QS BATTERYMARCH FINANCIAL MANAGEMENT, INC

13F filer, CIK 316471, NEW YORK, NY

QS BATTERYMARCH FINANCIAL MANAGEMENT, INC reported $3,949,106,000 across 882 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-14. Its ten largest share positions make up 10.22% of the portfolio.

Filed 2014-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 UTC13F-HR 0001140361-14-032628

Period: 2014-06-30
Reported value: $3.95B
Holdings: 882
Top 10 weight: 10.22%
New: 56
Sold out: 291

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+696,249	$64.7M
GOOGLE INCnew	+18,776	$10.8M
TXNadded	+220,382	$10.5M
UNPadded	+104,764	$10.5M
TEVAadded	+168,943	$8.86M

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
BFHexited	-94,474	-$25.7M
EGreduced	-90,640	-$14.5M
EWBCreduced	-372,820	-$13M
RSreduced	-171,580	-$12.7M
XOMreduced	-121,696	-$12.3M

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 0001140361-14-032628, largest first. % of portfolio is the value over $3,949,106,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	850,344	$79M	2%	+696,249	Timeline
XOMEXXON MOBIL CORP	466,103	$46.9M	1.19%	-121,696	Timeline
CMCSACOMCAST CORP NEW	746,707	$40.1M	1.02%	-156,593	Timeline
WFCWELLS FARGO & CO	720,929	$37.9M	0.96%	-208,416	Timeline
QCOMQUALCOMM INC	467,095	$37M	0.94%	-89,868	Timeline
JPMJPMORGAN CHASE & CO	598,995	$34.5M	0.87%	-177,698	Timeline
CSCOCISCO SYS INC	1,340,395	$33.3M	0.84%	-236,499	Timeline
JNJJOHNSON & JOHNSON	304,696	$31.9M	0.81%	-100,297	Timeline
BABOEING CO	247,662	$31.5M	0.8%	-48,889	Timeline
ABBVABBVIE INC	556,660	$31.4M	0.8%	-100,790	Timeline
MSFTMICROSOFT CORP	737,631	$30.8M	0.78%	-258,294	Timeline
CVSCVS HEALTH CORP	404,158	$30.5M	0.77%	-81,586	Timeline
HDHOME DEPOT INC	367,550	$29.8M	0.75%	-64,711	Timeline
HANESBRANDS INCHANESBRANDS INC	302,193	$29.7M	0.75%	-90,952
GENERAL ELEC COGENERAL ELEC CO	1,091,458	$28.7M	0.73%	-389,062
VZVERIZON COMMUNICATIONS INC	570,303	$27.9M	0.71%	-134,090	Timeline
DISDISNEY WALT CO	309,523	$26.5M	0.67%	+20,122	Timeline
UNPUNION PAC CORP	265,669	$26.5M	0.67%	+104,764	Timeline
ORCLORACLE CORP	630,672	$25.6M	0.65%	-145,717	Timeline
PFEPFIZER INC	835,220	$24.8M	0.63%	-224,459	Timeline
PSXPHILLIPS 66	291,099	$23.4M	0.59%	-50,562	Timeline
PGPROCTER & GAMBLE CO	293,287	$23.1M	0.58%	-109,121	Timeline
METAMETA PLATFORMS INC	331,479	$22.3M	0.56%	+71,569	Timeline
PPGPPG INDS INC	105,741	$22.2M	0.56%	-31,520	Timeline
CCITIGROUP INC	457,834	$21.6M	0.55%	-128,215	Timeline
EOGEOG RES INC	181,269	$21.2M	0.54%	+70,514	Timeline
KMBKIMBERLY-CLARK CORP	185,442	$20.6M	0.52%	-33,491	Timeline
CVXCHEVRON CORPORATION	157,976	$20.6M	0.52%	-55,407	Timeline
GILDGILEAD SCIENCES INC	248,254	$20.6M	0.52%	-64,972	Timeline
TAT&T INC	571,328	$20.2M	0.51%	-208,616	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	325,020	$20.1M	0.51%	-108,739
DDSDILLARDS INC	171,917	$20M	0.51%	-29,174	Timeline
REGNREGENERON PHARMACEUTICALS	69,346	$19.6M	0.5%	-15,738	Timeline
CBS CORP NEWCBS CORP NEW	312,133	$19.4M	0.49%	-72,521
TIME WARNER CABLE INCTIME WARNER CABLE INC	130,432	$19.2M	0.49%	-25,655
KOCOCA COLA CO	448,309	$19M	0.48%	+109,563	Timeline
HALHALLIBURTON CO	267,067	$19M	0.48%	-41,319	Timeline
VVISA INC	89,259	$18.8M	0.48%	-12,258	Timeline
BACBANK OF AMER CORP	1,210,292	$18.6M	0.47%	-23,698	Timeline
AMGNAMGEN INC	156,294	$18.5M	0.47%	-34,248	Timeline
HONHONEYWELL INTL INC	198,122	$18.4M	0.47%	-39,075	Timeline
MAMASTERCARD INCORPORATED	250,651	$18.4M	0.47%	-53,651	Timeline
ALLALLSTATE CORP	309,000	$18.1M	0.46%	-54,318	Timeline
AXPAMERICAN EXPRESS CO	190,359	$18.1M	0.46%	-37,036	Timeline
MMACYS INC	310,304	$18M	0.46%	-98,685	Timeline
PEPPEPSICO INC	201,095	$18M	0.45%	-46,644	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	114,150	$17.8M	0.45%	-26,997
MUMICRON TECHNOLOGY INC	540,125	$17.8M	0.45%	-234,390	Timeline
TRVTRAVELERS COMPANIES INC	187,088	$17.6M	0.45%	-31,781	Timeline
NOCNORTHROP GRUMMAN CORP	147,118	$17.6M	0.45%	-21,490	Timeline
NKENIKE INC	224,254	$17.4M	0.44%	-50,104	Timeline
ENERGEN CORPENERGEN CORP	194,442	$17.3M	0.44%	-66,163
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I	1,847,771	$17M	0.43%	-244,600
VLOVALERO ENERGY CORP	335,474	$16.8M	0.43%	-84,979	Timeline
TIME WARNER INCTIME WARNER INC	233,667	$16.4M	0.42%	-53,976
GAPGAP INC	393,805	$16.4M	0.41%	-130,053	Timeline
LOWLOWES COS INC	331,479	$15.9M	0.4%	-60,278	Timeline
DOVDOVER CORP	174,791	$15.9M	0.4%	-52,274	Timeline
COPCONOCOPHILLIPS	182,558	$15.7M	0.4%	-63,176	Timeline
TXNTEXAS INSTRS INC	322,752	$15.4M	0.39%	+220,382	Timeline
DIRECTVDIRECTV	179,538	$15.3M	0.39%	-23,452
BIIBBIOGEN INC	47,901	$15.1M	0.38%	-12,465	Timeline
GLWCORNING INC	686,663	$15.1M	0.38%	-146,025	Timeline
