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MUNDER CAPITAL MANAGEMENT

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13F filer, CIK 806260, Birmingham, MI

MUNDER CAPITAL MANAGEMENT reported $14,055,449,000 across 658 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-06. Its ten largest share positions make up 10.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000806260-14-000023

Period
2014-06-30
Reported value
$14.1B
Holdings
658
Top 10 weight
10.55%
New
65
Sold out
69

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Madded+1,991,598$116M
MYLAN INCadded+1,875,203$96.7M
Broadcom Incnew+748,831$54M
SNVnew+2,079,177$50.7M
ESTERLINE TECHNOLOGIES CORPadded+376,504$43.3M

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
MSIexited-1,310,004-$84.2M
MYGNexited-2,025,560-$69.3M
CNKexited-2,103,759-$61M
ASCENA RETAIL GROUP INCexited-3,389,372-$58.6M
SWKSreduced-1,181,667-$55.5M

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

Holdings, Q2 2014

Share positions as resolved from 13F-HR 0000806260-14-000023, largest first. % of portfolio is the value over $14,055,449,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 8,510 shares; 2013Q3: 8,395 shares; 2013Q4: 8,770 shares; 2014Q1: 8,770 shares; 2014Q2: 8,770 shares 8,770$553K<0.01%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 7,370 shares; 2013Q3: 7,370 shares; 2013Q4: 7,370 shares; 2014Q1: 7,370 shares; 2014Q2: 7,370 shares 7,370$551K<0.01%0Timeline
PIKE ELEC CORPPIKE ELEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 41,000 shares; 2013Q3: 79,349 shares; 2013Q4: 59,349 shares; 2014Q1: 63,379 shares; 2014Q2: 61,224 shares 61,224$549K<0.01%-2,155
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 34,390 shares 34,390$543K<0.01%newTimeline
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 12,321 shares; 2013Q3: 12,321 shares; 2013Q4: 12,321 shares; 2014Q1: 12,321 shares; 2014Q2: 12,321 shares 12,321$539K<0.01%0
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 32,463 shares; 2013Q3: not reported; 2013Q4: 327,497 shares; 2014Q1: 9,489 shares; 2014Q2: 9,539 shares 9,539$538K<0.01%+50Timeline
SEACHANGE INTL INCSEACHANGE INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 63,755 shares; 2013Q3: 63,755 shares; 2013Q4: 63,755 shares; 2014Q1: 68,084 shares; 2014Q2: 65,769 shares 65,769$527K<0.01%-2,315
ARCTIC CAT INCARCTIC CAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 12,724 shares; 2013Q3: not reported; 2013Q4: 12,724 shares; 2014Q1: 13,588 shares; 2014Q2: 13,128 shares 13,128$518K<0.01%-460
PHOTOMEDEX INCPHOTOMEDEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 42,025 shares 42,025$515K<0.01%new
HFF INCHFF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 47,000 shares; 2013Q3: 39,000 shares; 2013Q4: 35,000 shares; 2014Q1: 28,570 shares; 2014Q2: 13,833 shares 13,833$514K<0.01%-14,737
MONOTYPE IMAGING HOLDINGS, …MONOTYPE IMAGING HOLDINGS, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 63,142 shares; 2013Q3: 52,667 shares; 2013Q4: 19,085 shares; 2014Q1: 17,365 shares; 2014Q2: 18,215 shares 18,215$513K<0.01%+850
SUNSHINE HEART INCSUNSHINE HEART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 94,984 shares; 2013Q3: 87,967 shares; 2013Q4: 87,967 shares; 2014Q1: 93,939 shares; 2014Q2: 90,745 shares 90,745$508K<0.01%-3,194
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 14,699 shares; 2013Q3: 13,874 shares; 2013Q4: 11,049 shares; 2014Q1: 10,704 shares; 2014Q2: 10,169 shares 10,169$504K<0.01%-535Timeline
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 66,631 shares; 2013Q3: 134,631 shares; 2013Q4: 134,631 shares; 2014Q1: 143,771 shares; 2014Q2: 138,881 shares 138,881$504K<0.01%-4,890
