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
TRONOX LTDTRONOX LTD	44,872	$1.17M	0.03%	new
CTRNCITI TRENDS INC	52,449	$1.16M	0.03%	+8,799	Timeline
ONCOMED PHARMACEUTICALS INC…ONCOMED PHARMACEUTICALS INC COM	61,200	$1.16M	0.03%	-5,600
HALOHALOZYME THERAPEUTICS INC	126,159	$1.15M	0.03%	-35,400	Timeline
LEXMARK INTL NEWLEXMARK INTL NEW	26,867	$1.14M	0.03%	0
HOUGHTON MIFFLIN HARCOURT COHOUGHTON MIFFLIN HARCOURT CO	57,700	$1.12M	0.03%	-3,900
LOGMEIN INCLOGMEIN INC	24,189	$1.11M	0.03%	new
DENNDENNY'S CORP	157,126	$1.1M	0.03%	-13,160	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	49,400	$1.09M	0.03%	0
ASHFORD HOSPITALITY PRIME INASHFORD HOSPITALITY PRIME IN	71,716	$1.09M	0.03%	-24,722
MCSMARCUS CORP DEL	68,734	$1.09M	0.03%	-5,000	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	10,222	$1.08M	0.03%	0
HESS CORPHESS CORP	11,300	$1.07M	0.03%	0
AARONS INCAARONS INC	43,630	$1.06M	0.03%	-1,100
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	33,700	$1.06M	0.03%	new
UNMUNUM GROUP	30,650	$1.05M	0.03%	0	Timeline
NSCNORFOLK SOUTHN CORP	9,433	$1.05M	0.03%	0	Timeline
CENTURYLINK INCCENTURYLINK INC	25,575	$1.05M	0.03%	0
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	77,347	$1.04M	0.03%	-8,380
INNSUMMIT HOTEL PPTYS	96,000	$1.03M	0.03%	new	Timeline
POLYCOMPOLYCOM	84,220	$1.03M	0.03%	-5,620
SKULLCANDY INCSKULLCANDY INC	132,280	$1.03M	0.03%	+16,150
ACE LTDACE LTD	9,795	$1.03M	0.03%	0
VANTAGE DRILLING COMPANYVANTAGE DRILLING COMPANY	803,190	$1.02M	0.03%	-90,850
CLCOLGATE PALMOLIVE CO	15,610	$1.02M	0.03%	-286	Timeline
WITWIPRO LTD	83,400	$1.01M	0.03%	0	Timeline
CTBICOMMUNITY TR BANCORP INC	30,014	$1.01M	0.03%	-3,540	Timeline
GISGENERAL MILLS INC	19,831	$1M	0.03%	0	Timeline
EXCEXELON CORP	29,186	$995K	0.03%	+20,516	Timeline
SEQUENOM INC COM NEWSEQUENOM INC COM NEW	332,997	$990K	0.03%	new
AIZASSURANT INC	15,196	$978K	0.03%	0	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	110,499	$978K	0.03%	new	Timeline
WARREN RESOURCES INCWARREN RESOURCES INC	182,503	$968K	0.03%	new
CMCCOMMERCIAL METALS CO	56,300	$962K	0.03%	0	Timeline
MMM3M CO	6,686	$948K	0.03%	0	Timeline
ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LT	17,084	$943K	0.02%	0
FTD COS INCFTD COS INC	27,159	$927K	0.02%	-1,954
ENSGENSIGN GROUP INC	26,490	$922K	0.02%	-500	Timeline
ERA GROUP INCERA GROUP INC	42,191	$918K	0.02%	new
DEDEERE & CO	11,172	$916K	0.02%	0	Timeline
MYGNMYRIAD GENETICS INC	23,734	$916K	0.02%	0	Timeline
STBAS & T BANCORP INC	38,998	$915K	0.02%	+11,860	Timeline
BRCBRADY CORP	40,585	$911K	0.02%	new	Timeline
WDFCWD 40 CO	13,201	$898K	0.02%	-12,469	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	7,355	$896K	0.02%	+5,930	Timeline
PTCPTC INC	24,230	$895K	0.02%	-1,700	Timeline
OSIRIS THERAPEUTICS INC NEWOSIRIS THERAPEUTICS INC NEW	71,037	$895K	0.02%	+25,546
FRFIRST INDL RLTY TR INC	52,560	$889K	0.02%	-40,490	Timeline
