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MUNDER CAPITAL MANAGEMENT

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13F filer, CIK 806260, Birmingham, MI

MUNDER CAPITAL MANAGEMENT reported $13,447,510,000 across 651 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-10-31. Its ten largest share positions make up 11.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000806260-14-000027

Period
2014-09-30
Reported value
$13.4B
Holdings
651
Top 10 weight
11.81%
New
89
Sold out
96

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AFFILIATED MANAGERS GROUPnew+831,494$167M
AIRGAS INC COMnew+1,151,533$127M
BORGWARNER, INC.new+2,046,194$108M
AMETEK INC NEWnew+1,776,938$89.2M
Liberty Media Corpnew+1,886,643$88.7M

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
AMGexited-843,277-$173M
BWAexited-2,062,526-$134M
AIRGAS INCexited-1,161,407-$126M
MICROS SYS INCexited-1,453,889-$98.7M
AMEexited-1,800,883-$94.2M

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

Holdings, Q3 2014

Share positions as resolved from 13F-HR 0000806260-14-000027, largest first. % of portfolio is the value over $13,447,510,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 2,400 shares 2,400$526K<0.01%0Timeline
DEL FRISCOS RESTAURANT GROUPDEL FRISCOS RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 46,095 shares; 2013Q3: 46,095 shares; 2013Q4: 39,840 shares; 2014Q1: 42,545 shares; 2014Q2: 29,706 shares; 2014Q3: 27,372 shares 27,372$524K<0.01%-2,334
INVENTURE FOODS INCINVENTURE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 39,413 shares 39,413$511K<0.01%-3,364
CARDINAL FINANCIAL CORPCARDINAL FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 668,848 shares; 2013Q3: 30,193 shares; 2013Q4: 30,193 shares; 2014Q1: 32,243 shares; 2014Q2: 31,148 shares; 2014Q3: 29,694 shares 29,694$507K<0.01%-1,454
SUNESIS PHARMACEUTICALS INCSUNESIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 66,768 shares; 2013Q3: 128,768 shares; 2013Q4: 128,768 shares; 2014Q1: 128,768 shares; 2014Q2: 124,391 shares; 2014Q3: 70,938 shares 70,938$506K<0.01%-53,453
CALAMOS ASSET MANAGEMENT ACALAMOS ASSET MANAGEMENT AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 45,387 shares; 2013Q3: 45,387 shares; 2013Q4: 45,387 shares; 2014Q1: 48,468 shares; 2014Q2: 46,818 shares; 2014Q3: 44,633 shares 44,633$503K<0.01%-2,185
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 107,730 shares; 2013Q3: 132,730 shares; 2013Q4: 132,730 shares; 2014Q1: 141,741 shares; 2014Q2: 136,921 shares; 2014Q3: 126,164 shares 126,164$500K<0.01%-10,757Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 6,200 shares; 2014Q2: 6,200 shares; 2014Q3: 6,200 shares 6,200$495K<0.01%0Timeline
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 12,321 shares 12,321$489K<0.01%0
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 22,935 shares; 2013Q3: 208,790 shares; 2013Q4: 381,150 shares; 2014Q1: 370,285 shares; 2014Q2: 366,145 shares; 2014Q3: 18,510 shares 18,510$474K<0.01%-347,635
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 33,000 shares; 2014Q2: 31,878 shares; 2014Q3: 29,374 shares 29,374$473K<0.01%-2,504Timeline
SUNSHINE HEART INCSUNSHINE HEART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 83,618 shares 83,618$472K<0.01%-7,127
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 20,400 shares; 2013Q4: 30,400 shares; 2014Q1: 32,464 shares; 2014Q2: 31,360 shares; 2014Q3: 28,896 shares 28,896$466K<0.01%-2,464Timeline
WHEELER REITWHEELER REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 101,850 shares; 2014Q3: 101,850 shares 101,850$465K<0.01%0
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 4,935 shares 4,935$462K<0.01%+575Timeline
BLUCORA INC COMBLUCORA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 30,725 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 29,205 shares 29,205$445K<0.01%newThe CUSIP as filed is malformed.