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 6,200 shares; 2014Q2: 6,200 shares 6,200$498K<0.01%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 16,870 shares; 2013Q3: 2,400 shares; 2013Q4: 2,400 shares; 2014Q1: 2,400 shares; 2014Q2: 2,400 shares 2,400$497K<0.01%0Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 19,700 shares; 2013Q3: 18,075 shares; 2013Q4: 14,300 shares; 2014Q1: 13,865 shares; 2014Q2: 13,630 shares 13,630$495K<0.01%-235
SP PLUS CORPSP PLUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 22,281 shares; 2014Q1: 23,794 shares; 2014Q2: 22,984 shares 22,984$492K<0.01%-810
WHEELER REITWHEELER REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 101,850 shares 101,850$485K<0.01%new
INVENTURE FOODS INCINVENTURE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 61,752 shares; 2013Q3: 41,467 shares; 2013Q4: 41,467 shares; 2014Q1: 44,282 shares; 2014Q2: 42,777 shares 42,777$482K<0.01%-1,505
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 17,380 shares 17,380$479K<0.01%newTimeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 59,600 shares; 2013Q4: 34,105 shares; 2014Q1: 33,700 shares; 2014Q2: 33,105 shares 33,105$471K<0.01%-595Timeline
BEBE STORES INCBEBE STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 76,000 shares; 2013Q3: not reported; 2013Q4: 103,000 shares; 2014Q1: 109,993 shares; 2014Q2: 152,868 shares 152,868$466K<0.01%+42,875
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 9,500 shares; 2013Q3: 11,505 shares; 2013Q4: 12,645 shares; 2014Q1: 9,750 shares; 2014Q2: 10,755 shares 10,755$465K<0.01%+1,005Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 22,950 shares; 2013Q3: 15,375 shares; 2013Q4: 12,295 shares; 2014Q1: 11,940 shares; 2014Q2: 11,715 shares 11,715$465K<0.01%-225Timeline
BALLY TECHNOLOGIESBALLY TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 12,685 shares; 2013Q3: 110,805 shares; 2013Q4: 8,695 shares; 2014Q1: 8,520 shares; 2014Q2: 7,050 shares 7,050$463K<0.01%-1,470
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 13,925 shares; 2013Q3: not reported; 2013Q4: 10,425 shares; 2014Q1: 10,055 shares; 2014Q2: 9,955 shares 9,955$459K<0.01%-100Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 9,965 shares; 2013Q3: 9,365 shares; 2013Q4: 7,440 shares; 2014Q1: 7,245 shares; 2014Q2: 7,155 shares 7,155$458K<0.01%-90Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 21,235 shares; 2013Q3: 18,235 shares; 2013Q4: 14,985 shares; 2014Q1: 16,002 shares; 2014Q2: 15,457 shares 15,457$449K<0.01%-545Timeline
CYTEC INDS INCCYTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 5,400 shares; 2013Q4: 4,300 shares; 2014Q1: 4,240 shares; 2014Q2: 4,155 shares 4,155$438K<0.01%-85
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 8,337 shares; 2013Q3: not reported; 2013Q4: 8,337 shares; 2014Q1: 8,903 shares; 2014Q2: 8,598 shares 8,598$404K<0.01%-305Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 12,625 shares 12,625$402K<0.01%newTimeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 4,700 shares; 2014Q2: 4,610 shares 4,610$399K<0.01%-90Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,155 shares; 2013Q3: 4,050 shares; 2013Q4: 5,250 shares; 2014Q1: 5,270 shares; 2014Q2: 4,360 shares 4,360$393K<0.01%-910Timeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 24,275 shares; 2014Q1: 24,150 shares; 2014Q2: 23,725 shares 23,725$383K<0.01%-425Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,200 shares; 2013Q3: 3,200 shares; 2013Q4: 3,200 shares; 2014Q1: 3,200 shares; 2014Q2: 3,200 shares 3,200$356K<0.01%0Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,025 shares; 2013Q3: 6,025 shares; 2013Q4: 6,025 shares; 2014Q1: 5,675 shares; 2014Q2: 5,675 shares 5,675$353K<0.01%0Timeline
SCIQUEST INC NEWSCIQUEST INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 23,480 shares; 2013Q3: 25,505 shares; 2013Q4: 20,230 shares; 2014Q1: 19,415 shares; 2014Q2: 19,195 shares 19,195$340K<0.01%-220