SYMMETRY MEDICAL INCSYMMETRY MEDICAL INC	87,109	$879K	0.02%	-8,990
TESCO CORPTESCO CORP	43,957	$873K	0.02%	new
PKOHPARK-OHIO HLDGS CORP	18,121	$868K	0.02%	-24,632	Timeline
AU OPTRONICS CORPAU OPTRONICS CORP	205,200	$854K	0.02%	0
CMICUMMINS INC	6,413	$847K	0.02%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	15,869	$829K	0.02%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	18,342	$822K	0.02%	0	Timeline
VMRKVIVMARK RESIDENTIAL	13,294	$819K	0.02%	0	Timeline
HVTHAVERTY FURNITURE COS INC	37,272	$813K	0.02%	-2,340	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	39,657	$801K	0.02%	-2,300	Timeline
AMKRAMKOR TECHNOLOGY INC	94,080	$792K	0.02%	-6,300	Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	31,100	$784K	0.02%	0
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	3,750	$780K	0.02%	0
BDNBRANDYWINE RLTY TR	55,100	$776K	0.02%	0	Timeline
INFINERA CORPINFINERA CORP	72,600	$775K	0.02%	new
ELLAUDER ESTEE COS INC	10,245	$766K	0.02%	new	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	118,556	$760K	0.02%	-10,980	Timeline
KFYKORN FERRY	30,072	$749K	0.02%	-1,560	Timeline
PEREGRINE PHARMACEUTICALS INPEREGRINE PHARMACEUTICALS IN	547,800	$746K	0.02%	-66,500
KALUKAISER ALUMINIUM CORPORATION	9,522	$726K	0.02%	-720	Timeline
ANALOGIC CORPANALOGIC CORP	11,190	$716K	0.02%	-780
Lowes Companies IncLowes Companies Inc	15,326	$707K	0.02%	+792
UNION BANKSHARES CORPUNION BANKSHARES CORP	30,475	$704K	0.02%	-46,860
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW	29,800	$702K	0.02%	0
FSTRFOSTER L B CO	15,200	$699K	0.02%	-37,703	Timeline
KEYKEYCORP	52,050	$694K	0.02%	0	Timeline
DVNDEVON ENERGY CORP NEW	10,175	$694K	0.02%	-2,042	Timeline
PACIFIC DRILLING SA LUXEMBOUPACIFIC DRILLING SA LUXEMBOU	81,552	$675K	0.02%	-63,748
SILICONWARE PRECISION INDS LSILICONWARE PRECISION INDS L	97,830	$668K	0.02%	new
PNCPNC FINL SVCS GROUP INC	7,751	$664K	0.02%	0	Timeline
ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG A	17,778	$655K	0.02%	0
DREW INDS INCDREW INDS INC	15,152	$640K	0.02%	-1,090
EXPOEXPONENT INC	8,910	$632K	0.02%	new	Timeline
NORANDA ALUMINIUM HOLDING C…NORANDA ALUMINIUM HOLDING CORP	133,209	$603K	0.02%	new
ENDOCYTE INCENDOCYTE INC	98,180	$597K	0.02%	-14,127
HANDY & HARMAN LTDHANDY & HARMAN LTD	21,700	$570K	0.02%	-3,500
EGBNEAGLE BANCORPORATION INC	17,798	$567K	0.01%	new	Timeline
IDTIDT CORP	34,528	$555K	0.01%	-2,250	Timeline
MMSIMERIT MED SYS INC	45,390	$540K	0.01%	-3,120	Timeline
E M C CORP MASSE M C CORP MASS	18,132	$531K	0.01%	0
WSBCWESBANCO INC	17,156	$525K	0.01%	-46,191	Timeline
TIM HORTONS INCTIM HORTONS INC	6,600	$521K	0.01%	0
LVSLAS VEGAS SANDS CORP	7,899	$492K	0.01%	-3,396	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	12,862	$490K	0.01%	+2,062	Timeline
HPHELMERICH & PAYNE INC	4,950	$485K	0.01%	-100	Timeline
HCKTHACKETT GROUP INC	80,600	$481K	0.01%	-5,300	Timeline
