GENERAL MOTORS INVESTMENT MANAGEMENT CORP

13F filer, CIK 883422, NEW YORK, NY

GENERAL MOTORS INVESTMENT MANAGEMENT CORP reported $1,249,540,000 across 917 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-06. Its ten largest share positions make up 20.8% of the portfolio.

Filed 2015-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC13F-HR 0001140361-15-004459

Period: 2014-12-31
Reported value: $1.25B
Holdings: 917
Top 10 weight: 20.8%
New: 149
Sold out: 153

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ELVnew	+15,136	$1.9M
LUVnew	+42,208	$1.79M
PCGnew	+32,622	$1.74M
ZTSnew	+35,085	$1.51M
TYCO INTL PLCnew	+34,254	$1.5M

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
IPreduced	-124,326	-$6.66M
CAGexited	-162,164	-$5.36M
WELLPOINT INCexited	-23,964	-$2.87M
EGreduced	-16,710	-$2.85M
BUNGE LTDreduced	-30,164	-$2.74M

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.

Holdings, Q4 2014

Share positions as resolved from 13F-HR 0001140361-15-004459, largest first. % of portfolio is the value over $1,249,540,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CHAMBERS STR PPTYSCHAMBERS STR PPTYS	60,603	$488K	0.04%	+1,782
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC	31,474	$487K	0.04%	+926
SYMETRA FINANCIAL CORPSYMETRA FINANCIAL CORP	21,115	$487K	0.04%	0
CMICUMMINS INC	3,372	$486K	0.04%	-5,984	Timeline
RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS	27,459	$484K	0.04%	0
SPARTANNASH COSPARTANNASH CO	18,335	$479K	0.04%	-3,198
HWCHANCOCK WHITNEY CORPORATION	15,539	$477K	0.04%	0	Timeline
CSXCSX CORP	13,122	$475K	0.04%	-29,257	Timeline
JOURNAL COMMUNICATIONS INC-AJOURNAL COMMUNICATIONS INC-A	41,446	$474K	0.04%	0
HAFCHANMI FINL CORP	21,648	$472K	0.04%	0	Timeline
ELMEELME COMMUNITIES	17,038	$471K	0.04%	+502	Timeline
PLCECHILDRENS PL INC NEW	8,244	$470K	0.04%	0	Timeline
AKRACADIA RLTY TR	14,672	$470K	0.04%	+432	Timeline
BANCORPSOUTH INCBANCORPSOUTH INC	20,857	$469K	0.04%	-2,696
KALUKAISER ALUMINIUM CORPORATION	6,515	$465K	0.04%	+2,599	Timeline
CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORP	15,191	$465K	0.04%	+4,213
ALEXALEXANDER & BALDWIN INC	11,821	$464K	0.04%	0	Timeline
PLXSPLEXUS CORP	11,225	$463K	0.04%	0	Timeline
MAINSOURCE FINANCIAL GP INCMAINSOURCE FINANCIAL GP INC	22,053	$461K	0.04%	0
RITMRITHM CAPITAL CORP	36,049	$460K	0.04%	new	Timeline
HRLHORMEL FOODS CORP	8,817	$459K	0.04%	-5,760	Timeline
VONAGE HLDGS CORPVONAGE HLDGS CORP	120,430	$459K	0.04%	+20,914
SEBSEABOARD CORP DEL	109	$458K	0.04%	new	Timeline
AMPAMERIPRISE FINL INC	3,452	$457K	0.04%	+249	Timeline
JBSSSANFILIPPO JOHN B & SON INC	10,005	$455K	0.04%	0	Timeline
HATTERAS FINL CORPHATTERAS FINL CORP	24,679	$455K	0.04%	+726
INTERSIL CORPINTERSIL CORP	31,461	$455K	0.04%	0
UTLUNITIL CORP	12,382	$454K	0.04%	0	Timeline
SKYWSKYWEST INC	34,052	$452K	0.04%	0	Timeline
SYBTSTOCK YDS BANCORP INC	13,531	$451K	0.04%	+1,327	Timeline
PLATINUM UNDERWRITER HLDGS LPLATINUM UNDERWRITER HLDGS L	6,127	$450K	0.04%	0
LACLEDE GROUP INC/THELACLEDE GROUP INC/THE	8,433	$449K	0.04%	0
SCHULMAN (A.) INCSCHULMAN (A.) INC	11,076	$449K	0.04%	0
Chubb CorporationChubb Corporation	4,329	$448K	0.04%	-18,014
PIPRPIPER SANDLER COS	7,694	$447K	0.04%	0	Timeline
KFYKORN FERRY	15,488	$445K	0.04%	0	Timeline
GSBCGREAT SOUTHN BANCORP INC	11,127	$441K	0.04%	0	Timeline
FIRST DEFIANCE FINL CORPFIRST DEFIANCE FINL CORP	12,955	$441K	0.04%	0
MYRGMYR GROUP INC	16,064	$440K	0.04%	0	Timeline
SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COM	18,716	$439K	0.04%	0
NEW YORK REIT INCNEW YORK REIT INC	41,470	$439K	0.04%	+735
COHERENT INCCOHERENT INC	7,205	$437K	0.03%	0
AIRAAR CORP	15,667	$435K	0.03%	0	Timeline
EDUCATION RLTY TR INCEDUCATION RLTY TR INC	11,892	$435K	0.03%	new
VREVERIS RESIDENTIAL INC	22,670	$432K	0.03%	+667	Timeline
SRCE1ST SOURCE CORP	12,524	$430K	0.03%	0	Timeline
BAKER HUGHES INCBAKER HUGHES INC	7,655	$429K	0.03%	-17,955
