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Disclosery

Perennial Investment Partners LTD

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13F filer, CIK 1390271, SYDNEY, Australia

Perennial Investment Partners LTD reported $347,472,000 across 73 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-13. Its ten largest share positions make up 38.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001390271-14-000001

Period
2013-12-31
Reported value
$347M
Holdings
73
Top 10 weight
38.34%
New
19
Sold out
32

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WELLTOWER INCadded+156,543$8.39M
BXPadded+81,596$8.19M
CDPnew+322,198$7.63M
SBRAnew+252,779$6.61M
REGnew+111,322$5.15M

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
AVBexited-90,726-$11.5M
PSAreduced-59,805-$9M
EGPexited-131,737-$7.8M
HSTreduced-395,742-$7.69M
MICHAEL KORS HLDGS LTDreduced-64,831-$5.27M

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

Holdings, Q4 2013

Share positions as resolved from 13F-HR 0001390271-14-000001, largest first. % of portfolio is the value over $347,472,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 217,995 shares; 2013Q3: 174,133 shares; 2013Q4: 199,937 shares 199,937$30.4M8.76%+25,804Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 262,383 shares; 2013Q3: 264,634 shares; 2013Q4: 254,975 shares 254,975$13.2M3.81%-9,659Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 318,159 shares; 2013Q3: 481,137 shares; 2013Q4: 354,626 shares 354,626$13.1M3.77%-126,511Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 65,263 shares; 2013Q3: 33,504 shares; 2013Q4: 115,100 shares 115,100$11.6M3.32%+81,596Timeline
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 177,315 shares; 2013Q3: 378,216 shares; 2013Q4: 368,672 shares 368,672$11.4M3.27%-9,544
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 483,243 shares; 2013Q4: 640,357 shares 640,357$11.2M3.22%+157,114Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 529,462 shares; 2013Q3: 533,655 shares; 2013Q4: 544,551 shares 544,551$10.8M3.1%+10,896Timeline
WELLTOWER INCWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 43,000 shares; 2013Q4: 199,543 shares 199,543$10.7M3.08%+156,543
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 539,712 shares; 2013Q3: 945,416 shares; 2013Q4: 549,674 shares 549,674$10.7M3.08%-395,742Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 116,441 shares; 2013Q3: 126,305 shares; 2013Q4: 110,770 shares 110,770$10.2M2.94%-15,535
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 549,354 shares; 2013Q3: 233,811 shares; 2013Q4: 481,498 shares 481,498$9.66M2.78%+247,687
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 68,403 shares; 2013Q3: 64,779 shares; 2013Q4: 64,661 shares 64,661$9.28M2.67%-118Timeline
PARKWAY PPTYS INCPARKWAY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 456,448 shares; 2013Q4: 470,662 shares 470,662$9.08M2.61%+14,214
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 71,688 shares; 2013Q4: 141,417 shares 141,417$8.1M2.33%+69,729Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 108,218 shares; 2013Q4: 123,167 shares 123,167$7.84M2.26%+14,949Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 322,198 shares 322,198$7.63M2.2%newTimeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 160,710 shares; 2013Q4: 243,009 shares 243,009$7.47M2.15%+82,299Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 190,788 shares; 2013Q3: 290,708 shares; 2013Q4: 286,865 shares 286,865$6.68M1.92%-3,843Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 252,779 shares 252,779$6.61M1.9%newTimeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 223,300 shares; 2013Q3: 132,424 shares; 2013Q4: 153,226 shares 153,226$6.46M1.86%+20,802Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 100,480 shares; 2013Q3: 101,290 shares; 2013Q4: 122,294 shares 122,294$6.14M1.77%+21,004Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 135,303 shares; 2013Q3: 135,634 shares; 2013Q4: 73,104 shares 73,104$5.83M1.68%-62,530Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 170,529 shares; 2013Q3: 97,679 shares; 2013Q4: 143,783 shares 143,783$5.38M1.55%+46,104Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 111,322 shares 111,322$5.15M1.48%newTimeline
EDUCATION RLTY TR INCEDUCATION RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 572,660 shares 572,660$5.05M1.45%new
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 172,140 shares; 2013Q3: not reported; 2013Q4: 99,850 shares 99,850$4.91M1.41%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 164,062 shares; 2013Q3: 165,024 shares; 2013Q4: 119,066 shares 119,066$4.87M1.4%-45,958Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 7,416 shares; 2013Q3: 6,469 shares; 2013Q4: 4,056 shares 4,056$4.55M1.31%-2,413