PARAGON OFFSHORE PLC XXXPARAGON OFFSHORE PLC XXX	77,977	$480K	0.01%	new
RDNTRADNET INC	71,300	$473K	0.01%	new	Timeline
CATCATERPILLAR INC	4,738	$470K	0.01%	0	Timeline
SYMANTEC CORPSYMANTEC CORP	19,866	$468K	0.01%	0
FIRST DEFIANCE FINL CORPFIRST DEFIANCE FINL CORP	17,085	$462K	0.01%	-16,241
NTAPNETAPP INC	10,500	$452K	0.01%	0	Timeline
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD	10,249	$439K	0.01%	+269
ECLECOLAB INC	3,789	$436K	0.01%	0	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	36,039	$435K	0.01%	-3,691
DUKDUKE ENERGY CORP NEW	5,765	$432K	0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	8,869	$428K	0.01%	0	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	5,922	$425K	0.01%	-2,078
DLTRDOLLAR TREE INC	7,200	$404K	0.01%	0	Timeline
EGEVEREST GROUP LTD	2,410	$391K	0.01%	-39,480	Timeline
GAIN CAPITAL HOLDINGS INCGAIN CAPITAL HOLDINGS INC	60,440	$386K	0.01%	-98,100
RGAREINSURANCE GROUP AMER INC	4,700	$377K	0.01%	0	Timeline
EWBCEAST WEST BANCORP INC	11,050	$376K	0.01%	-8,150	Timeline
MERUS LABS INTL INC NEWMERUS LABS INTL INC NEW	251,500	$376K	0.01%	new
FFORD MTR CO	25,005	$370K	0.01%	0	Timeline
GBXGREENBRIER COS INC	4,963	$365K	0.01%	-82	Timeline
IMMRIMMERSION CORP	42,497	$365K	0.01%	-54,590	Timeline
IMKTAINGLES MKTS INC	15,321	$363K	0.01%	-1,000	Timeline
HOME PROPERTIES INCHOME PROPERTIES INC	6,200	$362K	0.01%	0
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO	21,598	$356K	0.01%	-393,070
Chubb CorporationChubb Corporation	3,880	$354K	0.01%	-61,649
RDYDR REDDYS LABS LTD	6,700	$353K	0.01%	0	Timeline
TTCTORO CO	5,858	$347K	0.01%	0	Timeline
SBUXSTARBUCKS CORP	4,421	$334K	0.01%	0	Timeline
RHIROBERT HALF INC.	6,800	$334K	0.01%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	2,058	$331K	0.01%	-6,602	Timeline
SYYSYSCO CORP	8,630	$328K	0.01%	0	Timeline
LIILENNOX INTL INC	4,246	$327K	0.01%	0	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	2,300	$327K	0.01%	0
VRTXVERTEX PHARMACEUTICALS INC	2,900	$326K	0.01%	0	Timeline
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD	8,320	$326K	0.01%	0
DDOMINION ENERGY INC	4,688	$324K	0.01%	0	Timeline
HDBHDFC BANK LTD	6,800	$317K	0.01%	0	Timeline
RRYDER SYS INC	3,450	$311K	0.01%	0	Timeline
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	9,350	$308K	0.01%	0
DECKDECKERS OUTDOOR CORP	3,129	$305K	0.01%	0	Timeline
DTEDTE ENERGY CO	3,978	$303K	0.01%	0	Timeline
VVXV2X INC	15,471	$303K	0.01%	new	Timeline
STARZSTARZ	8,859	$294K	0.01%	0
COSTCOSTCO WHOLESALE CORPORATION	2,262	$284K	0.01%	0	Timeline
ACNACCENTURE PLC IRELAND	3,472	$283K	0.01%	0	Timeline
MASMASCO CORP	11,750	$282K	0.01%	0	Timeline
REXREX AMERICAN RES CORP	3,850	$281K	0.01%	new	Timeline
CVECENOVUS ENERGY INC	10,260	$277K	0.01%	0	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	4,100	$277K	0.01%	0	Timeline
DENTSPLY INTL INCDENTSPLY INTL INC	6,050	$276K	0.01%	0