NAVIGANT CONSULTING INCNAVIGANT CONSULTING INC	27,878	$428K	0.03%	0
TRIPLE-S MGMT CORPTRIPLE-S MGMT CORP	17,838	$427K	0.03%	0
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	4,780	$425K	0.03%	0
HARBINGER GROUP INCHARBINGER GROUP INC	30,000	$425K	0.03%	0
GUESS? INCGUESS? INC	20,016	$422K	0.03%	+1,215
HPPHUDSON PAC PPTYS INC	14,042	$422K	0.03%	+413	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	33,022	$422K	0.03%	0
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	15,451	$419K	0.03%	0
RWTREDWOOD TRUST INC	21,216	$418K	0.03%	+624	Timeline
FBL FINL GROUP INCFBL FINL GROUP INC	7,168	$416K	0.03%	0
TRONOX LTDTRONOX LTD	17,358	$415K	0.03%	+6,503
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP	20,221	$413K	0.03%	0
PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVT	17,578	$412K	0.03%	+518
UCBUNITED CMNTY BKS BLAIRSVLE G	21,659	$410K	0.03%	0	Timeline
QLOGIC CORPQLOGIC CORP	30,746	$410K	0.03%	-7,614
KAIKADANT INC	9,587	$409K	0.03%	0	Timeline
BGC PARTNERS INCBGC PARTNERS INC	44,679	$409K	0.03%	0
FCNCAFIRST CTZNS BANCSHARES INC D	1,610	$407K	0.03%	-707	Timeline
KWKENNEDY-WILSON HOLDINGS INC	16,064	$406K	0.03%	0	Timeline
IMKTAINGLES MKTS INC	10,891	$404K	0.03%	0	Timeline
HLITHARMONIC INC	57,528	$403K	0.03%	0	Timeline
MMACYS INC	6,116	$402K	0.03%	-18,603	Timeline
ICFIICF INTL INC	9,820	$402K	0.03%	-965	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	2,690	$400K	0.03%	+1,357
PMTPENNYMAC MTG INVT TR	18,920	$399K	0.03%	+557	Timeline
EQUITY ONEEQUITY ONE	15,711	$398K	0.03%	+463
FIRST BUSEY CORPFIRST BUSEY CORP	60,985	$397K	0.03%	0
SYYSYSCO CORP	9,967	$396K	0.03%	new	Timeline
IPINTERNATIONAL PAPER CO	7,394	$396K	0.03%	-124,326	Timeline
GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TR	17,143	$394K	0.03%	0
MATVMATIV HOLDINGS INC	9,264	$392K	0.03%	0	Timeline
ARCBARCBEST CORP	8,429	$391K	0.03%	-735	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	8,560	$390K	0.03%	0	Timeline
ROGROGERS CORP	4,786	$390K	0.03%	0	Timeline
ASTORIA FINANCIAL CORPASTORIA FINANCIAL CORP	29,173	$390K	0.03%	new
WILSHIRE BANCORP INCWILSHIRE BANCORP INC	38,429	$389K	0.03%	+14,851
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS CO	9,821	$387K	0.03%	0
ONBOLD NATL BANCORP IND	25,869	$385K	0.03%	0	Timeline
CENXCENTURY ALUM CO	15,774	$385K	0.03%	+4,649	Timeline
MICROSEMI CORPMICROSEMI CORP	13,553	$385K	0.03%	0
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	14,755	$385K	0.03%	-2,537
LTCLTC PPTYS INC	8,904	$384K	0.03%	+263	Timeline
HCIHCI GROUP INC	8,870	$384K	0.03%	0	Timeline
ONEBEACON INSURANCE GROUP LTONEBEACON INSURANCE GROUP LT	23,615	$383K	0.03%	0
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	22,668	$381K	0.03%	0
LYBLYONDELLBASELL INDUSTRIES NV	4,745	$377K	0.03%	-16,066	Timeline
OFFICE DEPOT INCOFFICE DEPOT INC	44,005	$377K	0.03%	+13,014
BRYN MAWR BANK CORPORATIONBRYN MAWR BANK CORPORATION	12,047	$377K	0.03%	0
AZTAAZENTA INC	29,471	$376K	0.03%	-4,673	Timeline
EBIX INCEBIX INC	22,132	$376K	0.03%	0
DELEK US HOLDINGS INCDELEK US HOLDINGS INC	13,765	$376K	0.03%	new
HALHALLIBURTON CO	9,545	$375K	0.03%	-23,517	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	74,067	$375K	0.03%	+25,733
THFFFIRST FINANCIAL CORPORATION	10,423	$371K	0.03%	0	Timeline
FNFABRINET	20,841	$370K	0.03%	0	Timeline
FAFFIRST AMERN FINL CORP	10,900	$370K	0.03%	0	Timeline
PARKWAY PPTYS INCPARKWAY PPTYS INC	20,125	$370K	0.03%	+2,463
CUBICUSTOMERS BANCORP INC	18,984	$369K	0.03%	+8,285	Timeline
DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC	11,104	$369K	0.03%	+327
HVTHAVERTY FURNITURE COS INC	16,728	$368K	0.03%	+3,443	Timeline
SPOKSPOK HLDGS INC	21,203	$368K	0.03%	0	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	11,656	$368K	0.03%	0
MULTI-COLORMULTI-COLOR	6,610	$366K	0.03%	0
SanDisk CorporationSanDisk Corporation	3,739	$366K	0.03%	new
RAMCO-GERSHENSON PPTYS TRRAMCO-GERSHENSON PPTYS TR	19,398	$364K	0.03%	0
ETDETHAN ALLEN INTERIORS INC	11,736	$363K	0.03%	+1,339	Timeline