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 189,626 shares 189,626$4.43M1.27%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 36,795 shares; 2013Q3: 36,795 shares; 2013Q4: 24,697 shares 24,697$4.38M1.26%-12,098Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 145,000 shares; 2013Q3: 137,319 shares; 2013Q4: 84,000 shares 84,000$4.16M1.2%-53,319Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 92,814 shares; 2013Q3: 92,814 shares; 2013Q4: 54,935 shares 54,935$4.13M1.19%-37,879Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 549,768 shares; 2013Q3: 469,938 shares; 2013Q4: 243,088 shares 243,088$3.88M1.12%-226,850Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 204,901 shares; 2013Q3: 206,292 shares; 2013Q4: 130,946 shares 130,946$3.77M1.08%-75,346Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 86,952 shares; 2013Q3: 77,419 shares; 2013Q4: 48,939 shares 48,939$3.75M1.08%-28,480Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 117,993 shares 117,993$3.58M1.03%newTimeline
ING U S INCING U S INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 45,767 shares; 2013Q4: 95,158 shares 95,158$3.35M0.96%+49,391
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 129,869 shares 129,869$3.28M0.94%newTimeline
DIRECTVDIRECTVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 17,000 shares; 2013Q3: 17,545 shares; 2013Q4: 46,868 shares 46,868$3.24M0.93%+29,323
SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 132,662 shares; 2013Q3: 108,899 shares; 2013Q4: 46,821 shares 46,821$3.05M0.88%-62,078
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 38,198 shares; 2013Q3: 38,198 shares; 2013Q4: 22,314 shares 22,314$2.76M0.8%-15,884
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 12,000 shares; 2013Q4: 17,000 shares 17,000$2.67M0.77%+5,000Timeline
Broadcom IncBroadcom IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 59,000 shares; 2013Q4: 46,978 shares 46,978$2.48M0.71%-12,022
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 273,255 shares; 2013Q3: not reported; 2013Q4: 76,900 shares 76,900$2.46M0.71%newTimeline
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 745,544 shares; 2013Q4: 312,987 shares 312,987$2.23M0.64%-432,557
CORESITE RLTY CORPCORESITE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 158,730 shares; 2013Q4: 67,748 shares 67,748$2.18M0.63%-90,982
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 26,000 shares 26,000$2.1M0.61%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 40,000 shares; 2013Q4: 40,000 shares 40,000$2.08M0.6%0Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 23,000 shares; 2013Q4: 37,736 shares 37,736$2.06M0.59%+14,736
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 38,274 shares; 2013Q3: 38,274 shares; 2013Q4: 26,774 shares 26,774$2.04M0.59%-11,500Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 19,000 shares; 2013Q3: 19,000 shares; 2013Q4: 19,000 shares 19,000$1.92M0.55%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 18,000 shares; 2013Q3: 78,958 shares; 2013Q4: 21,500 shares 21,500$1.73M0.5%-57,458Timeline
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 175,000 shares 175,000$1.72M0.5%new
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 38,499 shares; 2013Q3: 38,499 shares; 2013Q4: 38,499 shares 38,499$1.54M0.44%0Timeline
CNH GLOBAL N VCNH GLOBAL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 129,100 shares 129,100$1.47M0.42%new
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 18,396 shares; 2013Q3: 18,396 shares; 2013Q4: 13,396 shares 13,396$1.4M0.4%-5,000Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 560 shares; 2013Q4: 20,712 shares 20,712$1.34M0.39%+20,152Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 5,599 shares 5,599$1.33M0.38%newTimeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 24,000 shares; 2013Q3: 24,000 shares; 2013Q4: 24,000 shares 24,000$1.28M0.37%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 43,519 shares; 2013Q3: 43,519 shares; 2013Q4: 43,519 shares 43,519$1.22M0.35%0
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 27,714 shares; 2013Q3: 55,428 shares; 2013Q4: 14,851 shares 14,851$1.15M0.33%-40,577Timeline
U S G CORPU S G CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 40,000 shares 40,000$1.14M0.33%new
O-I GLASS, INC.O-I GLASS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 27,601 shares 27,601$988K0.28%new
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 66,171 shares; 2013Q4: 6,366 shares 6,366$958K0.28%-59,805Timeline
DDR CORPDDR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 59,433 shares; 2013Q3: 59,433 shares; 2013Q4: 59,433 shares 59,433$913K0.26%0
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 46,261 shares; 2013Q3: 46,261 shares; 2013Q4: 12,395 shares 12,395$851K0.24%-33,866
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 108,660 shares; 2013Q4: 29,113 shares 29,113$757K0.22%-79,547Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 40,000 shares; 2013Q3: 40,000 shares; 2013Q4: 10,717 shares 10,717$753K0.22%-29,283
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 34,000 shares; 2013Q3: 73,941 shares; 2013Q4: 9,110 shares 9,110$740K0.21%-64,831
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 27,329 shares 27,329$687K0.2%new
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 17,415 shares 17,415$604K0.17%newTimeline
SUPERVALU INCSUPERVALU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 81,183 shares 81,183$592K0.17%new
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 8,038 shares 8,038$439K0.13%newTimeline