UGIUGI CORP NEW	7,875	$269K	0.01%	+2,625	Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	11,900	$269K	0.01%	0
CDWCDW CORP	8,500	$264K	0.01%	0	Timeline
AVBAVALONBAY CMNTYS INC	1,861	$263K	0.01%	new	Timeline
CECELANESE CORP DEL	4,400	$258K	0.01%	0	Timeline
INCYINCYTE CORP	5,200	$256K	0.01%	0	Timeline
ORIOLD REP INTL CORP	17,800	$255K	0.01%	0	Timeline
SPLUNK INCSPLUNK INC	4,600	$255K	0.01%	0
MAAMID-AMER APT CMNTYS INC	3,779	$249K	0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	1,509	$249K	0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	4,800	$248K	0.01%	0	Timeline
DOXAMDOCS LTD	5,400	$248K	0.01%	-300	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	3,450	$245K	0.01%	0	Timeline
REGAL ENTMT GROUPREGAL ENTMT GROUP	12,300	$245K	0.01%	0
FDXFEDEX CORP	1,508	$244K	0.01%	0	Timeline
KIMKIMCO REALTY CORP	11,050	$243K	0.01%	-481,484	Timeline
NAVIGATORS GROUP INCNAVIGATORS GROUP INC	3,949	$243K	0.01%	-250
ELSEQUITY LIFESTYLE PROPERTIES	5,700	$242K	0.01%	0	Timeline
DST SYS INC DELDST SYS INC DEL	2,882	$242K	0.01%	0
VCA ANTECH INCVCA ANTECH INC	6,100	$240K	0.01%	0
ROSTROSS STORES INC	3,150	$239K	0.01%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	6,100	$238K	0.01%	0	Timeline
LORILLARD INCLORILLARD INC	3,813	$229K	0.01%	0
WNS HOLDINGS LTDWNS HOLDINGS LTD	10,000	$226K	0.01%	0
Equinix, Inc.Equinix, Inc.	1,050	$224K	0.01%	0
WYNNWYNN RESORTS LTD	1,150	$216K	0.01%	new	Timeline
PPLPPL CORP	6,531	$215K	0.01%	0	Timeline
RSRELIANCE INC	3,100	$213K	0.01%	0	Timeline
HILL ROM HLDGS INCHILL ROM HLDGS INC	5,100	$212K	0.01%	0
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	2,600	$212K	0.01%	0
TESORO CORPTESORO CORP	3,450	$211K	0.01%	-88,069
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	2,900	$208K	0.01%	-116,100
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	9,900	$206K	0.01%	-700
WSMWILLIAMS SONOMA INC	3,000	$200K	0.01%	0	Timeline
AESAES CORP	14,000	$199K	0.01%	-7,800	Timeline
WDAYWORKDAY INC	2,400	$198K	0.01%	0	Timeline
HSTHOST HOTELS & RESORTS INC	9,205	$197K	0.01%	0	Timeline
KLACKLA CORP	2,450	$194K	0.01%	0	Timeline
CLXCLOROX CO DEL	2,007	$193K	0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	21,424	$192K	0.01%	+3,824	Timeline
MBTMOBILE TELESYSTEMS PJSC	12,700	$190K	0.01%	0	Timeline
ALSNALLISON TRANSMISSION HLDGS I	6,600	$189K	<0.01%	0	Timeline
DHRDANAHER CORP DEL	2,457	$187K	<0.01%	0	Timeline
METMETLIFE INC	3,401	$183K	<0.01%	0	Timeline
NOBLE ENERGY INCNOBLE ENERGY INC	2,650	$182K	<0.01%	0
XELXCEL ENERGY INC	5,945	$181K	<0.01%	0	Timeline
RNRRENAISSANCERE HLDGS LTD	1,810	$181K	<0.01%	0	Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	6,700	$180K	<0.01%	0
SALIX PHARMACEUTICALS INCSALIX PHARMACEUTICALS INC	1,150	$180K	<0.01%	-6,820
CYHCOMMUNITY HEALTH SYS INC NEW	3,250	$179K	<0.01%	0	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	5,100	$179K	<0.01%	new
VERIFONE SYS INCVERIFONE SYS INC	5,150	$178K	<0.01%	+1,400
