QS BATTERYMARCH FINANCIAL MANAGEMENT, INC

13F filer, CIK 316471, NEW YORK, NY

QS BATTERYMARCH FINANCIAL MANAGEMENT, INC reported $3,781,572,000 across 900 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-14. Its ten largest share positions make up 10.49% of the portfolio.

Filed 2014-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC13F-HR 0001140361-14-041782

Period: 2014-09-30
Reported value: $3.78B
Holdings: 900
Top 10 weight: 10.49%
New: 104
Sold out: 86

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ITWnew	+177,131	$15M
AIGadded	+232,264	$12.5M
ALCOA INCnew	+731,910	$11.8M
SWKSadded	+168,020	$9.75M
BAKER HUGHES INCadded	+149,701	$9.74M

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
QUESTCOR PHARMACEUTICALS INCexited	-123,394	-$11.4M
KIMreduced	-481,484	-$10.6M
MICHAEL KORS HLDGS LTDreduced	-116,100	-$8.33M
LYVreduced	-339,958	-$8.19M
DDSreduced	-68,352	-$7.45M

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, Q3 2014

Share positions as resolved from 13F-HR 0001140361-14-041782, largest first. % of portfolio is the value over $3,781,572,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	865,456	$87.2M	2.31%	+15,112	Timeline
XOMEXXON MOBIL CORP	445,837	$41.9M	1.11%	-20,266	Timeline
JPMJPMORGAN CHASE & CO	598,995	$36.1M	0.95%	0	Timeline
MSFTMICROSOFT CORP	737,631	$34.2M	0.9%	0	Timeline
HDHOME DEPOT INC	366,364	$33.6M	0.89%	-1,186	Timeline
CMCSACOMCAST CORP NEW	619,097	$33.3M	0.88%	-127,610	Timeline
QCOMQUALCOMM INC	442,795	$33.1M	0.88%	-24,300	Timeline
WFCWELLS FARGO & CO	630,173	$32.7M	0.86%	-90,756	Timeline
JNJJOHNSON & JOHNSON	304,696	$32.5M	0.86%	0	Timeline
CSCOCISCO SYS INC	1,280,945	$32.2M	0.85%	-59,450	Timeline
CVSCVS HEALTH CORP	404,158	$32.2M	0.85%	0	Timeline
ABBVABBVIE INC	556,760	$32.2M	0.85%	+100	Timeline
BABOEING CO	244,862	$31.2M	0.82%	-2,800	Timeline
HANESBRANDS INCHANESBRANDS INC	287,194	$30.9M	0.82%	-14,999
UNPUNION PAC CORP	265,669	$28.8M	0.76%	0	Timeline
VZVERIZON COMMUNICATIONS INC	570,303	$28.5M	0.75%	0	Timeline
DISDISNEY WALT CO	309,523	$27.6M	0.73%	0	Timeline
GENERAL ELEC COGENERAL ELEC CO	1,057,358	$27.1M	0.72%	-34,100
GILDGILEAD SCIENCES INC	248,254	$26.4M	0.7%	0	Timeline
METAMETA PLATFORMS INC	331,579	$26.2M	0.69%	+100	Timeline
PGPROCTER & GAMBLE CO	291,357	$24.4M	0.65%	-1,930	Timeline
ORCLORACLE CORP	630,672	$24.1M	0.64%	0	Timeline
CCITIGROUP INC	457,834	$23.7M	0.63%	0	Timeline
PSXPHILLIPS 66	290,799	$23.6M	0.63%	-300	Timeline
PFEPFIZER INC	776,574	$23M	0.61%	-58,646	Timeline
AMGNAMGEN INC	149,594	$21M	0.56%	-6,700	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	325,020	$20.9M	0.55%	0
REGNREGENERON PHARMACEUTICALS	57,996	$20.9M	0.55%	-11,350	Timeline
PPGPPG INDS INC	105,741	$20.8M	0.55%	0	Timeline
BACBANK OF AMER CORP	1,210,292	$20.6M	0.55%	0	Timeline
KMBKIMBERLY-CLARK CORP	187,532	$20.2M	0.53%	+2,090	Timeline
BIIBBIOGEN INC	60,299	$19.9M	0.53%	+12,398	Timeline
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I	1,806,171	$19.6M	0.52%	-41,600
KOCOCA COLA CO	457,476	$19.5M	0.52%	+9,167	Timeline
NOCNORTHROP GRUMMAN CORP	147,178	$19.4M	0.51%	+60	Timeline
MUMICRON TECHNOLOGY INC	558,627	$19.1M	0.51%	+18,502	Timeline
VVISA INC	89,259	$19M	0.5%	0	Timeline
ALLALLSTATE CORP	309,000	$19M	0.5%	0	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	114,150	$18.9M	0.5%	0
CVXCHEVRON CORPORATION	157,676	$18.8M	0.5%	-300	Timeline
PEPPEPSICO INC	201,095	$18.7M	0.5%	0	Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INC	130,432	$18.7M	0.49%	0
HONHONEYWELL INTL INC	198,122	$18.4M	0.49%	0	Timeline
TAT&T INC	523,398	$18.4M	0.49%	-47,930	Timeline
MMACYS INC	310,304	$18.1M	0.48%	0	Timeline
MAMASTERCARD INCORPORATED	242,951	$18M	0.47%	-7,700	Timeline
EOGEOG RES INC	181,269	$17.9M	0.47%	0	Timeline
TRVTRAVELERS COMPANIES INC	187,088	$17.6M	0.46%	0	Timeline
TIME WARNER INCTIME WARNER INC	233,667	$17.6M	0.46%	0
LOWLOWES COS INC	331,479	$17.5M	0.46%	0	Timeline
HALHALLIBURTON CO	260,967	$16.8M	0.45%	-6,100	Timeline
AXPAMERICAN EXPRESS CO	190,359	$16.7M	0.44%	0	Timeline
GAPGAP INC	393,805	$16.4M	0.43%	0	Timeline
CELGENE CORPCELGENE CORP	173,040	$16.4M	0.43%	0
LUVSOUTHWEST AIRLS CO	484,370	$16.4M	0.43%	-4,090	Timeline
ADMARCHER DANIELS MIDLAND CO	316,592	$16.2M	0.43%	0	Timeline
CBS CORP NEWCBS CORP NEW	298,633	$16M	0.42%	-13,500
UNHUNITEDHEALTH GROUP INC	181,809	$15.7M	0.41%	0	Timeline
MCKMCKESSON CORP	80,020	$15.6M	0.41%	-800	Timeline
DIRECTVDIRECTV	179,538	$15.5M	0.41%	0
VLOVALERO ENERGY CORP	335,474	$15.5M	0.41%	0	Timeline
CAHCARDINAL HEALTH INC	205,910	$15.4M	0.41%	+3,350	Timeline
