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
VACMARRIOTT VACATIONS WORLDWIDE	21,100	$1.24M	0.03%	+12,100	Timeline
IMMRIMMERSION CORP	97,087	$1.24M	0.03%	-98,642	Timeline
BALLY TECHNOLOGIESBALLY TECHNOLOGIES	18,555	$1.22M	0.03%	0
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	49,400	$1.21M	0.03%	+4,756
ARCBARCBEST CORP	27,432	$1.19M	0.03%	new	Timeline
MURMURPHY OIL CORP	17,800	$1.18M	0.03%	-33,188	Timeline
UNITED TECH CORPUNITED TECH CORP	10,222	$1.18M	0.03%	-17,495
HOUGHTON MIFFLIN HARCOURT COHOUGHTON MIFFLIN HARCOURT CO	61,600	$1.18M	0.03%	-4,400
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	85,727	$1.18M	0.03%	-29,300
WUXI PHARMATECH CAYMAN INCWUXI PHARMATECH CAYMAN INC	35,400	$1.16M	0.03%	-192,731
AIGAMERICAN INTL GROUP INC	21,239	$1.16M	0.03%	-47,626	Timeline
PEREGRINE PHARMACEUTICALS INPEREGRINE PHARMACEUTICALS IN	614,300	$1.16M	0.03%	-57,600
CTBICOMMUNITY TR BANCORP INC	33,554	$1.15M	0.03%	-1,651	Timeline
POLYCOMPOLYCOM	89,840	$1.13M	0.03%	new
AMKRAMKOR TECHNOLOGY INC	100,380	$1.12M	0.03%	new	Timeline
HESS CORPHESS CORP	11,300	$1.12M	0.03%	-5,694
DENNDENNY'S CORP	170,286	$1.11M	0.03%	-14,100	Timeline
GPREGREEN PLAINS INC	33,063	$1.09M	0.03%	-1,500	Timeline
ETRENTERGY CORP NEW	13,200	$1.08M	0.03%	+10,265	Timeline
CLCOLGATE PALMOLIVE CO	15,896	$1.08M	0.03%	-20,254	Timeline
UNMUNUM GROUP	30,650	$1.07M	0.03%	-20,768	Timeline
Taser Intl IncTaser Intl Inc	79,800	$1.06M	0.03%	-204,819
GISGENERAL MILLS INC	19,831	$1.04M	0.03%	-17,531	Timeline
UNS ENERGY CORPUNS ENERGY CORP	16,950	$1.02M	0.03%	-92,351
ACE LTDACE LTD	9,795	$1.02M	0.03%	-11,340
PLX TECHNOLOGY INCPLX TECHNOLOGY INC	156,985	$1.02M	0.03%	-10,150
DEDEERE & CO	11,172	$1.01M	0.03%	-12,909	Timeline
PTCPTC INC	25,930	$1.01M	0.03%	-1,650	Timeline
AIZASSURANT INC	15,196	$997K	0.03%	-1,179	Timeline
HVTHAVERTY FURNITURE COS INC	39,612	$996K	0.03%	-2,300	Timeline
WITWIPRO LTD	83,400	$992K	0.03%	-330,893	Timeline
CMICUMMINS INC	6,413	$990K	0.03%	-5,266	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	129,536	$988K	0.03%	-8,400	Timeline
SALIX PHARMACEUTICALS INCSALIX PHARMACEUTICALS INC	7,970	$984K	0.02%	-18,950
CUBICUSTOMERS BANCORP INC	49,078	$983K	0.02%	new	Timeline
CMCCOMMERCIAL METALS CO	56,300	$975K	0.02%	-21,350	Timeline
NSCNORFOLK SOUTHN CORP	9,433	$972K	0.02%	-8,705	Timeline
DVNDEVON ENERGY CORP NEW	12,217	$971K	0.02%	-10,855	Timeline
MMM3M CO	6,686	$958K	0.02%	-15,816	Timeline
FIRST DEFIANCE FINL CORPFIRST DEFIANCE FINL CORP	33,326	$957K	0.02%	-4,627
CTRNCITI TRENDS INC	43,650	$937K	0.02%	+17,460	Timeline
ANALOGIC CORPANALOGIC CORP	11,970	$937K	0.02%	new
KFYKORN FERRY	31,632	$930K	0.02%	-1,650	Timeline
CENTURYLINK INCCENTURYLINK INC	25,575	$926K	0.02%	-19,072
FTD COS INCFTD COS INC	29,113	$926K	0.02%	-1,959
MYGNMYRIAD GENETICS INC	23,734	$924K	0.02%	-43,750	Timeline