LYVLIVE NATION ENTERTAINMENT IN	7,262	$175K	<0.01%	-339,958	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	2,400	$174K	<0.01%	0	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	5,680	$172K	<0.01%	0
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	4,400	$168K	<0.01%	0
LEALEAR CORP	1,900	$165K	<0.01%	new	Timeline
TIDEWATER INCTIDEWATER INC	4,200	$164K	<0.01%	0
COFCAPITAL ONE FINL CORP	1,971	$161K	<0.01%	0	Timeline
VISNVISTANCE NETWORKS INC	6,600	$158K	<0.01%	0	Timeline
ITT CORPITT CORP	3,500	$158K	<0.01%	0
HBANHUNTINGTON BANCSHARES INC	16,050	$157K	<0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	1,800	$157K	<0.01%	0	Timeline
DRIL-QUIP INCDRIL-QUIP INC	1,750	$157K	<0.01%	0
GOL LINHAS AEREAS INTLG S AGOL LINHAS AEREAS INTLG S A	32,248	$156K	<0.01%	new
ZBHZIMMER BIOMET HOLDINGS INC	1,528	$154K	<0.01%	-982	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	1,518	$154K	<0.01%	0
NUENUCOR CORP	2,800	$152K	<0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	1,380	$152K	<0.01%	+180	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,455	$152K	<0.01%	0	Timeline
HARRIS CORP INCHARRIS CORP INC	2,250	$150K	<0.01%	0
LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS IN	4,400	$150K	<0.01%	new
AVON PRODS INCAVON PRODS INC	11,700	$148K	<0.01%	0
BUNGE LTDBUNGE LTD	1,700	$144K	<0.01%	0
SNVSYNOVUS FINANCIAL CORP	6,085	$144K	<0.01%	0	Timeline
WADDELL & REED FINL INCWADDELL & REED FINL INC	2,750	$143K	<0.01%	0
THGHANOVER INS GROUP INC	2,300	$142K	<0.01%	0	Timeline
RLRALPH LAUREN CORP	850	$141K	<0.01%	0	Timeline
BFSSAUL CTRS INC	2,980	$140K	<0.01%	-170	Timeline
ULTRA PETROLEUM CORPULTRA PETROLEUM CORP	6,000	$140K	<0.01%	0
HEARTWARE INTL INCHEARTWARE INTL INC	1,800	$140K	<0.01%	0
NUSNU SKIN ENTERPRISES INC	3,050	$138K	<0.01%	0	Timeline
PBFPBF ENERGY INC	5,670	$137K	<0.01%	+1,700	Timeline
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A	900	$137K	<0.01%	0
CDPCOPT DEFENSE PROPERTIES	5,250	$136K	<0.01%	0	Timeline
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC	1,950	$135K	<0.01%	new
GMEGAMESTOP CORP	3,250	$134K	<0.01%	-200	Timeline
BNYBANK OF NY MELLON CORP	3,419	$133K	<0.01%	+490	Timeline
MITEL NETWORKS CORPMITEL NETWORKS CORP	14,400	$132K	<0.01%	-1,142
ECHOECHOSTAR CORP	2,600	$127K	<0.01%	new	Timeline
CFCF INDUSTRIES HOLD	450	$126K	<0.01%	0	Timeline
LPLLG DISPLAY CO LTD	7,900	$125K	<0.01%	0	Timeline
EQCEQUITY COMMONWEALTH	4,805	$124K	<0.01%	new	Timeline
WESTAR ENERGY INCWESTAR ENERGY INC	3,600	$123K	<0.01%	0
HIGHARTFORD INSURANCE GROUP INC	3,250	$122K	<0.01%	0	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	2,100	$119K	<0.01%	0
AVX CORP NEWAVX CORP NEW	8,900	$119K	<0.01%	0
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	3,700	$117K	<0.01%	0
PERFECT WORLD CO LTDPERFECT WORLD CO LTD	5,939	$117K	<0.01%	+5,321
HCAHCA HEALTHCARE INC	1,600	$113K	<0.01%	0	Timeline