Sold out in Q4 2013

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

SecurityShares beforeValue beforeType
AVBAVALONBAY CMNTYS INC90,726$11.5Mshares
EGPEASTGROUP PPTYS INC131,737$7.8Mshares
HCP INCHCP INC109,094$4.47Mshares
U S AIRWAYS GROUP INCU S AIRWAYS GROUP INC204,228$3.87Mshares
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN165,124$3.15Mshares
NOBLE ENERGY INCNOBLE ENERGY INC46,670$3.13Mshares
B/E AEROSPACE INCB/E AEROSPACE INC41,044$3.03Mshares
U S SILICA HLDGS INCU S SILICA HLDGS INC119,250$2.97Mshares
BENFRANKLIN TEMPLETON INC57,861$2.92Mshares
RLRALPH LAUREN CORP16,000$2.64Mshares
TECHNIPFMC PLCTECHNIPFMC PLC47,000$2.6Mshares
XILINX INCXILINX INC55,000$2.58Mshares
KMXCARMAX INC52,946$2.57Mshares
CMCSACOMCAST CORP NEW55,392$2.5Mshares
AUDIENCE INCAUDIENCE INC209,985$2.36Mshares
OXYOCCIDENTAL PETE CORP24,293$2.27Mshares
CATCATERPILLAR INC27,211$2.27Mshares
KLACKLA CORP30,000$1.83Mshares
PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVT90,343$1.69Mshares
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC60,326$1.44Mshares
PROOFPOINT INCPROOFPOINT INC43,000$1.38Mshares
VALASSIS COMMUNICATIONS INCVALASSIS COMMUNICATIONS INC44,206$1.28Mshares
AGRIUM INCAGRIUM INC14,500$1.22Mshares
LEUCADIA NATL CORPLEUCADIA NATL CORP2,573$70Kshares
SAFEWAY INCSAFEWAY INC1,338$43Kshares
HYHYSTER-YALE INC421$38Kshares
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP724$37Kshares
NTAPNETAPP INC839$36Kshares
WRBBERKLEY W R CORP815$35Kshares
NWSNEWS CORP NEW2,145$35Kshares
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP424$34Kshares
PROSHARES TRPROSHARES TR803$29Kshares

How Q4 2013 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001390271-14-000001 base2014-02-13acceptance time not in the bulk data set