MTXMINERALS TECHNOLOGIES INC	13,880	$911K	0.02%	-1,900	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	41,957	$898K	0.02%	-156,837	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	18,342	$898K	0.02%	-17,012	Timeline
AEPAMERICAN ELEC PWR CO INC	15,869	$886K	0.02%	-19,125	Timeline
ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LT	17,084	$882K	0.02%	-2,200
LVSLAS VEGAS SANDS CORP	11,295	$861K	0.02%	-3,757	Timeline
BDNBRANDYWINE RLTY TR	55,100	$860K	0.02%	-86,550	Timeline
AU OPTRONICS CORPAU OPTRONICS CORP	205,200	$860K	0.02%	-63,300
SYMMETRY MEDICAL INCSYMMETRY MEDICAL INC	96,099	$852K	0.02%	-11,400
SKULLCANDY INCSKULLCANDY INC	116,130	$842K	0.02%	new
ENSGENSIGN GROUP INC	26,990	$839K	0.02%	-12,330	Timeline
VMRKVIVMARK RESIDENTIAL	13,294	$838K	0.02%	-10,615	Timeline
DREW INDS INCDREW INDS INC	16,242	$813K	0.02%	new
PIKE ELEC CORPPIKE ELEC CORP	86,924	$779K	0.02%	-145,396
FNFABRINET	37,342	$770K	0.02%	-3,200	Timeline
KALUKAISER ALUMINIUM CORPORATION	10,242	$747K	0.02%	-1,300	Timeline
KEYKEYCORP	52,050	$746K	0.02%	-172,034	Timeline
ENDOCYTE INCENDOCYTE INC	112,307	$741K	0.02%	0
MMSIMERIT MED SYS INC	48,510	$733K	0.02%	new	Timeline
ALLERGAN INCALLERGAN INC	4,246	$719K	0.02%	-6,531
OSIRIS THERAPEUTICS INC NEWOSIRIS THERAPEUTICS INC NEW	45,491	$711K	0.02%	-2,750
TIME INC NEWTIME INC NEW	29,216	$708K	0.02%	new
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW	29,800	$703K	0.02%	-100,600
PNCPNC FINL SVCS GROUP INC	7,751	$691K	0.02%	-11,745	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	3,750	$681K	0.02%	0
ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG A	17,778	$676K	0.02%	+11,954
STBAS & T BANCORP INC	27,138	$675K	0.02%	-1,800	Timeline
HANDY & HARMAN LTDHANDY & HARMAN LTD	25,200	$675K	0.02%	-1,400
EWBCEAST WEST BANCORP INC	19,200	$672K	0.02%	-372,820	Timeline
UISUNISYS CORP	27,050	$670K	0.02%	-201,863	Timeline
JBLUJETBLUE AIRWAYS CORP	60,900	$661K	0.02%	-34,100	Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	31,100	$646K	0.02%	-313,200
IDTIDT CORP	36,778	$641K	0.02%	-7,510	Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	10,711	$628K	0.02%	+1,071
Lowes Companies IncLowes Companies Inc	14,534	$604K	0.02%	-5,466
CCRNCROSS CTRY HEALTHCARE INC	91,070	$594K	0.02%	-18,250	Timeline
HPHELMERICH & PAYNE INC	5,050	$587K	0.01%	-18,067	Timeline
CTRECARETRUST REIT INC	28,140	$558K	0.01%	new	Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	15,428	$543K	0.01%	-37,836
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	8,000	$524K	0.01%	-23,430
CATCATERPILLAR INC	4,738	$515K	0.01%	-12,296	Timeline
HCKTHACKETT GROUP INC	85,900	$513K	0.01%	-5,500	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	39,730	$510K	0.01%	-3,350
CTC MEDIA INCCTC MEDIA INC	46,200	$509K	0.01%	-251,700
LADENBURG THALMANN FINANCIALLADENBURG THALMANN FINANCIAL	158,678	$500K	0.01%	-195,788
