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TRUST & FIDUCIARY MANAGEMENT SERVICES INC

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13F filer, CIK 1141800, Boston, MA

TRUST & FIDUCIARY MANAGEMENT SERVICES INC reported $215,237,000 across 40 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-08. Its ten largest share positions make up 41.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-14-003993

Period
2014-06-30
Reported value
$215M
Holdings
40
Top 10 weight
41.47%
New
0
Sold out
80

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMERICAN RLTY CAP PPTYS INCadded+438,085$5.49M
FRONTIER COMMUNICATIONS CORPadded+302,242$1.77M
KKR & CO LPadded+67,912$1.65M
EPRadded+28,512$1.59M
BP PRUDHOE BAY RTY TRadded+16,029$1.59M

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
NUSTAR ENERGY LPexited-59,431-$3.27M
Market Vectors Etfexited-53,860-$1.59M
MUBexited-14,860-$1.59M
BPexited-2,389-$115K
CONSTELLIUM SEexited-3,262-$96K

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 0001398344-14-003993, largest first. % of portfolio is the value over $215,237,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,526,866 shares; 2014Q2: 1,829,108 shares 1,829,108$10.7M4.96%+302,242
KKR & CO LPKKR & CO LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 319,665 shares; 2014Q2: 387,577 shares 387,577$9.43M4.38%+67,912
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 78,003 shares; 2014Q2: 94,032 shares 94,032$9.3M4.32%+16,029
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 136,492 shares; 2014Q2: 165,004 shares 165,004$9.22M4.28%+28,512Timeline
VANGUARDVANGUARDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 226,996 shares; 2014Q2: 273,155 shares 273,155$8.79M4.09%+46,159
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 232,429 shares; 2014Q2: 281,115 shares 281,115$8.54M3.97%+48,686
EDDMORGAN STANLEY EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 525,414 shares; 2014Q2: 633,377 shares 633,377$8.44M3.92%+107,963Timeline
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 234,610 shares; 2014Q2: 672,695 shares 672,695$8.43M3.92%+438,085
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 386,140 shares; 2014Q2: 464,728 shares 464,728$8.3M3.86%+78,588Timeline
AMERICAN CAP MTG INVT CORPAMERICAN CAP MTG INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 337,858 shares; 2014Q2: 405,296 shares 405,296$8.11M3.77%+67,438
SEADRILL ORDSEADRILL ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 156,778 shares; 2014Q2: 189,935 shares 189,935$7.59M3.53%+33,157
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 578,867 shares; 2014Q2: 699,325 shares 699,325$7.43M3.45%+120,458Timeline
NAVIOS MARITIME PART LPNAVIOS MARITIME PART LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 290,268 shares; 2014Q2: 348,824 shares 348,824$6.78M3.15%+58,556
REGENCY ENERGY PARTNERS MLREGENCY ENERGY PARTNERS MLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 144,731 shares; 2014Q2: 174,919 shares 174,919$5.63M2.62%+30,188
AVENUE INCOME CR STRATEGIESAVENUE INCOME CR STRATEGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 244,480 shares; 2014Q2: 293,480 shares 293,480$5.28M2.45%+49,000
PETROLOGISTICS LP UNIT LTD …PETROLOGISTICS LP UNIT LTD PARTNE…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 302,200 shares; 2014Q2: 362,416 shares 362,416$5.2M2.42%+60,216
