Tradeworx Inc.
Follow13F filer, CIK 1389526, RED BANK, NJ
Tradeworx Inc. reported $75,568,000 across 221 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-10-01. Its ten largest share positions make up 17.48% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-14-036932
- Period
- 2014-09-30
- Reported value
- $75.6M
- Holdings
- 221
- Top 10 weight
- 17.48%
- New
- 155
- Sold out
- 251
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PBRadded | +150,624 | $2.14M |
| SSOnew | +13,574 | $1.6M |
| COMCAST CORP NEWnew | +29,126 | $1.56M |
| NATIONAL OILWELL VARCO INCnew | +15,062 | $1.15M |
| ENCANA CORPnew | +52,804 | $1.12M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| CMCSAexited | -45,687 | -$2.45M |
| NWSexited | -128,308 | -$2.24M |
| TWENTY FIRST CENTY FOX INCreduced | -49,729 | -$1.7M |
| VEUexited | -30,800 | -$1.61M |
| KBHexited | -66,517 | -$1.24M |
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.
Back to all 221 share positions
Sold out in Q3 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CMCSACOMCAST CORP NEW | 45,687 | $2.45M | shares |
| NWSNEWS CORP NEW | 128,308 | $2.24M | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 30,800 | $1.61M | shares |
| KBHKB HOME | 66,517 | $1.24M | shares |
| RACKSPACE HOSTING INCRACKSPACE HOSTING INC | 33,907 | $1.14M | shares |
| HALCON RES CORPHALCON RES CORP | 155,333 | $1.13M | shares |
| STRATEGIC HOTEL & RESORTSSTRATEGIC HOTEL & RESORTS | 89,344 | $1.05M | shares |
| MUMICRON TECHNOLOGY INC | 30,199 | $995K | shares |
| THCTENET HEALTHCARE CORP | 20,692 | $971K | shares |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 14,610 | $914K | shares |
| AMATAPPLIED MATLS INC | 39,974 | $901K | shares |
| JOY GLOBAL INCJOY GLOBAL INC | 13,228 | $815K | shares |
| ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC | 5,143 | $804K | shares |
| BROADCOM CORPBROADCOM CORP | 20,994 | $779K | shares |
| EAELECTRONIC ARTS INC | 21,161 | $759K | shares |
| PROSHARESPROSHARES | 15,878 | $755K | shares |
| BAXBAXTER INTL INC | 10,013 | $724K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 8,176 | $723K | shares |
| PGRPROGRESSIVE CORP | 28,392 | $720K | shares |
| BABOEING CO | 5,485 | $698K | shares |
| AERAERCAP HOLDINGS NV | 15,065 | $690K | shares |
| SUNTRUST BANKS INCSUNTRUST BANKS INC | 17,184 | $688K | shares |
| WPX ENERGY INCWPX ENERGY INC | 28,735 | $687K | shares |
| LORILLARD INCLORILLARD INC | 11,048 | $674K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 14,335 | $673K | shares |
| RMDRESMED INC | 13,273 | $672K | shares |
| MOSMOSAIC CO | 13,562 | $671K | shares |
| MOHMOLINA HEALTHCARE INC | 14,862 | $663K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 5,704 | $657K | shares |
| CENTURYLINK INCCENTURYLINK INC | 18,095 | $655K | shares |
| COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP | 10,310 | $652K | shares |
| MCDMCDONALDS CORP | 6,460 | $651K | shares |
| DISCOVERY INCDISCOVERY INC | 8,660 | $643K | shares |
| Dow Chemical CompanyDow Chemical Company | 12,258 | $631K | shares |
| WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC | 8,349 | $623K | shares |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD | 21,167 | $622K | shares |
| MKCMCCORMICK & CO INC | 8,635 | $618K | shares |
| NVDANVIDIA CORPORATION | 32,676 | $606K | shares |
| LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC | 9,698 | $602K | shares |
| JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F | 11,946 | $596K | shares |
| HSTHOST HOTELS & RESORTS INC | 26,939 | $593K | shares |
| LNGCHENIERE ENERGY INC | 8,214 | $589K | shares |
| COVANTA HLDG CORPCOVANTA HLDG CORP | 28,390 | $585K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 3,874 | $583K | shares |
| WCCWESCO INTL INC | 6,657 | $575K | shares |
| ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P | 15,361 | $567K | shares |
| CNCCENTENE CORP DEL | 7,392 | $559K | shares |
| ETRENTERGY CORP NEW | 6,801 | $558K | shares |
| VCVISTEON CORP | 5,757 | $558K | shares |
| DGDOLLAR GEN CORP | 9,602 | $551K | shares |
| MERITOR INCMERITOR INC | 42,059 | $548K | shares |
| PHPARKER-HANNIFIN CORP | 4,291 | $540K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 7,896 | $534K | shares |
| OMNIVISION TECHNOLOGIES INCOMNIVISION TECHNOLOGIES INC | 23,863 | $525K | shares |
| COFCAPITAL ONE FINL CORP | 6,321 | $522K | shares |
| WELLPOINT INCWELLPOINT INC | 4,796 | $516K | shares |
| PAREXEL INTL CORPPAREXEL INTL CORP | 9,759 | $516K | shares |
| SEESEALED AIR CORP NEW | 15,084 | $515K | shares |
| AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC | 12,008 | $502K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 4,792 | $498K | shares |
| AON PLCAON PLC | 5,443 | $490K | shares |
| EXREXTRA SPACE STORAGE INC | 9,147 | $487K | shares |
| BDXBECTON DICKINSON & CO | 4,102 | $485K | shares |
| MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC | 14,179 | $479K | shares |
| CALPINE CORPCALPINE CORP | 19,769 | $471K | shares |
| BBDBANCO BRADESCO S A | 32,351 | $470K | shares |
| MRKMERCK & CO INC | 8,100 | $469K | shares |
| HYGISHARES TR | 4,914 | $468K | shares |
| ENDO INTL PLCENDO INTL PLC | 6,669 | $467K | shares |
| AAPLAPPLE INC | 4,973 | $462K | shares |
| ENOVIS CORPENOVIS CORP | 6,178 | $461K | shares |
| PENNEY J C INCPENNEY J C INC | 50,675 | $459K | shares |
| TRVTRAVELERS COMPANIES INC | 4,826 | $454K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 7,172 | $445K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 17,839 | $440K | shares |
| NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS | 12,068 | $438K | shares |
| AAGILENT TECHNOLOGIES INC | 7,596 | $436K | shares |
| MTBM & T BK CORP | 3,509 | $435K | shares |
| RCLROYAL CARIBBEAN GROUP | 7,806 | $434K | shares |
| AETNA INC NEWAETNA INC NEW | 5,340 | $433K | shares |
| INGRAM MICRO INCINGRAM MICRO INC | 14,625 | $427K | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 1,855 | $426K | shares |
| INTUINTUIT | 5,251 | $423K | shares |
| EXCEXELON CORP | 11,445 | $418K | shares |
| ACNACCENTURE PLC IRELAND | 5,156 | $417K | shares |
| PNCPNC FINL SVCS GROUP INC | 4,682 | $417K | shares |
| EXPDEXPEDITORS INTL WASH INC | 9,396 | $415K | shares |
| MCKMCKESSON CORP | 2,227 | $415K | shares |
| DHRDANAHER CORP DEL | 5,212 | $410K | shares |
| SANBANCO SANTANDER SA | 38,809 | $404K | shares |
| PRECISION DRILLING CORPPRECISION DRILLING CORP | 27,717 | $392K | shares |
| EATBRINKER INTL INC | 7,988 | $389K | shares |
| MTGMGIC INVT CORP WIS | 41,818 | $386K | shares |
| MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD | 26,862 | $385K | shares |
| VALARIS ORDVALARIS ORD | 5,015 | $382K | shares |
| BPOPPOPULAR INC | 11,101 | $379K | shares |
| DYNEGY INC NEW DELDYNEGY INC NEW DEL | 10,846 | $377K | shares |