TXNTEXAS INSTRS INC	322,752	$15.4M	0.41%	0	Timeline
ITWILLINOIS TOOL WKS INC	177,131	$15M	0.4%	new	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	161,564	$14.7M	0.39%	0
IBMINTERNATIONAL BUSINESS MACHS	76,961	$14.6M	0.39%	-3,450	Timeline
AMPAMERIPRISE FINL INC	117,330	$14.5M	0.38%	0	Timeline
MPCMARATHON PETE CORP	167,913	$14.2M	0.38%	0	Timeline
IPINTERNATIONAL PAPER CO	296,450	$14.2M	0.37%	0	Timeline
DOVDOVER CORP	174,791	$14M	0.37%	0	Timeline
COPCONOCOPHILLIPS	182,558	$14M	0.37%	0	Timeline
ENERGEN CORPENERGEN CORP	193,292	$14M	0.37%	-1,150
NKENIKE INC	155,654	$13.9M	0.37%	-68,600	Timeline
SanDisk CorporationSanDisk Corporation	141,140	$13.8M	0.37%	0
AIGAMERICAN INTL GROUP INC	253,503	$13.7M	0.36%	+232,264	Timeline
ENERGIZER HLDGS INCENERGIZER HLDGS INC	110,920	$13.7M	0.36%	0
WDCWESTERN DIGITAL CORP	139,996	$13.6M	0.36%	-2,850	Timeline
RFREGIONS FINANCIAL CORP NEW	1,338,580	$13.4M	0.36%	0	Timeline
GLWCORNING INC	686,663	$13.3M	0.35%	0	Timeline
PHPARKER-HANNIFIN CORP	115,853	$13.2M	0.35%	0	Timeline
WHITING PETE CORP NEWWHITING PETE CORP NEW	165,160	$12.8M	0.34%	+47,760
VTRVENTAS INC	194,020	$12M	0.32%	+80	Timeline
MRKMERCK & CO INC	202,389	$12M	0.32%	0	Timeline
ALCOA INCALCOA INC	731,910	$11.8M	0.31%	new
RYROYAL BK CDA	159,763	$11.4M	0.3%	0	Timeline
GSGOLDMAN SACHS GROUP INC	62,315	$11.4M	0.3%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	75,698	$11.4M	0.3%	0	Timeline
AETNA INC NEWAETNA INC NEW	139,492	$11.3M	0.3%	0
DDSDILLARDS INC	103,565	$11.3M	0.3%	-68,352	Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	825,620	$11.1M	0.29%	0
GoogleGoogle	18,776	$11M	0.29%	0
MOALTRIA GROUP INC	240,225	$11M	0.29%	-32,600	Timeline
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD	247,030	$11M	0.29%	0
MEOHMETHANEX CORP	164,167	$11M	0.29%	-5,300	Timeline
GOOGLE INCGOOGLE INC	18,776	$10.8M	0.29%	0
SCISERVICE CORP INTL	510,756	$10.8M	0.29%	-22,650	Timeline
CRLCHARLES RIV LABS INTL INC	180,340	$10.8M	0.28%	0	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	280,930	$10.7M	0.28%	+79,480
VIACOM INCVIACOM INC	138,513	$10.7M	0.28%	0
HUNHUNTSMAN CORP	408,790	$10.6M	0.28%	0	Timeline
MEDTRONIC INCMEDTRONIC INC	170,040	$10.5M	0.28%	0
RF MICRODEVICES INCRF MICRODEVICES INC	910,009	$10.5M	0.28%	-249,055
OSKOSHKOSH CORP	235,450	$10.4M	0.27%	0	Timeline
EIXEDISON INTL	185,470	$10.4M	0.27%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	176,480	$10.2M	0.27%	+168,020	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	73,560	$10.2M	0.27%	0	Timeline
BAKER HUGHES INCBAKER HUGHES INC	156,161	$10.2M	0.27%	+149,701
XEROX CORPXEROX CORP	767,437	$10.2M	0.27%	0
PWRQUANTA SVCS INC	278,840	$10.1M	0.27%	0	Timeline
CTRACOTERRA ENERGY INC	308,510	$10.1M	0.27%	-42,150	Timeline
WMTWALMART INC	131,185	$10M	0.27%	0	Timeline
UBS AGUBS AG	573,004	$9.99M	0.26%	0
PETSMART INCPETSMART INC	142,360	$9.98M	0.26%	0
AVTAVNET INC	240,057	$9.96M	0.26%	0	Timeline
AVYAVERY DENNISON CORP	216,610	$9.67M	0.26%	0	Timeline
ICLRICON PUB LTD CO	168,546	$9.65M	0.26%	-6,750	Timeline
CMSCMS ENERGY CORP	319,975	$9.49M	0.25%	0	Timeline
SLBSLB LIMITED	92,489	$9.41M	0.25%	0	Timeline
PHMPULTE GROUP INC	528,470	$9.33M	0.25%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	171,325	$9.21M	0.24%	+626	Timeline
STNSTANTEC INC	139,859	$9.17M	0.24%	-200	Timeline
USBUS BANCORP	215,938	$9.03M	0.24%	-68,610	Timeline
FITBFIFTH THIRD BANCORP	449,111	$8.99M	0.24%	-452	Timeline
PARTNERRE LTDPARTNERRE LTD	81,410	$8.95M	0.24%	-100
MANHMANHATTAN ASSOCIATES INC	262,378	$8.77M	0.23%	-21,750	Timeline
MEDIVATION INCMEDIVATION INC	87,450	$8.65M	0.23%	+800
NXPINXP SEMICONDUCTORS N V	124,673	$8.53M	0.23%	+3,292	Timeline
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A	179,100	$8.52M	0.23%	+42,900
AMATAPPLIED MATLS INC	393,986	$8.52M	0.23%	+85,310	Timeline
AQUA AMERICA INCAQUA AMERICA INC	359,750	$8.46M	0.22%	0
DALDELTA AIR LINES INC	232,950	$8.42M	0.22%	new	Timeline
NEENEXTERA ENERGY INC	88,868	$8.34M	0.22%	0	Timeline
KEURIG GREEN MTN INCKEURIG GREEN MTN INC	63,890	$8.31M	0.22%	0
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	218,624	$8.25M	0.22%	-14,760
VFCV F CORP	123,930	$8.18M	0.22%	0	Timeline
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	68,110	$8.1M	0.21%	0
ACMAECOM	239,827	$8.1M	0.21%	-21,966	Timeline
CNCCENTENE CORP DEL	96,838	$8.01M	0.21%	-13,294	Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	179,128	$7.88M	0.21%	-40,200
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	128,400	$7.88M	0.21%	0
FSLRFIRST SOLAR INC	118,660	$7.81M	0.21%	0	Timeline
MDUMDU RES GROUP INC	278,000	$7.73M	0.2%	+14,600	Timeline