EXAR CORPEXAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 53,130 shares; 2014Q3: 48,954 shares 48,954$438K<0.01%-4,176
SEACHANGE INTL INCSEACHANGE INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 60,602 shares 60,602$422K<0.01%-5,167
ARCTIC CAT INC COMARCTIC CAT INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 12,724 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 12,096 shares 12,096$421K<0.01%newThe CUSIP as filed is malformed.
HERSHA HOSPITALITY TR REITHERSHA HOSPITALITY TR REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 123,160 shares; 2013Q3: 118,525 shares; 2013Q4: 109,800 shares; 2014Q1: 99,000 shares; 2014Q2: 93,695 shares; 2014Q3: 65,575 shares 65,575$418K<0.01%-28,120
SP PLUS CORPSP PLUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 22,281 shares; 2014Q1: 23,794 shares; 2014Q2: 22,984 shares; 2014Q3: 21,911 shares 21,911$415K<0.01%-1,073
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 13,675 shares 13,675$405K<0.01%+7,625Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 9,750 shares 9,750$405K<0.01%-1,005Timeline
OREXIGEN THERAPEUTICS INCOREXIGEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 100,611 shares; 2014Q2: 97,191 shares; 2014Q3: 89,557 shares 89,557$382K<0.01%-7,634
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 13,263 shares 13,263$359K<0.01%-2,194Timeline
BALLY TECHNOLOGIESBALLY TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 4,300 shares 4,300$347K<0.01%-2,750
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 3,200 shares 3,200$344K<0.01%0Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 5,675 shares 5,675$337K<0.01%0Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 54,005 shares; 2014Q1: 54,005 shares; 2014Q2: 37,445 shares; 2014Q3: 26,164 shares 26,164$333K<0.01%-11,281Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 8,175 shares 8,175$329K<0.01%-5,455
bebe stores incbebe stores incQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 103,000 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 140,857 shares 140,857$327K<0.01%newThe CUSIP as filed is malformed.
PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,355 shares; 2013Q3: 78,870 shares; 2013Q4: 86,855 shares; 2014Q1: 134,325 shares; 2014Q2: 81,225 shares; 2014Q3: 6,100 shares 6,100$319K<0.01%-75,125
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 22,695 shares 22,695$314K<0.01%-10,410Timeline
BARRETT BUSINESS SVCS INCBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 8,337 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 7,920 shares 7,920$313K<0.01%newThe CUSIP as filed is malformed.
MONOTYPE IMAGING HOLDINGS, …MONOTYPE IMAGING HOLDINGS, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 10,925 shares 10,925$309K<0.01%-7,290
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 2,415 shares 2,415$304K<0.01%+550Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 6,600 shares 6,600$303K<0.01%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 1,765 shares 1,765$293K<0.01%0Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 7,300 shares 7,300$292K<0.01%-4,415Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 1,585 shares 1,585$291K<0.01%+585Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 6,100 shares 6,100$288K<0.01%-4,069Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 13,690 shares; 2013Q3: 12,940 shares; 2013Q4: 10,290 shares; 2014Q1: 10,070 shares; 2014Q2: 9,820 shares; 2014Q3: 6,125 shares 6,125$288K<0.01%-3,695Timeline
OCEAN RIG UDW INCOCEAN RIG UDW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 17,590 shares 17,590$284K<0.01%+8,565
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 5,820 shares 5,820$278K<0.01%+3,225Timeline
DREW INDS INCDREW INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,850 shares; 2014Q3: 6,295 shares 6,295$265K<0.01%+1,445
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 5,557 shares 5,557$261K<0.01%0Timeline
AZZ INC COMAZZ INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 13,275 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 6,175 shares 6,175$258K<0.01%newThe CUSIP as filed is malformed.
HEWLETT PACKARD COHEWLETT PACKARD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 4,325 shares; 2014Q1: 4,325 shares; 2014Q2: 5,545 shares; 2014Q3: 7,190 shares 7,190$255K<0.01%+1,645
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 4,095 shares 4,095$254K<0.01%0Timeline
ALLSTATE CORPALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 4,140 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 4,140 shares 4,140$254K<0.01%newThe CUSIP as filed is malformed.