BAKER HUGHES INCBAKER HUGHES INC	6,460	$481K	0.01%	-9,676
E M C CORP MASSE M C CORP MASS	18,132	$478K	0.01%	-40,185
SYMANTEC CORPSYMANTEC CORP	19,866	$455K	0.01%	-434,982
PROTECTIVE LIFE CORPPROTECTIVE LIFE CORP	6,560	$455K	0.01%	-26,550
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD	9,980	$454K	0.01%	0
YAHOO INCYAHOO INC	12,762	$449K	0.01%	-20,333
AWKAMERICAN WTR WKS CO INC NEW	8,869	$439K	0.01%	-206,625	Timeline
LFCRLIFECORE BIOMEDICAL INC	34,672	$434K	0.01%	-70,040	Timeline
KELYAKELLY SVCS INC	25,240	$434K	0.01%	new	Timeline
DESTINATION MATERNITY CORPDESTINATION MATERNITY CORP	19,016	$433K	0.01%	-24,184
FFORD MTR CO	25,005	$432K	0.01%	-99,907	Timeline
IMKTAINGLES MKTS INC	16,321	$431K	0.01%	-1,000	Timeline
SCHWCHARLES SCHWAB CORP (THE)	15,908	$429K	0.01%	-25,288	Timeline
DUKDUKE ENERGY CORP NEW	5,765	$428K	0.01%	-13,738	Timeline
ECLECOLAB INC	3,789	$422K	0.01%	-5,902	Timeline
SWKSSKYWORKS SOLUTIONS INC	8,460	$398K	0.01%	-55,300	Timeline
HOME PROPERTIES INCHOME PROPERTIES INC	6,200	$397K	0.01%	-13,000
DLTRDOLLAR TREE INC	7,200	$393K	0.01%	-34,420	Timeline
NTAPNETAPP INC	10,500	$384K	0.01%	-40,866	Timeline
LIILENNOX INTL INC	4,246	$381K	0.01%	-400	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$380K	0.01%	0	Timeline
TTCTORO CO	5,858	$373K	0.01%	+480	Timeline
RGAREINSURANCE GROUP AMER INC	4,700	$371K	0.01%	-32,070	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	10,800	$364K	0.01%	-38,400	Timeline
TIM HORTONS INCTIM HORTONS INC	6,600	$362K	0.01%	0
ABRAXAS PETROLEUM CORPABRAXAS PETROLEUM CORP	57,264	$359K	0.01%	0
FIBKFIRST INTST BANCSYSTEM INC	13,070	$356K	0.01%	-400	Timeline
SBUXSTARBUCKS CORP	4,421	$343K	0.01%	-14,061	Timeline
AESAES CORP	21,800	$339K	0.01%	-63,272	Timeline
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	9,350	$338K	0.01%	-51,000
DDOMINION ENERGY INC	4,688	$336K	0.01%	-11,352	Timeline
CVECENOVUS ENERGY INC	10,260	$334K	0.01%	0	Timeline
GTNGRAY MEDIA INC	25,000	$329K	0.01%	-81,390	Timeline
RHIROBERT HALF INC.	6,800	$325K	0.01%	-39,463	Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	4,400	$325K	0.01%	-8,400
SYYSYSCO CORP	8,630	$324K	0.01%	-12,915	Timeline
HDBHDFC BANK LTD	6,800	$319K	0.01%	-6,400	Timeline
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD	8,320	$319K	0.01%	-50,200
EXCEXELON CORP	8,670	$317K	0.01%	-14,071	Timeline
DTEDTE ENERGY CO	3,978	$310K	0.01%	-24,611	Timeline
RRYDER SYS INC	3,450	$304K	0.01%	-13,176	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	2,300	$304K	0.01%	-12,600
ORIOLD REP INTL CORP	17,800	$295K	0.01%	-110,450	Timeline
INCYINCYTE CORP	5,200	$294K	0.01%	-39,650	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	11,200	$292K	0.01%	-51,178
GBXGREENBRIER COS INC	5,045	$291K	0.01%	0	Timeline
CMRECOSTAMARE INC	12,450	$291K	0.01%	0	Timeline
RDYDR REDDYS LABS LTD	6,700	$290K	0.01%	-9,000	Timeline