PRIVATEBANCORP INCPRIVATEBANCORP INC	258,460	$7.73M	0.2%	-25,950
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP	176,838	$7.61M	0.2%	0
SUSUNCOR ENERGY INC NEW	209,662	$7.6M	0.2%	+74,500	Timeline
JACKJACK IN THE BOX INC	110,534	$7.54M	0.2%	-8,237	Timeline
FELCOR LODGING TR INCFELCOR LODGING TR INC	797,143	$7.46M	0.2%	-66,317
MYLAN INCMYLAN INC	163,150	$7.42M	0.2%	0
PKGPACKAGING CORP AMER	114,910	$7.33M	0.19%	0	Timeline
STLDSTEEL DYNAMICS INC	319,900	$7.23M	0.19%	0	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	130,690	$7.21M	0.19%	-11,180	Timeline
EBAYEBAY INC.	126,942	$7.19M	0.19%	0	Timeline
TDTORONTO DOMINION BK ONT	144,710	$7.16M	0.19%	0	Timeline
RLJRLJ LODGING TR	251,252	$7.15M	0.19%	-23,900	Timeline
LLYELI LILLY & CO	108,753	$7.05M	0.19%	-12,933	Timeline
INTERNATIONAL RECTIFIER CORPINTERNATIONAL RECTIFIER CORP	179,429	$7.04M	0.19%	-18,560
MTDRMATADOR RES CO	270,310	$6.99M	0.18%	-24,750	Timeline
OMNIVISION TECHNOLOGIES INCOMNIVISION TECHNOLOGIES INC	263,570	$6.97M	0.18%	-29,900
DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC	257,367	$6.96M	0.18%	-21,900
BMOBANK OF MONTREAL	93,918	$6.93M	0.18%	0	Timeline
MONSANTO CO NEWMONSANTO CO NEW	61,280	$6.89M	0.18%	0
INTCINTEL CORP	197,109	$6.86M	0.18%	0	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	105,750	$6.83M	0.18%	new
Dow Chemical CompanyDow Chemical Company	130,169	$6.83M	0.18%	0
RGENREPLIGEN CORP	342,721	$6.82M	0.18%	-30,050	Timeline
TECHNIPFMC PLCTECHNIPFMC PLC	123,800	$6.72M	0.18%	new
TATA MTRS LTDTATA MTRS LTD	152,150	$6.65M	0.18%	0
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	93,649	$6.62M	0.17%	-8,970
WYWEYERHAEUSER CO	207,460	$6.61M	0.17%	-63,670	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	63,410	$6.54M	0.17%	-11,610	Timeline
SANDERSON FARMSSANDERSON FARMS	74,130	$6.52M	0.17%	-6,600
PCHPOTLATCHDELTIC CORP	161,796	$6.51M	0.17%	-14,220	Timeline
EQTEQT CORP	70,230	$6.43M	0.17%	0	Timeline
ZELTIQ AESTHETICS INCZELTIQ AESTHETICS INC	283,804	$6.42M	0.17%	-27,450
ENCANA CORPENCANA CORP	300,077	$6.38M	0.17%	+66,525
PBYIPUMA BIOTECHNOLOGY INC	26,700	$6.37M	0.17%	-3,400	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	121,041	$6.35M	0.17%	0	Timeline
SEMGROUP CORPSEMGROUP CORP	75,600	$6.3M	0.17%	-18,500
UNITED STATIONERS INCUNITED STATIONERS INC	167,543	$6.29M	0.17%	-14,290
WALWESTERN ALLIANCE BANCORP	262,833	$6.28M	0.17%	-47,650	Timeline
AGOASSURED GUARANTY LTD	280,900	$6.22M	0.16%	0	Timeline
SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO	296,100	$6.21M	0.16%	-24,700
GPKGRAPHIC PACKAGING HLDG CO	491,480	$6.11M	0.16%	+142,790	Timeline
AIRAAR CORP	251,400	$6.07M	0.16%	-22,840	Timeline
SYNTEL INCSYNTEL INC	68,964	$6.07M	0.16%	-6,480
PMPHILIP MORRIS INTL INC	72,473	$6.04M	0.16%	-11,400	Timeline
FNFFIDELITY NATL FINL INC	217,900	$6.04M	0.16%	new	Timeline
NTCTNETSCOUT SYS INC	130,786	$5.99M	0.16%	-10,690	Timeline
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC	150,262	$5.98M	0.16%	-2,200
AZOAUTOZONE INC	11,737	$5.98M	0.16%	0	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	432,000	$5.97M	0.16%	-41,630	Timeline
WILSHIRE BANCORP INCWILSHIRE BANCORP INC	645,000	$5.95M	0.16%	-60,140
PPCPILGRIMS PRIDE CORP	194,722	$5.95M	0.16%	-92,700	Timeline
DRHDIAMONDROCK HOSPITALITY CO	468,980	$5.95M	0.16%	-41,080	Timeline
PORPORTLAND GEN ELEC CO	183,790	$5.9M	0.16%	+20,660	Timeline
CBRECBRE GROUP INC	198,261	$5.9M	0.16%	0	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	357,814	$5.89M	0.16%	-34,750	Timeline
NATUS MEDICAL INCNATUS MEDICAL INC	199,276	$5.88M	0.16%	-19,340
CNICANADIAN NATL RY CO	82,100	$5.84M	0.15%	0	Timeline
ALLERGAN INCALLERGAN INC	32,726	$5.83M	0.15%	+28,480
LENLENNAR CORP	148,550	$5.77M	0.15%	0	Timeline
MGAMAGNA INTL INC	60,412	$5.75M	0.15%	+162	Timeline
ATHLON ENERGY INCATHLON ENERGY INC	98,600	$5.74M	0.15%	new
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	194,651	$5.73M	0.15%	-17,000
SANMSANMINA CORP	273,600	$5.71M	0.15%	-24,500	Timeline
MWAMUELLER WTR PRODS INC	688,867	$5.7M	0.15%	-63,290	Timeline
RESRPC INC	258,940	$5.69M	0.15%	+5,230	Timeline
BLACKROCK INCBLACKROCK INC	17,156	$5.63M	0.15%	0
OFGOFG BANCORP	373,446	$5.59M	0.15%	+23,949	Timeline
HAFCHANMI FINL CORP	276,940	$5.58M	0.15%	-25,800	Timeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	42,408	$5.57M	0.15%	0
ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INC	142,740	$5.54M	0.15%	-12,880
ARWARROW ELECTRS INC	99,550	$5.51M	0.15%	0	Timeline
MTGMGIC INVT CORP WIS	704,779	$5.5M	0.15%	-8,527	Timeline
GNTXGENTEX CORP	204,854	$5.48M	0.15%	+734	Timeline