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,675 shares; 2013Q3: 8,350 shares; 2013Q4: 13,275 shares; 2014Q1: 13,045 shares; 2014Q2: 12,770 shares 12,770$333K<0.01%-275Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 60,525 shares 60,525$329K<0.01%newTimeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 18,925 shares; 2013Q3: 17,525 shares; 2013Q4: 13,825 shares; 2014Q1: 13,270 shares; 2014Q2: 13,025 shares 13,025$324K<0.01%-245
TEXTURA CORPTEXTURA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 13,500 shares; 2014Q2: 13,500 shares 13,500$319K<0.01%0
AVIAT NETWORKS INCAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 242,763 shares 242,763$311K<0.01%new
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,225 shares; 2013Q3: 2,165 shares; 2013Q4: 2,155 shares; 2014Q1: 2,165 shares; 2014Q2: 1,765 shares 1,765$303K<0.01%-400Timeline
KERYX BIOPHARMACEUTICALSKERYX BIOPHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 20,000 shares; 2014Q1: 19,175 shares; 2014Q2: 18,845 shares 18,845$290K<0.01%-330
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,600 shares; 2013Q3: 6,600 shares; 2013Q4: 6,600 shares; 2014Q1: 6,600 shares; 2014Q2: 6,600 shares 6,600$277K<0.01%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 9,270 shares; 2013Q3: 5,985 shares; 2013Q4: 4,725 shares; 2014Q1: 4,470 shares; 2014Q2: 6,115 shares 6,115$273K<0.01%+1,645Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,557 shares; 2013Q3: 5,557 shares; 2013Q4: 5,557 shares; 2014Q1: 5,557 shares; 2014Q2: 5,557 shares 5,557$267K<0.01%0Timeline
ATHERSYS INCATHERSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 243,350 shares; 2013Q3: 303,350 shares; 2013Q4: 303,350 shares; 2014Q1: 153,082 shares; 2014Q2: 147,877 shares 147,877$265K<0.01%-5,205
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,980 shares; 2013Q3: 3,865 shares; 2013Q4: 4,105 shares; 2014Q1: 4,095 shares; 2014Q2: 4,095 shares 4,095$263K<0.01%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,106 shares; 2013Q3: 3,236 shares; 2013Q4: 4,679 shares; 2014Q1: 5,921 shares; 2014Q2: 4,466 shares 4,466$257K<0.01%-1,455Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,689 shares; 2013Q3: not reported; 2013Q4: 1,739 shares; 2014Q1: 1,749 shares; 2014Q2: 1,749 shares 1,749$249K<0.01%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 300 shares; 2013Q4: 243,576 shares; 2014Q1: 230,666 shares; 2014Q2: 2,410 shares 2,410$249K<0.01%-228,256Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,430 shares; 2013Q3: 1,390 shares; 2013Q4: 2,065 shares; 2014Q1: 2,075 shares; 2014Q2: 2,075 shares 2,075$245K<0.01%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,140 shares; 2013Q3: not reported; 2013Q4: 4,140 shares; 2014Q1: 4,140 shares; 2014Q2: 4,140 shares 4,140$243K<0.01%0Timeline
DREW INDS INCDREW INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,850 shares 4,850$243K<0.01%new
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,600 shares; 2013Q3: 1,600 shares; 2013Q4: 1,600 shares; 2014Q1: 1,600 shares; 2014Q2: 1,600 shares 1,600$229K<0.01%0Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,685 shares; 2013Q3: 1,620 shares; 2013Q4: 1,870 shares; 2014Q1: 1,870 shares; 2014Q2: 1,865 shares 1,865$229K<0.01%-5Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,175 shares; 2013Q3: 5,315 shares; 2013Q4: 2,860 shares; 2014Q1: 2,475 shares; 2014Q2: 2,475 shares 2,475$215K<0.01%0
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 24,265 shares; 2013Q3: 23,105 shares; 2013Q4: 20,590 shares; 2014Q1: 21,165 shares; 2014Q2: 3,000 shares 3,000$214K<0.01%-18,165Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,400 shares; 2013Q3: 2,400 shares; 2013Q4: 2,400 shares; 2014Q1: 2,400 shares; 2014Q2: 2,400 shares 2,400$210K<0.01%0Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,060 shares; 2013Q3: 3,060 shares; 2013Q4: 2,870 shares; 2014Q1: 2,870 shares; 2014Q2: 2,870 shares 2,870$207K<0.01%0