MCKMCKESSON CORP	80,820	$15.1M	0.38%	+5,726	Timeline
IPINTERNATIONAL PAPER CO	296,450	$15M	0.38%	-75,173	Timeline
UNHUNITEDHEALTH GROUP INC	181,809	$14.9M	0.38%	-43,829	Timeline
CELGENE CORPCELGENE CORP	173,040	$14.9M	0.38%	+69,588
CIGNA CORPORATIONCIGNA CORPORATION	161,564	$14.9M	0.38%	-51,490
SanDisk CorporationSanDisk Corporation	141,140	$14.7M	0.37%	-47,857
IBMINTERNATIONAL BUSINESS MACHS	80,411	$14.6M	0.37%	-62,830	Timeline
PHPARKER-HANNIFIN CORP	115,853	$14.6M	0.37%	-18,651	Timeline
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A	136,200	$14.4M	0.36%	-48,700
RFREGIONS FINANCIAL CORP NEW	1,338,580	$14.2M	0.36%	-413,543	Timeline
AMPAMERIPRISE FINL INC	117,330	$14.1M	0.36%	-35,895	Timeline
ADMARCHER DANIELS MIDLAND CO	316,592	$14M	0.35%	-48,182	Timeline
CAHCARDINAL HEALTH INC	202,560	$13.9M	0.35%	-33,039	Timeline
ENERGIZER HLDGS INCENERGIZER HLDGS INC	110,920	$13.5M	0.34%	-22,550
WDCWESTERN DIGITAL CORP	142,846	$13.2M	0.33%	-68,707	Timeline
LUVSOUTHWEST AIRLS CO	488,460	$13.1M	0.33%	-174,375	Timeline
MPCMARATHON PETE CORP	167,913	$13.1M	0.33%	-29,776	Timeline
OSKOSHKOSH CORP	235,450	$13.1M	0.33%	-82,500	Timeline
VTRVENTAS INC	193,940	$12.4M	0.31%	-60,235	Timeline
USBUS BANCORP	284,548	$12.3M	0.31%	-85,191	Timeline
VIACOM INCVIACOM INC	138,513	$12M	0.3%	-24,765
CTRACOTERRA ENERGY INC	350,660	$12M	0.3%	-102,237	Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	825,620	$11.8M	0.3%	-222,250
MRKMERCK & CO INC	202,389	$11.7M	0.3%	-75,124	Timeline
HUNHUNTSMAN CORP	408,790	$11.5M	0.29%	-143,700	Timeline
MOALTRIA GROUP INC	272,825	$11.4M	0.29%	-83,863	Timeline
RYROYAL BK CDA	159,763	$11.4M	0.29%	+53,037	Timeline
QUESTCOR PHARMACEUTICALS INCQUESTCOR PHARMACEUTICALS INC	123,394	$11.4M	0.29%	-38,300
ORLYOREILLY AUTOMOTIVE INC	75,698	$11.4M	0.29%	-21,298	Timeline
KIMKIMCO REALTY CORP	492,534	$11.3M	0.29%	-134,753	Timeline
AETNA INC NEWAETNA INC NEW	139,492	$11.3M	0.29%	-29,045
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD	247,030	$11.3M	0.29%	-36,959
RF MICRODEVICES INCRF MICRODEVICES INC	1,159,064	$11.1M	0.28%	-132,150
AVYAVERY DENNISON CORP	216,610	$11.1M	0.28%	-31,679	Timeline
SCISERVICE CORP INTL	533,406	$11.1M	0.28%	-242,000	Timeline
GoogleGoogle	18,776	$11M	0.28%	-8,156
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	219,328	$11M	0.28%	-46,197
SLBSLB LIMITED	92,489	$10.9M	0.28%	-41,617	Timeline
MEDTRONIC INCMEDTRONIC INC	170,040	$10.8M	0.27%	-40,398
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	233,384	$10.8M	0.27%	-27,150
GOOGLE INCGOOGLE INC	18,776	$10.8M	0.27%	new
EIXEDISON INTL	185,470	$10.8M	0.27%	-50,754	Timeline
PHMPULTE GROUP INC	528,470	$10.7M	0.27%	-192,145	Timeline
AVTAVNET INC	240,057	$10.6M	0.27%	-89,168	Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	119,000	$10.6M	0.27%	+79,300
UBS AGUBS AG	573,004	$10.5M	0.27%	+79,917
MEOHMETHANEX CORP	169,467	$10.5M	0.27%	+200	Timeline
GSGOLDMAN SACHS GROUP INC	62,315	$10.4M	0.26%	-11,289	Timeline
CMSCMS ENERGY CORP	319,975	$9.97M	0.25%	-134,682	Timeline
WMTWALMART INC	131,185	$9.85M	0.25%	-98,249	Timeline
MANHMANHATTAN ASSOCIATES INC	284,128	$9.78M	0.25%	-26,650	Timeline
CRLCHARLES RIV LABS INTL INC	180,340	$9.65M	0.24%	-51,500	Timeline
PWRQUANTA SVCS INC	278,840	$9.64M	0.24%	-93,914	Timeline
FITBFIFTH THIRD BANCORP	449,563	$9.6M	0.24%	+84,912	Timeline
XEROX CORPXEROX CORP	767,437	$9.55M	0.24%	+709,083
AQUA AMERICA INCAQUA AMERICA INC	359,750	$9.43M	0.24%	-101,650
WHITING PETE CORP NEWWHITING PETE CORP NEW	117,400	$9.42M	0.24%	-40,700
BRK-BBERKSHIRE HATHAWAY INC DEL	73,560	$9.31M	0.24%	-48,916	Timeline
MDUMDU RES GROUP INC	263,400	$9.25M	0.23%	-76,300	Timeline
NEENEXTERA ENERGY INC	88,868	$9.11M	0.23%	-24,530	Timeline
FELCOR LODGING TR INCFELCOR LODGING TR INC	863,460	$9.07M	0.23%	-80,750
WYWEYERHAEUSER CO	271,130	$8.97M	0.23%	-57,054	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	170,699	$8.95M	0.23%	+168,943	Timeline
PARTNERRE LTDPARTNERRE LTD	81,510	$8.9M	0.23%	-8,660
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	128,400	$8.83M	0.22%	+88,500
STNSTANTEC INC	140,059	$8.69M	0.22%	+48,084	Timeline
MTDRMATADOR RES CO	295,060	$8.64M	0.22%	-30,600	Timeline
LYVLIVE NATION ENTERTAINMENT IN	347,220	$8.57M	0.22%	-40,200	Timeline
PETSMART INCPETSMART INC	142,360	$8.51M	0.22%	-46,312
RGENREPLIGEN CORP	372,771	$8.5M	0.22%	-38,750	Timeline
FSLRFIRST SOLAR INC	118,660	$8.43M	0.21%	-84,336	Timeline
ACMAECOM	261,793	$8.43M	0.21%	-75,400	Timeline
MYLAN INCMYLAN INC	163,150	$8.41M	0.21%	-112,116
CNCCENTENE CORP DEL	110,132	$8.33M	0.21%	+16,790	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	141,870	$8.31M	0.21%	-13,400	Timeline
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP	176,838	$8.3M	0.21%	+5,464