CPTCAMDEN PPTY TR	79,690	$5.46M	0.14%	0	Timeline
HYHYSTER-YALE INC	75,968	$5.44M	0.14%	-7,300	Timeline
ARCBARCBEST CORP	145,331	$5.42M	0.14%	+117,899	Timeline
CACCCREDIT ACCEP CORP MICH	42,960	$5.42M	0.14%	-4,220	Timeline
PRGSPROGRESS SOFTWARE CORP	226,397	$5.41M	0.14%	-20,125	Timeline
CONVERSANT INCCONVERSANT INC	157,840	$5.41M	0.14%	-18,640
HCP INCHCP INC	135,830	$5.39M	0.14%	0
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC	88,921	$5.37M	0.14%	-8,790
PAGPENSKE AUTOMOTIVE GRP INC	131,900	$5.35M	0.14%	-13,030	Timeline
ICONIX BRAND GROUP INCICONIX BRAND GROUP INC	144,010	$5.32M	0.14%	-11,610
PLXSPLEXUS CORP	141,820	$5.24M	0.14%	-9,350	Timeline
ASHFORD HOSPITALITYASHFORD HOSPITALITY	511,100	$5.22M	0.14%	+47,930
IMPAX LABORATORIES INCIMPAX LABORATORIES INC	219,630	$5.21M	0.14%	-18,800
NOBLE CORP PLCNOBLE CORP PLC	233,940	$5.2M	0.14%	0
BHEBENCHMARK ELECTRS INC	233,033	$5.18M	0.14%	-22,510	Timeline
SCICLONE PHARMACEUTICALS INCSCICLONE PHARMACEUTICALS INC	745,514	$5.14M	0.14%	-75,980
EGYVAALCO ENERGY INC	602,252	$5.12M	0.14%	-48,300	Timeline
VIRTUSA CORPVIRTUSA CORP	143,324	$5.1M	0.13%	-12,150
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC	92,953	$5.09M	0.13%	-8,850
TIVO INCTIVO INC	396,316	$5.07M	0.13%	-35,130
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC	87,300	$5.06M	0.13%	-23,500
PBHPRESTIGE CONSMR HEALTHCARE I	154,315	$5M	0.13%	-13,440	Timeline
UHALU HAUL HOLDING COMPANY	19,030	$4.98M	0.13%	-8,550	Timeline
WORWORTHINGTON ENTERPRISES INC	133,810	$4.98M	0.13%	-12,700	Timeline
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES	145,090	$4.97M	0.13%	-14,480
BROWN SHOE COMPANY INCBROWN SHOE COMPANY INC	182,600	$4.95M	0.13%	-21,250
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	126,120	$4.94M	0.13%	+114,920
AWRAMER STATES WTR CO	161,798	$4.92M	0.13%	-9,510	Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	138,358	$4.91M	0.13%	+26,000
IGATE CORPIGATE CORP	133,179	$4.89M	0.13%	-12,150
KEY ENERGY SVCS INCKEY ENERGY SVCS INC	1,007,146	$4.88M	0.13%	+579,171
WTFCWINTRUST FINL CORP	108,694	$4.86M	0.13%	-9,780	Timeline
STRATEGIC HOTEL & RESORTSSTRATEGIC HOTEL & RESORTS	415,060	$4.84M	0.13%	-33,280
DXCMDEXCOM INC	120,425	$4.82M	0.13%	-12,320	Timeline
HOME LN SERVICING SOLUTIONSHOME LN SERVICING SOLUTIONS	226,800	$4.81M	0.13%	-22,300
TOWER INTL INCTOWER INTL INC	190,683	$4.8M	0.13%	-16,200
NNINELNET INC	110,690	$4.77M	0.13%	-9,670	Timeline
BNSBANK NOVA SCOTIA B C	75,980	$4.71M	0.12%	+75,700	Timeline
ABTABBOTT LABORATORIES	113,218	$4.71M	0.12%	0	Timeline
CLWCLEARWATER PAPER CORP	78,090	$4.69M	0.12%	+5,840	Timeline
VONAGE HLDGS CORPVONAGE HLDGS CORP	1,429,985	$4.69M	0.12%	-114,200
VACMARRIOTT VACATIONS WORLDWIDE	73,912	$4.69M	0.12%	+52,812	Timeline
MENTOR GRAPHICS CORPMENTOR GRAPHICS CORP	228,000	$4.67M	0.12%	-21,300
HCIHCI GROUP INC	129,495	$4.66M	0.12%	-12,050	Timeline
CPACOPA HOLDINGS SA	43,330	$4.65M	0.12%	0	Timeline
OM GROUP INCOM GROUP INC	178,420	$4.63M	0.12%	-15,510
EXELIS INCEXELIS INC	278,600	$4.61M	0.12%	0
SPANSION INCSPANSION INC	202,179	$4.61M	0.12%	-27,250
FRMEFIRST MERCHANTS CORP	227,612	$4.6M	0.12%	-21,270	Timeline
PEGAPEGASYSTEMS INC	240,472	$4.6M	0.12%	-20,560	Timeline
PMTPENNYMAC MTG INVT TR	208,954	$4.48M	0.12%	-24,450	Timeline
SAPIENT CORPORATIONSAPIENT CORPORATION	319,690	$4.48M	0.12%	-26,840
NUVASIVE INCNUVASIVE INC	127,267	$4.44M	0.12%	-13,340
BBCN BANCORP INCBBCN BANCORP INC	303,820	$4.43M	0.12%	-27,300
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC	81,330	$4.38M	0.12%	-8,080
PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVT	218,720	$4.36M	0.12%	-19,330
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	392,919	$4.35M	0.12%	-31,818
HOUSANYWHERE REAL ESTATE INC	116,550	$4.34M	0.11%	0	Timeline
HERSHA HOSPITALITY TR REITHERSHA HOSPITALITY TR REIT	680,540	$4.34M	0.11%	-64,130
CONVERGYS CORPCONVERGYS CORP	241,640	$4.31M	0.11%	-24,560
FSSFEDERAL SIGNAL CORP	324,734	$4.3M	0.11%	-23,430	Timeline
Vistaprint NV CimpressVistaprint NV Cimpress	78,199	$4.29M	0.11%	-6,900
MDLZMONDELEZ INTL INC	124,400	$4.26M	0.11%	+500	Timeline
CHDCHURCH & DWIGHT CO INC	59,703	$4.19M	0.11%	0	Timeline
NSITINSIGHT ENTERPRISES INC	184,530	$4.18M	0.11%	-15,620	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	103,616	$4.17M	0.11%	+66,565
SILICON IMAGE INCSILICON IMAGE INC	826,755	$4.17M	0.11%	-106,990
ALAIR LEASE CORP	126,600	$4.12M	0.11%	+119,900	Timeline
IBNICICI BK LTD	83,100	$4.08M	0.11%	0	Timeline
WGOWINNEBAGO INDS INC	187,027	$4.07M	0.11%	-17,600	Timeline
SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC.	428,041	$4.04M	0.11%	-70,531
SWXSOUTHWEST GAS HLDGS INC	82,904	$4.03M	0.11%	-22,196	Timeline
RGPRESOURCES CONNECTION INC	286,315	$3.99M	0.11%	-27,030	Timeline
INSYS THERAPEUTICS INCINSYS THERAPEUTICS INC	102,368	$3.97M	0.1%	-10,900
VREVERIS RESIDENTIAL INC	206,954	$3.96M	0.1%	new	Timeline
CONSTANT CONTACT INCCONSTANT CONTACT INC	145,200	$3.94M	0.1%	-12,100
STILLWATER MINING COSTILLWATER MINING CO	261,932	$3.94M	0.1%	+54,362
DCODUCOMMUN INC DEL	143,113	$3.92M	0.1%	-11,566	Timeline
DCHDAUCH CORP	233,767	$3.92M	0.1%	new	Timeline
AIRCASTLE LTDAIRCASTLE LTD	237,987	$3.89M	0.1%	-18,010
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	173,301	$3.89M	0.1%	-8,900
PGT INNOVATIONS INCPGT INNOVATIONS INC	417,503	$3.89M	0.1%	-38,140
RITEAID CORPRITEAID CORP	799,810	$3.87M	0.1%	-73,580
MEDICINES COMEDICINES CO	173,413	$3.87M	0.1%	-16,170
GDGENERAL DYNAMICS CORP	30,228	$3.84M	0.1%	0	Timeline
HIHILLENBRAND INC	123,191	$3.81M	0.1%	-10,700	Timeline
OTTROTTER TAIL CORP	141,750	$3.78M	0.1%	+230	Timeline
CRUSCIRRUS LOGIC INC	180,150	$3.76M	0.1%	-18,120	Timeline
PLABPHOTRONICS INC	466,283	$3.75M	0.1%	-94,823	Timeline
ENERPLUS CORPENERPLUS CORP	195,675	$3.72M	0.1%	0
GVAGRANITE CONSTR INC	115,607	$3.68M	0.1%	-10,410	Timeline
LMTLOCKHEED MARTIN CORP	20,112	$3.68M	0.1%	-2,000	Timeline
DELEK US HOLDINGS INCDELEK US HOLDINGS INC	110,870	$3.67M	0.1%	-14,950
LYBLYONDELLBASELL INDUSTRIES NV	33,289	$3.62M	0.1%	-3,100	Timeline
RAYTHEON CORAYTHEON CO	35,551	$3.61M	0.1%	-4,000
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC	113,020	$3.61M	0.1%	-12,740
UMPQUA HOLDINGSUMPQUA HOLDINGS	217,367	$3.58M	0.09%	-93,540
CPKCHESAPEAKE UTILS CORP	85,801	$3.58M	0.09%	+24,650	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	472,717	$3.55M	0.09%	-53,240	Timeline
ALKALASKA AIR GROUP INC	80,804	$3.52M	0.09%	+38,942	Timeline
OSURORASURE TECHNOLOGIES INC	486,420	$3.51M	0.09%	-59,450	Timeline
CLUBCORP HLDGS INCCLUBCORP HLDGS INC	176,940	$3.51M	0.09%	+16,590
EVCENTRAVISION COMMUNICATIONS C	883,741	$3.5M	0.09%	-84,670	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	93,923	$3.49M	0.09%	-10,990	Timeline
RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS	222,100	$3.47M	0.09%	-21,900
NPS PHARMACEUTICALS INCNPS PHARMACEUTICALS INC	132,840	$3.45M	0.09%	-12,010
DYAX CORPDYAX CORP	340,476	$3.45M	0.09%	-31,760
MKSIMKS INC.	103,127	$3.44M	0.09%	-8,510	Timeline
LIFELOCK INC COMLIFELOCK INC COM	239,932	$3.43M	0.09%	-23,500
VETVERMILION ENERGY INC	55,900	$3.41M	0.09%	+13,400	Timeline
VECTREN CORPVECTREN CORP	84,760	$3.38M	0.09%	-6,600
ENTAENANTA PHARMACEUTICALS INC	84,971	$3.36M	0.09%	+2,558	Timeline
TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTD	517,600	$3.3M	0.09%	-26,000
RHPRYMAN HOSPITALITY PPTYS INC	69,741	$3.3M	0.09%	-4,059	Timeline
SRISTONERIDGE INC	290,500	$3.27M	0.09%	-157,145	Timeline
ORBOTECH LTDORBOTECH LTD	210,055	$3.27M	0.09%	-21,450
NNBRNN INC	122,287	$3.27M	0.09%	-38,060	Timeline
NXSTNEXSTAR MEDIA GROUP INC	80,425	$3.25M	0.09%	new	Timeline
POLYONE CORPPOLYONE CORP	90,648	$3.23M	0.09%	+4,868
CENXCENTURY ALUM CO	123,880	$3.22M	0.09%	-14,610	Timeline
KIMBALL INTL INCKIMBALL INTL INC	213,377	$3.21M	0.08%	-58,356
LPXLOUISIANA PAC CORP	234,710	$3.19M	0.08%	-26,590	Timeline
ENSCO PLCENSCO PLC	75,700	$3.13M	0.08%	0
CALXCALIX INC	325,112	$3.11M	0.08%	-38,950	Timeline
NWENORTHWESTERN ENERGY GROUP IN	67,423	$3.06M	0.08%	+18,723	Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	133,651	$3.06M	0.08%	-40,940
ABMABM INDS INC	118,458	$3.04M	0.08%	-42,932	Timeline
ONBOLD NATL BANCORP IND	234,587	$3.04M	0.08%	new	Timeline
CATAMARAN CORPCATAMARAN CORP	71,900	$3.04M	0.08%	0
DANDANA INC	158,200	$3.03M	0.08%	-10,700	Timeline
STAMPS COM INCSTAMPS COM INC	95,172	$3.02M	0.08%	-5,990
RDNRADIAN GROUP INC	211,174	$3.01M	0.08%	new	Timeline
WWWWOLVERINE WORLD WIDE INC	120,010	$3.01M	0.08%	-8,280	Timeline
CELJFCELLCOM ISRAEL LTD ORD SHS (IS	269,434	$2.98M	0.08%	-24,710	Timeline
ARRIS GROUP INCARRIS GROUP INC	104,339	$2.96M	0.08%	-5,761
TTWOTAKE-TWO INTERACTIVE SOFTWAR	128,042	$2.95M	0.08%	new	Timeline
BRISTOW GROUP INCBRISTOW GROUP INC	43,480	$2.92M	0.08%	-4,810
GPIGROUP 1 AUTOMOTIVE INC	40,020	$2.91M	0.08%	-2,710	Timeline
ENGILITY HLDGS INCENGILITY HLDGS INC	93,200	$2.91M	0.08%	-7,900
ARQARQ INC	136,362	$2.9M	0.08%	-14,020	Timeline
FORMFORMFACTOR INC	402,774	$2.89M	0.08%	-36,250	Timeline
UNFUNIFIRST CORP MASS	29,800	$2.88M	0.08%	-2,380	Timeline
OXYOCCIDENTAL PETE CORP	29,693	$2.85M	0.08%	+11,900	Timeline
FBPFIRST BANCORP CORPORATION	599,783	$2.85M	0.08%	+257,545	Timeline