WBSWEBSTER FINL CORP	3,853	$113K	<0.01%	-219,787	Timeline
FLRFLUOR CORP	1,662	$112K	<0.01%	0	Timeline
SOSOUTHERN CO	2,516	$110K	<0.01%	0	Timeline
CORECIVIC INCCORECIVIC INC	3,200	$110K	<0.01%	0
FBR & COFBR & CO	3,932	$109K	<0.01%	0
PRGOPERRIGO CO PLC	717	$108K	<0.01%	0	Timeline
BPOPPOPULAR INC	3,653	$108K	<0.01%	0	Timeline
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC	4,500	$108K	<0.01%	0
BAXBAXTER INTL INC	1,453	$105K	<0.01%	0	Timeline
ROWAN COMPANIES PLCROWAN COMPANIES PLC	4,100	$104K	<0.01%	0
Alamos Gold, Inc.Alamos Gold, Inc.	12,900	$104K	<0.01%	-183,000
ADPAUTOMATIC DATA PROCESSING IN	1,232	$103K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	1,154	$102K	<0.01%	0	Timeline
PHOENIX NEW MEDIA LTDPHOENIX NEW MEDIA LTD	10,430	$98K	<0.01%	new
PRAXAIR INCPRAXAIR INC	738	$96K	<0.01%	0
AXSAXIS CAP HLDGS LTD	2,000	$95K	<0.01%	0	Timeline
BCEBCE INC	2,174	$94K	<0.01%	-700	Timeline
EAELECTRONIC ARTS INC	2,600	$93K	<0.01%	0	Timeline
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	1,998	$89K	<0.01%	0
GGENPACT LIMITED	5,300	$87K	<0.01%	+2,400	Timeline
SOUFUN HOLDINGS LTDSOUFUN HOLDINGS LTD	8,450	$85K	<0.01%	0
TOWERS WATSON & COTOWERS WATSON & CO	850	$85K	<0.01%	0
DISCOVERY INCDISCOVERY INC	2,100	$80K	<0.01%	0
NWLNEWELL BRANDS INC	2,276	$79K	<0.01%	0	Timeline
DISCOVERY INCDISCOVERY INC	2,100	$79K	<0.01%	new
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	1,897	$79K	<0.01%	new
ANAUTONATION INC	1,539	$78K	<0.01%	0	Timeline
MANMANPOWERGROUP INC WIS	1,000	$71K	<0.01%	0	Timeline
SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC	15,100	$65K	<0.01%	new
BED BATH & BEYOND INCBED BATH & BEYOND INC	800	$53K	<0.01%	0
GIFIGULF ISLAND FABRICATION INC	3,000	$52K	<0.01%	0	Timeline
Liberty Media CorpLiberty Media Corp	1,090	$52K	<0.01%	new
WUWESTERN UN CO	2,850	$46K	<0.01%	0	Timeline
RCIROGERS COMMUNICATIONS INC	1,137	$43K	<0.01%	0	Timeline
ELECTRO RENT CORPELECTRO RENT CORP	2,900	$40K	<0.01%	0
BDXBECTON DICKINSON & CO	338	$39K	<0.01%	+140	Timeline
CAMTCAMTEK LTD	9,732	$39K	<0.01%	new	Timeline
KKELLANOVA	627	$39K	<0.01%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	414	$38K	<0.01%	-2,000	Timeline
CHTCHUNGHWA TELECOM CO LTD	1,112	$34K	<0.01%	0	Timeline
EXTERRAN HLDGS INCEXTERRAN HLDGS INC	754	$34K	<0.01%	-113,250
NUTRI SYS INC NEWNUTRI SYS INC NEW	2,141	$33K	<0.01%	new
UNITED ONLINE INCUNITED ONLINE INC	2,983	$33K	<0.01%	-139
PREFERRED APT CMNTYS INCPREFERRED APT CMNTYS INC	3,824	$32K	<0.01%	new
AVG TECHNOLOGIESAVG TECHNOLOGIES	1,900	$32K	<0.01%	new
WMWASTE MGMT INC DEL	650	$31K	<0.01%	0	Timeline
MERGE HEALTHCARE INCMERGE HEALTHCARE INC	14,061	$31K	<0.01%	new
KSSKOHLS CORP	490	$30K	<0.01%	0	Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	4,500	$30K	<0.01%	0
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	7,964	$30K	<0.01%	new
ION GEOPHYSICAL CORPION GEOPHYSICAL CORP	9,695	$28K	<0.01%	new
