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Placemark Investments, Inc.

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13F filer, CIK 1315726, CHICAGO, IL

Placemark Investments, Inc. reported $5,586,984,000 across 1,619 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-14. Its ten largest share positions make up 11.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001315726-14-000005

Period
2014-06-30
Reported value
$5.59B
Holdings
1,619
Top 10 weight
11.25%
New
135
Sold out
101

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IJHadded+516,037$73.8M
IEFadded+690,192$71.5M
AAPLadded+568,134$52.8M
IDUadded+314,090$35M
XLPadded+753,376$33.6M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IWMreduced-681,149-$80.9M
IVVreduced-389,264-$76.7M
SSOreduced-495,386-$57.4M
UWMreduced-579,834-$51.7M
IYEreduced-454,830-$25.8M

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

Holdings, Q2 2014

Share positions as resolved from 13F-HR 0001315726-14-000005, largest first. % of portfolio is the value over $5,586,984,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 12,897 shares 12,897$229K<0.01%newTimeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 15,211 shares; 2013Q3: 13,031 shares; 2013Q4: 11,277 shares; 2014Q1: 14,090 shares; 2014Q2: 8,043 shares 8,043$229K<0.01%-6,047
XTNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,449 shares 2,449$229K<0.01%newTimeline
BITAUTO HLDGS LTDBITAUTO HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,691 shares 4,691$229K<0.01%new
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 11,392 shares; 2013Q3: 8,161 shares; 2013Q4: 19,464 shares; 2014Q1: 6,395 shares; 2014Q2: 3,502 shares 3,502$228K<0.01%-2,893Timeline
TENNECO INCTENNECO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 3,553 shares; 2014Q2: 3,473 shares 3,473$227K<0.01%-80
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,032 shares; 2013Q3: 4,445 shares; 2013Q4: not reported; 2014Q1: 4,642 shares; 2014Q2: 4,247 shares 4,247$227K<0.01%-395Timeline
HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,845 shares; 2013Q3: 5,860 shares; 2013Q4: 6,022 shares; 2014Q1: 5,124 shares; 2014Q2: 4,828 shares 4,828$227K<0.01%-296
RAMCO-GERSHENSON PPTYS TRRAMCO-GERSHENSON PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 16,809 shares; 2013Q3: 17,220 shares; 2013Q4: 17,307 shares; 2014Q1: 16,323 shares; 2014Q2: 13,535 shares 13,535$226K<0.01%-2,788
ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 5,145 shares; 2014Q1: 5,066 shares; 2014Q2: 5,031 shares 5,031$226K<0.01%-35
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,750 shares 3,750$224K<0.01%newTimeline
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,564 shares; 2013Q3: 4,853 shares; 2013Q4: 4,547 shares; 2014Q1: 2,688 shares; 2014Q2: 2,696 shares 2,696$224K<0.01%+8
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 18,205 shares; 2013Q4: 62,442 shares; 2014Q1: 19,420 shares; 2014Q2: 5,175 shares 5,175$223K<0.01%-14,245Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 7,638 shares 7,638$223K<0.01%newTimeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 9,256 shares; 2014Q1: 4,781 shares; 2014Q2: 5,946 shares 5,946$223K<0.01%+1,165Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 10,135 shares; 2014Q1: 19,717 shares; 2014Q2: 14,460 shares 14,460$222K<0.01%-5,257Timeline
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,976 shares; 2014Q1: not reported; 2014Q2: 2,986 shares 2,986$222K<0.01%new