PRIVATEBANCORP INCPRIVATEBANCORP INC	284,410	$8.27M	0.21%	-29,100
ICLRICON PUB LTD CO	175,296	$8.26M	0.21%	+36,596	Timeline
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	68,110	$8.22M	0.21%	+65,093
PKGPACKAGING CORP AMER	114,910	$8.21M	0.21%	+40,460	Timeline
SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO	320,800	$8.09M	0.2%	-27,800
SUNTRUST BANKS INCSUNTRUST BANKS INC	201,450	$8.07M	0.2%	+69,360
NXPINXP SEMICONDUCTORS N V	121,381	$8.03M	0.2%	-8,819	Timeline
UHALU HAUL HOLDING COMPANY	27,580	$8.02M	0.2%	-1,300	Timeline
KEURIG GREEN MTN INCKEURIG GREEN MTN INC	63,890	$7.96M	0.2%	-18,674
RLJRLJ LODGING TR	275,152	$7.95M	0.2%	-24,748	Timeline
PPCPILGRIMS PRIDE CORP	287,422	$7.86M	0.2%	-26,750	Timeline
NOBLE CORP PLCNOBLE CORP PLC	233,940	$7.85M	0.2%	-48,275
SANDERSON FARMSSANDERSON FARMS	80,730	$7.85M	0.2%	-6,900
VFCV F CORP	123,930	$7.81M	0.2%	-65,590	Timeline
MONSANTO CO NEWMONSANTO CO NEW	61,280	$7.64M	0.19%	-17,877
TOWER INTL INCTOWER INTL INC	206,883	$7.62M	0.19%	-18,400
LLYELI LILLY & CO	121,686	$7.57M	0.19%	-41,962	Timeline
AIRAAR CORP	274,240	$7.56M	0.19%	-24,200	Timeline
UNITED STATIONERS INCUNITED STATIONERS INC	181,833	$7.54M	0.19%	-24,950
DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC	279,267	$7.53M	0.19%	+14,200
EQTEQT CORP	70,230	$7.51M	0.19%	+47,300	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	75,020	$7.47M	0.19%	-7,100	Timeline
TDTORONTO DOMINION BK ONT	144,710	$7.46M	0.19%	+117,486	Timeline
SEMGROUP CORPSEMGROUP CORP	94,100	$7.42M	0.19%	-7,900
FIDELITY NATIONAL FINANCIALFIDELITY NATIONAL FINANCIAL	226,060	$7.41M	0.19%	-35,200
WALWESTERN ALLIANCE BANCORP	310,483	$7.39M	0.19%	-47,114	Timeline
HYHYSTER-YALE INC	83,268	$7.37M	0.19%	-17,600	Timeline
STONE ENERGY CORPSTONE ENERGY CORP	156,020	$7.3M	0.18%	-10,650
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC	97,711	$7.3M	0.18%	-5,696
PCHPOTLATCHDELTIC CORP	176,016	$7.29M	0.18%	-6,550	Timeline
SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC.	498,572	$7.25M	0.18%	-23,100
WILSHIRE BANCORP INCWILSHIRE BANCORP INC	705,140	$7.24M	0.18%	-73,400
PAGPENSKE AUTOMOTIVE GRP INC	144,930	$7.17M	0.18%	-12,250	Timeline
IMPAX LABORATORIES INCIMPAX LABORATORIES INC	238,430	$7.15M	0.18%	+35,860
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	102,619	$7.12M	0.18%	-28,722
JACKJACK IN THE BOX INC	118,771	$7.11M	0.18%	-11,100	Timeline
PMPHILIP MORRIS INTL INC	83,873	$7.07M	0.18%	-38,693	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	473,630	$7.07M	0.18%	-45,050	Timeline
WBSWEBSTER FINL CORP	223,640	$7.05M	0.18%	-33,200	Timeline
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO	414,668	$7.03M	0.18%	-183,255
AMATAPPLIED MATLS INC	308,676	$6.96M	0.18%	-60,373	Timeline
BMOBANK OF MONTREAL	93,918	$6.93M	0.18%	+74,546	Timeline
AGOASSURED GUARANTY LTD	280,900	$6.88M	0.17%	+241,650	Timeline
SANMSANMINA CORP	298,100	$6.79M	0.17%	-26,000	Timeline
PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS IN	113,240	$6.74M	0.17%	-6,450
EGEVEREST GROUP LTD	41,890	$6.72M	0.17%	-90,640	Timeline
Dow Chemical CompanyDow Chemical Company	130,169	$6.7M	0.17%	+62,444
ICONIX BRAND GROUP INCICONIX BRAND GROUP INC	155,620	$6.68M	0.17%	-12,950
MEDIVATION INCMEDIVATION INC	86,650	$6.68M	0.17%	-18,000
MTGMGIC INVT CORP WIS	713,306	$6.59M	0.17%	new	Timeline
PLXSPLEXUS CORP	151,170	$6.54M	0.17%	-13,650	Timeline
DRHDIAMONDROCK HOSPITALITY CO	510,060	$6.54M	0.17%	-41,900	Timeline
BHEBENCHMARK ELECTRS INC	255,543	$6.51M	0.16%	-25,200	Timeline
MWAMUELLER WTR PRODS INC	752,157	$6.5M	0.16%	-73,200	Timeline
MGAMAGNA INTL INC	60,250	$6.5M	0.16%	+7,250	Timeline
SYNTEL INCSYNTEL INC	75,444	$6.49M	0.16%	+1,340
OMNIVISION TECHNOLOGIES INCOMNIVISION TECHNOLOGIES INC	293,470	$6.45M	0.16%	-28,100
OFGOFG BANCORP	349,497	$6.43M	0.16%	-36,500	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	392,564	$6.43M	0.16%	-38,350	Timeline
HAFCHANMI FINL CORP	302,740	$6.38M	0.16%	-27,000	Timeline
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC	152,462	$6.38M	0.16%	+10,400
EBAYEBAY INC.	126,942	$6.36M	0.16%	-37,904	Timeline
CBRECBRE GROUP INC	198,261	$6.35M	0.16%	-69,332	Timeline
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC	101,803	$6.34M	0.16%	-9,800
WORWORTHINGTON ENTERPRISES INC	146,510	$6.31M	0.16%	-20,000	Timeline
AZOAUTOZONE INC	11,737	$6.29M	0.16%	-5,934	Timeline
OM GROUP INCOM GROUP INC	193,930	$6.29M	0.16%	-19,800
NTCTNETSCOUT SYS INC	141,476	$6.27M	0.16%	-36,333	Timeline
RITEAID CORPRITEAID CORP	873,390	$6.26M	0.16%	-319,390
LENLENNAR CORP	148,550	$6.24M	0.16%	-63,769	Timeline
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC	89,410	$6.19M	0.16%	-9,300