ALLIANCE HOLDINGS GP LPALLIANCE HOLDINGS GP LP	400	$28K	<0.01%	0
KING DIGITAL ENTMT PLCKING DIGITAL ENTMT PLC	2,177	$28K	<0.01%	new
CPBTHE CAMPBELLS COMPANY	614	$27K	<0.01%	0	Timeline
MARTHA STEWART LIVING OMNIMEMARTHA STEWART LIVING OMNIME	7,425	$27K	<0.01%	new
SMSM ENERGY COMPANY	321	$26K	<0.01%	+181	Timeline
THOMSON REUTERS CORPTHOMSON REUTERS CORP	700	$26K	<0.01%	0
BEMIS INCBEMIS INC	680	$26K	<0.01%	0
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	219	$26K	<0.01%	0
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	545	$26K	<0.01%	0
PNWPINNACLE WEST CAP CORP	450	$25K	<0.01%	0	Timeline
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC	1,000	$25K	<0.01%	0
TECO ENERGY INCTECO ENERGY INC	1,390	$25K	<0.01%	0
NJRNEW JERSEY RES CORP	464	$24K	<0.01%	new	Timeline
FBNCFIRST BANCORP N C	1,489	$24K	<0.01%	0	Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	400	$23K	<0.01%	-21,132
WILLIAMS CLAYTON ENERGY INCWILLIAMS CLAYTON ENERGY INC	231	$23K	<0.01%	0
SIGISELECTIVE INS GROUP INC	959	$22K	<0.01%	0	Timeline
PIONEER ENERGY SVCS CORPPIONEER ENERGY SVCS CORP	1,481	$21K	<0.01%	0
AFFYMETRIX INCAFFYMETRIX INC	2,573	$21K	<0.01%	0
KMIKINDER MORGAN INC DEL	516	$20K	<0.01%	0	Timeline
WRBBERKLEY W R CORP	400	$20K	<0.01%	0	Timeline
HRLHORMEL FOODS CORP	371	$20K	<0.01%	0	Timeline
TC PIPELINES LPTC PIPELINES LP	290	$20K	<0.01%	0
ROCKWELL COLLINS INCROCKWELL COLLINS INC	252	$20K	<0.01%	0
CYS INVTS INCCYS INVTS INC	2,337	$20K	<0.01%	new
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	300	$20K	<0.01%	0
JLLJONES LANG LASALLE INC	148	$19K	<0.01%	0	Timeline
Mallinckrodt PlcMallinckrodt Plc	201	$19K	<0.01%	new
BALLBALL CORP	270	$18K	<0.01%	0	Timeline
BCOBRINKS CO	734	$18K	<0.01%	-47,586	Timeline
BPZ RESOURCES INCBPZ RESOURCES INC	9,090	$18K	<0.01%	new
ETNEATON CORP PLC	254	$17K	<0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	390	$17K	<0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	211	$17K	<0.01%	0	Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	206	$17K	<0.01%	0
HASHASBRO INC	278	$16K	<0.01%	0	Timeline
LSAKLESAKA TECHNOLOGIES INC	1,300	$16K	<0.01%	0	Timeline
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	720	$16K	<0.01%	0
CNACNA FINL CORP	390	$15K	<0.01%	new	Timeline
ARUBA NETWORKS INCARUBA NETWORKS INC	661	$15K	<0.01%	new
ZIX CORPZIX CORP	4,148	$15K	<0.01%	0
CAGCONAGRA BRANDS INC	412	$14K	<0.01%	0	Timeline
NTRSNORTHERN TR CORP	200	$14K	<0.01%	0	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	2,707	$14K	<0.01%	new	Timeline
AAGILENT TECHNOLOGIES INC	243	$14K	<0.01%	0	Timeline
PCGPG&E CORP	297	$14K	<0.01%	0	Timeline
STTSTATE STR CORP	181	$14K	<0.01%	0	Timeline
BBYBEST BUY INC	400	$14K	<0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	249	$14K	<0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	200	$14K	<0.01%	0	Timeline
TELECOMMUNICATION SYS INCTELECOMMUNICATION SYS INC	4,731	$14K	<0.01%	new