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 4,450 shares 4,450$252K<0.01%-2,705Timeline
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 127,971 shares 127,971$248K<0.01%-10,910
AVALONBAY CMNTYS INCAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 1,639 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,749 shares 1,749$247K<0.01%newThe CUSIP as filed is malformed.
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 2,075 shares 2,075$241K<0.01%0Timeline
CYTEC INDS INCCYTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 5,050 shares 5,050$239K<0.01%+895
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 3,825 shares 3,825$231K<0.01%-641Timeline
ATLANTIC COAST FINANCIAL CO…ATLANTIC COAST FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 56,550 shares 56,550$231K<0.01%newThe CUSIP as filed is malformed.
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 5,080 shares 5,080$229K<0.01%-1,035Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 38,125 shares; 2013Q3: 35,950 shares; 2013Q4: 24,460 shares; 2014Q1: 27,085 shares; 2014Q2: 29,035 shares; 2014Q3: 18,050 shares 18,050$228K<0.01%-10,985Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 2,400 shares 2,400$227K<0.01%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 1,600 shares 1,600$227K<0.01%0Timeline
Ball CorporationBall CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,555 shares 3,555$225K<0.01%newThe CUSIP as filed is malformed.
TEXTURA CORPTEXTURA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 13,500 shares; 2014Q2: 13,500 shares; 2014Q3: 8,050 shares 8,050$213K<0.01%-5,450
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,195 shares; 2014Q2: 32,445 shares; 2014Q3: 1,575 shares 1,575$211K<0.01%-30,870
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 24,275 shares; 2014Q1: 24,150 shares; 2014Q2: 23,725 shares; 2014Q3: 13,950 shares 13,950$210K<0.01%-9,775Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 3,000 shares 3,000$207K<0.01%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 200 shares; 2014Q1: 150 shares; 2014Q2: 150 shares; 2014Q3: 1,300 shares 1,300$206K<0.01%+1,150Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 17,380 shares; 2014Q3: 8,075 shares 8,075$204K<0.01%-9,305Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 150 shares; 2013Q3: 150 shares; 2013Q4: 275 shares; 2014Q1: 200 shares; 2014Q2: 200 shares; 2014Q3: 1,850 shares 1,850$202K<0.01%+1,650Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 7,925 shares 7,925$199K<0.01%-4,845Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 6,240 shares 6,240$198K<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; 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; 2014Q3: 2,475 shares 2,475$196K<0.01%0
ATHERSYS INCATHERSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 140,978 shares 140,978$196K<0.01%-6,899
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,250 shares 3,250$192K<0.01%new
LORILLARD INCLORILLARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 82,440 shares; 2013Q3: 83,630 shares; 2013Q4: 130,425 shares; 2014Q1: 120,425 shares; 2014Q2: 64,470 shares; 2014Q3: 3,155 shares 3,155$189K<0.01%-61,315
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 8,200 shares 8,200$188K<0.01%-4,825
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 2,295 shares 2,295$187K<0.01%+445Timeline
SCIQUEST INC NEWSCIQUEST INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 11,975 shares 11,975$180K<0.01%-7,220
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 60,525 shares; 2014Q3: 37,400 shares 37,400$176K<0.01%-23,125Timeline
Crown CastleCrown CastleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 61,530 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,100 shares; 2014Q2: 2,050 shares; 2014Q3: 2,050 shares 2,050$165K<0.01%0
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 6,825 shares 6,825$161K<0.01%0
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 4,567 shares 4,567$156K<0.01%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 1,382 shares 1,382$151K<0.01%0Timeline
BONANZA CREEK EBONANZA CREEK EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,640 shares 2,640$150K<0.01%newThe CUSIP as filed is malformed.