NEUSTAR INCNEUSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 35,165 shares; 2013Q3: 34,405 shares; 2013Q4: 34,003 shares; 2014Q1: 9,482 shares; 2014Q2: 8,552 shares 8,552$222K<0.01%-930
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 6,500 shares; 2013Q4: 7,979 shares; 2014Q1: not reported; 2014Q2: 4,280 shares 4,280$221K<0.01%newTimeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,182 shares; 2013Q3: 5,054 shares; 2013Q4: 14,987 shares; 2014Q1: 15,350 shares; 2014Q2: 18,193 shares 18,193$220K<0.01%+2,843Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 28,554 shares; 2013Q4: 3,254 shares; 2014Q1: 6,717 shares; 2014Q2: 6,667 shares 6,667$220K<0.01%-50Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,147 shares; 2013Q3: 3,707 shares; 2013Q4: 3,325 shares; 2014Q1: 3,250 shares; 2014Q2: 3,412 shares 3,412$220K<0.01%+162Timeline
TRANSCANADA CORPTRANSCANADA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,605 shares 4,605$220K<0.01%new
IMPAX LABORATORIES INCIMPAX LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 7,420 shares 7,420$220K<0.01%new
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 7,834 shares; 2013Q4: 7,863 shares; 2014Q1: not reported; 2014Q2: 7,692 shares 7,692$219K<0.01%newTimeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 9,526 shares; 2013Q3: 24,731 shares; 2013Q4: 13,228 shares; 2014Q1: not reported; 2014Q2: 5,836 shares 5,836$217K<0.01%newTimeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 10,248 shares; 2014Q2: 4,661 shares 4,661$217K<0.01%-5,587
ENCANA CORPENCANA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 9,166 shares 9,166$216K<0.01%new
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,129 shares; 2013Q3: 2,167 shares; 2013Q4: 2,028 shares; 2014Q1: 1,942 shares; 2014Q2: 1,948 shares 1,948$215K<0.01%+6Timeline
INTERACTIVE INTELLIGENCE GR…INTERACTIVE INTELLIGENCE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,561 shares; 2013Q3: 4,595 shares; 2013Q4: 4,612 shares; 2014Q1: 4,736 shares; 2014Q2: 3,840 shares 3,840$215K<0.01%-896
HEARTLAND PMT SYS INCHEARTLAND PMT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 5,228 shares 5,228$215K<0.01%new
POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 5,814 shares 5,814$215K<0.01%new
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,446 shares; 2013Q3: 3,117 shares; 2013Q4: 3,064 shares; 2014Q1: not reported; 2014Q2: 2,268 shares 2,268$214K<0.01%newTimeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 11,898 shares; 2013Q3: 14,556 shares; 2013Q4: 16,109 shares; 2014Q1: 16,623 shares; 2014Q2: 16,123 shares 16,123$214K<0.01%-500Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 7,004 shares; 2014Q1: not reported; 2014Q2: 5,149 shares 5,149$214K<0.01%newTimeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 6,638 shares; 2014Q2: 5,867 shares 5,867$213K<0.01%-771
POWERSHARES S&amp;P SMALLCAPPOWERSHARES S&amp;P SMALLCAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 5,369 shares 5,369$213K<0.01%new
SPDR SERIES TRUSTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,022 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,507 shares 3,507$213K<0.01%new
POWERSHARES ETF TR IIPOWERSHARES ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 8,723 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,220 shares 4,220$213K<0.01%new
YY INC. ADRYY INC. ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,791 shares 2,791$211K<0.01%new
MICROSEMI CORPMICROSEMI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 12,088 shares; 2013Q3: 8,764 shares; 2013Q4: 8,492 shares; 2014Q1: 8,080 shares; 2014Q2: 7,865 shares 7,865$211K<0.01%-215