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 7,410 shares; 2013Q3: 3,700 shares; 2013Q4: 7,715 shares; 2014Q1: 7,715 shares; 2014Q2: 6,240 shares 6,240$206K<0.01%-1,475Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,750 shares; 2013Q3: 4,750 shares; 2013Q4: 4,750 shares; 2014Q1: 4,750 shares; 2014Q2: 4,750 shares 4,750$205K<0.01%0Timeline
HEWLETT PACKARD COHEWLETT PACKARD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 4,325 shares; 2014Q1: 4,325 shares; 2014Q2: 5,545 shares 5,545$187K<0.01%+1,220
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,940 shares; 2013Q3: 3,940 shares; 2013Q4: 3,940 shares; 2014Q1: 3,940 shares; 2014Q2: 6,050 shares 6,050$180K<0.01%+2,110Timeline
ATLANTIC COAST FINL CORPATLANTIC COAST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 100,800 shares; 2014Q1: not reported; 2014Q2: 43,875 shares 43,875$178K<0.01%new
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,567 shares; 2013Q3: 4,567 shares; 2013Q4: 4,567 shares; 2014Q1: 4,567 shares; 2014Q2: 4,567 shares 4,567$172K<0.01%0Timeline
OCEAN RIG UDW INCOCEAN RIG UDW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 485,623 shares; 2013Q3: 694,651 shares; 2013Q4: 695,847 shares; 2014Q1: 761,814 shares; 2014Q2: 9,025 shares 9,025$171K<0.01%-752,789
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 24,670 shares; 2013Q3: 14,795 shares; 2013Q4: 15,290 shares; 2014Q1: 990 shares; 2014Q2: 1,000 shares 1,000$167K<0.01%+10Timeline
WEB.COM GROUP INCWEB.COM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 8,030 shares; 2014Q1: 6,250 shares; 2014Q2: 5,715 shares 5,715$165K<0.01%-535
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 175,566 shares; 2013Q3: 197,325 shares; 2013Q4: 195,815 shares; 2014Q1: 6,825 shares; 2014Q2: 6,825 shares 6,825$161K<0.01%0
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,990 shares; 2014Q1: 1,990 shares; 2014Q2: 1,985 shares 1,985$159K<0.01%-5Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,725 shares; 2013Q3: 71,160 shares; 2013Q4: 70,900 shares; 2014Q1: 35,955 shares; 2014Q2: 1,850 shares 1,850$153K<0.01%-34,105Timeline
Crown CastleCrown CastleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 61,530 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,100 shares; 2014Q2: 2,050 shares 2,050$153K<0.01%-50
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,382 shares; 2013Q3: 1,382 shares; 2013Q4: 1,382 shares; 2014Q1: 1,382 shares; 2014Q2: 1,382 shares 1,382$151K<0.01%0Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,600 shares; 2013Q3: 2,600 shares; 2013Q4: 2,600 shares; 2014Q1: 2,600 shares; 2014Q2: 2,600 shares 2,600$148K<0.01%0
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 20,000 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 5,000 shares 5,000$145K<0.01%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 103,855 shares; 2013Q3: 211,535 shares; 2013Q4: 10,715 shares; 2014Q1: 10,875 shares; 2014Q2: 3,975 shares 3,975$141K<0.01%-6,900Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,405 shares; 2013Q3: 2,130 shares; 2013Q4: 990 shares; 2014Q1: 1,485 shares; 2014Q2: 2,330 shares 2,330$141K<0.01%+845Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,215 shares; 2013Q3: 2,205 shares; 2013Q4: 73,020 shares; 2014Q1: 3,400 shares; 2014Q2: 1,350 shares 1,350$139K<0.01%-2,050Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 688 shares; 2013Q3: 678 shares; 2013Q4: 1,278 shares; 2014Q1: 1,278 shares; 2014Q2: 1,268 shares 1,268$138K<0.01%-10
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,940 shares; 2013Q3: 3,825 shares; 2013Q4: 5,650 shares; 2014Q1: 5,670 shares; 2014Q2: 5,810 shares 5,810$133K<0.01%+140Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 8,620 shares; 2013Q3: 8,620 shares; 2013Q4: 8,185 shares; 2014Q1: 8,185 shares; 2014Q2: 9,970 shares 9,970$132K<0.01%+1,785Timeline