DYNEGY INC NEW DELDYNEGY INC NEW DEL	11,953	$363K	0.03%	0
CYS INVTS INCCYS INVTS INC	41,433	$361K	0.03%	+1,219
HERSHA HOSPITALITY TR REITHERSHA HOSPITALITY TR REIT	51,300	$361K	0.03%	+1,509
KRKROGER CO	5,543	$356K	0.03%	new	Timeline
REGNREGENERON PHARMACEUTICALS	868	$356K	0.03%	+198	Timeline
AEGION CORPAEGION CORP	19,130	$356K	0.03%	0
STAGSTAG INDUSTRIAL INC	14,485	$355K	0.03%	+2,229	Timeline
GLOBAL CASH ACCESS HLDGS INCGLOBAL CASH ACCESS HLDGS INC	49,476	$354K	0.03%	0
ENGILITY HLDGS INCENGILITY HLDGS INC	8,255	$353K	0.03%	+1,674
CNACNA FINL CORP	9,088	$352K	0.03%	-11,377	Timeline
GCOGENESCO INC	4,584	$351K	0.03%	0	Timeline
HMNHORACE MANN EDUCATORS CORP N	10,552	$350K	0.03%	0	Timeline
FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIES	16,864	$350K	0.03%	+1,494
AROWARROW FINL CORP	12,678	$349K	0.03%	-1	Timeline
FFICFLUSHING FINL CORP	17,107	$347K	0.03%	0	Timeline
TAL INTERNATIONAL GROUPTAL INTERNATIONAL GROUP	7,961	$347K	0.03%	new
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC	5,751	$345K	0.03%	-2,710
PDC ENERGY INCPDC ENERGY INC	8,361	$345K	0.03%	0
CSGSCSG SYS INTL INC	13,779	$345K	0.03%	0	Timeline
CACCAMDEN NATL CORP	8,656	$345K	0.03%	0	Timeline
HEALTHSOUTH CORPHEALTHSOUTH CORP	8,959	$345K	0.03%	new
FSSFEDERAL SIGNAL CORP	22,310	$344K	0.03%	0	Timeline
FELCOR LODGING TR INCFELCOR LODGING TR INC	31,755	$344K	0.03%	+934
LAKELAND BANCORP INCLAKELAND BANCORP INC	29,343	$343K	0.03%	0
FIRST NBC BK HLDG CO COMFIRST NBC BK HLDG CO COM	9,755	$343K	0.03%	0
GABCGERMAN AMERN BANCORP INC	11,207	$342K	0.03%	0	Timeline
ASSOCIATED ESTATES RLTY CORPASSOCIATED ESTATES RLTY CORP	14,720	$342K	0.03%	+433
SYKSTRYKER CORPORATION	3,612	$341K	0.03%	new	Timeline
HAEHAEMONETICS CORP MASS	9,100	$341K	0.03%	0	Timeline
POLYCOMPOLYCOM	25,133	$339K	0.03%	0
SMPSTANDARD MTR PRODS INC	8,830	$337K	0.03%	0	Timeline
CNXNPC CONNECTION INC	13,695	$336K	0.03%	0	Timeline
ARMOUR RESIDENTIAL REIT INARMOUR RESIDENTIAL REIT IN	91,312	$336K	0.03%	+2,685
CHCOCITY HLDG CO	7,210	$335K	0.03%	new	Timeline
CPFCENTRAL PAC FINL CORP	15,540	$334K	0.03%	0	Timeline
FSTRFOSTER L B CO	6,875	$334K	0.03%	0	Timeline
UFIUNIFI INC	11,227	$334K	0.03%	0	Timeline
SCICLONE PHARMACEUTICALS INCSCICLONE PHARMACEUTICALS INC	37,850	$332K	0.03%	0
AVANTAX INCAVANTAX INC	23,874	$331K	0.03%	0
PRIPRIMERICA INC	6,091	$330K	0.03%	0	Timeline
RPX CORPRPX CORP	23,856	$329K	0.03%	0
GLATFELTERGLATFELTER	12,865	$329K	0.03%	0
WDWALKER & DUNLOP INC	18,687	$328K	0.03%	+1,777	Timeline
ENTGENTEGRIS INC	24,844	$328K	0.03%	-4,235	Timeline
EROS INTL PLCEROS INTL PLC	15,514	$328K	0.03%	0
STEINER LEISURE LTDSTEINER LEISURE LTD	7,098	$328K	0.03%	0
TOWNTOWNEBANK PORTSMOUTH VA	21,552	$326K	0.03%	+4,190	Timeline
FIDELITY & GTY LIFE COMFIDELITY & GTY LIFE COM	13,420	$326K	0.03%	0
CALAMOS ASSET MANAGEMENT ACALAMOS ASSET MANAGEMENT A	24,383	$325K	0.03%	0
SPEEDWAY MOTORSPORTS INCSPEEDWAY MOTORSPORTS INC	14,880	$325K	0.03%	+2,221
CENTACENTRAL GARDEN & PET CO	33,947	$324K	0.03%	0	Timeline
HTOH2O AMERICA	10,079	$324K	0.03%	0	Timeline
EBSEMERGENT BIOSOLUTIONS INC	11,872	$323K	0.03%	0	Timeline
BROWN SHOE COMPANY INCBROWN SHOE COMPANY INC	10,058	$323K	0.03%	new
VSECVSE CORP	4,887	$322K	0.03%	0	Timeline
IDTIDT CORP	15,874	$322K	0.03%	0	Timeline
L BRANDS INCL BRANDS INC	3,671	$318K	0.03%	new
HBNCHORIZON BANCORP IND	12,167	$318K	0.03%	0	Timeline
COLBCOLUMBIA BKG SYS INC	11,468	$317K	0.03%	-2,136	Timeline
CNMDCONMED CORP	7,037	$316K	0.03%	0	Timeline
GSI GROUP INCGSI GROUP INC	21,356	$314K	0.03%	0
SANDERSON FARMSSANDERSON FARMS	3,730	$313K	0.03%	-22,100
FCBCFIRST CMNTY BANKSHARES INC V	18,916	$312K	0.02%	0	Timeline
CNPCENTERPOINT ENERGY INC	13,253	$311K	0.02%	-38,947	Timeline
UCTTULTRA CLEAN HLDGS INC	33,506	$311K	0.02%	0	Timeline
LIONSGATE STUDIOS CORP FLIONSGATE STUDIOS CORP F	19,232	$310K	0.02%	0
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC	21,401	$308K	0.02%	0