OCH ZIFF CAP MGMT GROUP CL AOCH ZIFF CAP MGMT GROUP CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 301,212 shares; 2014Q2: 362,887 shares 362,887$5.02M2.33%+61,675
CVR Partners, LPCVR Partners, LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 222,019 shares; 2014Q2: 267,066 shares 267,066$4.99M2.32%+45,047
Niska Gas Storage Partners LNiska Gas Storage Partners LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 257,516 shares; 2014Q2: 308,933 shares 308,933$4.75M2.21%+51,417
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 364,683 shares; 2014Q2: 453,268 shares 453,268$4.72M2.19%+88,585Timeline
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 155,907 shares; 2014Q2: 188,620 shares 188,620$4.58M2.13%+32,713
CVR REFINING LP COM UNIT RE…CVR REFINING LP COM UNIT REPSTG L…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 152,078 shares; 2014Q2: 182,605 shares 182,605$4.57M2.12%+30,527
NORTHERN TIER ENERGY LPNORTHERN TIER ENERGY LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 138,880 shares; 2014Q2: 170,458 shares 170,458$4.56M2.12%+31,578
SHIP FINANCE INTL LTDSHIP FINANCE INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 202,182 shares; 2014Q2: 243,534 shares 243,534$4.53M2.1%+41,352
STONEMOR PARTNERS LPSTONEMOR PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 154,304 shares; 2014Q2: 185,122 shares 185,122$4.49M2.08%+30,818
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 381,545 shares; 2014Q2: 461,709 shares 461,709$4.48M2.08%+80,164Timeline
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 206,199 shares; 2014Q2: 249,375 shares 249,375$4.33M2.01%+43,176
CAPSTEAD MTG CORPCAPSTEAD MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 268,309 shares; 2014Q2: 323,245 shares 323,245$4.25M1.98%+54,936
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 211,543 shares; 2014Q2: 253,739 shares 253,739$4.18M1.94%+42,196Timeline
EHIWESTERN ASSET GBL HIGH INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 263,980 shares; 2014Q2: 319,538 shares 319,538$4.11M1.91%+55,558Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 75,304 shares; 2014Q2: 90,734 shares 90,734$3.96M1.84%+15,430
FIFTH STREET FIN CORP COMFIFTH STREET FIN CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 316,328 shares; 2014Q2: 378,994 shares 378,994$3.73M1.73%+62,666
TERRA NITROGEN CO L PTERRA NITROGEN CO L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 21,080 shares; 2014Q2: 25,388 shares 25,388$3.66M1.7%+4,308
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 228,176 shares; 2014Q2: 275,532 shares 275,532$3.39M1.57%+47,356Timeline
EDFVIRTUS STONE HBR EMRG MKTS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 97,545 shares; 2014Q2: 116,035 shares 116,035$2.45M1.14%+18,490Timeline
WESTERN ASSET EMRG MKT INCMWESTERN ASSET EMRG MKT INCMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 146,905 shares; 2014Q2: 177,706 shares 177,706$2.3M1.07%+30,801
STUDENT TRANSPORTATION INCSTUDENT TRANSPORTATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 274,011 shares; 2014Q2: 331,591 shares 331,591$2.19M1.02%+57,580
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 110,211 shares; 2014Q2: 133,309 shares 133,309$1.99M0.92%+23,098Timeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 79,890 shares; 2014Q2: 79,890 shares 79,890$556K0.26%0Timeline
PMMFRANKLIN MANAGED MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 41,580 shares; 2014Q2: 40,270 shares 40,270$289K0.13%-1,310Timeline