Washington Prime GroupWashington Prime GroupQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 6,843 shares 6,843$129K<0.01%new
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 21,154 shares; 2013Q3: 20,134 shares; 2013Q4: 17,639 shares; 2014Q1: 1,275 shares; 2014Q2: 1,275 shares 1,275$128K<0.01%0Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 3,545 shares; 2013Q4: 4,050 shares; 2014Q1: 2,655 shares; 2014Q2: 2,595 shares 2,595$125K<0.01%-60Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,520 shares 2,520$121K<0.01%newTimeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,595 shares; 2014Q2: 1,975 shares 1,975$121K<0.01%+380Timeline
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,050 shares 1,050$121K<0.01%new
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,390 shares; 2013Q3: 3,290 shares; 2013Q4: 3,280 shares; 2014Q1: 3,290 shares; 2014Q2: 3,290 shares 3,290$115K<0.01%0Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,300 shares; 2014Q1: 1,075 shares; 2014Q2: 1,075 shares 1,075$114K<0.01%0Timeline
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,370 shares; 2013Q3: 2,300 shares; 2013Q4: 2,300 shares; 2014Q1: 2,310 shares; 2014Q2: 2,260 shares 2,260$102K<0.01%-50
NTTYYNTT, INC. AMERICAN DEPOSITARYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,915 shares; 2013Q3: 3,915 shares; 2013Q4: 3,090 shares; 2014Q1: 3,090 shares; 2014Q2: 3,090 shares 3,090$96K<0.01%0Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 5,960 shares; 2014Q2: 6,556 shares 6,556$94K<0.01%+596Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,100 shares; 2013Q3: 1,100 shares; 2013Q4: 1,100 shares; 2014Q1: 1,100 shares; 2014Q2: 1,100 shares 1,100$91K<0.01%0Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,522 shares; 2013Q3: 1,522 shares; 2013Q4: 1,522 shares; 2014Q1: 1,522 shares; 2014Q2: 1,522 shares 1,522$91K<0.01%0
YAHOO INCYAHOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 165,455 shares; 2013Q4: 4,015 shares; 2014Q1: 4,015 shares; 2014Q2: 2,545 shares 2,545$90K<0.01%-1,470
LAMAR ADVERTISINGLAMAR ADVERTISINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,600 shares; 2014Q2: 1,640 shares 1,640$87K<0.01%+40
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,235 shares; 2013Q3: 1,200 shares; 2013Q4: 1,200 shares; 2014Q1: 1,200 shares; 2014Q2: 1,200 shares 1,200$86K<0.01%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 720 shares 720$86K<0.01%newTimeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 39,200 shares; 2013Q4: 8,900 shares; 2014Q1: 8,900 shares; 2014Q2: 8,900 shares 8,900$84K<0.01%0Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 575 shares; 2013Q3: 800 shares; 2013Q4: 800 shares; 2014Q1: 750 shares; 2014Q2: 750 shares 750$83K<0.01%0Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,200 shares; 2013Q3: 1,650 shares; 2013Q4: 1,650 shares; 2014Q1: 1,550 shares; 2014Q2: 1,550 shares 1,550$82K<0.01%0Timeline
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 15,195 shares; 2013Q3: 17,705 shares; 2013Q4: 14,545 shares; 2014Q1: 15,805 shares; 2014Q2: 2,330 shares 2,330$82K<0.01%-13,475
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,169 shares; 2014Q1: 1,886 shares; 2014Q2: 1,886 shares 1,886$81K<0.01%0Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 5,125 shares; 2014Q1: 5,145 shares; 2014Q2: 5,125 shares 5,125$81K<0.01%-20
AMREIT INCAMREIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 9,583 shares; 2013Q3: 9,300 shares; 2013Q4: 4,425 shares; 2014Q1: 4,325 shares; 2014Q2: 4,325 shares 4,325$80K<0.01%0
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,170 shares; 2013Q3: 5,170 shares; 2013Q4: 4,915 shares; 2014Q1: 4,915 shares; 2014Q2: 4,915 shares 4,915$77K<0.01%0Timeline
STARWOOD WAYPOINT RESIDENTLSTARWOOD WAYPOINT RESIDENTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,852 shares; 2014Q2: 2,852 shares 2,852$75K<0.01%0