PMC-SIERRA INCPMC-SIERRA INC	33,514	$307K	0.02%	+22,024
IOSPINNOSPEC INC	7,173	$306K	0.02%	0	Timeline
USLMUNITED STS LIME & MINERALS I	4,198	$306K	0.02%	0	Timeline
KEURIG GREEN MTN INCKEURIG GREEN MTN INC	2,305	$305K	0.02%	+477
KWRQUAKER HOUGHTON	3,299	$304K	0.02%	-526	Timeline
AGXARGAN INC	9,015	$303K	0.02%	0	Timeline
CAPSTEAD MTG CORPCAPSTEAD MTG CORP	24,488	$301K	0.02%	+721
HOME LN SERVICING SOLUTIONSHOME LN SERVICING SOLUTIONS	15,351	$300K	0.02%	0
THSTREEHOUSE FOODS INC	3,494	$299K	0.02%	0	Timeline
NPKINPK INTERNATIONAL INC	31,296	$299K	0.02%	0	Timeline
THIRD PT REINS LTDTHIRD PT REINS LTD	20,616	$299K	0.02%	0
APDAIR PRODUCTS AND CHEMICALS I	2,064	$298K	0.02%	+312	Timeline
K12 INCK12 INC	24,998	$297K	0.02%	+14,836
OSISOSI SYSTEMS INC	4,186	$296K	0.02%	+879	Timeline
II VI INCII VI INC	21,622	$295K	0.02%	0
CATYCATHAY GEN BANCORP	11,543	$295K	0.02%	new	Timeline
MGEEMGE ENERGY INC	6,423	$293K	0.02%	0	Timeline
WTSWATTS WATER TECHNOLOGIES INC	4,603	$292K	0.02%	-663	Timeline
PERFICIENT INCPERFICIENT INC	15,662	$292K	0.02%	0
SIGISELECTIVE INS GROUP INC	10,726	$291K	0.02%	0	Timeline
AMATAPPLIED MATLS INC	11,654	$290K	0.02%	-11,463	Timeline
EFSCENTERPRISE FINL SVCS CORP	14,711	$290K	0.02%	-1,872	Timeline
ROSTROSS STORES INC	3,063	$289K	0.02%	-14,380	Timeline
AATAMERICAN ASSETS TR INC	7,233	$288K	0.02%	+214	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	12,709	$287K	0.02%	new
ISLE OF CAPRI CASINOSISLE OF CAPRI CASINOS	34,228	$286K	0.02%	+4,220
RHPRYMAN HOSPITALITY PPTYS INC	5,410	$285K	0.02%	+160	Timeline
UMBFUMB FINL CORP	4,994	$284K	0.02%	new	Timeline
AGMFEDERAL AGRIC MTG CORP	9,364	$284K	0.02%	0	Timeline
TESCO CORPTESCO CORP	22,044	$283K	0.02%	0
ALTISOURCE RESIDENTIAL CORPALTISOURCE RESIDENTIAL CORP	14,605	$283K	0.02%	+430
FSPFRANKLIN STR PPTYS CORP	23,005	$282K	0.02%	+678	Timeline
NBTBNBT BANCORP INC	10,715	$281K	0.02%	0	Timeline
CZNCCITIZENS & NORTHN CORP	13,618	$281K	0.02%	0	Timeline
FCNFTI CONSULTING INC	7,254	$280K	0.02%	0	Timeline
MODMODINE MFG CO	20,471	$278K	0.02%	0	Timeline
BLACK BOX CORPBLACK BOX CORP	11,623	$278K	0.02%	0
IBCPINDEPENDENT BK CORP MICH	20,839	$272K	0.02%	0	Timeline
INNSUMMIT HOTEL PPTYS	21,877	$272K	0.02%	+644	Timeline
ACXIOM CORPACXIOM CORP	13,422	$272K	0.02%	-7,621
APOLLO RESIDENTIAL MORTGAGEAPOLLO RESIDENTIAL MORTGAGE	17,149	$270K	0.02%	+6,189
MTRNMATERION CORP	7,632	$269K	0.02%	0	Timeline
PFSPROVIDENT FINL SVCS INC	14,786	$267K	0.02%	-14,177	Timeline
CUMULUS MEDIA INCCUMULUS MEDIA INC	62,797	$266K	0.02%	+25,828
MCHBMECHANICS BANCORP	15,198	$265K	0.02%	+4,692	Timeline
STARWOOD WAYPOINT RESIDENTLSTARWOOD WAYPOINT RESIDENTL	10,001	$264K	0.02%	+294
PHPARKER-HANNIFIN CORP	2,040	$263K	0.02%	-9,604	Timeline
SKXSKECHERS U S A INC	4,769	$263K	0.02%	new	Timeline
SRISTONERIDGE INC	20,476	$263K	0.02%	0	Timeline
PENNYMAC FINANCIAL SERVICE-APENNYMAC FINANCIAL SERVICE-A	15,181	$263K	0.02%	0
EBFENNIS INC	19,461	$262K	0.02%	0	Timeline
ECLECOLAB INC	2,511	$262K	0.02%	new	Timeline
COLMCOLUMBIA SPORTSWEAR CO	5,882	$262K	0.02%	new	Timeline
GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW	17,563	$262K	0.02%	0
MCCLATCHY COMCCLATCHY CO	78,499	$261K	0.02%	+15,744
INTELSAT S AINTELSAT S A	15,044	$261K	0.02%	0
MANNING + NAPIER INCMANNING + NAPIER INC	18,861	$261K	0.02%	0
ABMABM INDS INC	9,079	$260K	0.02%	-5,369	Timeline
CAI INTERNATIONAL INCCAI INTERNATIONAL INC	11,190	$260K	0.02%	new
KIMBALL INTL INCKIMBALL INTL INC	28,541	$260K	0.02%	+6,838
AWRAMER STATES WTR CO	6,851	$258K	0.02%	0	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	29,857	$256K	0.02%	0
G & K SVCS INCG & K SVCS INC	3,603	$255K	0.02%	new
HANGER INCHANGER INC	11,605	$254K	0.02%	0
Knight Capital Group, Inc.Knight Capital Group, Inc.	21,829	$254K	0.02%	0
WYWEYERHAEUSER CO	7,053	$253K	0.02%	new	Timeline
CLDTCHATHAM LODGING TR	8,694	$252K	0.02%	new	Timeline
MIDSOUTH BANCORP INCMIDSOUTH BANCORP INC	14,438	$250K	0.02%	+1,586
ZUMZZUMIEZ INC	6,433	$249K	0.02%	new	Timeline