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 4,449 shares; 2014Q2: 4,121 shares 4,121$210K<0.01%-328Timeline
Powershares Etf Fd Tr IIPowershares Etf Fd Tr IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,774 shares; 2013Q3: not reported; 2013Q4: 9,662 shares; 2014Q1: not reported; 2014Q2: 4,382 shares 4,382$210K<0.01%new
NUVEEN QUALITY PFD INCOME FDNUVEEN QUALITY PFD INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 24,678 shares 24,678$210K<0.01%new
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 6,768 shares; 2013Q4: 6,765 shares; 2014Q1: not reported; 2014Q2: 6,817 shares 6,817$209K<0.01%newTimeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,356 shares; 2014Q1: 2,365 shares; 2014Q2: 2,240 shares 2,240$209K<0.01%-125Timeline
IEUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 4,492 shares; 2014Q2: 4,442 shares 4,442$209K<0.01%-50Timeline
POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,585 shares 4,585$209K<0.01%new
UBIQUITI NETWORKS INCUBIQUITI NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 5,434 shares; 2014Q2: 4,601 shares 4,601$208K<0.01%-833
Spectra Energy PartnersSpectra Energy PartnersQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,916 shares 3,916$208K<0.01%new
INVESCO FINANCIAL PREFERRED…INVESCO FINANCIAL PREFERRED ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 18,828 shares; 2013Q3: 11,745 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 11,465 shares 11,465$208K<0.01%new
INVESCO WATER RESOURCES ETFINVESCO WATER RESOURCES ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 7,763 shares 7,763$207K<0.01%new
GLOBAL X FTSE GREECE 20 ETFGLOBAL X FTSE GREECE 20 ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 11,941 shares; 2014Q1: 9,567 shares; 2014Q2: 9,168 shares 9,168$207K<0.01%-399
LUXFER HLDGS PLCLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 10,891 shares 10,891$207K<0.01%new
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,133 shares 4,133$206K<0.01%newTimeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 5,422 shares; 2014Q1: 5,067 shares; 2014Q2: 4,896 shares 4,896$206K<0.01%-171Timeline
ALPS ETF TRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 8,385 shares 8,385$206K<0.01%new
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 11,162 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 7,298 shares; 2014Q2: 7,498 shares 7,498$205K<0.01%+200Timeline
FLY LEASING LTDFLY LEASING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 12,193 shares; 2014Q1: 15,000 shares; 2014Q2: 14,121 shares 14,121$205K<0.01%-879
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 10,382 shares; 2014Q1: 11,359 shares; 2014Q2: 15,921 shares 15,921$202K<0.01%+4,562Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 30,611 shares; 2013Q3: 31,173 shares; 2013Q4: 30,027 shares; 2014Q1: 23,390 shares; 2014Q2: 23,463 shares 23,463$202K<0.01%+73Timeline
NORWGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 7,798 shares 7,798$202K<0.01%newTimeline
FAMILY DLR STORES INCFAMILY DLR STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 13,508 shares; 2013Q3: 13,761 shares; 2013Q4: 10,602 shares; 2014Q1: 11,415 shares; 2014Q2: 3,073 shares 3,073$202K<0.01%-8,342
FIRSTMERIT CORPFIRSTMERIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,327 shares; 2013Q3: not reported; 2013Q4: 9,168 shares; 2014Q1: not reported; 2014Q2: 10,222 shares 10,222$202K<0.01%new