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,582 shares; 2013Q3: 1,582 shares; 2013Q4: 1,452 shares; 2014Q1: 1,452 shares; 2014Q2: 1,452 shares 1,452$74K<0.01%0Timeline
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,260 shares; 2013Q3: 2,190 shares; 2013Q4: 2,180 shares; 2014Q1: 2,190 shares; 2014Q2: 2,190 shares 2,190$72K<0.01%0
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,450 shares; 2014Q2: 2,450 shares 2,450$69K<0.01%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,442 shares; 2013Q3: not reported; 2013Q4: 4,442 shares; 2014Q1: 4,442 shares; 2014Q2: 4,442 shares 4,442$68K<0.01%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,220 shares; 2013Q3: 1,220 shares; 2013Q4: 1,100 shares; 2014Q1: 800 shares; 2014Q2: 800 shares 800$68K<0.01%0Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 825 shares; 2013Q3: 800 shares; 2013Q4: 2,750 shares; 2014Q1: 2,760 shares; 2014Q2: 2,760 shares 2,760$66K<0.01%0Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 525 shares; 2013Q3: 495 shares; 2013Q4: 995 shares; 2014Q1: 895 shares; 2014Q2: 895 shares 895$65K<0.01%0Timeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,200 shares; 2013Q3: 1,200 shares; 2013Q4: 1,200 shares; 2014Q1: 1,200 shares; 2014Q2: 1,200 shares 1,200$62K<0.01%0
MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,340 shares; 2013Q3: 6,150 shares; 2013Q4: 6,150 shares; 2014Q1: 6,170 shares; 2014Q2: 6,170 shares 6,170$62K<0.01%0
BIOMED REALTY TRUST COMBIOMED REALTY TRUST COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,775 shares; 2013Q3: 2,700 shares; 2013Q4: 2,700 shares; 2014Q1: 2,710 shares; 2014Q2: 2,800 shares 2,800$61K<0.01%+90
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 766 shares; 2013Q3: 766 shares; 2013Q4: 766 shares; 2014Q1: 766 shares; 2014Q2: 766 shares 766$57K<0.01%0Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,520 shares; 2013Q3: not reported; 2013Q4: 1,485 shares; 2014Q1: 1,495 shares; 2014Q2: 1,485 shares 1,485$57K<0.01%-10
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 950 shares; 2013Q3: 950 shares; 2013Q4: 950 shares; 2014Q1: 750 shares; 2014Q2: 750 shares 750$56K<0.01%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 53,100 shares; 2013Q4: 16,805 shares; 2014Q1: 1,480 shares; 2014Q2: 575 shares 575$51K<0.01%-905Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,470 shares; 2013Q3: 1,475 shares; 2013Q4: 1,475 shares; 2014Q1: 1,445 shares; 2014Q2: 1,445 shares 1,445$51K<0.01%0Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,305 shares; 2013Q3: 1,265 shares; 2013Q4: 1,255 shares; 2014Q1: 1,205 shares; 2014Q2: 1,205 shares 1,205$47K<0.01%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 505 shares; 2013Q3: 505 shares; 2013Q4: 505 shares; 2014Q1: 505 shares; 2014Q2: 505 shares 505$43K<0.01%0Timeline
DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,840 shares; 2013Q3: 2,760 shares; 2013Q4: 1,585 shares; 2014Q1: 1,595 shares; 2014Q2: 1,595 shares 1,595$43K<0.01%0
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,550 shares; 2013Q3: not reported; 2013Q4: 1,320 shares; 2014Q1: 1,280 shares; 2014Q2: 1,280 shares 1,280$39K<0.01%0Timeline
CORECIVIC INCCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,183 shares; 2013Q3: 1,147 shares; 2013Q4: 1,137 shares; 2014Q1: 1,097 shares; 2014Q2: 1,097 shares 1,097$36K<0.01%0
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 656 shares; 2013Q3: not reported; 2013Q4: 656 shares; 2014Q1: 656 shares; 2014Q2: 656 shares 656$35K<0.01%0Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 900 shares; 2013Q3: 900 shares; 2013Q4: 900 shares; 2014Q1: 900 shares; 2014Q2: 900 shares 900$35K<0.01%0Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,725 shares; 2013Q3: 1,675 shares; 2013Q4: 1,675 shares; 2014Q1: 1,685 shares; 2014Q2: 900 shares 900$33K<0.01%-785Timeline
