & CO78,457$3.68Mshares
BEAM INCBEAM INC44,957$3.06Mshares
NOBLE CORP PLCNOBLE CORP PLC70,681$2.65Mshares
LINKEDIN CORPLINKEDIN CORP10,005$2.17Mshares
GENTIVA HEALTH SERVICESGENTIVA HEALTH SERVICES77,355$960Kshares
MANITEX INTL INCMANITEX INTL INC57,489$913Kshares
PACER INTL INC TENNPACER INTL INC TENN108,200$894Kshares
LMI AEROSPACE INCLMI AEROSPACE INC58,946$869Kshares
ELLIS PERRY INTL INCELLIS PERRY INTL INC42,018$663Kshares
PAIN THERAPEUTICS INCPAIN THERAPEUTICS INC127,653$620Kshares
KMG CHEMICALS INCKMG CHEMICALS INC34,847$589Kshares
GLATFELTERGLATFELTER20,725$573Kshares
FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC10,941$572Kshares
WET SEAL INC/THE-CLASS AWET SEAL INC/THE-CLASS A182,000$497Kshares
COSTA INCCOSTA INC22,269$484Kshares
IWSISHARES TR7,125$468Kshares
ATLANTIC COAST FINL CORPATLANTIC COAST FINL CORP100,800$437Kshares
BWXSPDR SERIES TRUST6,960$402Kshares
VNDAVANDA PHARMACEUTICALS INC28,325$352Kshares
ZALECORPNEWZALECORPNEW22,000$347Kshares
HANGER INCHANGER INC5,790$228Kshares
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION3,805$178Kshares
BENFRANKLIN TEMPLETON INC2,180$126Kshares
INFYINFOSYS LTD2,002$113Kshares
BBDBANCO BRADESCO S A7,082$89Kshares
REGREGENCY CTRS CORP1,210$56Kshares
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO1,916$50Kshares
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN2,395$43Kshares
GIANT INTERACTIVE GROUP INCGIANT INTERACTIVE GROUP INC2,398$27Kshares
CEC ENTERTAINMENT INCCEC ENTERTAINMENT INC60$3Kshares
HEALTH MGMT ASSOC INC NEWHEALTH MGMT ASSOC INC NEW60$1Kshares
BBVABANCO BILBAO VIZCAYA ARGENTA2$0shares

How Q1 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 0000806260-14-000016 base2014-05-05acceptance time not in the bulk data set