ACTGACACIA RESH CORP	14,633	$248K	0.02%	new	Timeline
NORTHWEST NATURAL GAS CONORTHWEST NATURAL GAS CO	4,969	$248K	0.02%	0
EXLSEXLSERVICE HLDGS INC	8,619	$247K	0.02%	0	Timeline
ENTERCOM COMMUNICATIONS CORPENTERCOM COMMUNICATIONS CORP	20,284	$247K	0.02%	0
EMULEX CORPEMULEX CORP	43,561	$247K	0.02%	0
REXREX AMERICAN RES CORP	3,973	$246K	0.02%	0	Timeline
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.	21,843	$245K	0.02%	+3,331
PRGSPROGRESS SOFTWARE CORP	9,026	$244K	0.02%	0	Timeline
EXPRESS INCEXPRESS INC	16,638	$244K	0.02%	0
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP	8,026	$243K	0.02%	0
HSIIHEIDRICK & STRUGGLES INTL IN	10,548	$243K	0.02%	0	Timeline
MCOMOODYS CORP	2,522	$242K	0.02%	+9	Timeline
ROFIN-SINAR TECHNOLOGIES INCROFIN-SINAR TECHNOLOGIES INC	8,422	$242K	0.02%	new
VERINT SYS INCVERINT SYS INC	4,138	$241K	0.02%	0
SSDSIMPSON MFG INC	6,928	$240K	0.02%	-797	Timeline
AMERICAN CAP MTG INVT CORPAMERICAN CAP MTG INVT CORP	12,692	$239K	0.02%	0
HBANHUNTINGTON BANCSHARES INC	22,661	$238K	0.02%	-77,833	Timeline
TPHTRI POINTE HOMES INC	15,540	$237K	0.02%	new	Timeline
INLAND REAL ESTATE CORPINLAND REAL ESTATE CORP	21,663	$237K	0.02%	0
FISFIDELITY NATL INFORMATION SV	3,789	$236K	0.02%	new	Timeline
LHC GROUPLHC GROUP	7,564	$236K	0.02%	new
APAMPCO-PITTSBURG CORP	12,273	$236K	0.02%	0	Timeline
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC	9,498	$236K	0.02%	0
KRGKITE REALTY GROUP TRUST	8,160	$235K	0.02%	new	Timeline
ROSETTA RESOURCES INCROSETTA RESOURCES INC	10,540	$235K	0.02%	0
NUTRACEUTICAL INTERNATIONALNUTRACEUTICAL INTERNATIONAL	10,845	$234K	0.02%	0
INVESTORS REAL ESTATE TRUSTINVESTORS REAL ESTATE TRUST	28,637	$234K	0.02%	+2,190
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/IL	13,597	$233K	0.02%	0
Lee Enterprises IncLee Enterprises Inc	63,030	$232K	0.02%	0
CMCOCOLUMBUS MCKINNON CORP N Y	8,234	$231K	0.02%	new	Timeline
MONSTER WORLDWIDE INCMONSTER WORLDWIDE INC	49,912	$231K	0.02%	new
DMCDEL MONTE CORP	6,849	$230K	0.02%	-5,945	Timeline
LGIHLGI HOMES INC	15,428	$230K	0.02%	0	Timeline
STONE ENERGY CORPSTONE ENERGY CORP	13,625	$230K	0.02%	0
CYRUSONE INCCYRUSONE INC	8,260	$228K	0.02%	new
DIME CMNTY BANCSHARES INC C…DIME CMNTY BANCSHARES INC COM	14,020	$228K	0.02%	0
TELETECH HOLDINGS INCTELETECH HOLDINGS INC	9,616	$228K	0.02%	0
INTEGRATED SILICON SOLUTIONINTEGRATED SILICON SOLUTION	13,767	$228K	0.02%	-4,667
BRISTOW GROUP INCBRISTOW GROUP INC	3,466	$228K	0.02%	-682
XELXCEL ENERGY INC	6,328	$227K	0.02%	new	Timeline
CASH AMER INTL INCCASH AMER INTL INC	10,013	$226K	0.02%	-956
CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INC	3,634	$225K	0.02%	new
PREMIERE GLOBAL SVCS INCPREMIERE GLOBAL SVCS INC	21,166	$225K	0.02%	0
ASCENT CAPITAL GROUP INC-AASCENT CAPITAL GROUP INC-A	4,257	$225K	0.02%	new
SELECT INCOME REITSELECT INCOME REIT	9,134	$223K	0.02%	0
MTHMERITAGE HOMES CORP	6,175	$222K	0.02%	0	Timeline
PLOWDOUGLAS DYNAMICS INC	10,331	$221K	0.02%	0	Timeline
INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INC	3,782	$221K	0.02%	new
MERCHANTS BANCSHARES INCMERCHANTS BANCSHARES INC	7,184	$220K	0.02%	0
DCODUCOMMUN INC DEL	8,646	$219K	0.02%	0	Timeline
NEENAH PAPER INCNEENAH PAPER INC	3,630	$219K	0.02%	new
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	10,177	$219K	0.02%	0
SXISTANDEX INTL CORP	2,828	$218K	0.02%	0	Timeline
GREATBATCH INCGREATBATCH INC	4,425	$218K	0.02%	-3,953
MOVMOVADO GROUP INC	7,652	$217K	0.02%	0	Timeline
DEX MEDIA INCDEX MEDIA INC	24,232	$217K	0.02%	+4,058
WALTER INVT MGMT CORPWALTER INVT MGMT CORP	13,106	$216K	0.02%	+2,705
FCFFIRST COMWLTH FINL CORP PA	23,204	$214K	0.02%	-6,669	Timeline
GPREGREEN PLAINS INC	8,608	$213K	0.02%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,783	$212K	0.02%	new	Timeline
PACIFIC CONTINENTAL CORPPACIFIC CONTINENTAL CORP	14,951	$212K	0.02%	0
NEUSTAR INCNEUSTAR INC	7,638	$212K	0.02%	new
RMAXRE/MAX HLDGS INC	6,141	$210K	0.02%	new	Timeline