HILLSHIRE BRANDS COHILLSHIRE BRANDS CO	4,650	$290K	0.01%	0
DENTSPLY INTL INCDENTSPLY INTL INC	6,050	$287K	0.01%	-36,533
ZBRAZEBRA TECHNOLOGIES CORPORATI	3,450	$285K	0.01%	-12,900	Timeline
NEUSTAR INCNEUSTAR INC	10,900	$284K	0.01%	-22,400
CECELANESE CORP DEL	4,400	$283K	0.01%	-27,800	Timeline
NAVIGATORS GROUP INCNAVIGATORS GROUP INC	4,199	$282K	0.01%	+4,020
ACNACCENTURE PLC IRELAND	3,472	$281K	0.01%	-26,965	Timeline
CNQCANADIAN NAT RES LTD MED TER	6,100	$281K	0.01%	-3,919	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	4,100	$278K	0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	3,779	$277K	0.01%	+179	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,900	$275K	0.01%	-21,470	Timeline
DECKDECKERS OUTDOOR CORP	3,129	$271K	0.01%	-12,821	Timeline
CDWCDW CORP	8,500	$271K	0.01%	-52,100	Timeline
UGIUGI CORP NEW	5,250	$266K	0.01%	-38,700	Timeline
DST SYS INC DELDST SYS INC DEL	2,882	$266K	0.01%	0
DOXAMDOCS LTD	5,700	$265K	0.01%	0	Timeline
STARZSTARZ	8,859	$264K	0.01%	-4,142
COSTCOSTCO WHOLESALE CORPORATION	2,262	$261K	0.01%	-8,099	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,510	$261K	0.01%	-13,887	Timeline
MASMASCO CORP	11,750	$261K	0.01%	-78,659	Timeline
REGAL ENTMT GROUPREGAL ENTMT GROUP	12,300	$260K	0.01%	-3,400
ALAIR LEASE CORP	6,700	$259K	0.01%	new	Timeline
EXREXTRA SPACE STORAGE INC	4,800	$256K	0.01%	-36,600	Timeline
SPLUNK INCSPLUNK INC	4,600	$255K	0.01%	-18,700
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	11,900	$253K	0.01%	+7,170
ELSEQUITY LIFESTYLE PROPERTIES	5,700	$252K	0.01%	-1,000	Timeline
SPGSIMON PPTY GROUP INC NEW	1,509	$251K	0.01%	-5,746	Timeline
MBTMOBILE TELESYSTEMS PJSC	12,700	$251K	0.01%	0	Timeline
LIBERTY GLOBAL PLC-ALIBERTY GLOBAL PLC-A	5,608	$248K	0.01%	-2,150
LIBERTY GLOBAL PLC- CLIBERTY GLOBAL PLC- C	5,608	$238K	0.01%	-2,150
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	10,600	$237K	0.01%	0
TIDEWATER INCTIDEWATER INC	4,200	$236K	0.01%	0
PPLPPL CORP	6,531	$233K	0.01%	-64,266	Timeline
LORILLARD INCLORILLARD INC	3,813	$233K	0.01%	-6,592
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1,000	$230K	0.01%	-11,649
FDXFEDEX CORP	1,508	$229K	0.01%	-5,413	Timeline
RSRELIANCE INC	3,100	$229K	0.01%	-171,580	Timeline
NUSNU SKIN ENTERPRISES INC	3,050	$226K	0.01%	-72,116	Timeline
CMCANADIAN IMPERIAL BANK OF CO	2,414	$221K	0.01%	-39,000	Timeline
Equinix, Inc.Equinix, Inc.	1,050	$221K	0.01%	-5,800
WDAYWORKDAY INC	2,400	$216K	0.01%	-14,600	Timeline
WSMWILLIAMS SONOMA INC	3,000	$216K	0.01%	-13,800	Timeline
VCA ANTECH INCVCA ANTECH INC	6,100	$215K	0.01%	-2,250
HILL ROM HLDGS INCHILL ROM HLDGS INC	5,100	$212K	0.01%	0
ROSTROSS STORES INC	3,150	$209K	0.01%	-27,536	Timeline
ALSNALLISON TRANSMISSION HLDGS I	6,600	$206K	0.01%	new	Timeline
NOBLE ENERGY INCNOBLE ENERGY INC	2,650	$206K	0.01%	-29,464
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	6,700	$204K	0.01%	+3,552