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 82,902 shares; 2013Q3: 83,380 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,309 shares 4,309$201K<0.01%newTimeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 15,540 shares; 2013Q3: 9,937 shares; 2013Q4: 9,048 shares; 2014Q1: 3,796 shares; 2014Q2: 2,889 shares 2,889$201K<0.01%-907
U S G CORPU S G CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 11,958 shares; 2013Q3: 11,337 shares; 2013Q4: 11,217 shares; 2014Q1: 8,657 shares; 2014Q2: 6,673 shares 6,673$201K<0.01%-1,984
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,472 shares; 2013Q3: 5,389 shares; 2013Q4: 5,477 shares; 2014Q1: 4,737 shares; 2014Q2: 3,753 shares 3,753$200K<0.01%-984Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 8,863 shares; 2014Q2: 7,587 shares 7,587$200K<0.01%-1,276Timeline
ARUBA NETWORKS INCARUBA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 11,064 shares; 2013Q3: 10,483 shares; 2013Q4: 10,785 shares; 2014Q1: 10,936 shares; 2014Q2: 11,328 shares 11,328$199K<0.01%+392
NTT DOCOMO INCNTT DOCOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 58,333 shares; 2013Q3: 62,488 shares; 2013Q4: 72,181 shares; 2014Q1: not reported; 2014Q2: 11,580 shares 11,580$198K<0.01%new
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 18,039 shares; 2013Q3: 12,229 shares; 2013Q4: 13,205 shares; 2014Q1: 13,330 shares; 2014Q2: 4,358 shares 4,358$191K<0.01%-8,972
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 82,476 shares; 2014Q1: 65,086 shares; 2014Q2: 59,378 shares 59,378$189K<0.01%-5,708
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,768 shares; 2014Q1: 1,798 shares; 2014Q2: 1,671 shares 1,671$187K<0.01%-127Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 11,708 shares; 2014Q2: 14,230 shares 14,230$182K<0.01%+2,522Timeline
GRAMERCY PPTY TR INCGRAMERCY PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 29,664 shares 29,664$179K<0.01%new
INVENTURE FOODS INCINVENTURE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 17,196 shares; 2013Q4: 17,321 shares; 2014Q1: 17,422 shares; 2014Q2: 15,168 shares 15,168$171K<0.01%-2,254
MARIN SOFTWARE INCMARIN SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 14,889 shares; 2014Q2: 13,813 shares 13,813$162K<0.01%-1,076
JDS UNIPHASE CORPJDS UNIPHASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 18,969 shares; 2013Q3: 19,895 shares; 2013Q4: 17,656 shares; 2014Q1: 17,345 shares; 2014Q2: 13,057 shares 13,057$162K<0.01%-4,288
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 11,021 shares 11,021$156K<0.01%newTimeline
VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 11,822 shares 11,822$156K<0.01%new
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 12,774 shares; 2014Q2: 12,770 shares 12,770$155K<0.01%-4Timeline
SWIFT ENERGY COSWIFT ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 11,189 shares; 2014Q1: 12,155 shares; 2014Q2: 11,661 shares 11,661$153K<0.01%-494
AIXTRON SEAIXTRON SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 10,318 shares 10,318$150K<0.01%new
ASTORIA FINANCIAL CORPASTORIA FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,057 shares; 2013Q3: 10,750 shares; 2013Q4: 10,916 shares; 2014Q1: 11,305 shares; 2014Q2: 10,905 shares 10,905$148K<0.01%-400
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 26,583 shares; 2013Q3: 28,340 shares; 2013Q4: 25,683 shares; 2014Q1: 19,837 shares; 2014Q2: 19,646 shares 19,646$142K<0.01%-191Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 16,039 shares; 2014Q1: 18,166 shares; 2014Q2: 11,068 shares 11,068$138K<0.01%-7,098Timeline