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 2,600 shares 2,600$149K<0.01%0
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 2,205 shares 2,205$141K<0.01%-125Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 2,175 shares 2,175$141K<0.01%-695
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 3,975 shares 3,975$140K<0.01%0Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 688 shares; 2013Q3: 678 shares; 2013Q4: 1,278 shares; 2014Q1: 1,278 shares; 2014Q2: 1,268 shares; 2014Q3: 1,268 shares 1,268$128K<0.01%0
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 5,810 shares 5,810$127K<0.01%0Timeline
Washington Prime GroupWashington Prime GroupQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 6,843 shares; 2014Q3: 6,557 shares 6,557$115K<0.01%-286
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,990 shares; 2014Q1: 1,990 shares; 2014Q2: 1,985 shares; 2014Q3: 1,360 shares 1,360$111K<0.01%-625Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 9,970 shares 9,970$110K<0.01%0Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 3,290 shares 3,290$108K<0.01%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,315 shares 1,315$103K<0.01%newTimeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,300 shares; 2014Q1: 1,075 shares; 2014Q2: 1,075 shares; 2014Q3: 1,025 shares 1,025$102K<0.01%-50Timeline
NTTYYNTT, INC. AMERICAN DEPOSITARYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 3,090 shares 3,090$96K<0.01%0Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 1,100 shares 1,100$88K<0.01%0Timeline
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 2,260 shares 2,260$88K<0.01%0
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 1,522 shares 1,522$86K<0.01%0
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 1,200 shares 1,200$82K<0.01%0Timeline
LAMAR ADVERTISINGLAMAR ADVERTISINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,600 shares; 2014Q2: 1,640 shares; 2014Q3: 1,640 shares 1,640$81K<0.01%0
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 2,330 shares 2,330$80K<0.01%0
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 575 shares; 2013Q3: 800 shares; 2013Q4: 800 shares; 2014Q1: 750 shares; 2014Q2: 750 shares; 2014Q3: 750 shares 750$77K<0.01%0Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,475 shares 2,475$76K<0.01%newTimeline
Bank of AmericaBank of AmericaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 4,442 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 4,442 shares 4,442$76K<0.01%newThe CUSIP as filed is malformed.
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 1,550 shares 1,550$75K<0.01%0Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 5,125 shares; 2014Q1: 5,145 shares; 2014Q2: 5,125 shares; 2014Q3: 5,125 shares 5,125$75K<0.01%0
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 1,452 shares 1,452$74K<0.01%0Timeline
STARWOOD WAYPOINT RESIDENTLSTARWOOD WAYPOINT RESIDENTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,852 shares; 2014Q2: 2,852 shares; 2014Q3: 2,852 shares 2,852$74K<0.01%0
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 2,190 shares 2,190$69K<0.01%0
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,220 shares; 2013Q3: 1,220 shares; 2013Q4: 1,100 shares; 2014Q1: 800 shares; 2014Q2: 800 shares; 2014Q3: 800 shares 800$67K<0.01%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,110 shares; 2013Q3: 41,845 shares; 2013Q4: 31,125 shares; 2014Q1: 28,725 shares; 2014Q2: 9,155 shares; 2014Q3: 700 shares 700$64K<0.01%-8,455Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,450 shares; 2014Q2: 2,450 shares; 2014Q3: 2,450 shares 2,450$63K<0.01%0Timeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 1,200 shares 1,200$63K<0.01%0
MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 6,170 shares 6,170$63K<0.01%0
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 650 shares 650$62K<0.01%-625Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,975 shares; 2013Q3: 845 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 570 shares; 2014Q3: 1,165 shares 1,165$62K<0.01%+595Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 825 shares; 2013Q3: 800 shares; 2013Q4: 2,750 shares; 2014Q1: 2,760 shares; 2014Q2: 2,760 shares; 2014Q3: 2,760 shares 2,760$60K<0.01%0Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 525 shares; 2013Q3: 495 shares; 2013Q4: 995 shares; 2014Q1: 895 shares; 2014Q2: 895 shares; 2014Q3: 895 shares 895$59K<0.01%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 766 shares; 2013Q3: 766 shares; 2013Q4: 766 shares; 2014Q1: 766 shares; 2014Q2: 766 shares; 2014Q3: 766 shares 766$57K<0.01%0Timeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 950 shares; 2013Q3: 950 shares; 2013Q4: 950 shares; 2014Q1: 750 shares; 2014Q2: 750 shares; 2014Q3: 750 shares 750$57K<0.01%0Timeline
BIOMED REALTY TRUST COMBIOMED REALTY TRUST COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 2,800 shares 2,800$57K<0.01%0
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 1,205 shares 1,205$45K<0.01%0Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 1,445 shares 1,445$45K<0.01%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 505 shares; 2013Q3: 505 shares; 2013Q4: 505 shares; 2014Q1: 505 shares; 2014Q2: 505 shares; 2014Q3: 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; 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; 2014Q3: 1,595 shares 1,595$43K<0.01%0
CORECIVIC INCCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 1,097 shares 1,097$38K<0.01%0
ASSOCIATED ESTATES RLTY CORPASSOCIATED ESTATES RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 4,755 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,845 shares 1,845$32K<0.01%newThe CUSIP as filed is malformed.