HSTHOST HOTELS & RESORTS INC	9,205	$203K	0.01%	-82,988	Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	2,600	$197K	<0.01%	-2,110
DHRDANAHER CORP DEL	2,457	$194K	<0.01%	-14,118	Timeline
RNRRENAISSANCERE HLDGS LTD	1,810	$194K	<0.01%	0	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	5,680	$193K	<0.01%	-51,100
XELXCEL ENERGY INC	5,945	$192K	<0.01%	-66,989	Timeline
WNS HOLDINGS LTDWNS HOLDINGS LTD	10,000	$192K	<0.01%	-25,900
DRIL-QUIP INCDRIL-QUIP INC	1,750	$192K	<0.01%	0
METMETLIFE INC	3,401	$189K	<0.01%	-28,308	Timeline
HEADWATERS INCHEADWATERS INC	13,500	$188K	<0.01%	-258,097
CLXCLOROX CO DEL	2,007	$184K	<0.01%	-2,234	Timeline
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	2,250	$182K	<0.01%	-3,153
ULTRA PETROLEUM CORPULTRA PETROLEUM CORP	6,000	$179K	<0.01%	-49,800
KLACKLA CORP	2,450	$178K	<0.01%	-24,838	Timeline
INGRAM MICRO INCINGRAM MICRO INC	6,000	$176K	<0.01%	0
WADDELL & REED FINL INCWADDELL & REED FINL INC	2,750	$173K	<0.01%	-350
HARRIS CORP INCHARRIS CORP INC	2,250	$171K	<0.01%	-12,156
AVON PRODS INCAVON PRODS INC	11,700	$171K	<0.01%	-78,532
TMOTHERMO FISHER SCIENTIFIC INC	1,425	$169K	<0.01%	-17,812	Timeline
ITT CORPITT CORP	3,500	$169K	<0.01%	-31,400
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	1,518	$167K	<0.01%	-8,860
MITEL NETWORKS CORPMITEL NETWORKS CORP	15,542	$165K	<0.01%	0
COFCAPITAL ONE FINL CORP	1,971	$163K	<0.01%	-10,178	Timeline
ONON SEMICONDUCTOR CORP	17,600	$161K	<0.01%	new	Timeline
HEARTWARE INTL INCHEARTWARE INTL INC	1,800	$160K	<0.01%	-14,756
STZCONSTELLATION BRANDS INC	1,800	$159K	<0.01%	-2,748	Timeline
GNC HLDGS INCGNC HLDGS INC	4,600	$157K	<0.01%	-34,600
MICROS SYS INCMICROS SYS INC	2,300	$157K	<0.01%	-16,200
DISCOVERY INCDISCOVERY INC	2,100	$156K	<0.01%	-22,664
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	12,629	$155K	<0.01%	-158,452
BFSSAUL CTRS INC	3,150	$154K	<0.01%	-150	Timeline
HBANHUNTINGTON BANCSHARES INC	16,050	$154K	<0.01%	-109,659	Timeline
VISNVISTANCE NETWORKS INC	6,600	$153K	<0.01%	-35,800	Timeline
ROKROCKWELL AUTOMATION INC	1,200	$151K	<0.01%	-9,781	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	2,400	$150K	<0.01%	-19,950	Timeline
SNVSYNOVUS FINANCIAL CORP	6,085	$149K	<0.01%	new	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	3,250	$148K	<0.01%	-24,800	Timeline
VRSNVERISIGN INC	3,000	$147K	<0.01%	-17,772	Timeline
CDPCOPT DEFENSE PROPERTIES	5,250	$147K	<0.01%	-40,761	Timeline
THGHANOVER INS GROUP INC	2,300	$146K	<0.01%	0	Timeline
BALLANTYNE STRONG INCBALLANTYNE STRONG INC	34,511	$145K	<0.01%	-5,350
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A	900	$143K	<0.01%	-11,400
GMEGAMESTOP CORP	3,450	$140K	<0.01%	-20,206	Timeline
NUENUCOR CORP	2,800	$138K	<0.01%	-30,432	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,455	$138K	<0.01%	0	Timeline