CPACOPA HOLDINGS SA	43,330	$6.18M	0.16%	-19,270	Timeline
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP	53,630	$6.17M	0.16%	-4,950
NSITINSIGHT ENTERPRISES INC	200,150	$6.15M	0.16%	-26,520	Timeline
CELESTICA INCCELESTICA INC	488,275	$6.15M	0.16%	0
PFGPRINCIPAL FINANCIAL GROUP IN	121,041	$6.11M	0.15%	-65,553	Timeline
INTCINTEL CORP	197,109	$6.09M	0.15%	-126,797	Timeline
Chubb CorporationChubb Corporation	65,529	$6.04M	0.15%	-15,825
EVCENTRAVISION COMMUNICATIONS C	968,411	$6.02M	0.15%	-84,000	Timeline
ARWARROW ELECTRS INC	99,550	$6.01M	0.15%	-32,400	Timeline
RESRPC INC	253,710	$5.96M	0.15%	-11,737	Timeline
TATA MTRS LTDTATA MTRS LTD	152,150	$5.94M	0.15%	-142,930
GNTXGENTEX CORP	204,120	$5.94M	0.15%	new	Timeline
PRGSPROGRESS SOFTWARE CORP	246,522	$5.93M	0.15%	-21,300	Timeline
ANIKANIKA THERAPEUTICS INC	127,537	$5.91M	0.15%	-10,810	Timeline
BROWN SHOE COMPANY INCBROWN SHOE COMPANY INC	203,850	$5.83M	0.15%	-20,015
CACCCREDIT ACCEP CORP MICH	47,180	$5.81M	0.15%	-4,300	Timeline
VONAGE HLDGS CORPVONAGE HLDGS CORP	1,544,185	$5.79M	0.15%	-121,600
SUSUNCOR ENERGY INC NEW	135,162	$5.77M	0.15%	-17,972	Timeline
HCIHCI GROUP INC	141,545	$5.75M	0.15%	+57,250	Timeline
STLDSTEEL DYNAMICS INC	319,900	$5.74M	0.15%	-90,350	Timeline
CONVERGYS CORPCONVERGYS CORP	266,200	$5.71M	0.14%	-48,890
AWRAMER STATES WTR CO	171,308	$5.69M	0.14%	-13,700	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	167,755	$5.69M	0.14%	-13,650	Timeline
CPTCAMDEN PPTY TR	79,690	$5.67M	0.14%	+70,440	Timeline
HOME LN SERVICING SOLUTIONSHOME LN SERVICING SOLUTIONS	249,100	$5.66M	0.14%	-30,400
PORPORTLAND GEN ELEC CO	163,130	$5.66M	0.14%	+130,330	Timeline
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES	159,570	$5.63M	0.14%	-13,500
SAPIENT CORPORATIONSAPIENT CORPORATION	346,530	$5.63M	0.14%	-27,650
HCP INCHCP INC	135,830	$5.62M	0.14%	+128,318
UMPQUA HOLDINGSUMPQUA HOLDINGS	310,907	$5.57M	0.14%	-3,107
TIVO INCTIVO INC	431,446	$5.57M	0.14%	-36,200
VIRTUSA CORPVIRTUSA CORP	155,474	$5.57M	0.14%	-14,450
SWXSOUTHWEST GAS HLDGS INC	105,100	$5.55M	0.14%	-9,050	Timeline
ENCANA CORPENCANA CORP	233,552	$5.54M	0.14%	+73,942
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC	110,800	$5.53M	0.14%	+1,000
INTERNATIONAL RECTIFIER CORPINTERNATIONAL RECTIFIER CORP	197,989	$5.52M	0.14%	-17,050
PEGAPEGASYSTEMS INC	261,032	$5.51M	0.14%	+119,866	Timeline
MEDICINES COMEDICINES CO	189,583	$5.51M	0.14%	-18,650
NATUS MEDICAL INCNATUS MEDICAL INC	218,616	$5.5M	0.14%	+26,765
BLACKROCK INCBLACKROCK INC	17,156	$5.48M	0.14%	-5,392
WTFCWINTRUST FINL CORP	118,474	$5.45M	0.14%	-10,300	Timeline
SAIASAIA INC	123,740	$5.44M	0.14%	-10,450	Timeline
MENTOR GRAPHICS CORPMENTOR GRAPHICS CORP	249,300	$5.38M	0.14%	-20,550
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	42,408	$5.37M	0.14%	+19,508
TESORO CORPTESORO CORP	91,519	$5.37M	0.14%	-40,149
ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INC	155,620	$5.36M	0.14%	-32,260
CNICANADIAN NATL RY CO	82,100	$5.35M	0.14%	0	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	211,651	$5.35M	0.14%	+85,450
ASHFORD HOSPITALITYASHFORD HOSPITALITY	463,170	$5.34M	0.14%	-56,800
IGATE CORPIGATE CORP	145,329	$5.29M	0.13%	-16,700
BBCN BANCORP INCBBCN BANCORP INC	331,120	$5.28M	0.13%	-27,550
DXCMDEXCOM INC	132,745	$5.26M	0.13%	-63,970	Timeline
FRMEFIRST MERCHANTS CORP	248,882	$5.26M	0.13%	-24,700	Timeline
STRATEGIC HOTEL & RESORTSSTRATEGIC HOTEL & RESORTS	448,340	$5.25M	0.13%	+20,150
WGOWINNEBAGO INDS INC	204,627	$5.15M	0.13%	-13,020	Timeline
RWTREDWOOD TRUST INC	264,400	$5.15M	0.13%	+41,390	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	424,737	$5.14M	0.13%	+56,107
EXTERRAN HLDGS INCEXTERRAN HLDGS INC	114,004	$5.13M	0.13%	-8,490
PMTPENNYMAC MTG INVT TR	233,404	$5.12M	0.13%	+37,704	Timeline
FSSFEDERAL SIGNAL CORP	348,164	$5.1M	0.13%	+42,080	Timeline
CONSTANT CONTACT INCCONSTANT CONTACT INC	157,300	$5.05M	0.13%	+91,300
NUVASIVE INCNUVASIVE INC	140,607	$5M	0.13%	-22,750
HERSHA HOSPITALITY TR REITHERSHA HOSPITALITY TR REIT	744,670	$5M	0.13%	-86,850
NNINELNET INC	120,360	$4.99M	0.13%	-10,350	Timeline
ENERPLUS CORPENERPLUS CORP	195,675	$4.94M	0.13%	-13,000
SPANSION INCSPANSION INC	229,429	$4.83M	0.12%	-23,600
USNAUSANA HEALTH SCIENCES INC	61,826	$4.83M	0.12%	-4,460	Timeline
PLABPHOTRONICS INC	561,106	$4.83M	0.12%	-59,000	Timeline
SRISTONERIDGE INC	447,645	$4.8M	0.12%	-55,423	Timeline
NPS PHARMACEUTICALS INCNPS PHARMACEUTICALS INC	144,850	$4.79M	0.12%	-12,200
EXELIS INCEXELIS INC	278,600	$4.73M	0.12%	-45,300
ZELTIQ AESTHETICS INCZELTIQ AESTHETICS INC	311,254	$4.73M	0.12%	+20,654
SILICON IMAGE INCSILICON IMAGE INC	933,745	$4.71M	0.12%	-83,700
EGYVAALCO ENERGY INC	650,552	$4.7M	0.12%	-61,450	Timeline