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 900 shares 900$31K<0.01%0Timeline
SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 445 shares; 2013Q3: 445 shares; 2013Q4: 435 shares; 2014Q1: 415 shares; 2014Q2: 415 shares; 2014Q3: 415 shares 415$31K<0.01%0
BP PLC ADRBP PLC ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 656 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 656 shares 656$29K<0.01%newThe CUSIP as filed is malformed.
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 990 shares; 2014Q2: 845 shares; 2014Q3: 1,040 shares 1,040$28K<0.01%+195Timeline
YY INC. ADRYY INC. ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 270 shares; 2014Q3: 368 shares 368$28K<0.01%+98
WNS HOLDINGS LTDWNS HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 598 shares; 2014Q1: 952 shares; 2014Q2: 952 shares; 2014Q3: 1,208 shares 1,208$27K<0.01%+256
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 1,125 shares 1,125$27K<0.01%0Timeline
ROUSE PPTYS INCROUSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 1,592 shares 1,592$26K<0.01%0
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,594,702 shares; 2013Q3: 1,572,779 shares; 2013Q4: 1,559,302 shares; 2014Q1: 1,114,710 shares; 2014Q2: 1,055,278 shares; 2014Q3: 325 shares 325$22K<0.01%-1,054,953
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 20,000 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 5,000 shares; 2014Q3: 775 shares 775$21K<0.01%-4,225Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 900 shares; 2013Q3: 900 shares; 2013Q4: 900 shares; 2014Q1: 900 shares; 2014Q2: 900 shares; 2014Q3: 600 shares 600$21K<0.01%-300Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 455 shares 455$18K<0.01%newTimeline
TRINA SOLAR LIMITEDTRINA SOLAR LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 740 shares; 2014Q2: 1,311 shares; 2014Q3: 1,111 shares 1,111$13K<0.01%-200
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 75 shares; 2013Q4: 85 shares; 2014Q1: 85 shares; 2014Q2: 85 shares; 2014Q3: 85 shares 85$8K<0.01%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 120 shares; 2013Q3: 120 shares; 2013Q4: 120 shares; 2014Q1: 120 shares; 2014Q2: 120 shares; 2014Q3: 120 shares 120$6K<0.01%0Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 40 shares 40$5K<0.01%0
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 16,605 shares; 2013Q3: 35 shares; 2013Q4: 35 shares; 2014Q1: 35 shares; 2014Q2: 35 shares; 2014Q3: 35 shares 35$3K<0.01%0Timeline
AMERICAN CAPITAL LTDAMERICAN CAPITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,385,562 shares; 2013Q3: 6,496,867 shares; 2013Q4: 6,412,341 shares; 2014Q1: 6,431,390 shares; 2014Q2: 6,309,020 shares; 2014Q3: 238 shares 238$3K<0.01%-6,308,782
OM GROUP INCOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 100 shares 100$3K<0.01%0
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 219 shares; 2013Q3: 219 shares; 2013Q4: 219 shares; 2014Q1: 219 shares; 2014Q2: 219 shares; 2014Q3: 219 shares 219$1K<0.01%0
IMATION CORPIMATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 20 shares; 2013Q3: 20 shares; 2013Q4: 20 shares; 2014Q1: 20 shares; 2014Q2: 20 shares; 2014Q3: 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; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 60 shares; 2014Q2: 60 shares; 2014Q3: 60 shares 60$00%0Value filed as zero, left out of ratios.