TALMER BANCORP INCTALMER BANCORP INC	14,927	$210K	0.02%	new
ALGALAMO GROUP INC	4,311	$209K	0.02%	new	Timeline
PARKER DRILLING COPARKER DRILLING CO	68,000	$209K	0.02%	0
CECOCECO ENVIRONMENTAL CORP	13,409	$208K	0.02%	0	Timeline
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC	13,216	$208K	0.02%	0
REMY INTL INCREMY INTL INC	9,947	$208K	0.02%	0
SHIP FINANCE INTL LTDSHIP FINANCE INTL LTD	14,575	$206K	0.02%	new
ADTRAN INCADTRAN INC	9,470	$206K	0.02%	new
EXCEL TR INCEXCEL TR INC	15,348	$206K	0.02%	0
HARTE-HANKS INCHARTE-HANKS INC	26,678	$206K	0.02%	0
ENVAENOVA INTL INC	9,161	$204K	0.02%	new	Timeline
BRCBRADY CORP	7,387	$202K	0.02%	-7,178	Timeline
KMPRKEMPER CORP	5,579	$201K	0.02%	new	Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	12,115	$201K	0.02%	new
GRAMERCY PPTY TR INCGRAMERCY PPTY TR INC	29,187	$201K	0.02%	0
KEKIMBALL ELECTRONICS INC	16,277	$196K	0.02%	new	Timeline
GRAFTECH INTERNATIONAL LTDGRAFTECH INTERNATIONAL LTD	38,805	$196K	0.02%	+14,432
SBCFSEACOAST BKG CORP FLA	14,181	$195K	0.02%	-5,856	Timeline
MCRIMONARCH CASINO & RESORT INC	11,779	$195K	0.02%	0	Timeline
CRD-BCRAWFORD & CO	19,002	$195K	0.02%	+4,071	Timeline
STILLWATER MINING COSTILLWATER MINING CO	13,200	$195K	0.02%	new
MONEYGRAM INTL INCMONEYGRAM INTL INC	21,068	$192K	0.02%	0
ION GEOPHYSICAL CORPION GEOPHYSICAL CORP	69,380	$191K	0.02%	0
STRATEGIC HOTEL & RESORTSSTRATEGIC HOTEL & RESORTS	14,359	$190K	0.02%	0
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC	12,618	$189K	0.02%	0
ARIAPOLLO COML REAL ESTATE FIN	11,451	$187K	0.01%	0	Timeline
BANKRATE INC DELBANKRATE INC DEL	14,977	$186K	0.01%	new
OMEGA PROTEIN CORPOMEGA PROTEIN CORP	17,606	$186K	0.01%	0
IXYS CORPIXYS CORP	14,655	$185K	0.01%	0
ASHFORD HOSPITALITYASHFORD HOSPITALITY	17,383	$182K	0.01%	0
MMSIMERIT MED SYS INC	10,425	$181K	0.01%	0	Timeline
REXRREXFORD INDL RLTY INC	11,531	$181K	0.01%	0	Timeline
FIRST POTOMAC RLTY TRFIRST POTOMAC RLTY TR	14,583	$180K	0.01%	0
EZPWEZCORP INC	15,223	$179K	0.01%	0	Timeline
RMREGIONAL MGMT CORP	11,054	$175K	0.01%	0	Timeline
PARK STERLING CORPPARK STERLING CORP	23,866	$175K	0.01%	+6,516
DICE HOLDINGS INCDICE HOLDINGS INC	17,387	$174K	0.01%	0
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC	22,499	$173K	0.01%	0
ALON USA ENERGY INCALON USA ENERGY INC	13,545	$172K	0.01%	new
SEMSELECT MED HLDGS CORP	11,869	$171K	0.01%	new	Timeline
PENNPENN ENTERTAINMENT INC	12,406	$170K	0.01%	-10,231	Timeline
PIONEER ENERGY SVCS CORPPIONEER ENERGY SVCS CORP	30,569	$169K	0.01%	+17,140
VLYVALLEY NATL BANCORP	17,209	$167K	0.01%	+7,128	Timeline
ANWORTH MORTGAGE ASSET CPANWORTH MORTGAGE ASSET CP	31,751	$167K	0.01%	0
AMKRAMKOR TECHNOLOGY INC	23,431	$166K	0.01%	-60,177	Timeline
PLABPHOTRONICS INC	19,975	$166K	0.01%	0	Timeline
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC	16,868	$164K	0.01%	0
AK STEEL HOLDING CORPAK STEEL HOLDING CORP	27,664	$164K	0.01%	new
RESOURCE CAP CORP REITRESOURCE CAP CORP REIT	32,064	$162K	0.01%	0
ESINQITT EDUCATIONAL SERVICES INC	16,724	$161K	0.01%	0	Timeline
ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS IN	13,038	$160K	0.01%	0
NATIONAL PENN BANCSHARES INCNATIONAL PENN BANCSHARES INC	15,110	$159K	0.01%	+4,449
NAUTILUS INCNAUTILUS INC	10,314	$157K	0.01%	new
RAIT FINANCIAL TRUSTRAIT FINANCIAL TRUST	20,423	$157K	0.01%	0
MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT CO	13,881	$154K	0.01%	0
GFFGRIFFON CORP	11,497	$153K	0.01%	0	Timeline
LEAPFROG ENTERPRISES INCLEAPFROG ENTERPRISES INC	32,471	$153K	0.01%	0
WESCO AIRCRAFT HOLDINGS INCWESCO AIRCRAFT HOLDINGS INC	10,849	$152K	0.01%	new
WESTERN ASSET MTG CAP CORPWESTERN ASSET MTG CAP CORP	10,357	$152K	0.01%	0
GLOBAL BRASS & COPPR HLDGS IGLOBAL BRASS & COPPR HLDGS I	11,517	$152K	0.01%	0
ORBITZ WORLDWIDE INCORBITZ WORLDWIDE INC	18,315	$151K	0.01%	new
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	12,262	$148K	0.01%	0
DATALINK CORPDATALINK CORP	11,379	$147K	0.01%	0