OSURORASURE TECHNOLOGIES INC	545,870	$4.7M	0.12%	+150,420	Timeline
MDLZMONDELEZ INTL INC	123,900	$4.66M	0.12%	+35,275	Timeline
ABTABBOTT LABORATORIES	113,218	$4.63M	0.12%	-50,157	Timeline
AIRCASTLE LTDAIRCASTLE LTD	255,997	$4.55M	0.12%	-21,600
KIMBALL INTL INCKIMBALL INTL INC	271,733	$4.54M	0.12%	-26,450
GVAGRANITE CONSTR INC	126,017	$4.54M	0.11%	-79,870	Timeline
HLITHARMONIC INC	607,498	$4.53M	0.11%	-46,150	Timeline
CRUSCIRRUS LOGIC INC	198,270	$4.51M	0.11%	+390	Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	182,201	$4.5M	0.11%	new
INVACARE CORPINVACARE CORP	244,157	$4.49M	0.11%	-14,350
CONVERSANT INCCONVERSANT INC	176,480	$4.48M	0.11%	-16,600
PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVT	238,050	$4.48M	0.11%	-20,150
CLWCLEARWATER PAPER CORP	72,250	$4.46M	0.11%	new	Timeline
HOUSANYWHERE REAL ESTATE INC	116,550	$4.4M	0.11%	-18,200	Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	100,500	$4.39M	0.11%	-51,000
HIHILLENBRAND INC	133,891	$4.37M	0.11%	+31,182	Timeline
CPKCHESAPEAKE UTILS CORP	61,151	$4.36M	0.11%	-7,729	Timeline
ABMABM INDS INC	161,390	$4.36M	0.11%	+19,436	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	525,957	$4.34M	0.11%	+66,860	Timeline
SCICLONE PHARMACEUTICALS INCSCICLONE PHARMACEUTICALS INC	821,494	$4.32M	0.11%	-89,350
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	174,591	$4.29M	0.11%	-237,180
OTTROTTER TAIL CORP	141,520	$4.29M	0.11%	-13,250	Timeline
ENSCO PLCENSCO PLC	75,700	$4.21M	0.11%	-16,925
CHDCHURCH & DWIGHT CO INC	59,703	$4.18M	0.11%	-2,200	Timeline
IBNICICI BK LTD	83,100	$4.15M	0.11%	-149,400	Timeline
CWCURTISS WRIGHT CORP	63,094	$4.14M	0.1%	-5,250	Timeline
ECPGENCORE CAP GROUP INC	90,900	$4.13M	0.1%	-22,550	Timeline
DANDANA INC	168,900	$4.12M	0.1%	-35,300	Timeline
RGPRESOURCES CONNECTION INC	313,345	$4.11M	0.1%	-20,050	Timeline
NNBRNN INC	160,347	$4.1M	0.1%	-13,900	Timeline
RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS	244,000	$4.09M	0.1%	-23,100
GPKGRAPHIC PACKAGING HLDG CO	348,690	$4.08M	0.1%	+92,580	Timeline
CIBER INCCIBER INC	820,788	$4.05M	0.1%	-69,300
DCODUCOMMUN INC DEL	154,679	$4.04M	0.1%	-13,700	Timeline
ALKALASKA AIR GROUP INC	41,862	$3.98M	0.1%	-39,960	Timeline
LPXLOUISIANA PAC CORP	261,300	$3.92M	0.1%	-23,350	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	104,913	$3.92M	0.1%	-10,700	Timeline
KEY ENERGY SVCS INCKEY ENERGY SVCS INC	427,975	$3.91M	0.1%	-36,400
BRISTOW GROUP INCBRISTOW GROUP INC	48,290	$3.89M	0.1%	+6,220
VECTREN CORPVECTREN CORP	91,360	$3.88M	0.1%	-25,081
ENGILITY HLDGS INCENGILITY HLDGS INC	101,100	$3.87M	0.1%	new
PGT INNOVATIONS INCPGT INNOVATIONS INC	455,643	$3.86M	0.1%	+23,215
CUMULUS MEDIA INCCUMULUS MEDIA INC	578,708	$3.81M	0.1%	-297,650
HEWLETT PACKARD COHEWLETT PACKARD CO	112,358	$3.79M	0.1%	-75,657
LIFELOCK INC COMLIFELOCK INC COM	263,432	$3.68M	0.09%	-23,950
FORMFORMFACTOR INC	439,024	$3.65M	0.09%	-79,950	Timeline
RAYTHEON CORAYTHEON CO	39,551	$3.65M	0.09%	-9,121
STILLWATER MINING COSTILLWATER MINING CO	207,570	$3.64M	0.09%	new
IPARINTERPARFUMS INC	123,241	$3.64M	0.09%	-10,867	Timeline
TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTD	543,600	$3.64M	0.09%	0
POLYONE CORPPOLYONE CORP	85,780	$3.62M	0.09%	new
GPIGROUP 1 AUTOMOTIVE INC	42,730	$3.6M	0.09%	new	Timeline
ARRIS GROUP INCARRIS GROUP INC	110,100	$3.58M	0.09%	new
DYAX CORPDYAX CORP	372,236	$3.57M	0.09%	+89,850
LZBLA Z BOY INC	153,760	$3.56M	0.09%	-9,400	Timeline
CELJFCELLCOM ISRAEL LTD ORD SHS (IS	294,144	$3.56M	0.09%	+40,229	Timeline
LMTLOCKHEED MARTIN CORP	22,112	$3.56M	0.09%	-6,746	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	73,800	$3.55M	0.09%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	36,389	$3.55M	0.09%	-11,580	Timeline
WTWISDOMTREE INC	287,522	$3.55M	0.09%	-25,100	Timeline
DELEK US HOLDINGS INCDELEK US HOLDINGS INC	125,820	$3.55M	0.09%	-12,600
ENTAENANTA PHARMACEUTICALS INC	82,413	$3.55M	0.09%	+22,613	Timeline
INSYS THERAPEUTICS INCINSYS THERAPEUTICS INC	113,268	$3.54M	0.09%	+26,082
VNDAVANDA PHARMACEUTICALS INC	218,570	$3.54M	0.09%	-21,800	Timeline
GDGENERAL DYNAMICS CORP	30,228	$3.52M	0.09%	+12,529	Timeline
ORBOTECH LTDORBOTECH LTD	231,505	$3.52M	0.09%	+17,600
ENERGY XXI (BERMUDA) LTDENERGY XXI (BERMUDA) LTD	148,279	$3.5M	0.09%	+27,027
MKSIMKS INC.	111,637	$3.49M	0.09%	-9,550	Timeline
EPIZYME INCEPIZYME INC	111,866	$3.48M	0.09%	-9,100
MODMODINE MFG CO	220,819	$3.48M	0.09%	+57,871	Timeline
ORBITZ WORLDWIDE INCORBITZ WORLDWIDE INC	390,000	$3.47M	0.09%	-293,300
ARQARQ INC	150,382	$3.45M	0.09%	+21,180	Timeline
Vistaprint NV CimpressVistaprint NV Cimpress	85,099	$3.44M	0.09%	-7,700
UNFUNIFIRST CORP MASS	32,180	$3.41M	0.09%	-2,950	Timeline
STAMPS COM INCSTAMPS COM INC	101,162	$3.41M	0.09%	-7,550