Sold out in Q3 2014

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

SecurityShares beforeValue beforeType
AMGAFFILIATED MANAGERS GROUP843,277$173Mshares
BWABORGWARNER INC2,062,526$134Mshares
AIRGAS INCAIRGAS INC1,161,407$126Mshares
MICROS SYS INCMICROS SYS INC1,453,889$98.7Mshares
AMEAMETEK INC1,800,883$94.2Mshares
BAKER HUGHES INCBAKER HUGHES INC1,172,680$87.3Mshares
BARD C R INCBARD C R INC598,585$85.6Mshares
ATWOOD OCEANICS INCATWOOD OCEANICS INC1,468,384$77.1Mshares
BKHBLACK HILLS CORP816,215$50.1Mshares
BANCORPSOUTH INCBANCORPSOUTH INC1,984,440$48.8Mshares
ANN INCANN INC1,098,271$45.2Mshares
CHEMTURA CORPCHEMTURA CORP1,667,259$43.6Mshares
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC991,787$41.5Mshares
DCHDAUCH CORP1,967,731$37.2Mshares
ABGASBURY AUTOMOTIVE GROUP INC520,788$35.8Mshares
AAPLAPPLE INC343,062$31.9Mshares
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE1,207,355$29.7Mshares
ASTORIA FINANCIAL CORPASTORIA FINANCIAL CORP2,187,835$29.4Mshares
VRTSVIRTUS INVT PARTNERS INC124,382$26.3Mshares
APPROACH RESOURCES INCAPPROACH RESOURCES INC1,147,829$26.1Mshares
AIRAAR CORP946,331$26.1Mshares
AFGAMERICAN FINANCIAL GROUP INC431,490$25.7Mshares
ALEALLETE INC464,779$23.9Mshares
KITE REALTY GROUP TRUSTKITE REALTY GROUP TRUST3,734,671$22.9Mshares
ARWARROW ELECTRS INC374,673$22.6Mshares
RRXREGAL REXNORD CORPORATION247,984$19.5Mshares
ATMEL CORPATMEL CORP2,027,779$19Mshares
POSTPOST HLDGS INC367,066$18.7Mshares
FIDELITY NATIONAL FINANCIALFIDELITY NATIONAL FINANCIAL487,813$16Mshares
CARAVIS BUDGET GROUP INC260,496$15.5Mshares
OSKOSHKOSH CORP260,913$14.5Mshares
NORTHSTAR RLTY FIN CORPNORTHSTAR RLTY FIN CORP691,755$12Mshares
TDCTERADATA CORP DEL288,684$11.6Mshares
APHAMPHENOL CORP88,030$8.48Mshares
AXPAMERICAN EXPRESS CO88,837$8.43Mshares
SHIRE PLCSHIRE PLC34,680$8.17Mshares
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC46,415$7.25Mshares
DLTRDOLLAR TREE INC117,650$6.41Mshares
ALKALASKA AIR GROUP INC67,125$6.38Mshares
BFHBREAD FINANCIAL HOLDINGS INC19,680$5.54Mshares
BALLBALL CORP85,435$5.36Mshares
AETNA INC NEWAETNA INC NEW62,505$5.07Mshares
INVENSENSE INCINVENSENSE INC222,370$5.05Mshares
BABOEING CO37,145$4.73Mshares
FOREST LABS INCFOREST LABS INC42,262$4.18Mshares
AZOAUTOZONE INC7,615$4.08Mshares
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD45,187$3.65Mshares
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC52,820$3.02Mshares
DDSDILLARDS INC22,265$2.6Mshares
FMCFMC CORP34,282$2.44Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL16,540$2.09Mshares
AMDADVANCED MICRO DEVICES INC439,349$1.84Mshares
ABTABBOTT LABORATORIES31,526$1.29Mshares
MEIMETHODE ELECTRS INC31,329$1.2Mshares