MAGICJACK VOCALTEC LTDMAGICJACK VOCALTEC LTD	18,022	$146K	0.01%	+3,910
CEDAR REALTY TRUST INCCEDAR REALTY TRUST INC	19,662	$144K	0.01%	0
XCERRA CORPXCERRA CORP	15,630	$143K	0.01%	new
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INC	13,792	$141K	0.01%	0
CYTKCYTOKINETICS INC	17,184	$138K	0.01%	0	Timeline
PACIFIC ETHANOL INC PAR $.0…PACIFIC ETHANOL INC PAR $.001	13,356	$138K	0.01%	+3,061
CPSSCONSUMER PORTFOLIO SVCS INC	17,679	$130K	0.01%	0	Timeline
DAKTDAKTRONICS INC	10,282	$129K	0.01%	0	Timeline
HILL INTERNATIONAL INCHILL INTERNATIONAL INC	33,475	$129K	0.01%	+9,485
SILICON IMAGE INCSILICON IMAGE INC	22,922	$127K	0.01%	0
EGYVAALCO ENERGY INC	27,643	$126K	0.01%	0	Timeline
BOULDER BRANDS INCBOULDER BRANDS INC	11,312	$125K	0.01%	0
CDECOEUR MNG INC	24,133	$123K	0.01%	new	Timeline
KEY ENERGY SVCS INCKEY ENERGY SVCS INC	73,823	$123K	0.01%	+52,302
BANCBANC OF CALIFORNIA INC	10,550	$121K	0.01%	new	Timeline
CAMPUS CREST COMMUNITIES ICAMPUS CREST COMMUNITIES I	16,061	$117K	0.01%	0
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	13,287	$116K	0.01%	0
SWS GROUP INCSWS GROUP INC	16,139	$112K	0.01%	new
DYNEX CAP INCDYNEX CAP INC	13,575	$112K	0.01%	0
RYZRYERSON HLDG CORP	11,176	$111K	0.01%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	10,239	$108K	0.01%	-56,061	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	10,260	$103K	0.01%	0
VANTAGE DRILLING COMPANYVANTAGE DRILLING COMPANY	209,711	$103K	0.01%	new
HALCON RES CORPHALCON RES CORP	53,680	$96K	0.01%	0
CENVEO INCCENVEO INC	45,876	$96K	0.01%	0
LQDTLIQUIDITY SVCS INC	10,659	$87K	0.01%	0	Timeline
PENN VIRGINIA CORPPENN VIRGINIA CORP	13,068	$87K	0.01%	0
COWEN GROUP INC-CLASS ACOWEN GROUP INC-CLASS A	18,079	$87K	0.01%	0
CALYCALLAWAY GOLF CO	11,109	$86K	0.01%	new	Timeline
SYMMETRY SURGICAL INCSYMMETRY SURGICAL INC	10,801	$84K	0.01%	new
CIVEO CORPCIVEO CORP	20,450	$84K	0.01%	0
STANDARD PAC CORP NEWSTANDARD PAC CORP NEW	11,259	$82K	0.01%	0
GERNGERON CORP	24,340	$79K	0.01%	0	Timeline
NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEV	13,462	$76K	0.01%	0
KTOSKRATOS DEFENSE & SEC SOLUTIO	14,235	$71K	0.01%	0	Timeline
WARREN RESOURCES INCWARREN RESOURCES INC	38,186	$61K	<0.01%	0
CASCADE BANCORPCASCADE BANCORP	11,649	$60K	<0.01%	0
QUANTUM CORPQUANTUM CORP	32,074	$56K	<0.01%	new
ALLIANCE ONE INTLALLIANCE ONE INTL	30,068	$48K	<0.01%	0
ENERGY XXI (BERMUDA) LTDENERGY XXI (BERMUDA) LTD	14,868	$48K	<0.01%	0
EXCO RESOURCES INCEXCO RESOURCES INC	16,424	$36K	<0.01%	0
RESOLUTE ENERGY CORPRESOLUTE ENERGY CORP	13,747	$18K	<0.01%	0

Sold out in Q4 2014

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

The largest 100 of 153. All 153

Security	Shares before	Value before	Type
CAGCONAGRA BRANDS INC	162,164	$5.36M	shares
WELLPOINT INCWELLPOINT INC	23,964	$2.87M	shares
UNMUNUM GROUP	67,491	$2.32M	shares
SRESEMPRA	16,575	$1.75M	shares
WALGREEN COWALGREEN CO	29,381	$1.74M	shares
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD	44,000	$1.72M	shares
HCAHCA HEALTHCARE INC	21,915	$1.54M	shares
FITBFIFTH THIRD BANCORP	73,400	$1.47M	shares
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD	32,782	$1.46M	shares
ZULILY INCZULILY INC	33,701	$1.29M	shares
NTRSNORTHERN TR CORP	18,448	$1.25M	shares
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	19,402	$1.25M	shares
AESAES CORP	87,936	$1.25M	shares
ROKROCKWELL AUTOMATION INC	11,188	$1.23M	shares
TSNTYSON FOODS INC	30,316	$1.19M	shares
HANESBRANDS INCHANESBRANDS INC	10,694	$1.15M	shares
HUMHUMANA INC	8,648	$1.13M	shares
AKAMAKAMAI TECHNOLOGIES INC	18,831	$1.13M	shares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	53,629	$1.11M	shares
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	8,704	$1.1M	shares
PNWPINNACLE WEST CAP CORP	19,970	$1.09M	shares
FFIVF5 INC	8,971	$1.06M	shares
ENERGIZER HLDGS INCENERGIZER HLDGS INC	8,561	$1.05M	shares
FOOT LOCKER INCFOOT LOCKER INC	18,844	$1.05M	shares
DEDEERE & CO	12,441	$1.02M	shares