INSMINSMED INC	170,200	$3.4M	0.09%	-14,100	Timeline
TXNMTXNM ENERGY INC	114,628	$3.36M	0.09%	-7,750	Timeline
WWWWOLVERINE WORLD WIDE INC	128,290	$3.34M	0.08%	new	Timeline
URS CORP NEWURS CORP NEW	72,680	$3.33M	0.08%	new
WEBMD HEALTH CORPWEBMD HEALTH CORP	67,100	$3.24M	0.08%	-4,100
ANGOANGIODYNAMICS INC	194,751	$3.18M	0.08%	+53,090	Timeline
CATAMARAN CORPCATAMARAN CORP	71,900	$3.18M	0.08%	0
RESOURCE CAP CORP REITRESOURCE CAP CORP REIT	563,861	$3.17M	0.08%	+148,550
MANNING + NAPIER INCMANNING + NAPIER INC	183,636	$3.17M	0.08%	-17,200
SEACOR HOLDINGS INCSEACOR HOLDINGS INC	38,110	$3.13M	0.08%	-7,600
NEVSUN RES LTDNEVSUN RES LTD	821,000	$3.08M	0.08%	0
GLOBE SPECIALTY METALS INCGLOBE SPECIALTY METALS INC	147,800	$3.07M	0.08%	new
GULFMARK OFFSHORE INCGULFMARK OFFSHORE INC	67,700	$3.06M	0.08%	-3,900
ENSENERSYS	43,960	$3.02M	0.08%	-22,650	Timeline
COMVERSE INCCOMVERSE INC	111,822	$2.98M	0.08%	-8,450
CALXCALIX INC	364,062	$2.98M	0.08%	-32,600	Timeline
CLUBCORP HLDGS INCCLUBCORP HLDGS INC	160,350	$2.97M	0.08%	+113,850
VETVERMILION ENERGY INC	42,500	$2.96M	0.08%	0	Timeline
CIRCOR INTL INCCIRCOR INTL INC	37,459	$2.89M	0.07%	-3,550
FSTRFOSTER L B CO	52,903	$2.86M	0.07%	-25,426	Timeline
BTGB2GOLD CORP	978,504	$2.86M	0.07%	0	Timeline
ADUSADDUS HOMECARE CORP	127,113	$2.86M	0.07%	+15,011	Timeline
TRGPTARGA RES CORP	20,452	$2.85M	0.07%	-1,900	Timeline
CORE LABORATORIES N VCORE LABORATORIES N V	16,800	$2.81M	0.07%	-1,200
AMERICAN SCIENCE + ENGINEERIAMERICAN SCIENCE + ENGINEERI	39,896	$2.78M	0.07%	-3,650
KRKROGER CO	55,600	$2.75M	0.07%	-11,098	Timeline
LKFNLAKELAND FINL CORP	71,068	$2.71M	0.07%	-31,680	Timeline
SGMOQSANGAMO THERAPEUTICS INC	177,159	$2.71M	0.07%	+163,859	Timeline
MONTPELIER RE HLDGS LTD SHMONTPELIER RE HLDGS LTD SH	84,570	$2.7M	0.07%	-5,150
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC	125,760	$2.61M	0.07%	-8,534
MDXGMIMEDX GROUP INC	366,921	$2.6M	0.07%	+54,464	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	51,256	$2.6M	0.07%	new	Timeline
INTERMUNE INCINTERMUNE INC	57,950	$2.56M	0.06%	new
NWENORTHWESTERN ENERGY GROUP IN	48,700	$2.54M	0.06%	new	Timeline
SONIC CORPSONIC CORP	113,620	$2.51M	0.06%	-9,800
ALKSALKERMES PLC	49,800	$2.51M	0.06%	-82,760	Timeline
PKOHPARK-OHIO HLDGS CORP	42,753	$2.48M	0.06%	-1,550	Timeline
FINISH LINE/THE CL AFINISH LINE/THE CL A	82,326	$2.45M	0.06%	new
COLMCOLUMBIA SPORTSWEAR CO	29,560	$2.44M	0.06%	-1,750	Timeline
WRLDWORLD ACCEP CORPORATION	32,160	$2.44M	0.06%	-2,150	Timeline
PINNACLE ENTMT INCPINNACLE ENTMT INC	96,800	$2.44M	0.06%	-9,250
CAI INTERNATIONAL INCCAI INTERNATIONAL INC	110,000	$2.42M	0.06%	-9,100
SXCSUNCOKE ENERGY INC	112,008	$2.41M	0.06%	-141,929	Timeline
NCNACCO INDS INC	47,081	$2.38M	0.06%	-7,251	Timeline
BGC PARTNERS INCBGC PARTNERS INC	315,250	$2.35M	0.06%	new
EMREMERSON ELEC CO	35,175	$2.33M	0.06%	-23,397	Timeline
UFCSUNITED FIRE GROUP INC	79,329	$2.33M	0.06%	-4,100	Timeline
CEDAR REALTY TRUST INCCEDAR REALTY TRUST INC	369,970	$2.31M	0.06%	-222,630
FFFUTUREFUEL CORP	137,585	$2.28M	0.06%	-77,650	Timeline
DXPEDXP ENTERPRISES INC	30,200	$2.28M	0.06%	new	Timeline
NEENAH PAPER INCNEENAH PAPER INC	42,895	$2.28M	0.06%	-1,500
CARDTRONICS INCCARDTRONICS INC	66,800	$2.28M	0.06%	-13,400
TJXTJX COS INC NEW	42,810	$2.28M	0.06%	-20,446	Timeline
KFRCKFORCE INC	103,875	$2.25M	0.06%	-84,257	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	151,421	$2.25M	0.06%	-20,500	Timeline
ARENA PHARMECEUTICALS INCARENA PHARMECEUTICALS INC	383,050	$2.25M	0.06%	new
SEACHANGE INTL INCSEACHANGE INTL INC	280,052	$2.24M	0.06%	-35,050
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN	83,545	$2.22M	0.06%	-10,500
CENXCENTURY ALUM CO	138,490	$2.17M	0.05%	-23,900	Timeline
CXCEMEX SAB DE CV	163,487	$2.16M	0.05%	-507,853	Timeline
CRANE COCRANE CO	27,841	$2.07M	0.05%	-27,150
CALGON CARBON CORPCALGON CARBON CORP	91,700	$2.05M	0.05%	-7,200
SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COM	92,471	$2.01M	0.05%	new
PBYIPUMA BIOTECHNOLOGY INC	30,100	$1.99M	0.05%	+8,300	Timeline
Alamos Gold, Inc.Alamos Gold, Inc.	195,900	$1.99M	0.05%	0
UNION BANKSHARES CORPUNION BANKSHARES CORP	77,335	$1.98M	0.05%	new
AEISADVANCED ENERGY INDS	102,200	$1.97M	0.05%	-6,800	Timeline
WSBCWESBANCO INC	63,347	$1.97M	0.05%	-4,250	Timeline
WDFCWD 40 CO	25,670	$1.93M	0.05%	-1,450	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	77,010	$1.92M	0.05%	-6,450
SUSQUEHANNA BANCSHARES INC PSUSQUEHANNA BANCSHARES INC P	181,178	$1.91M	0.05%	-143,512
FIXCOMFORT SYS USA INC	119,903	$1.9M	0.05%	-178,116	Timeline
USA MOBILITY INCUSA MOBILITY INC	122,867	$1.89M	0.05%	-48,900
WELLPOINT INCWELLPOINT INC	17,571	$1.89M	0.05%	-11,980
FBPFIRST BANCORP CORPORATION	342,238	$1.86M	0.05%	+317,688	Timeline