ASSOCIATED ESTATES RLTY CORPASSOCIATED ESTATES RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,905 shares; 2013Q3: not reported; 2013Q4: 1,855 shares; 2014Q1: 1,865 shares; 2014Q2: 1,845 shares 1,845$33K<0.01%-20
SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 445 shares; 2013Q3: 445 shares; 2013Q4: 435 shares; 2014Q1: 415 shares; 2014Q2: 415 shares 415$32K<0.01%0
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,975 shares; 2013Q3: 845 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 570 shares 570$31K<0.01%newTimeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 1,060 shares; 2013Q4: 1,060 shares; 2014Q1: 1,125 shares; 2014Q2: 1,125 shares 1,125$31K<0.01%0Timeline
ROUSE PPTYS INCROUSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,149 shares; 2013Q3: 5,062 shares; 2013Q4: 1,602 shares; 2014Q1: 1,592 shares; 2014Q2: 1,592 shares 1,592$27K<0.01%0
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 150 shares; 2013Q3: 150 shares; 2013Q4: 275 shares; 2014Q1: 200 shares; 2014Q2: 200 shares 200$24K<0.01%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 200 shares; 2014Q1: 150 shares; 2014Q2: 150 shares 150$24K<0.01%0Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 775 shares; 2013Q4: 1,190 shares; 2014Q1: 1,981 shares; 2014Q2: 475 shares 475$24K<0.01%-1,506Timeline
YY INC. ADRYY INC. ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 270 shares 270$20K<0.01%new
SILVER BAY REALTY TRUST CORPSILVER BAY REALTY TRUST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,240 shares; 2013Q3: 1,200 shares; 2013Q4: 1,190 shares; 2014Q1: 1,160 shares; 2014Q2: 1,160 shares 1,160$19K<0.01%0
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 481 shares 481$18K<0.01%newTimeline
WNS HOLDINGS LTDWNS HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 598 shares; 2014Q1: 952 shares; 2014Q2: 952 shares 952$18K<0.01%0
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 990 shares; 2014Q2: 845 shares 845$17K<0.01%-145Timeline
TRINA SOLAR LIMITEDTRINA SOLAR LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 740 shares; 2014Q2: 1,311 shares 1,311$17K<0.01%+571
PHOENIX NEW MEDIA LTDPHOENIX NEW MEDIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,564 shares; 2014Q2: 1,564 shares 1,564$17K<0.01%0
WUXI PHARMATECH CAYMAN INCWUXI PHARMATECH CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,540 shares; 2013Q3: 7,515 shares; 2013Q4: 76,970 shares; 2014Q1: 75,803 shares; 2014Q2: 478 shares 478$16K<0.01%-75,325
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 75 shares; 2013Q4: 85 shares; 2014Q1: 85 shares; 2014Q2: 85 shares 85$9K<0.01%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 120 shares; 2013Q3: 120 shares; 2013Q4: 120 shares; 2014Q1: 120 shares; 2014Q2: 120 shares 120$6K<0.01%0Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 69,700 shares; 2013Q3: 70,115 shares; 2013Q4: 34,080 shares; 2014Q1: 47,000 shares; 2014Q2: 40 shares 40$5K<0.01%-46,960
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 16,605 shares; 2013Q3: 35 shares; 2013Q4: 35 shares; 2014Q1: 35 shares; 2014Q2: 35 shares 35$4K<0.01%0Timeline
OM GROUP INCOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares 100$3K<0.01%0
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 219 shares; 2013Q3: 219 shares; 2013Q4: 219 shares; 2014Q1: 219 shares; 2014Q2: 219 shares 219$1K<0.01%0
CST BRANDS INCCST BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 17 shares; 2013Q3: 14 shares; 2013Q4: 13 shares; 2014Q1: 13 shares; 2014Q2: 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; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 20 shares; 2013Q3: 20 shares; 2013Q4: 20 shares; 2014Q1: 20 shares; 2014Q2: 20 shares 20$00%0Value 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; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 60 shares; 2014Q2: 60 shares 60$00%0Value filed as zero, left out of ratios.