WESTAR ENERGY INCWESTAR ENERGY INC	3,600	$138K	<0.01%	-19,800
VERIFONE SYS INCVERIFONE SYS INC	3,750	$138K	<0.01%	new
RLRALPH LAUREN CORP	850	$137K	<0.01%	-6,972	Timeline
OIIOCEANEERING INTL INC	1,700	$133K	<0.01%	-10,000	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	2,100	$132K	<0.01%	-17,452
BCEBCE INC	2,874	$131K	<0.01%	-300	Timeline
ROWAN COMPANIES PLCROWAN COMPANIES PLC	4,100	$131K	<0.01%	-24,342
BUNGE LTDBUNGE LTD	1,700	$129K	<0.01%	0
FLRFLUOR CORP	1,662	$128K	<0.01%	-15,742	Timeline
COMMONWEALTH REITCOMMONWEALTH REIT	4,805	$127K	<0.01%	0
LPLLG DISPLAY CO LTD	7,900	$125K	<0.01%	0	Timeline
BPOPPOPULAR INC	3,653	$125K	<0.01%	-23,547	Timeline
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	3,700	$122K	<0.01%	-214,920
AVX CORP NEWAVX CORP NEW	8,900	$119K	<0.01%	0
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC	4,500	$118K	<0.01%	new
HIGHARTFORD INSURANCE GROUP INC	3,250	$117K	<0.01%	-36,536	Timeline
VPGVISHAY PRECISION GROUP INC	7,062	$117K	<0.01%	-5,200	Timeline
DEIDOUGLAS EMMETT INC	4,100	$116K	<0.01%	-37,000	Timeline
SOSOUTHERN CO	2,516	$115K	<0.01%	-15,430	Timeline
BNYBANK OF NY MELLON CORP	2,929	$110K	<0.01%	-19,809	Timeline
CFCF INDUSTRIES HOLD	450	$109K	<0.01%	-3,615	Timeline
FBR & COFBR & CO	3,932	$107K	<0.01%	-2,200
PBFPBF ENERGY INC	3,970	$106K	<0.01%	+2,900	Timeline
BAXBAXTER INTL INC	1,453	$106K	<0.01%	-9,442	Timeline
CORECIVIC INCCORECIVIC INC	3,200	$106K	<0.01%	0
PRGOPERRIGO CO PLC	717	$105K	<0.01%	-2,696	Timeline
PRUPRUDENTIAL FINL INC	1,154	$103K	<0.01%	-8,052	Timeline
XERIUM TECHNOLOGIES INCXERIUM TECHNOLOGIES INC	7,092	$100K	<0.01%	-141,960
PRAXAIR INCPRAXAIR INC	738	$99K	<0.01%	-5,115
ADPAUTOMATIC DATA PROCESSING IN	1,232	$98K	<0.01%	-8,389	Timeline
TGTTARGET CORP	1,645	$96K	<0.01%	-17,912	Timeline
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	1,998	$96K	<0.01%	-3,914
EAELECTRONIC ARTS INC	2,600	$94K	<0.01%	-5,571	Timeline
ANAUTONATION INC	1,539	$92K	<0.01%	-1,040	Timeline
HCAHCA HEALTHCARE INC	1,600	$91K	<0.01%	-18,400	Timeline
AXSAXIS CAP HLDGS LTD	2,000	$89K	<0.01%	0	Timeline
TOWERS WATSON & COTOWERS WATSON & CO	850	$89K	<0.01%	-6,500
CRMSALESFORCE INC	1,469	$86K	<0.01%	-9,794	Timeline
MANMANPOWERGROUP INC WIS	1,000	$85K	<0.01%	0	Timeline
SOUFUN HOLDINGS LTDSOUFUN HOLDINGS LTD	8,450	$83K	<0.01%	new
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	545	$75K	<0.01%	-4,142
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP	1,648	$74K	<0.01%	-900
NWLNEWELL BRANDS INC	2,276	$71K	<0.01%	-4,603	Timeline
GIFIGULF ISLAND FABRICATION INC	3,000	$65K	<0.01%	0	Timeline
ENDO INTL PLCENDO INTL PLC	790	$56K	<0.01%	0
GGENPACT LIMITED	2,900	$51K	<0.01%	-25,900	Timeline
WUWESTERN UN CO	2,850	$50K	<0.01%	-34,616	Timeline
ELECTRO RENT CORPELECTRO RENT CORP	2,900	$49K	<0.01%	0
RCIROGERS COMMUNICATIONS INC	1,137	$46K	<0.01%	0	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	800	$46K	<0.01%	-9,503