FIRST POTOMAC RLTY TRFIRST POTOMAC RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 10,600 shares; 2014Q1: 10,640 shares; 2014Q2: 10,413 shares 10,413$137K<0.01%-227
RALLY SOFTWARE DEV CORP COMRALLY SOFTWARE DEV CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 12,588 shares 12,588$137K<0.01%new
GRUPO FINANCIERO SANTANDERGRUPO FINANCIERO SANTANDERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 10,222 shares 10,222$136K<0.01%new
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,973 shares; 2014Q1: 1,986 shares; 2014Q2: 3,310 shares 3,310$127K<0.01%+1,324Timeline
FNKFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,938 shares 3,938$126K<0.01%newTimeline
RF MICRODEVICES INCRF MICRODEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 18,595 shares; 2013Q3: 18,923 shares; 2013Q4: 16,854 shares; 2014Q1: not reported; 2014Q2: 13,029 shares 13,029$126K<0.01%new
EMERALD OIL INCEMERALD OIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 15,414 shares; 2014Q1: 14,831 shares; 2014Q2: 14,189 shares 14,189$110K<0.01%-642
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 51,292 shares; 2013Q3: 97,212 shares; 2013Q4: 495,030 shares; 2014Q1: not reported; 2014Q2: 10,307 shares 10,307$107K<0.01%newTimeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 11,965 shares 11,965$102K<0.01%newTimeline
GLOBAL CASH ACCESS HLDGS INCGLOBAL CASH ACCESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 12,018 shares; 2013Q3: 14,194 shares; 2013Q4: 15,711 shares; 2014Q1: 12,062 shares; 2014Q2: 11,568 shares 11,568$102K<0.01%-494
KEY ENERGY SVCS INCKEY ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 16,437 shares; 2014Q1: 11,044 shares; 2014Q2: 11,038 shares 11,038$101K<0.01%-6
PMC-SIERRA INCPMC-SIERRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 11,606 shares; 2013Q3: 14,073 shares; 2013Q4: 19,155 shares; 2014Q1: 14,874 shares; 2014Q2: 12,559 shares 12,559$95K<0.01%-2,315
MGFABERDEEN GOVT MARKETS INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 10,874 shares; 2013Q4: 12,083 shares; 2014Q1: 12,507 shares; 2014Q2: 16,155 shares 16,155$94K<0.01%+3,648Timeline
NEW RESIDENTIAL INVT CORPNEW RESIDENTIAL INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 15,097 shares; 2013Q3: 10,396 shares; 2013Q4: 10,289 shares; 2014Q1: 11,175 shares; 2014Q2: 14,676 shares 14,676$92K<0.01%+3,501
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,716 shares 1,716$91K<0.01%newTimeline
AVID TECHNOLOGY INCAVID TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 12,288 shares; 2013Q3: 15,105 shares; 2013Q4: 16,383 shares; 2014Q1: 13,107 shares; 2014Q2: 12,076 shares 12,076$90K<0.01%-1,031
FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 177,687 shares; 2013Q3: 187,644 shares; 2013Q4: not reported; 2014Q1: 10,779 shares; 2014Q2: 10,355 shares 10,355$90K<0.01%-424
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 53,014 shares; 2013Q3: 78,317 shares; 2013Q4: 80,700 shares; 2014Q1: 12,673 shares; 2014Q2: 12,541 shares 12,541$87K<0.01%-132Timeline
WESTELL TECHNOLOGIES INCWESTELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 36,730 shares; 2013Q3: 36,495 shares; 2013Q4: 37,171 shares; 2014Q1: 19,411 shares; 2014Q2: 31,796 shares 31,796$78K<0.01%+12,385
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,602 shares 2,602$76K<0.01%newTimeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 10,963 shares; 2014Q2: 11,184 shares 11,184$72K<0.01%+221Timeline
KITE REALTY GROUP TRUSTKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 11,527 shares 11,527$71K<0.01%new