Sold out in Q2 2014

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

SecurityShares beforeValue beforeType
NUSTAR ENERGY LPNUSTAR ENERGY LP59,431$3.27Mshares
MUBISHARES TR14,860$1.59Mshares
Market Vectors EtfMarket Vectors Etf53,860$1.59Mshares
BPBP PLC2,389$115Kshares
CONSTELLIUM SECONSTELLIUM SE3,262$96Kshares
AVG TECHNOLOGIESAVG TECHNOLOGIES4,552$95Kshares
HARRIS CORP INCHARRIS CORP INC1,283$94Kshares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD1,495$90Kshares
SSLSASOL LTD1,600$89Kshares
ATHENAHEALTH INCATHENAHEALTH INC556$89Kshares
REED ELSEVIER N VREED ELSEVIER N V1,929$84Kshares
IBMINTERNATIONAL BUSINESS MACHS429$83Kshares
NVSNOVARTIS AG972$83Kshares
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD751$83Kshares
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD1,958$83Kshares
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV954$83Kshares
BMYBRISTOL-MYERS SQUIBB CO1,577$82Kshares
DOXAMDOCS LTD1,773$82Kshares
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC1,207$82Kshares
SNYSANOFI SA1,541$81Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR1,229$81Kshares
COVIDIEN PLCCOVIDIEN PLC1,086$80Kshares
BUDANHEUSER BUSCH INBEV SA NV752$79Kshares
NUSNU SKIN ENTERPRISES INC957$79Kshares
Pentair IncPentair Inc992$79Kshares
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF3,330$79Kshares
BMOBANK OF MONTREAL1,158$78Kshares
AZNASTRAZENECA PLC-SPONS ADR1,202$78Kshares
CORE LABORATORIES N VCORE LABORATORIES N V392$78Kshares
ACNACCENTURE PLC IRELAND963$77Kshares
OTEXOPEN TEXT CORP1,620$77Kshares
TMTOYOTA MOTOR CORP680$77Kshares
HEWLETT PACKARD COHEWLETT PACKARD CO2,387$77Kshares
ETNEATON CORP PLC1,006$76Kshares
VODVODAFONE GROUP PLC2,071$76Kshares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR1,022$75Kshares
SAPSAP SE916$74Kshares
NTTYYNTT, INC. AMERICAN DEPOSITARY2,717$74Kshares
TMOTHERMO FISHER SCIENTIFIC INC595$72Kshares
WPPWPP PLC NEW695$72Kshares
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S593$72Kshares
XINYUAN REAL ESTATE CO LTDXINYUAN REAL ESTATE CO LTD14,105$71Kshares
GROUPE CGI INCGROUPE CGI INC2,172$67Kshares
MYLAN INCMYLAN INC1,346$66Kshares
MRKMERCK & CO INC1,138$65Kshares
MSFTMICROSOFT CORP1,450$59Kshares
EMREMERSON ELEC CO868$58Kshares
GRMNGARMIN LTD1,025$57Kshares
ABBVABBVIE INC1,090$56Kshares
PGPROCTER & GAMBLE CO683$55Kshares
SPX CORPSPX CORP559$55Kshares
GENERAL ELEC COGENERAL ELEC CO2,018$52Kshares
INTCINTEL CORP1,977$51Kshares
MASMASCO CORP2,299$51Kshares
XEVVXEATON VANCE LIMITED DURATION3,350$51Kshares
COPCONOCOPHILLIPS645$45Kshares
BDXBECTON DICKINSON & CO385$45Kshares
PFEPFIZER INC1,382$44Kshares
ABTABBOTT LABORATORIES1,125$43Kshares
DHRDANAHER CORP DEL573$43Kshares
JPMJPMORGAN CHASE & CO708$43Kshares
CCITIGROUP INC879$42Kshares
VZVERIZON COMMUNICATIONS INC867$41Kshares
MCOMOODYS CORP500$40Kshares
SPECTRA ENERGY CORPSPECTRA ENERGY CORP1,050$39Kshares
MCDMCDONALDS CORP383$38Kshares
UPSUNITED PARCEL SVCS INC393$38Kshares
AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD2,376$38Kshares
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC4,244$35Kshares
XOMEXXON MOBIL CORP352$34Kshares
BLACKROCK DEBT STRAT FD INCBLACKROCK DEBT STRAT FD INC7,107$29Kshares
FIRST TR ABERDEEN GLBL OPP FFIRST TR ABERDEEN GLBL OPP F2,000$28Kshares
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP313$26Kshares
ERCALLSPRING MULTI SECTOR INCOM1,400$20Kshares
NUVEEN PREM INCOME MUN FDNUVEEN PREM INCOME MUN FD900$12Kshares
NUVEEN DIVER CURRENCY OPPORNUVEEN DIVER CURRENCY OPPOR860$9Kshares
BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP520$5Kshares
TAT&T INC121$4Kshares
TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L P40$2Kshares
SANOFISANOFI100$0shares

How Q2 2014 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-14-003993 base2014-08-08acceptance time not in the bulk data set