KKELLANOVA	627	$42K	<0.01%	-4,241	Timeline
SSNCSS&C TECH HLDGS	884	$40K	<0.01%	0	Timeline
PACIFIC SUNWEAR OF CALIFPACIFIC SUNWEAR OF CALIF	15,379	$37K	<0.01%	+12,298
CHTCHUNGHWA TELECOM CO LTD	1,112	$36K	<0.01%	0	Timeline
FERRO CORPFERRO CORP	2,722	$35K	<0.01%	-250
UNITED ONLINE INCUNITED ONLINE INC	3,122	$33K	<0.01%	-20,262
WILLIAMS CLAYTON ENERGY INCWILLIAMS CLAYTON ENERGY INC	231	$32K	<0.01%	new
WMWASTE MGMT INC DEL	650	$30K	<0.01%	-7,126	Timeline
CPBTHE CAMPBELLS COMPANY	614	$29K	<0.01%	-2,941	Timeline
NEONEOGENOMICS INC	8,708	$29K	<0.01%	new	Timeline
FBNCFIRST BANCORP N C	1,489	$28K	<0.01%	new	Timeline
BEMIS INCBEMIS INC	680	$28K	<0.01%	-1,673
PNWPINNACLE WEST CAP CORP	450	$27K	<0.01%	-1,811	Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	4,500	$27K	<0.01%	-16,393
GIGAMON INCGIGAMON INC	1,400	$27K	<0.01%	-36,900
KSSKOHLS CORP	490	$26K	<0.01%	-3,308	Timeline
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC	1,000	$26K	<0.01%	0
THOMSON REUTERS CORPTHOMSON REUTERS CORP	700	$26K	<0.01%	0
PIONEER ENERGY SVCS CORPPIONEER ENERGY SVCS CORP	1,481	$26K	<0.01%	new
TECO ENERGY INCTECO ENERGY INC	1,390	$26K	<0.01%	-3,366
ALLIANCE HOLDINGS GP LPALLIANCE HOLDINGS GP LP	400	$26K	<0.01%	0
SUNCOKE ENERGY PARTNERS LPSUNCOKE ENERGY PARTNERS LP	800	$25K	<0.01%	0
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	219	$25K	<0.01%	-619
BDXBECTON DICKINSON & CO	198	$24K	<0.01%	-3,175	Timeline
SIGISELECTIVE INS GROUP INC	959	$24K	<0.01%	new	Timeline
AFFYMETRIX INCAFFYMETRIX INC	2,573	$23K	<0.01%	0
SCSCSCANSOURCE INC	565	$22K	<0.01%	0	Timeline
SONUS NETWORKS INCSONUS NETWORKS INC	5,921	$22K	<0.01%	new
ETNEATON CORP PLC	254	$20K	<0.01%	-7,709	Timeline
SILICON GRAPHICS INTL CORP …SILICON GRAPHICS INTL CORP COM	2,000	$20K	<0.01%	-172,200
ROCKWELL COLLINS INCROCKWELL COLLINS INC	252	$20K	<0.01%	-2,222
KMIKINDER MORGAN INC DEL	516	$19K	<0.01%	-11,004	Timeline
WRBBERKLEY W R CORP	400	$19K	<0.01%	0	Timeline
BNSBANK NOVA SCOTIA B C	280	$19K	<0.01%	-2,300	Timeline
HRLHORMEL FOODS CORP	371	$19K	<0.01%	-2,212	Timeline
JLLJONES LANG LASALLE INC	148	$19K	<0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	211	$18K	<0.01%	-4,305	Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	206	$18K	<0.01%	0
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	300	$18K	<0.01%	0
BRBROADRIDGE FINL SOLUTIONS IN	390	$17K	<0.01%	0	Timeline
BALLBALL CORP	270	$17K	<0.01%	-2,320	Timeline
TENNECO INCTENNECO INC	246	$17K	<0.01%	new
SIGMA ALDRICH CORPSIGMA ALDRICH CORP	160	$17K	<0.01%	-1,803
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	720	$17K	<0.01%	0
NORDION INCNORDION INC	1,289	$17K	<0.01%	0
TACTRANSALTA CORP	1,232	$16K	<0.01%	-7,215	Timeline
AKORN INCAKORN INC	471	$16K	<0.01%	0
HASHASBRO INC	278	$15K	<0.01%	-1,913	Timeline
PCGPG&E CORP	297	$15K	<0.01%	-7,526	Timeline