ALLIANT TECHSYSTEMS INCALLIANT TECHSYSTEMS INC	13,800	$1.85M	0.05%	-26,800
CHRISTOPHER + BANKS CORPCHRISTOPHER + BANKS CORP	210,843	$1.85M	0.05%	-12,550
MLKNMILLERKNOLL INC	61,020	$1.85M	0.05%	-5,250	Timeline
EATBRINKER INTL INC	37,872	$1.84M	0.05%	-38,800	Timeline
PANTRY INCPANTRY INC	113,369	$1.84M	0.05%	+78,582
OXYOCCIDENTAL PETE CORP	17,793	$1.83M	0.05%	-13,692	Timeline
DAKTDAKTRONICS INC	152,362	$1.82M	0.05%	+40,980	Timeline
MOG-AMOOG INC	24,347	$1.77M	0.04%	-2,100	Timeline
ANDEANDERSONS INC	34,289	$1.77M	0.04%	+34,100	Timeline
TPHTRI POINTE HOMES INC	111,610	$1.75M	0.04%	-75,000	Timeline
SCHULMAN (A.) INCSCHULMAN (A.) INC	45,346	$1.75M	0.04%	-26,580
FRFIRST INDL RLTY TR INC	93,050	$1.75M	0.04%	-184,750	Timeline
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP	39,200	$1.75M	0.04%	-18,870
MCDMCDONALDS CORP	17,316	$1.75M	0.04%	-22,863	Timeline
HATTERAS FINL CORPHATTERAS FINL CORP	87,993	$1.74M	0.04%	+87,200
EEFTEURONET WORLDWIDE INC	36,080	$1.74M	0.04%	new	Timeline
AMZNAMAZON COM INC	5,334	$1.73M	0.04%	-8,162	Timeline
MYEMYERS INDS INC	85,533	$1.72M	0.04%	-5,710	Timeline
VANTAGE DRILLING COMPANYVANTAGE DRILLING COMPANY	894,040	$1.72M	0.04%	-442,500
Knight Capital Group, Inc.Knight Capital Group, Inc.	143,515	$1.71M	0.04%	-13,300
DIODDIODES INC	58,835	$1.7M	0.04%	-2,600	Timeline
NEW RESIDENTIAL INVT CORPNEW RESIDENTIAL INVT CORP	269,900	$1.7M	0.04%	-14,800
DATALINK CORPDATALINK CORP	169,630	$1.7M	0.04%	+9,380
DIGITAL RIV INCDIGITAL RIV INC	107,215	$1.66M	0.04%	+59,015
ASHFORD HOSPITALITY PRIME INASHFORD HOSPITALITY PRIME IN	96,438	$1.66M	0.04%	-7,930
ALGNALIGN TECHNOLOGY INC	29,360	$1.65M	0.04%	-3,250	Timeline
PTENPATTERSON-UTI ENERGY INC	46,300	$1.62M	0.04%	+35,200	Timeline
LENDINGTREE INC NEWLENDINGTREE INC NEW	55,116	$1.61M	0.04%	+13,094
ACETO CORPACETO CORP	88,333	$1.6M	0.04%	-46,770
HALOHALOZYME THERAPEUTICS INC	161,559	$1.6M	0.04%	-18,300	Timeline
AARONS INCAARONS INC	44,730	$1.59M	0.04%	0
UPSUNITED PARCEL SVCS INC	15,524	$1.59M	0.04%	-17,596	Timeline
WALGREEN COWALGREEN CO	21,401	$1.59M	0.04%	-27,167
ONCOMED PHARMACEUTICALS INC…ONCOMED PHARMACEUTICALS INC COM	66,800	$1.56M	0.04%	new
UTHRUNITED THERAPEUTICS CORP DEL	17,550	$1.55M	0.04%	+6,350	Timeline
ALON USA ENERGY INCALON USA ENERGY INC	124,631	$1.55M	0.04%	-8,150
BLACK BOX CORPBLACK BOX CORP	66,117	$1.55M	0.04%	-18,300
QIWIQIWI PLC	38,100	$1.54M	0.04%	-79,400	Timeline
TSNTYSON FOODS INC	40,508	$1.52M	0.04%	+32,384	Timeline
ABCBAMERIS BANCORP	70,335	$1.52M	0.04%	+19,623	Timeline
UFIUNIFI INC	55,041	$1.52M	0.04%	-5,050	Timeline
GROUPE CGI INCGROUPE CGI INC	42,150	$1.5M	0.04%	0
QUADQUAD / GRAPHICS INC	66,747	$1.49M	0.04%	-8,000	Timeline
MCRIMONARCH CASINO & RESORT INC	98,107	$1.49M	0.04%	-12,800	Timeline
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC	128,640	$1.48M	0.04%	-7,300
BMYBRISTOL-MYERS SQUIBB CO	30,246	$1.47M	0.04%	-38,060	Timeline
HELEHELEN OF TROY LTD	23,970	$1.45M	0.04%	new	Timeline
PACIFIC DRILLING SA LUXEMBOUPACIFIC DRILLING SA LUXEMBOU	145,300	$1.45M	0.04%	-13,500
INTELIQUENT INCINTELIQUENT INC	99,800	$1.39M	0.04%	new
PRICELINE GRP INCPRICELINE GRP INC	1,150	$1.38M	0.04%	-1,298
OTEXOPEN TEXT CORP	28,500	$1.37M	0.03%	0	Timeline
BCOBRINKS CO	48,320	$1.36M	0.03%	-106,730	Timeline
BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC	48,000	$1.35M	0.03%	-4,600
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	37,051	$1.35M	0.03%	-2,400
MCSMARCUS CORP DEL	73,734	$1.35M	0.03%	-5,050	Timeline
Check Point Software Techno…Check Point Software Technologies…	92,947	$1.3M	0.03%	-29,195
SAGENT PHARMACEUTICALS INCSAGENT PHARMACEUTICALS INC	50,200	$1.3M	0.03%	-2,700
LEXMARK INTL NEWLEXMARK INTL NEW	26,867	$1.29M	0.03%	-2,900
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	21,532	$1.29M	0.03%	-18,607
JAZZJAZZ PHARMACEUTICALS PLC	8,660	$1.27M	0.03%	-13,000	Timeline
AFGAMERICAN FINANCIAL GROUP INC	21,297	$1.27M	0.03%	-11,600	Timeline
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	20,050	$1.27M	0.03%	-598
ROGROGERS CORP	19,000	$1.26M	0.03%	new	Timeline
COVIDIEN PLCCOVIDIEN PLC	13,864	$1.25M	0.03%	+6,389
GAIN CAPITAL HOLDINGS INCGAIN CAPITAL HOLDINGS INC	158,540	$1.25M	0.03%	-13,400
MSMORGAN STANLEY	38,385	$1.24M	0.03%	-7,623	Timeline

Sold out in Q2 2014

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

The largest 100 of 291. All 291

Security	Shares before	Value before	Type
BFHBREAD FINANCIAL HOLDINGS INC	94,474	$25.7M	shares
PSAPUBLIC STORAGE	66,863	$11.3M	shares
ITUBITAU UNIBANCO HLDG S A	391,459	$5.82M	shares
FNBF N B CORP	425,590	$5.7M	shares
BCBRUNSWICK CORP	122,360	$5.54M	shares
TERTERADYNE INC	278,200	$5.53M	shares
INFYINFOSYS LTD	95,757	$5.19M	shares
GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC	686,700	$5.17M	shares
EPREPR PPTYS	91,430	$4.88M	shares
SPYSTATE STR SPDR S&P 500 ETF T	25,991	$4.86M	shares
EPL Oil & Gas, Inc.EPL Oil & Gas, Inc.	124,750	$4.82M	shares
FAFFIRST AMERN FINL CORP	176,500	$4.69M	shares
OCWEN FINL CORPOCWEN FINL CORP	114,330	$4.48M	shares
XYRATEX LTDXYRATEX LTD	337,067	$4.46M	shares
TUTELUS CORPORATION	116,800	$4.19M	shares
GNRCGENERAC HLDGS INC	65,700	$3.88M	shares
TXTERNIUM SA	127,573	$3.77M	shares
FIBRIA CELULOSEFIBRIA CELULOSE	340,700	$3.77M	shares
UBIQUITI NETWORKS INCUBIQUITI NETWORKS INC	81,763	$3.72M	shares
CTRIP COM INTL LTDCTRIP COM INTL LTD	71,400	$3.6M	shares
FXCM INCFXCM INC	241,667	$3.57M	shares
ABEVAMBEV SA	475,460	$3.52M	shares
ARUBA NETWORKS INCARUBA NETWORKS INC	185,400	$3.48M	shares
AGCOAGCO CORP	60,812	$3.35M	shares
VALEVALE S A	228,100	$3.15M	shares
BKEBUCKLE INC	60,140	$2.75M	shares
MLCOMELCO RESORTS AND ENTMNT LTD	70,400	$2.72M	shares
CYTKCYTOKINETICS INC	274,950	$2.61M	shares
TRANSGLOBE ENERGY CORPTRANSGLOBE ENERGY CORP	315,957	$2.41M	shares
UNION FIRST MKT BANKSH CPUNION FIRST MKT BANKSH CP	88,185	$2.24M	shares
LLFLQLUMBER LIQUIDATORS HOLDINGS	23,000	$2.16M	shares
JKSJINKOSOLAR HLDG CO LTD	71,700	$2M	shares
GWWWW GRAINGER INC	7,807	$1.97M	shares
ACTAVIS PLCACTAVIS PLC	9,165	$1.89M	shares
DOMTAR CORPDOMTAR CORP	16,780	$1.88M	shares
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	22,450	$1.88M	shares
BBDBANCO BRADESCO S A	136,601	$1.87M	shares
GCOGENESCO INC	24,670	$1.84M	shares
CORCENCORA INC	27,949	$1.83M	shares
GGALGRUPO FINANCIERO GALICIA S.A	147,300	$1.81M	shares
AMCXAMC GLOBAL MEDIA INC	23,300	$1.7M	shares
CORELOGIC INCCORELOGIC INC	56,100	$1.69M	shares
CAREFUSION CORPCAREFUSION CORP	41,361	$1.66M	shares
KGCKINROSS GOLD CORP	350,700	$1.45M	shares
EFXEQUIFAX INC	19,204	$1.31M	shares
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	23,926	$1.21M	shares
KAMAN CORP-CLASS AKAMAN CORP-CLASS A	29,761	$1.21M	shares
CMECME GROUP INC	15,732	$1.17M	shares
SYNASYNAPTICS INC	18,680	$1.12M	shares
VMWARE, INC.VMWARE, INC.	8,715	$942K	shares
YY INC. ADRYY INC. ADR	12,000	$917K	shares
FBINFORTUNE BRANDS INNOVATIONS I	21,500	$905K	shares
FMXFOMENTO ECONOMICO MEXICANO S	9,463	$883K	shares
GMGENERAL MTRS CO	21,400	$737K	shares
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	2,889	$731K	shares
NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS	20,600	$669K	shares
BB & T CORPBB & T CORP	16,270	$654K	shares
PBRPETROLEO BRASILEIRO S A	43,600	$574K	shares
INTEGRATED SILICON SOLUTIONINTEGRATED SILICON SOLUTION	36,890	$574K	shares
FCXFREEPORT MCMORAN INC	17,066	$565K	shares
YUMYUM BRANDS INC	7,285	$550K	shares
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	7,042	$549K	shares
APACHE CORPAPACHE CORP	6,497	$539K	shares
AMTAMERICAN TOWER CORP	6,492	$532K	shares
ITWILLINOIS TOOL WKS INC	6,427	$523K	shares
SRESEMPRA	5,245	$508K	shares
ADBEADOBE INC	7,636	$502K	shares
SAFEWAY INCSAFEWAY INC	13,575	$502K	shares
IXYS CORPIXYS CORP	43,520	$494K	shares
DALDELTA AIR LINES INC	13,974	$485K	shares
CSXCSX CORP	16,574	$481K	shares
AFLAFLAC INC	7,496	$473K	shares
SLMSLM CORP	19,214	$471K	shares
HHGREGG INCHHGREGG INC	48,400	$466K	shares
WMBWILLIAMS COS INC	11,246	$457K	shares
MRSHMARSH & MCLENNAN COS INC	9,013	$445K	shares
CRAY INCCRAY INC	11,659	$436K	shares
AON PLCAON PLC	4,975	$420K	shares
APDAIR PRODUCTS AND CHEMICALS I	3,478	$415K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	6,787	$409K	shares
MARATHON OIL CORPMARATHON OIL CORP	11,454	$407K	shares
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	11,013	$407K	shares
Crown CastleCrown Castle	5,490	$406K	shares
SYKSTRYKER CORPORATION	4,846	$395K	shares
PCARPACCAR INC	5,822	$393K	shares
STANCORP FINL GROUP INCSTANCORP FINL GROUP INC	5,650	$378K	shares
ICEINTERCONTINENTAL EXCHANGE IN	1,889	$374K	shares
HCC INS HLDGS INCHCC INS HLDGS INC	8,069	$368K	shares
INTUINTUIT	4,660	$363K	shares
FOREST LABS INCFOREST LABS INC	3,917	$362K	shares
NFLXNETFLIX INC.	982	$346K	shares
PLDPROLOGIS INC.	8,209	$336K	shares
PEGPUBLIC SVC ENTERPRISE GROUP	8,318	$318K	shares
OMCOMNICOM GROUP INC	4,240	$308K	shares
ST JUDE MED INCST JUDE MED INC	4,666	$306K	shares
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	5,397	$304K	shares
ALGTALLEGIANT TRAVEL CO	2,700	$303K	shares
CLECO CORP NEWCLECO CORP NEW	5,951	$302K	shares
WYNNWYNN RESORTS LTD	1,331	$296K	shares
BSXBOSTON SCIENTIFIC CORP	21,790	$295K	shares

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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001140361-14-032628	base		2014-08-14	acceptance time not in the bulk data set	2026-10-07 19:34:04 UTC