RAND LOGISTICS INCRAND LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 11,250 shares 11,250$68K<0.01%new
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 12,483 shares; 2013Q3: 11,814 shares; 2013Q4: 11,200 shares; 2014Q1: 11,695 shares; 2014Q2: 11,648 shares 11,648$64K<0.01%-47Timeline
EIRLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,555 shares; 2013Q3: 8,269 shares; 2013Q4: 8,210 shares; 2014Q1: not reported; 2014Q2: 1,750 shares 1,750$63K<0.01%newTimeline
NEWCASTLE INVT CORPNEWCASTLE INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 17,636 shares; 2013Q3: 20,914 shares; 2013Q4: 23,105 shares; 2014Q1: not reported; 2014Q2: 12,781 shares 12,781$61K<0.01%new
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,017 shares; 2013Q3: 10,385 shares; 2013Q4: 16,669 shares; 2014Q1: 15,597 shares; 2014Q2: 15,637 shares 15,637$59K<0.01%+40Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 85,630 shares; 2014Q1: 11,413 shares; 2014Q2: 12,990 shares 12,990$54K<0.01%+1,577Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 1,865 shares; 2013Q4: 1,906 shares; 2014Q1: 1,934 shares; 2014Q2: 810 shares 810$39K<0.01%-1,124Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 12,065 shares; 2013Q3: not reported; 2013Q4: 10,196 shares; 2014Q1: not reported; 2014Q2: 10,046 shares 10,046$35K<0.01%newTimeline
NII HOLDINGS INCNII HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 51,111 shares; 2013Q3: 40,066 shares; 2013Q4: 26,951 shares; 2014Q1: 29,636 shares; 2014Q2: 46,858 shares 46,858$25K<0.01%+17,222
TBFPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,511 shares; 2013Q3: 6,895 shares; 2013Q4: 7,835 shares; 2014Q1: 14,314 shares; 2014Q2: 62 shares 62$2K<0.01%-14,252Timeline

Sold out in Q2 2014

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

The largest 100 of 101. All 101

SecurityShares beforeValue beforeType
Pentair IncPentair Inc70,352$5.58Mshares
WEATHERFORD INTL LTDWEATHERFORD INTL LTD175,240$3.04Mshares
DDMPROSHARES TR18,081$2.06Mshares
IYMISHARES TR15,361$1.28Mshares
LSI CORPORATIONLSI CORPORATION110,938$1.23Mshares
POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTHI62,429$1.21Mshares
ETFETF14,328$1.08Mshares
IYCISHARES TR8,918$1.07Mshares
GEO GROUP INCGEO GROUP INC29,179$939Kshares
GNC HLDGS INCGNC HLDGS INC20,610$906Kshares
TDCTERADATA CORP DEL13,647$670Kshares
FMXFOMENTO ECONOMICO MEXICANO S7,098$660Kshares
POWERSHARESPOWERSHARES21,122$599Kshares
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II14,663$576Kshares
DDR CORPDDR CORP34,166$563Kshares
INCYINCYTE CORP9,987$535Kshares
FDMFIRST TR EXCHANGE-TRADED FD15,928$516Kshares
ORIENT EXPRESS HOTELS LTD -AORIENT EXPRESS HOTELS LTD -A35,277$507Kshares
INVESTORS BANCORP INCINVESTORS BANCORP INC18,267$504Kshares
SPDR INDEX SHS FDSSPDR INDEX SHS FDS10,751$504Kshares
EPUISHARES TR15,351$495Kshares
SPDR INDEX SHS FDSSPDR INDEX SHS FDS25,017$482Kshares
UNIT CORPUNIT CORP7,281$475Kshares
EWGISHARES INC15,099$472Kshares
SCCOSOUTHERN COPPER CORP15,729$457Kshares
INFOBLOX INCINFOBLOX INC22,745$456Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS25,593$439Kshares
POWERSHARES ETF TR IIPOWERSHARES ETF TR II13,652$411Kshares
TIBCO SOFTWARE INCTIBCO SOFTWARE INC19,258$390Kshares
SOUFUN HOLDINGS LTDSOUFUN HOLDINGS LTD5,629$385Kshares
AVAAVISTA CORP12,062$368Kshares
FHIFEDERATED HERMES INC11,909$365Kshares
CLAYMORE EXCHANGE TRD FD TR…CLAYMORE EXCHANGE TRD FD TR GUGG …7,498$358Kshares
IGVISHARES TR4,123$343Kshares
ZILLOW INCZILLOW INC3,875$341Kshares
QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC12,495$332Kshares