Sold out in Q2 2014

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

SecurityShares beforeValue beforeType
MSIMOTOROLA SOLUTIONS INC1,310,004$84.2Mshares
MYGNMYRIAD GENETICS INC2,025,560$69.3Mshares
CNKCINEMARK HLDGS INC2,103,759$61Mshares
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC3,389,372$58.6Mshares
ISRGINTUITIVE SURGICAL INC114,382$50.1Mshares
SYNOVUS FINANCIAL CORPSYNOVUS FINANCIAL CORP13,419,800$45.5Mshares
TRIQUINT SEMICONDUCTOR INCTRIQUINT SEMICONDUCTOR INC3,090,958$41.4Mshares
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C1,169,604$33.7Mshares
MAGNUM HUNTER RES CORP COMMAGNUM HUNTER RES CORP COM3,568,185$30.3Mshares
GEOSGEOSPACE TECHNOLOGIES CORP401,135$26.5Mshares
LYVLIVE NATION ENTERTAINMENT IN943,185$20.5Mshares
LTX-CREDENCE CORPLTX-CREDENCE CORP2,129,901$19Mshares
SUSSER HOLDINGS CORPSUSSER HOLDINGS CORP287,163$17.9Mshares
HXLHEXCEL CORP NEW396,642$17.3Mshares
SBHSALLY BEAUTY HLDGS INC627,260$17.2Mshares
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N580,950$15.5Mshares
OCOWENS CORNING NEW356,258$15.4Mshares
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A144,736$15.3Mshares
EXPRESS INCEXPRESS INC928,742$14.7Mshares
AMWDAMERICAN WOODMARK CORP434,672$14.6Mshares
B/E AEROSPACE INCB/E AEROSPACE INC141,051$12.2Mshares
AMATAPPLIED MATLS INC449,175$9.17Mshares
AMZNAMAZON COM INC25,185$8.47Mshares
SXISTANDEX INTL CORP151,406$8.11Mshares
EBAYEBAY INC.117,265$6.48Mshares
LOWLOWES COS INC130,815$6.4Mshares
NTESNETEASE COM INC82,645$5.56Mshares
EATBRINKER INTL INC73,850$3.87Mshares
MMSMAXIMUS INC82,290$3.69Mshares
NVRNVR INC3,200$3.67Mshares
CELGENE CORPCELGENE CORP24,255$3.39Mshares
NOWSERVICENOW INC51,535$3.09Mshares
SPYSTATE STR SPDR S&P 500 ETF T16,435$3.07Mshares
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC177,746$3.05Mshares
WDAYWORKDAY INC31,975$2.92Mshares
CPACOPA HOLDINGS SA19,290$2.8Mshares
HSYHERSHEY CO25,540$2.67Mshares
UALUNITED AIRLS HLDGS INC54,156$2.42Mshares
WHOLE FOODS MKT INCWHOLE FOODS MKT INC44,505$2.26Mshares
MBIMBIA INC155,605$2.18Mshares
SPLUNK INCSPLUNK INC27,225$1.95Mshares
Vistaprint NV CimpressVistaprint NV Cimpress27,505$1.35Mshares
ARKANSAS BEST CORPARKANSAS BEST CORP31,503$1.16Mshares
1ST UNITED BANCORP INC/NORTH1ST UNITED BANCORP INC/NORTH120,113$920Kshares
ROCKVILLE FINANCIAL INCROCKVILLE FINANCIAL INC59,921$814Kshares
ACTUATE CORPACTUATE CORP119,596$720Kshares
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN2,090$689Kshares
LOGMEIN INCLOGMEIN INC13,470$605Kshares
ALTRA HOLDINGS INCALTRA HOLDINGS INC10,006$357Kshares
RNRRENAISSANCERE HLDGS LTD3,215$314Kshares
PERFICIENT INCPERFICIENT INC16,380$297Kshares
HCP INCHCP INC6,822$264Kshares
WRLDWORLD ACCEP CORPORATION2,265$170Kshares
BB & T CORPBB & T CORP3,110$125Kshares
PIIPOLARIS INC875$123Kshares
PRIVATEBANCORP INCPRIVATEBANCORP INC3,920$120Kshares
MCKMCKESSON CORP560$99Kshares
WALGREEN COWALGREEN CO1,430$95Kshares
SESA STERLITE LTDSESA STERLITE LTD7,060$88Kshares
BRE PROPERTIES INCBRE PROPERTIES INC1,250$78Kshares
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO1,125$75Kshares
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR2,475$56Kshares
XLYSELECT SECTOR SPDR TR385$25Kshares
SOUFUN HOLDINGS LTDSOUFUN HOLDINGS LTD235$16Kshares
JAZZJAZZ PHARMACEUTICALS PLC105$15Kshares
XLBSELECT SECTOR SPDR TR235$11Kshares
YOUKU.COM INCYOUKU.COM INC340$10Kshares
EL PASO ELECTRIC COEL PASO ELECTRIC CO61$2Kshares
CENTURY BANCORP INC -CL ACENTURY BANCORP INC -CL A2$0shares

How Q2 2014 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000806260-14-000023 base2014-08-06acceptance time not in the bulk data set