EPIZYME INCEPIZYME INC	102,466	$2.78M	0.07%	-9,400
USNAUSANA HEALTH SCIENCES INC	37,658	$2.77M	0.07%	-24,168	Timeline
LZBLA Z BOY INC	139,990	$2.77M	0.07%	-13,770	Timeline
MANNING + NAPIER INCMANNING + NAPIER INC	163,836	$2.75M	0.07%	-19,800
TRGPTARGA RES CORP	20,093	$2.74M	0.07%	-359	Timeline
AGXARGAN INC	81,586	$2.72M	0.07%	new	Timeline
SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COM	132,641	$2.65M	0.07%	+40,170
WEBMD HEALTH CORPWEBMD HEALTH CORP	63,040	$2.64M	0.07%	-4,060
INVACARE CORPINVACARE CORP	220,567	$2.6M	0.07%	-23,590
KRKROGER CO	49,700	$2.58M	0.07%	-5,900	Timeline
INTERVAL LEISURE GROUP INCINTERVAL LEISURE GROUP INC	134,476	$2.56M	0.07%	+134,112
TJXTJX COS INC NEW	42,810	$2.53M	0.07%	0	Timeline
GLOBE SPECIALTY METALS INCGLOBE SPECIALTY METALS INC	138,150	$2.51M	0.07%	-9,650
CIBER INCCIBER INC	731,063	$2.51M	0.07%	-89,725
ANIKANIKA THERAPEUTICS INC	67,453	$2.47M	0.07%	-60,084	Timeline
SKXSKECHERS U S A INC	45,749	$2.44M	0.06%	new	Timeline
MODMODINE MFG CO	204,769	$2.43M	0.06%	-16,050	Timeline
NRG YIELD INCNRG YIELD INC	51,300	$2.41M	0.06%	new
EVREVERCORE INC	51,309	$2.41M	0.06%	new	Timeline
ANGOANGIODYNAMICS INC	175,341	$2.41M	0.06%	-19,410	Timeline
MONTPELIER RE HLDGS LTD SHMONTPELIER RE HLDGS LTD SH	77,120	$2.4M	0.06%	-7,450
IPARINTERPARFUMS INC	86,709	$2.38M	0.06%	-36,532	Timeline
BARNES & NOBLE INCBARNES & NOBLE INC	120,753	$2.38M	0.06%	new
SONIC CORPSONIC CORP	106,380	$2.38M	0.06%	-7,240
POLYPORE INTL INCPOLYPORE INTL INC	60,900	$2.37M	0.06%	new
PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS IN	45,325	$2.37M	0.06%	-67,915
MDXGMIMEDX GROUP INC	331,021	$2.36M	0.06%	-35,900	Timeline
TELETECH HOLDINGS INCTELETECH HOLDINGS INC	95,633	$2.35M	0.06%	new
GPREGREEN PLAINS INC	61,617	$2.3M	0.06%	+28,554	Timeline
CIRCOR INTL INCCIRCOR INTL INC	34,029	$2.29M	0.06%	-3,430
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S	22,600	$2.28M	0.06%	new
UTHRUNITED THERAPEUTICS CORP DEL	17,550	$2.26M	0.06%	0	Timeline
ESNTESSENT GROUP LTD	105,330	$2.26M	0.06%	new	Timeline
ADUSADDUS HOMECARE CORP	114,565	$2.25M	0.06%	-12,548	Timeline
CUBICUSTOMERS BANCORP INC	124,804	$2.24M	0.06%	+75,726	Timeline
NEUSTAR INCNEUSTAR INC	89,676	$2.23M	0.06%	+78,776
FNFABRINET	150,983	$2.21M	0.06%	+113,641	Timeline
EMREMERSON ELEC CO	35,175	$2.2M	0.06%	0	Timeline
BGC PARTNERS INCBGC PARTNERS INC	294,950	$2.19M	0.06%	-20,300
MEIMETHODE ELECTRS INC	58,950	$2.17M	0.06%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	138,391	$2.17M	0.06%	-13,030	Timeline
PAREXEL INTL CORPPAREXEL INTL CORP	33,656	$2.12M	0.06%	new
ECPGENCORE CAP GROUP INC	47,704	$2.11M	0.06%	-43,196	Timeline
WELLPOINT INCWELLPOINT INC	17,571	$2.1M	0.06%	0
DXPEDXP ENTERPRISES INC	28,270	$2.08M	0.06%	-1,930	Timeline
COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO	72,152	$2.07M	0.05%	new
PANTRY INCPANTRY INC	101,339	$2.05M	0.05%	-12,030
WSFSWSFS FINL CORP	28,588	$2.05M	0.05%	new	Timeline
BBSIBARRETT BUSINESS SVCS INC	51,685	$2.04M	0.05%	new	Timeline
INSMINSMED INC	156,200	$2.04M	0.05%	-14,000	Timeline
NVRIENVIRI CORP	95,035	$2.04M	0.05%	new	Timeline
WRLDWORLD ACCEP CORPORATION	30,020	$2.03M	0.05%	-2,140	Timeline
NEENAH PAPER INCNEENAH PAPER INC	37,755	$2.02M	0.05%	-5,140
BTGB2GOLD CORP	978,504	$2M	0.05%	0	Timeline
UFCSUNITED FIRE GROUP INC	71,669	$1.99M	0.05%	-7,660	Timeline
AMERICAN SCIENCE + ENGINEERIAMERICAN SCIENCE + ENGINEERI	35,925	$1.99M	0.05%	-3,971
SAIASAIA INC	40,131	$1.99M	0.05%	-83,609	Timeline
CEDAR REALTY TRUST INCCEDAR REALTY TRUST INC	337,010	$1.99M	0.05%	-32,960
COLMCOLUMBIA SPORTSWEAR CO	55,380	$1.98M	0.05%	+25,820	Timeline
ANDEANDERSONS INC	31,359	$1.97M	0.05%	-2,930	Timeline
CAI INTERNATIONAL INCCAI INTERNATIONAL INC	100,800	$1.95M	0.05%	-9,200
ENPHENPHASE ENERGY INC	129,608	$1.94M	0.05%	new	Timeline
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN	83,545	$1.94M	0.05%	0
FINISH LINE/THE CL AFINISH LINE/THE CL A	77,226	$1.93M	0.05%	-5,100
DIAMOND RESORTS INTL INCDIAMOND RESORTS INTL INC	84,600	$1.93M	0.05%	new
LAKE SHORE GOLD CORPLAKE SHORE GOLD CORP	1,883,200	$1.92M	0.05%	new
RWTREDWOOD TRUST INC	114,269	$1.9M	0.05%	-150,131	Timeline
EATBRINKER INTL INC	36,955	$1.88M	0.05%	-917	Timeline
HLITHARMONIC INC	294,815	$1.87M	0.05%	-312,683	Timeline
MULTIMEDIA GAMES HOLDING COMULTIMEDIA GAMES HOLDING CO	51,274	$1.85M	0.05%	new
ROGROGERS CORP	33,438	$1.83M	0.05%	+14,438	Timeline
AEISADVANCED ENERGY INDS	97,280	$1.83M	0.05%	-4,920	Timeline
CHRISTOPHER + BANKS CORPCHRISTOPHER + BANKS CORP	184,343	$1.82M	0.05%	-26,500
RCS CAP CORPRCS CAP CORP	80,313	$1.81M	0.05%	new