| GOODRICH PETE CORPGOODRICH PETE CORP | 13,610 | $376K | shares |
| VRSKVERISK ANALYTICS INC | 6,103 | $366K | shares |
| HOGHARLEY DAVIDSON INC | 5,221 | $365K | shares |
| CRUSCIRRUS LOGIC INC | 15,886 | $361K | shares |
| STAPLES INCSTAPLES INC | 33,331 | $361K | shares |
| AZOAUTOZONE INC | 667 | $358K | shares |
| CXCEMEX SAB DE CV | 26,591 | $352K | shares |
| GDGENERAL DYNAMICS CORP | 3,006 | $350K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 4,975 | $347K | shares |
| NKENIKE INC | 4,375 | $339K | shares |
| MIDDMIDDLEBY CORP | 3,999 | $331K | shares |
| CONSOL ENERGY INCCONSOL ENERGY INC | 7,170 | $330K | shares |
| MEADWESTVACO CORPMEADWESTVACO CORP | 7,450 | $330K | shares |
| ACE LTDACE LTD | 3,168 | $329K | shares |
| KKELLANOVA | 4,967 | $326K | shares |
| DEAN FOODS CO NEWDEAN FOODS CO NEW | 18,314 | $322K | shares |
| EXPEAGLE MATLS INC | 3,387 | $319K | shares |
| TALISMAN ENERGY INCTALISMAN ENERGY INC | 29,852 | $316K | shares |
| LDOSLEIDOS HOLDINGS INC | 8,176 | $313K | shares |
| ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P | 5,403 | $313K | shares |
| SOLARCITY CORPSOLARCITY CORP | 4,427 | $313K | shares |
| MSFTMICROSOFT CORP | 7,491 | $312K | shares |
| LMTLOCKHEED MARTIN CORP | 1,926 | $310K | shares |
| REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC | 5,141 | $310K | shares |
| SYNAGEVA BIOPHARMA CORPSYNAGEVA BIOPHARMA CORP | 2,936 | $308K | shares |
| Lowes Companies IncLowes Companies Inc | 7,391 | $307K | shares |
| Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF | 11,624 | $307K | shares |
| CELGENE CORPCELGENE CORP | 3,560 | $306K | shares |
| HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST | 10,073 | $306K | shares |
| THERAVANCE INCTHERAVANCE INC | 10,271 | $306K | shares |
| ROSTROSS STORES INC | 4,576 | $303K | shares |
| LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP | 4,071 | $300K | shares |
| Broadcom IncBroadcom Inc | 4,129 | $298K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 4,650 | $296K | shares |
| AMGNAMGEN INC | 2,496 | $295K | shares |
| CCKCROWN HLDGS INC | 5,935 | $295K | shares |
| RLJRLJ LODGING TR | 10,106 | $292K | shares |
| OUTERWALL INCOUTERWALL INC | 4,869 | $289K | shares |
| CCITIGROUP INC | 6,062 | $286K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 14,596 | $285K | shares |
| FOSTER WHEELER AGFOSTER WHEELER AG | 8,331 | $284K | shares |
| CAVIUM INCCAVIUM INC | 5,663 | $281K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 5,420 | $280K | shares |
| CA INC COMCA INC COM | 9,743 | $280K | shares |
| UGIUGI CORP NEW | 5,476 | $277K | shares |
| SCORPIO TANKERS INCSCORPIO TANKERS INC | 27,154 | $276K | shares |
| VZVERIZON COMMUNICATIONS INC | 5,622 | $275K | shares |
| DVADAVITA INC | 3,770 | $273K | shares |
| VERINT SYS INCVERINT SYS INC | 5,548 | $272K | shares |
| COMSTOCK RESOURCES INCCOMSTOCK RESOURCES INC | 9,398 | $271K | shares |
| LOWLOWES COS INC | 5,622 | $270K | shares |
| ICONIX BRAND GROUP INCICONIX BRAND GROUP INC | 6,244 | $268K | shares |
| CFCF INDUSTRIES HOLD | 1,110 | $267K | shares |
| ELLAUDER ESTEE COS INC | 3,515 | $261K | shares |
| EMNEASTMAN CHEM CO | 2,972 | $260K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 1,754 | $258K | shares |
| STATOIL ASASTATOIL ASA | 8,381 | $258K | shares |