BENFRANKLIN TEMPLETON INC	249	$15K	<0.01%	-199,803	Timeline
TC PIPELINES LPTC PIPELINES LP	290	$15K	<0.01%	0
LSAKLESAKA TECHNOLOGIES INC	1,300	$15K	<0.01%	0	Timeline
ZIX CORPZIX CORP	4,148	$15K	<0.01%	new
FLOFLOWERS FOODS INC	624	$14K	<0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	243	$14K	<0.01%	-5,473	Timeline
MKCMCCORMICK & CO INC	189	$14K	<0.01%	-2,158	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	200	$14K	<0.01%	-11,400	Timeline
SJMSMUCKER J M CO	130	$14K	<0.01%	-1,707	Timeline
MFA FINL INCMFA FINL INC	1,638	$14K	<0.01%	0
ORITANI FINANCIAL CORPORITANI FINANCIAL CORP	900	$14K	<0.01%	0
NATURAL RESOURCE PARTNERS LNATURAL RESOURCE PARTNERS L	810	$14K	<0.01%	0
Washington Prime GroupWashington Prime Group	744	$14K	<0.01%	new
CAGCONAGRA BRANDS INC	412	$13K	<0.01%	-6,912	Timeline
EDCONSOLIDATED EDISON INC	225	$13K	<0.01%	-4,814	Timeline
PBAPEMBINA PIPELINE CORP	300	$13K	<0.01%	0	Timeline
NTRSNORTHERN TR CORP	200	$13K	<0.01%	-3,670	Timeline
POWIPOWER INTEGRATIONS INC	213	$13K	<0.01%	0	Timeline
STTSTATE STR CORP	181	$13K	<0.01%	-7,111	Timeline
BBYBEST BUY INC	400	$13K	<0.01%	-4,493	Timeline
RVTYREVVITY INC	258	$13K	<0.01%	-1,853	Timeline
PERFECT WORLD CO LTDPERFECT WORLD CO LTD	618	$13K	<0.01%	0
EMC INS GROUP INCEMC INS GROUP INC	400	$13K	<0.01%	0
SMSM ENERGY COMPANY	140	$12K	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	133	$12K	<0.01%	-2,509	Timeline
ALBALBEMARLE CORP	166	$12K	<0.01%	0	Timeline
OLNOLIN CORP	413	$12K	<0.01%	0	Timeline
CMPCOMPASS MINERALS INTL INC	120	$12K	<0.01%	new	Timeline
VERINT SYS INCVERINT SYS INC	240	$12K	<0.01%	0
HSN INCHSN INC	189	$12K	<0.01%	0
SMGSCOTTS MIRACLE-GRO CO	190	$11K	<0.01%	0	Timeline
MBIMBIA INC	988	$11K	<0.01%	0	Timeline
TRIPLE-S MGMT CORPTRIPLE-S MGMT CORP	564	$11K	<0.01%	0
OUTERWALL INCOUTERWALL INC	179	$11K	<0.01%	0
GBCIGLACIER BANCORP INC NEW	350	$10K	<0.01%	0	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	118	$10K	<0.01%	-1,708
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC	747	$10K	<0.01%	-21,900
AMWDAMERICAN WOODMARK CORP	300	$10K	<0.01%	0	Timeline
CAPELLA EDUCATION COCAPELLA EDUCATION CO	166	$10K	<0.01%	0
MATMATTEL INC	216	$9K	<0.01%	-5,589	Timeline
GDOTGREEN DOT CORP	448	$9K	<0.01%	0	Timeline
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	100	$9K	<0.01%	-4,426
GERNGERON CORP	2,256	$8K	<0.01%	0	Timeline
CA INC COMCA INC COM	245	$8K	<0.01%	-5,305
AVANTAX INCAVANTAX INC	387	$8K	<0.01%	0
INTERVAL LEISURE GROUP INCINTERVAL LEISURE GROUP INC	364	$8K	<0.01%	0
NORDSTROM INCNORDSTROM INC	94	$7K	<0.01%	-2,352
TALISMAN ENERGY INCTALISMAN ENERGY INC	661	$7K	<0.01%	0
MSIMOTOROLA SOLUTIONS INC	84	$6K	<0.01%	-3,719	Timeline
ESINQITT EDUCATIONAL SERVICES INC	319	$6K	<0.01%	0	Timeline
CABLEVISION SYS CORPCABLEVISION SYS CORP	243	$5K	<0.01%	-3,275

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