ASHFORD HOSPITALITY PRIME INASHFORD HOSPITALITY PRIME IN61,070$1.05Mshares
BMRCBANK OF MARIN BANCORP20,635$941Kshares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS92,789$917Kshares
XPOXPO INC30,947$886Kshares
AXCELIS TECHNOLOGIES INCAXCELIS TECHNOLOGIES INC437,393$875Kshares
SERVICESOURCE INTL LLCSERVICESOURCE INTL LLC131,411$762Kshares
FNFABRINET34,351$708Kshares
STERLING BANCORP DELSTERLING BANCORP DEL56,922$683Kshares
SAFEGUARD SCIENTIFICS INCSAFEGUARD SCIENTIFICS INC32,005$665Kshares
BRIGHTCOVE INCBRIGHTCOVE INC61,874$652Kshares
AVANTAX INCAVANTAX INC31,695$598Kshares
BSETBASSETT FURNITURE INDS INC45,392$597Kshares
PIKE ELEC CORPPIKE ELEC CORP61,224$549Kshares
ATROASTRONICS CORP9,539$538Kshares
ARCTIC CAT INCARCTIC CAT INC13,128$518Kshares
PHOTOMEDEX INCPHOTOMEDEX INC42,025$515Kshares
HFF INCHFF INC13,833$514Kshares
BEBE STORES INCBEBE STORES INC152,868$466Kshares
AZZAZZ INC9,955$459Kshares
BBSIBARRETT BUSINESS SVCS INC8,598$404Kshares
AVIAT NETWORKS INCAVIAT NETWORKS INC242,763$311Kshares
AVBAVALONBAY CMNTYS INC1,749$249Kshares
ALLALLSTATE CORP4,140$243Kshares
VWOVANGUARD INTL EQUITY INDEX F4,750$205Kshares
ATLANTIC COAST FINL CORPATLANTIC COAST FINL CORP43,875$178Kshares
WEB.COM GROUP INCWEB.COM GROUP INC5,715$165Kshares
PRIPRIMERICA INC2,520$121Kshares
AMCXAMC GLOBAL MEDIA INC1,975$121Kshares
YAHOO INCYAHOO INC2,545$90Kshares
RDYDR REDDYS LABS LTD1,886$81Kshares
AMREIT INCAMREIT INC4,325$80Kshares
BACBANK OF AMER CORP4,442$68Kshares
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES1,485$57Kshares
ADCAGREE RLTY CORP1,280$39Kshares
BPBP PLC656$35Kshares
ASSOCIATED ESTATES RLTY CORPASSOCIATED ESTATES RLTY CORP1,845$33Kshares
EEMSISHARES INC475$24Kshares
SILVER BAY REALTY TRUST CORPSILVER BAY REALTY TRUST CORP1,160$19Kshares
RYAMRAYONIER ADVANCED MATLS INC481$18Kshares
PHOENIX NEW MEDIA LTDPHOENIX NEW MEDIA LTD1,564$17Kshares
WUXI PHARMATECH CAYMAN INCWUXI PHARMATECH CAYMAN INC478$16Kshares
CST BRANDS INCCST BRANDS INC13$0shares

How Q3 2014 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000806260-14-000027 base2014-10-31acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000806260-14-000027 Quarter ended 2014-09-302014-10-31acceptance time not in the bulk data set
13F-HR 0000806260-14-000023 Quarter ended 2014-06-302014-08-06acceptance time not in the bulk data set
13F-HR 0000806260-14-000016 Quarter ended 2014-03-312014-05-05acceptance time not in the bulk data set
13F-HR 0000806260-14-000003 Quarter ended 2013-12-312014-02-06acceptance time not in the bulk data set
13F-HR 0000806260-13-000041 Quarter ended 2013-09-302013-11-05acceptance time not in the bulk data set
13F-HR 0000806260-13-000037 Quarter ended 2013-06-302013-08-08acceptance time not in the bulk data set