SEACOR HOLDINGS INCSEACOR HOLDINGS INC	24,120	$1.8M	0.05%	-13,990
ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS IN	180,076	$1.8M	0.05%	new
JBLUJETBLUE AIRWAYS CORP	168,124	$1.79M	0.05%	+107,224	Timeline
LENDINGTREE INC NEWLENDINGTREE INC NEW	48,516	$1.74M	0.05%	-6,600
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	27,067	$1.74M	0.05%	+16,356
COMVERSE INCCOMVERSE INC	77,872	$1.74M	0.05%	-33,950
RESOURCE CAP CORP REITRESOURCE CAP CORP REIT	356,562	$1.74M	0.05%	-207,299
SGMOQSANGAMO THERAPEUTICS INC	160,519	$1.73M	0.05%	-16,640	Timeline
ABRAXAS PETROLEUM CORPABRAXAS PETROLEUM CORP	326,108	$1.72M	0.05%	+268,844
FIRST NBC BK HLDG CO COMFIRST NBC BK HLDG CO COM	52,461	$1.72M	0.05%	new
NCNACCO INDS INC	34,060	$1.69M	0.04%	-13,021	Timeline
DAKTDAKTRONICS INC	136,372	$1.68M	0.04%	-15,990	Timeline
ALLIANT TECHSYSTEMS INCALLIANT TECHSYSTEMS INC	13,054	$1.67M	0.04%	-746
MLKNMILLERKNOLL INC	55,430	$1.66M	0.04%	-5,590	Timeline
CALGON CARBON CORPCALGON CARBON CORP	85,290	$1.65M	0.04%	-6,410
DEPOMED INCDEPOMED INC	108,520	$1.65M	0.04%	new
CRANE COCRANE CO	26,064	$1.65M	0.04%	-1,777
MCDMCDONALDS CORP	17,316	$1.64M	0.04%	0	Timeline
ALON USA ENERGY INCALON USA ENERGY INC	114,061	$1.64M	0.04%	-10,570
CORE LABORATORIES N VCORE LABORATORIES N V	11,150	$1.63M	0.04%	-5,650
BLOUNT INTL INC NEWBLOUNT INTL INC NEW	107,121	$1.62M	0.04%	new
EEFTEURONET WORLDWIDE INC	33,840	$1.62M	0.04%	-2,240	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	70,570	$1.62M	0.04%	-6,440
DATALINK CORPDATALINK CORP	150,860	$1.6M	0.04%	-18,770
PACIFIC ETHANOL INC PAR $.0…PACIFIC ETHANOL INC PAR $.001	114,289	$1.6M	0.04%	new
TSNTYSON FOODS INC	40,508	$1.59M	0.04%	0	Timeline
UIL HOLDINGS CORPORATIONUIL HOLDINGS CORPORATION	44,760	$1.58M	0.04%	new
OTEXOPEN TEXT CORP	28,500	$1.58M	0.04%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	30,246	$1.55M	0.04%	0	Timeline
PTENPATTERSON-UTI ENERGY INC	47,193	$1.54M	0.04%	+893	Timeline
UPSUNITED PARCEL SVCS INC	15,524	$1.53M	0.04%	0	Timeline
MOG-AMOOG INC	22,187	$1.52M	0.04%	-2,160	Timeline
HATTERAS FINL CORPHATTERAS FINL CORP	82,593	$1.48M	0.04%	-5,400
SAGENT PHARMACEUTICALS INCSAGENT PHARMACEUTICALS INC	47,500	$1.48M	0.04%	-2,700
GULFMARK OFFSHORE INCGULFMARK OFFSHORE INC	46,900	$1.47M	0.04%	-20,800
SEACHANGE INTL INCSEACHANGE INTL INC	211,102	$1.47M	0.04%	-68,950
AITAPPLIED INDL TECHNOLOGIES IN	32,091	$1.47M	0.04%	-19,165	Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	42,646	$1.46M	0.04%	+27,218
DIGITAL RIV INCDIGITAL RIV INC	100,345	$1.46M	0.04%	-6,870
SPOKSPOK HLDGS INC	110,667	$1.44M	0.04%	new	Timeline
BLACK BOX CORPBLACK BOX CORP	61,617	$1.44M	0.04%	-4,500
GROUPE CGI INCGROUPE CGI INC	42,150	$1.43M	0.04%	0
ARENA PHARMECEUTICALS INCARENA PHARMECEUTICALS INC	338,703	$1.42M	0.04%	-44,347
NEW RESIDENTIAL INVT CORPNEW RESIDENTIAL INVT CORP	241,450	$1.41M	0.04%	-28,450
ABCBAMERIS BANCORP	63,265	$1.39M	0.04%	-7,070	Timeline
NEVSUN RES LTDNEVSUN RES LTD	379,500	$1.38M	0.04%	-441,500
MYEMYERS INDS INC	77,313	$1.36M	0.04%	-8,220	Timeline
Knight Capital Group, Inc.Knight Capital Group, Inc.	134,265	$1.36M	0.04%	-9,250
ALGNALIGN TECHNOLOGY INC	26,140	$1.35M	0.04%	-3,220	Timeline
PRICELINE GRP INCPRICELINE GRP INC	1,150	$1.33M	0.04%	0
MSMORGAN STANLEY	38,385	$1.33M	0.04%	0	Timeline
ETRENTERGY CORP NEW	16,700	$1.29M	0.03%	+3,500	Timeline
AMZNAMAZON COM INC	3,979	$1.28M	0.03%	-1,355	Timeline
FOLDAMICUS THERAPEUTIC	215,518	$1.28M	0.03%	new	Timeline
UFIUNIFI INC	49,461	$1.28M	0.03%	-5,580	Timeline
DIODDIODES INC	53,195	$1.27M	0.03%	-5,640	Timeline
WALGREEN COWALGREEN CO	21,401	$1.27M	0.03%	0
VNDAVANDA PHARMACEUTICALS INC	121,103	$1.26M	0.03%	-97,467	Timeline
WUXI PHARMATECH CAYMAN INCWUXI PHARMATECH CAYMAN INC	35,400	$1.24M	0.03%	0
AFGAMERICAN FINANCIAL GROUP INC	21,297	$1.23M	0.03%	0	Timeline
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC	121,340	$1.23M	0.03%	-7,300
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	20,050	$1.23M	0.03%	0
INTELIQUENT INCINTELIQUENT INC	97,280	$1.21M	0.03%	-2,520
QUADQUAD / GRAPHICS INC	62,627	$1.21M	0.03%	-4,120	Timeline
QIWIQIWI PLC	38,100	$1.2M	0.03%	0	Timeline
COVIDIEN PLCCOVIDIEN PLC	13,864	$1.2M	0.03%	0
MERIDIAN BANCORP INC MDMERIDIAN BANCORP INC MD	111,820	$1.18M	0.03%	new

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
QUESTCOR PHARMACEUTICALS INCQUESTCOR PHARMACEUTICALS INC	123,394	$11.4M	shares
FIDELITY NATIONAL FINANCIALFIDELITY NATIONAL FINANCIAL	226,060	$7.41M	shares
STONE ENERGY CORPSTONE ENERGY CORP	156,020	$7.3M	shares