TMUST-MOBILE US INC	35,210	$1.02M	shares
STARZSTARZ	30,006	$993K	shares
CYHCOMMUNITY HEALTH SYS INC NEW	18,039	$988K	shares
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	43,108	$981K	shares
DHID R HORTON INC	46,924	$963K	shares
ENSCO PLCENSCO PLC	23,200	$958K	shares
PTENPATTERSON-UTI ENERGY INC	29,289	$953K	shares
ILMNILLUMINA INC	5,757	$944K	shares
IAC INTERACTIVECORPIAC INTERACTIVECORP	14,216	$937K	shares
NORTHEAST UTILSNORTHEAST UTILS	20,836	$923K	shares
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INC	10,187	$922K	shares
CNKCINEMARK HLDGS INC	26,991	$919K	shares
GNWGENWORTH FINL INC	69,799	$914K	shares
WPX ENERGY INCWPX ENERGY INC	37,994	$914K	shares
HUNHUNTSMAN CORP	35,131	$913K	shares
QQ	16,265	$907K	shares
PRICELINE GRP INCPRICELINE GRP INC	782	$906K	shares
CRLCHARLES RIV LABS INTL INC	15,063	$900K	shares
ALLIANT TECHSYSTEMS INCALLIANT TECHSYSTEMS INC	7,045	$899K	shares
OISOIL STS INTL INC	14,514	$898K	shares
ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS IN	25,862	$897K	shares
JLLJONES LANG LASALLE INC	7,094	$896K	shares
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	23,613	$896K	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	12,589	$893K	shares
EWBCEAST WEST BANCORP INC	26,223	$892K	shares
CBS OUTDOOR AMERICAS INCCBS OUTDOOR AMERICAS INC	29,770	$891K	shares
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	27,492	$875K	shares
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	32,098	$875K	shares
GLNGGOLAR LNG LTD	13,105	$870K	shares
GGENPACT LIMITED	53,130	$867K	shares
UHALU HAUL HOLDING COMPANY	3,292	$862K	shares
UNIT CORPUNIT CORP	14,639	$859K	shares
TTCTORO CO	14,463	$857K	shares
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	23,508	$857K	shares
ARRIS GROUP INCARRIS GROUP INC	29,836	$846K	shares
PPCPILGRIMS PRIDE CORP	27,588	$843K	shares
HOME PROPERTIES INCHOME PROPERTIES INC	14,395	$838K	shares
BIGGQBIG LOTS INC.	19,405	$835K	shares
KOSMOS ENERGY LTDKOSMOS ENERGY LTD	83,716	$834K	shares
MTUSMETALLUS INC	17,924	$833K	shares
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	18,495	$821K	shares
ARMKARAMARK	31,174	$820K	shares
APACHE CORPAPACHE CORP	8,734	$820K	shares
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	45,770	$819K	shares
FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUP	96,389	$803K	shares
FULTFULTON FINL CORP PA	70,673	$783K	shares
HPHELMERICH & PAYNE INC	7,928	$776K	shares
TXTTEXTRON INC	21,448	$772K	shares
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	9,741	$761K	shares
FLEXFLEX LTD	73,500	$759K	shares
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	25,911	$739K	shares
SNASNAP ON INC	5,756	$697K	shares
OIIOCEANEERING INTL INC	10,683	$696K	shares
DLTRDOLLAR TREE INC	12,396	$695K	shares
DCIDONALDSON INC	16,749	$681K	shares
OMNICARE INCOMNICARE INC	10,932	$681K	shares
AGL RES INCAGL RES INC	13,230	$679K	shares
EXCEXELON CORP	19,800	$675K	shares
STTSTATE STR CORP	9,045	$666K	shares
HIIHUNTINGTON INGALLS INDS INC	6,381	$665K	shares
GISGENERAL MILLS INC	13,012	$656K	shares
MDPEDIATRIX MEDICAL GROUP INC	11,972	$656K	shares
CCKCROWN HLDGS INC	14,559	$648K	shares
COMPUWARE CORPCOMPUWARE CORP	60,503	$642K	shares
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC	81,661	$613K	shares
HSYHERSHEY CO	6,164	$588K	shares
AOSSMITH A O CORP	12,400	$586K	shares
CHHCHOICE HOTELS INTL INC	10,753	$559K	shares
TIVO INCTIVO INC	43,348	$555K	shares
GTGOODYEAR TIRE & RUBR CO	24,500	$553K	shares
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC	8,913	$538K	shares
TPCTUTOR PERINI CORP	17,506	$462K	shares
NEW RESIDENTIAL INVT CORPNEW RESIDENTIAL INVT CORP	69,977	$408K	shares
ITRIITRON INC	10,249	$403K	shares
CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INC	30,902	$390K	shares

How Q4 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 0001140361-15-004459	base		2015-02-06	acceptance time not in the bulk data set	2026-10-07 19:17:13 UTC