| INTERMUNE INCINTERMUNE INC | 5,840 | $258K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 16,787 | $257K | shares |
| MTNVAIL RESORTS INC | 3,307 | $255K | shares |
| DREAMWORKS ANIMATION SKG INCDREAMWORKS ANIMATION SKG INC | 10,971 | $255K | shares |
| WRIGHT MED GROUP INCWRIGHT MED GROUP INC | 8,119 | $255K | shares |
| EXASEXACT SCIENCES CORP | 14,942 | $254K | shares |
| JDS UNIPHASE CORPJDS UNIPHASE CORP | 20,355 | $254K | shares |
| YRC WORLDWIDE INCYRC WORLDWIDE INC | 9,026 | $254K | shares |
| PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INC | 7,648 | $253K | shares |
| IRON MTN INC NEW REITIRON MTN INC NEW REIT | 7,099 | $252K | shares |
| MEDIVATION INCMEDIVATION INC | 3,271 | $252K | shares |
| FISVFISERV INC | 4,128 | $249K | shares |
| KRKROGER CO | 5,030 | $249K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 5,479 | $249K | shares |
| HATTERAS FINL CORPHATTERAS FINL CORP | 12,543 | $248K | shares |
| ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG A | 6,491 | $247K | shares |
| NOBLE CORP PLCNOBLE CORP PLC | 7,342 | $246K | shares |
| UPBDUPBOUND GROUP INC | 8,509 | $244K | shares |
| CPBTHE CAMPBELLS COMPANY | 5,294 | $243K | shares |
| CBOECBOE GLOBAL MKTS INC | 4,899 | $241K | shares |
| IWBISHARES TR | 2,154 | $237K | shares |
| BEMIS INCBEMIS INC | 5,832 | $237K | shares |
| TATA MTRS LTDTATA MTRS LTD | 6,043 | $236K | shares |
| ENERGEN CORPENERGEN CORP | 2,646 | $235K | shares |
| ALKALASKA AIR GROUP INC | 2,441 | $232K | shares |
| LPLALPL FINL HLDGS INC | 4,647 | $231K | shares |
| KMTKENNAMETAL INC | 4,995 | $231K | shares |
| AIZASSURANT INC | 3,507 | $230K | shares |
| ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A | 2,165 | $229K | shares |
| RAYTHEON CORAYTHEON CO | 2,452 | $226K | shares |
| TORCHMARK CORPTORCHMARK CORP | 2,757 | $226K | shares |
| FISFIDELITY NATL INFORMATION SV | 4,102 | $225K | shares |
| EGEVEREST GROUP LTD | 1,396 | $224K | shares |
| MGMMGM RESORTS INTERNATIONAL | 8,489 | $224K | shares |
| UPSUNITED PARCEL SVCS INC | 2,175 | $223K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 4,570 | $223K | shares |
| AXPAMERICAN EXPRESS CO | 2,338 | $222K | shares |
| VNOVORNADO RLTY TR | 2,081 | $222K | shares |
| Apollo Global ManagementApollo Global Management | 7,931 | $220K | shares |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP | 1,887 | $218K | shares |
| E-COMMERCE CHINA DANGDANG INE-COMMERCE CHINA DANGDANG IN | 16,303 | $218K | shares |
| TRANSCANADA CORPTRANSCANADA CORP | 4,547 | $217K | shares |
| LADLITHIA MTRS INC | 2,296 | $216K | shares |
| HLFHERBALIFE LTD | 3,326 | $215K | shares |
| AALAMERICAN AIRLINES GROUP INC | 4,953 | $213K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 5,223 | $213K | shares |
| HDHOME DEPOT INC | 2,623 | $212K | shares |
| AK STEEL HOLDING CORPAK STEEL HOLDING CORP | 26,647 | $212K | shares |
| QUNAR CAYMAN IS LTD SPNS AD…QUNAR CAYMAN IS LTD SPNS ADR CL B | 7,272 | $208K | shares |
| VIACOM INCVIACOM INC | 2,382 | $207K | shares |
| PENN VIRGINIA CORPPENN VIRGINIA CORP | 12,144 | $206K | shares |
| WMTWALMART INC | 2,722 | $204K | shares |
| BARNES & NOBLE INCBARNES & NOBLE INC | 8,934 | $204K | shares |
| AMSURG CORPAMSURG CORP | 4,472 | $204K | shares |
| SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC. | 13,886 | $202K | shares |
| CAKECHEESECAKE FACTORY INC | 4,324 | $201K | shares |
| WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC | 11,028 | $199K | shares |
| CIGCIA ENERGETICA DE MINAS GERA | 22,986 | $184K | shares |
| KEYKEYCORP | 12,569 | $180K | shares |
| RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC | 11,733 | $180K | shares |
| Walter Energy IncWalter Energy Inc | 32,595 | $178K | shares |
| CLNECLEAN ENERGY FUELS CORP | 14,602 | $171K | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 15,609 | $167K | shares |
| ABRAXAS PETROLEUM CORPABRAXAS PETROLEUM CORP | 25,859 | $162K | shares |
| PAASPAN AMERN SILVER CORP | 10,392 | $160K | shares |
| FHNFIRST HORIZON CORPORATION | 12,701 | $151K | shares |
| RFREGIONS FINANCIAL CORP NEW | 11,234 | $119K | shares |
| DRYSHIPS INCDRYSHIPS INC | 35,593 | $115K | shares |
| APOLLO INVT CORPAPOLLO INVT CORP | 12,992 | $112K | shares |
| ORGANOVO HOLDINGS INCORGANOVO HOLDINGS INC | 13,221 | $110K | shares |
| CUMULUS MEDIA INCCUMULUS MEDIA INC | 16,091 | $106K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 13,967 | $97K | shares |
| BTGB2GOLD CORP | 32,555 | $95K | shares |
| NGNOVAGOLD RESOURCES INC | 22,473 | $95K | shares |
| MCEWEN MNG INCMCEWEN MNG INC | 30,908 | $89K | shares |
| BSBRBANCO SANTANDER BRASIL S A | 12,172 | $84K | shares |
| YONGYE INTL INCYONGYE INTL INC | 11,786 | $83K | shares |
| AURICO GOLD INCAURICO GOLD INC | 18,334 | $78K | shares |
| GFIGOLD FIELDS LTD | 20,611 | $77K | shares |
| FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP | 12,072 | $71K | shares |
| EXKENDEAVOUR SILVER CORP | 12,620 | $69K | shares |
| PLUGPLUG PWR INC | 14,702 | $69K | shares |
| VANTAGE DRILLING COMPANYVANTAGE DRILLING COMPANY | 35,351 | $68K | shares |
| BLDPBALLARD PWR SYS INC NEW | 16,311 | $67K | shares |
| CINCINNATI BELL INC NEWCINCINNATI BELL INC NEW | 17,147 | $67K | shares |
| LYGLLOYDS BANKING GROUP PLC | 10,002 | $51K | shares |
| HLHECLA MINING COMPANY | 14,910 | $51K | shares |
| GERNGERON CORP | 14,942 | $48K | shares |
| Galena Biopharma IncGalena Biopharma Inc | 15,497 | $47K | shares |
| SONUS NETWORKS INCSONUS NETWORKS INC | 11,780 | $42K | shares |
| NEONODE INCNEONODE INC | 13,436 | $42K | shares |
| CENTRAL EUROPEAN MEDIA ENTE…CENTRAL EUROPEAN MEDIA ENTERPRISE… | 13,959 | $39K | shares |
| RENTECH INC COMRENTECH INC COM | 13,320 | $34K | shares |
| CAPSTONE TURBINE CORP COMCAPSTONE TURBINE CORP COM | 21,944 | $33K | shares |
| YOU ON DEMAND HOLDINGS INCYOU ON DEMAND HOLDINGS INC | 10,145 | $27K | shares |
| FUELCELL ENERGY INC COMFUELCELL ENERGY INC COM | 10,673 | $26K | shares |
| ENDEAVOUR INTERNATIONAL CORPENDEAVOUR INTERNATIONAL CORP | 10,774 | $15K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001140361-14-036932 | base | 2014-10-01 | acceptance 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.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-036932 | Quarter ended 2014-09-30 | 2014-10-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-028163 | Quarter ended 2014-06-30 | 2014-07-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-024037 | Quarter ended 2014-03-31 | 2014-06-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-008104 | Quarter ended 2013-12-31 | 2014-02-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-13-043063 | Quarter ended 2013-09-30 | 2013-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-13-027827 | Quarter ended 2013-06-30 | 2013-07-10 | acceptance time not in the bulk data set |