AOL INCAOL INC7,415$322Kshares
STATE BANK FINL CORP COMSTATE BANK FINL CORP COM18,067$320Kshares
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE9,616$319Kshares
PFGPRINCIPAL FINANCIAL GROUP IN6,687$309Kshares
LIBERTY GLOBAL PLC-ALIBERTY GLOBAL PLC-A7,366$307Kshares
OCWEN FINL CORPOCWEN FINL CORP7,607$297Kshares
IOOISHARES TR3,754$293Kshares
SPYVSPDR SERIES TRUST3,103$293Kshares
CAI INTERNATIONAL INCCAI INTERNATIONAL INC10,897$270Kshares
MEOHMETHANEX CORP4,186$267Kshares
WUXI PHARMATECH CAYMAN INCWUXI PHARMATECH CAYMAN INC6,955$255Kshares
MLMMARTIN MARIETTA MATLS INC1,983$254Kshares
XJQCXNUVEEN CR STRATEGIES INCOME26,467$252Kshares
TBRGTRUBRIDGE INC3,884$251Kshares
INTELSAT S AINTELSAT S A13,263$248Kshares
BTZBLACKROCK CR ALLOCATION18,237$246Kshares
HANGER INCHANGER INC7,206$244Kshares
QCLNFIRST TR EXCHANGE-TRADED FD11,948$243Kshares
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL6,833$241Kshares
BFAMBRIGHT HORIZONS FAM SOL IN D6,085$238Kshares
Vistaprint NV CimpressVistaprint NV Cimpress4,794$237Kshares
PODDINSULET CORP4,930$234Kshares
VEOEYVEOLIA ENVIRONNEMENT-ADR11,790$234Kshares
SAFTSAFETY INS GROUP INC4,264$230Kshares
LAMAR ADVERTISINGLAMAR ADVERTISING4,397$224Kshares
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TR8,716$224Kshares
CARDINAL FINANCIAL CORPCARDINAL FINANCIAL CORP12,486$223Kshares
DSW INC-CLASS ADSW INC-CLASS A6,088$218Kshares
LPLALPL FINL HLDGS INC4,086$215Kshares
ATLANTIC TELE NETWORK INCATLANTIC TELE NETWORK INC3,170$209Kshares
STAGE STORES INCSTAGE STORES INC8,500$208Kshares
APAMARTISAN PARTNERS ASSET MGMT3,161$203Kshares
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM4,283$203Kshares
BLACKROCK INCOME TR INCBLACKROCK INCOME TR INC31,106$202Kshares
SYNERGY RES CORPSYNERGY RES CORP18,803$202Kshares
HELEHELEN OF TROY LTD2,919$201Kshares
ROCKGIBRALTAR INDS INC10,356$196Kshares
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD10,685$190Kshares
GNRCGENERAC HLDGS INC3,041$179Kshares
INVESCO DYNAMIC CR OPPORTUNIINVESCO DYNAMIC CR OPPORTUNI13,603$176Kshares
BLACKROCK DEBT STRAT FD INCBLACKROCK DEBT STRAT FD INC38,570$159Kshares
XBOEXBLACKROCK ENHANCED GLOBAL10,365$151Kshares
CSQCALAMOS STRATEGIC TOTAL RETU13,410$149Kshares
KODIAK OIL & GAS CORPKODIAK OIL & GAS CORP12,236$149Kshares
JPCNUVEEN PFD & INCOME OPPORTUN15,819$147Kshares
XCHYXCALAMOS CONV & HIGH INCOME F10,849$146Kshares
CXCEMEX SAB DE CV11,355$142Kshares
NUVEEN EQTY PRM OPPORTUNITYFNUVEEN EQTY PRM OPPORTUNITYF11,054$139Kshares
XNROXNEUBERGER R/EST SECS INC FD29,111$138Kshares
CHWCALAMOS GBL DYN INCOME FUND14,397$130Kshares
SILICON GRAPHICS INTL CORP …SILICON GRAPHICS INTL CORP COM10,600$130Kshares
ETJEATON VANCE RISK-MANAGED DIV11,264$127Kshares
GGNGAMCO GLOBAL GOLD NAT RES &11,727$116Kshares
NUVEEN DIVER CURRENCY OPPORNUVEEN DIVER CURRENCY OPPOR10,522$110Kshares
SCORPIO TANKERS INCSCORPIO TANKERS INC10,633$105Kshares
ALLIANCEBERNSTEIN INCOME FUNALLIANCEBERNSTEIN INCOME FUN13,938$103Kshares
ADVANCED SEMICONDUCTOR ENGRADVANCED SEMICONDUCTOR ENGR15,742$89Kshares
SYNOVUS FINANCIAL CORPSYNOVUS FINANCIAL CORP26,696$89Kshares
HALLMARK FINL SERVICES INCHALLMARK FINL SERVICES INC10,356$86Kshares
CIGCIA ENERGETICA DE MINAS GERA11,003$74Kshares
SILICON IMAGE INCSILICON IMAGE INC10,106$70Kshares
CYAN INCCYAN INC15,251$65Kshares
HEIDELBERG MATLS AG FSPONSO…HEIDELBERG MATLS AG FSPONSORED AD…12,389$58Kshares
SIDCOMPANHIA SIDERURGICA NACION10,217$45Kshares

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 0001315726-14-000005 base2014-08-14acceptance time not in the bulk data set