BNC BancorpBNC Bancorp	836	$14K	<0.01%	new
EDCONSOLIDATED EDISON INC	225	$13K	<0.01%	0	Timeline
PBAPEMBINA PIPELINE CORP	300	$13K	<0.01%	0	Timeline
IAGIAMGOLD CORP	4,600	$13K	<0.01%	new	Timeline
SSNCSS&C TECH HLDGS	284	$13K	<0.01%	-600	Timeline
MKCMCCORMICK & CO INC	189	$13K	<0.01%	0	Timeline
SJMSMUCKER J M CO	130	$13K	<0.01%	0	Timeline
TACTRANSALTA CORP	1,232	$13K	<0.01%	0	Timeline
TENNECO INCTENNECO INC	246	$13K	<0.01%	0
MFA FINL INCMFA FINL INC	1,638	$13K	<0.01%	0
FHNFIRST HORIZON CORPORATION	930	$12K	<0.01%	new	Timeline
FLOFLOWERS FOODS INC	624	$12K	<0.01%	0	Timeline
LOGILOGITECH INTL S A	864	$12K	<0.01%	new	Timeline
POWIPOWER INTEGRATIONS INC	213	$12K	<0.01%	0	Timeline
RVTYREVVITY INC	258	$12K	<0.01%	0	Timeline
AMWDAMERICAN WOODMARK CORP	300	$12K	<0.01%	0	Timeline
HSN INCHSN INC	189	$12K	<0.01%	0
TRIPLE-S MGMT CORPTRIPLE-S MGMT CORP	564	$12K	<0.01%	0
EMC INS GROUP INCEMC INS GROUP INC	400	$12K	<0.01%	0
EMNEASTMAN CHEM CO	133	$11K	<0.01%	0	Timeline
OLNOLIN CORP	413	$11K	<0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	190	$11K	<0.01%	0	Timeline
CMPCOMPASS MINERALS INTL INC	120	$11K	<0.01%	0	Timeline
DYNEGY INC NEW DELDYNEGY INC NEW DEL	377	$11K	<0.01%	new
UNIT CORPUNIT CORP	182	$11K	<0.01%	new
CAPELLA EDUCATION COCAPELLA EDUCATION CO	166	$11K	<0.01%	0
OUTERWALL INCOUTERWALL INC	179	$11K	<0.01%	0
NATURAL RESOURCE PARTNERS LNATURAL RESOURCE PARTNERS L	810	$11K	<0.01%	0
ALBALBEMARLE CORP	166	$10K	<0.01%	0	Timeline
ALKSALKERMES PLC	221	$10K	<0.01%	-49,579	Timeline
GBCIGLACIER BANCORP INC NEW	350	$10K	<0.01%	0	Timeline
GDOTGREEN DOT CORP	448	$10K	<0.01%	0	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	118	$10K	<0.01%	0
SCSCSCANSOURCE INC	265	$10K	<0.01%	-300	Timeline
MBIMBIA INC	988	$10K	<0.01%	0	Timeline
VERINT SYS INCVERINT SYS INC	158	$9K	<0.01%	-82
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC	747	$9K	<0.01%	0
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	100	$9K	<0.01%	0
WNCWABASH NATL CORP	620	$9K	<0.01%	new	Timeline
AKORN INCAKORN INC	229	$9K	<0.01%	-242
WILLBROS GROUP INCWILLBROS GROUP INC	1,054	$9K	<0.01%	new
ATLAS FINANCIAL HOLDINGS INCATLAS FINANCIAL HOLDINGS INC	593	$9K	<0.01%	new
FIXCOMFORT SYS USA INC	582	$8K	<0.01%	-119,321	Timeline
MATMATTEL INC	216	$7K	<0.01%	0	Timeline
NORDSTROM INCNORDSTROM INC	94	$7K	<0.01%	0
CA INC COMCA INC COM	245	$7K	<0.01%	0
MSIMOTOROLA SOLUTIONS INC	84	$6K	<0.01%	0	Timeline
AVANTAX INCAVANTAX INC	387	$6K	<0.01%	0
TALISMAN ENERGY INCTALISMAN ENERGY INC	661	$6K	<0.01%	0
PACIFIC SUNWEAR OF CALIFPACIFIC SUNWEAR OF CALIF	3,081	$6K	<0.01%	-12,298
GERNGERON CORP	2,256	$5K	<0.01%	0	Timeline
CABLEVISION SYS CORPCABLEVISION SYS CORP	243	$5K	<0.01%	0
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC	1,512	$4K	<0.01%	new
ESINQITT EDUCATIONAL SERVICES INC	319	$2K	<0.01%	0	Timeline

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