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP	53,630	$6.17M	shares
CELESTICA INCCELESTICA INC	488,275	$6.15M	shares
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	100,500	$4.39M	shares
CWCURTISS WRIGHT CORP	63,094	$4.14M	shares
CUMULUS MEDIA INCCUMULUS MEDIA INC	578,708	$3.81M	shares
WTWISDOMTREE INC	287,522	$3.55M	shares
ENERGY XXI (BERMUDA) LTDENERGY XXI (BERMUDA) LTD	148,279	$3.5M	shares
ORBITZ WORLDWIDE INCORBITZ WORLDWIDE INC	390,000	$3.47M	shares
TXNMTXNM ENERGY INC	114,628	$3.36M	shares
URS CORP NEWURS CORP NEW	72,680	$3.33M	shares
ENSENERSYS	43,960	$3.02M	shares
LKFNLAKELAND FINL CORP	71,068	$2.71M	shares
INTERMUNE INCINTERMUNE INC	57,950	$2.56M	shares
PINNACLE ENTMT INCPINNACLE ENTMT INC	96,800	$2.44M	shares
SXCSUNCOKE ENERGY INC	112,008	$2.41M	shares
FFFUTUREFUEL CORP	137,585	$2.28M	shares
CARDTRONICS INCCARDTRONICS INC	66,800	$2.28M	shares
KFRCKFORCE INC	103,875	$2.25M	shares
CXCEMEX SAB DE CV	163,487	$2.16M	shares
SUSQUEHANNA BANCSHARES INC PSUSQUEHANNA BANCSHARES INC P	181,178	$1.91M	shares
USA MOBILITY INCUSA MOBILITY INC	122,867	$1.89M	shares
TPHTRI POINTE HOMES INC	111,610	$1.75M	shares
SCHULMAN (A.) INCSCHULMAN (A.) INC	45,346	$1.75M	shares
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP	39,200	$1.75M	shares
ACETO CORPACETO CORP	88,333	$1.6M	shares
MCRIMONARCH CASINO & RESORT INC	98,107	$1.49M	shares
HELEHELEN OF TROY LTD	23,970	$1.45M	shares
BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC	48,000	$1.35M	shares
Check Point Software Techno…Check Point Software Technologies…	92,947	$1.3M	shares
BALLY TECHNOLOGIESBALLY TECHNOLOGIES	18,555	$1.22M	shares
MURMURPHY OIL CORP	17,800	$1.18M	shares
Taser Intl IncTaser Intl Inc	79,800	$1.06M	shares
UNS ENERGY CORPUNS ENERGY CORP	16,950	$1.02M	shares
PLX TECHNOLOGY INCPLX TECHNOLOGY INC	156,985	$1.02M	shares
MTXMINERALS TECHNOLOGIES INC	13,880	$911K	shares
PIKE ELEC CORPPIKE ELEC CORP	86,924	$779K	shares
TIME INC NEWTIME INC NEW	29,216	$708K	shares
UISUNISYS CORP	27,050	$670K	shares
CCRNCROSS CTRY HEALTHCARE INC	91,070	$594K	shares
CTRECARETRUST REIT INC	28,140	$558K	shares
CTC MEDIA INCCTC MEDIA INC	46,200	$509K	shares
LADENBURG THALMANN FINANCIALLADENBURG THALMANN FINANCIAL	158,678	$500K	shares
PROTECTIVE LIFE CORPPROTECTIVE LIFE CORP	6,560	$455K	shares
YAHOO INCYAHOO INC	12,762	$449K	shares
LFCRLIFECORE BIOMEDICAL INC	34,672	$434K	shares
KELYAKELLY SVCS INC	25,240	$434K	shares
DESTINATION MATERNITY CORPDESTINATION MATERNITY CORP	19,016	$433K	shares
SCHWCHARLES SCHWAB CORP (THE)	15,908	$429K	shares
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$380K	shares
FIBKFIRST INTST BANCSYSTEM INC	13,070	$356K	shares
GTNGRAY MEDIA INC	25,000	$329K	shares
CMRECOSTAMARE INC	12,450	$291K	shares
HILLSHIRE BRANDS COHILLSHIRE BRANDS CO	4,650	$290K	shares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	5,608	$248K	shares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	5,608	$238K	shares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1,000	$230K	shares
HEADWATERS INCHEADWATERS INC	13,500	$188K	shares
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	2,250	$182K	shares
INGRAM MICRO INCINGRAM MICRO INC	6,000	$176K	shares
GNC HLDGS INCGNC HLDGS INC	4,600	$157K	shares
MICROS SYS INCMICROS SYS INC	2,300	$157K	shares
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	12,629	$155K	shares
VRSNVERISIGN INC	3,000	$147K	shares
BALLANTYNE STRONG INCBALLANTYNE STRONG INC	34,511	$145K	shares
OIIOCEANEERING INTL INC	1,700	$133K	shares
COMMONWEALTH REITCOMMONWEALTH REIT	4,805	$127K	shares
VPGVISHAY PRECISION GROUP INC	7,062	$117K	shares
DEIDOUGLAS EMMETT INC	4,100	$116K	shares
XERIUM TECHNOLOGIES INCXERIUM TECHNOLOGIES INC	7,092	$100K	shares
TGTTARGET CORP	1,645	$96K	shares
CRMSALESFORCE INC	1,469	$86K	shares
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP	1,648	$74K	shares
ENDO INTL PLCENDO INTL PLC	790	$56K	shares
FERRO CORPFERRO CORP	2,722	$35K	shares
NEONEOGENOMICS INC	8,708	$29K	shares
GIGAMON INCGIGAMON INC	1,400	$27K	shares
SUNCOKE ENERGY PARTNERS LPSUNCOKE ENERGY PARTNERS LP	800	$25K	shares
SONUS NETWORKS INCSONUS NETWORKS INC	5,921	$22K	shares
SILICON GRAPHICS INTL CORP …SILICON GRAPHICS INTL CORP COM	2,000	$20K	shares
SIGMA ALDRICH CORPSIGMA ALDRICH CORP	160	$17K	shares
NORDION INCNORDION INC	1,289	$17K	shares
ORITANI FINANCIAL CORPORITANI FINANCIAL CORP	900	$14K	shares
Washington Prime GroupWashington Prime Group	744	$14K	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 0001140361-14-041782	base		2014-11-14	acceptance time not in the bulk data set	2026-10-07 19:26:03 UTC