Index Management Solutions, LLC

13F filer, CIK 1579671, PHILADELPHIA, PA

Index Management Solutions, LLC reported $398,001,000 across 661 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-11. Its ten largest share positions make up 34.2% of the portfolio.

Filed 2014-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:53:46 UTC13F-HR 0001140361-14-005720

Period: 2013-12-31
Reported value: $398M
Holdings: 661
Top 10 weight: 34.2%
New: 34
Sold out: 59

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMERIGAS PARTNERS MLPnew	+222,878	$9.93M
ISRGadded	+3,983	$1.53M
DDDnew	+16,307	$1.51M
CTRIP COM INTL LTDadded	+25,122	$1.25M
QIHOO 360 TECHNOLOGY CO LTDadded	+14,433	$1.18M

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
PIONEER SOUTHWEST ENERGYexited	-194,591	-$8.61M
MONSTER BEVERAGE CORP NEreduced	-16,001	-$1.09M
TWENTY FIRST CENTY FOX INCreduced	-30,796	-$1.08M
CMEreduced	-11,940	-$936K
AIGreduced	-16,980	-$861K

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 2013

Share positions as resolved from 13F-HR 0001140361-14-005720, largest first. % of portfolio is the value over $398,001,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NAVIOS MARITIME PART LPNAVIOS MARITIME PART LP	848,269	$16.2M	4.08%	+55,041
ARLPALLIANCE RESOURCE PARTNERS L	189,975	$14.6M	3.68%	+9,719	Timeline
FERRELLGAS PARTNERS L.P.FERRELLGAS PARTNERS L.P.	610,548	$14M	3.52%	+36,242
TEEKAY OFFSHORE PARTNERS LPTEEKAY OFFSHORE PARTNERS LP	411,454	$13.6M	3.42%	+26,882
MEMORIAL PRODUCTION PARTNERSMEMORIAL PRODUCTION PARTNERS	607,764	$13.3M	3.35%	+26,825
SPHSUBURBAN PROPANE PARTNERS L	281,116	$13.2M	3.31%	+14,407	Timeline
ATLAS ENERGY LPATLAS ENERGY LP	275,887	$12.9M	3.25%	+14,255
LEGACY RESERVES LPLEGACY RESERVES LP	456,759	$12.9M	3.23%	+29,690
TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L P	299,094	$12.8M	3.21%	+18,797
VANGUARDVANGUARD	425,924	$12.6M	3.16%	+27,425
Breitburn Energy Ptnr LpBreitburn Energy Ptnr Lp	605,664	$12.3M	3.1%	+34,646
QR ENERGY LPQR ENERGY LP	683,207	$11.7M	2.94%	+41,395
GOLAR LNG PARTNERS LPGOLAR LNG PARTNERS LP	378,539	$11.5M	2.88%	+20,846
NGLNGL ENERGY PARTNERS LP	328,586	$11.3M	2.85%	+20,133	Timeline
NATURAL RESOURCE PARTNERS LNATURAL RESOURCE PARTNERS L	525,520	$10.5M	2.63%	+33,147
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP	222,878	$9.93M	2.5%	new
Lineage, Inc.Lineage, Inc.	319,949	$9.85M	2.48%	+20,254
EXTERRAN PARTNERS LPEXTERRAN PARTNERS LP	317,736	$9.61M	2.41%	+20,519
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	309,644	$8.06M	2.02%	+19,390
EV ENERGY PARTNERS LPEV ENERGY PARTNERS LP	232,412	$7.89M	1.98%	+15,486
ATLAS RESOURCE PARTNERS LPATLAS RESOURCE PARTNERS LP	343,482	$7.04M	1.77%	+23,935
CAPITAL PRODUCT PARTNERS L PCAPITAL PRODUCT PARTNERS L P	641,985	$6.72M	1.69%	+40,857
ALLIANCE HOLDINGS GP LPALLIANCE HOLDINGS GP LP	96,408	$5.62M	1.41%	+4,640
GLPGLOBAL PARTNERS LP	136,324	$4.84M	1.22%	+9,068	Timeline
MID-CON ENERGY PARTNERS LPMID-CON ENERGY PARTNERS LP	209,519	$4.79M	1.2%	+14,813
BIDUBAIDU INC	13,222	$2.35M	0.59%	+6,068	Timeline
ETENERGY TRANSFER L P	25,781	$2.11M	0.53%	+4,434	Timeline
CROSSTEX ENERGY L PCROSSTEX ENERGY L P	75,383	$2.08M	0.52%	+12,968
ACCESS MIDSTREAM PARTNERS LACCESS MIDSTREAM PARTNERS L	35,199	$1.99M	0.5%	+6,054
ISRGINTUITIVE SURGICAL INC	4,531	$1.74M	0.44%	+3,983	Timeline
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD	20,912	$1.72M	0.43%	+14,433
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	24,037	$1.71M	0.43%	+4,134
Targa Resources Partners, LPTarga Resources Partners, LP	32,140	$1.68M	0.42%	+5,529
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P	22,240	$1.68M	0.42%	+3,825
DCP MIDSTREAM LPDCP MIDSTREAM LP	32,610	$1.64M	0.41%	+5,610
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	27,277	$1.56M	0.39%	+4,693
MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L P	23,533	$1.56M	0.39%	+4,047
CTRIP COM INTL LTDCTRIP COM INTL LTD	31,169	$1.55M	0.39%	+25,122
DDD3D SYS CORP DEL	16,307	$1.51M	0.38%	new	Timeline
CQPCHENIERE ENERGY PARTNERS L P	52,580	$1.51M	0.38%	+9,045	Timeline
EPDENTERPRISE PRODS PARTNERS L	22,678	$1.5M	0.38%	+3,900	Timeline
TESORO LOGISTICS LPTESORO LOGISTICS LP	28,414	$1.49M	0.37%	+4,888
TC PIPELINES LPTC PIPELINES LP	29,492	$1.43M	0.36%	+5,073
REGENCY ENERGY PARTNERS MLREGENCY ENERGY PARTNERS ML	52,758	$1.39M	0.35%	+9,076
NTESNETEASE COM INC	17,543	$1.38M	0.35%	+12,724	Timeline
PVR PARTNERS L PPVR PARTNERS L P	49,118	$1.32M	0.33%	+8,451
ATLAS PIPELINE PARTNERS LPATLAS PIPELINE PARTNERS LP	37,589	$1.32M	0.33%	+6,465
NUSTAR ENERGY LPNUSTAR ENERGY LP	25,239	$1.29M	0.32%	+4,341
WILLIAMS PARTNERS L PWILLIAMS PARTNERS L P	25,035	$1.27M	0.32%	+4,307
PAAPLAINS ALL AMERN PIPELINE L	24,471	$1.27M	0.32%	+4,208	Timeline
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P	41,907	$1.25M	0.31%	+7,210
BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERS	46,391	$1.18M	0.3%	+7,982
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	20,119	$1.17M	0.29%	new
KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNER	14,172	$1.14M	0.29%	+2,437
NUSTAR GP HOLDINGS LLCNUSTAR GP HOLDINGS LLC	40,162	$1.13M	0.28%	+6,910
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN	21,106	$1.11M	0.28%	+3,630
EL PASO PIPELINE PARTNERSEL PASO PIPELINE PARTNERS	30,823	$1.11M	0.28%	+5,302
CGNXCOGNEX CORP	28,123	$1.07M	0.27%	new	Timeline
AVAVAEROVIRONMENT INC	36,303	$1.06M	0.27%	new	Timeline
EOSEATON VANCE ENHANCED EQUITY	79,853	$1.04M	0.26%	+57,626	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	91,347	$998K	0.25%	+66,017	Timeline
ROKROCKWELL AUTOMATION INC	8,436	$997K	0.25%	+8,000	Timeline
VNETVNET GROUP INC	42,110	$990K	0.25%	+35,467	Timeline
ALLIANZGI DIVIDEND INT & PRMALLIANZGI DIVIDEND INT & PRM	55,163	$977K	0.25%	+39,923
XBOEXBLACKROCK ENHANCED GLOBAL	65,160	$975K	0.24%	+47,190	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	97,093	$971K	0.24%	+70,149	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	80,010	$968K	0.24%	+57,795	Timeline
SOUFUN HOLDINGS LTDSOUFUN HOLDINGS LTD	11,752	$968K	0.24%	+9,389
ETVEATON VANCE TAX-MANAGED BUY-	68,559	$961K	0.24%	+49,506	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	69,307	$947K	0.24%	+50,128	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	116,430	$947K	0.24%	+84,092	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	119,109	$946K	0.24%	+86,026	Timeline
SINA CORPSINA CORP	11,232	$946K	0.24%	+8,745
ETJEATON VANCE RISK-MANAGED DIV	82,035	$925K	0.23%	+59,259	Timeline
LECOLINCOLN ELEC HLDGS INC	12,945	$923K	0.23%	new	Timeline
ING GLOBAL EQUITY DIVID &ING GLOBAL EQUITY DIVID &	99,240	$888K	0.22%	+71,838
SOHU.COM INCSOHU.COM INC	12,157	$887K	0.22%	+10,063
VIPSVIPSHOP HLDGS LTD	10,459	$875K	0.22%	+7,926	Timeline
YOUKU.COM INCYOUKU.COM INC	28,130	$852K	0.21%	+21,747
OIIOCEANEERING INTL INC	10,770	$850K	0.21%	new	Timeline
GIANT INTERACTIVE GROUP INCGIANT INTERACTIVE GROUP INC	72,370	$813K	0.2%	+59,676
IRBTQIROBOT CORP	23,226	$808K	0.2%	new	Timeline
BCXBLACKROCK RES & COMMODITIES	66,853	$775K	0.19%	+48,270	Timeline
ALLIANCEBERNSTEIN INCOME FUNALLIANCEBERNSTEIN INCOME FUN	105,578	$753K	0.19%	+76,233
NUVEEN EQTY PRM OPPORTUNITYFNUVEEN EQTY PRM OPPORTUNITYF	58,672	$742K	0.19%	+42,445
GLOCLOUGH GLOBAL OPPORTUNITIES	56,305	$736K	0.18%	+40,668	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	77,007	$683K	0.17%	+55,639	Timeline
BLACKROCK REAL ASSET EQUITYBLACKROCK REAL ASSET EQUITY	77,019	$671K	0.17%	+55,605
51JOB INC51JOB INC	8,428	$657K	0.17%	+6,761
EWEDWARDS LIFESCIENCES CORP	9,683	$637K	0.16%	+2,507	Timeline
PERFECT WORLD CO LTDPERFECT WORLD CO LTD	35,093	$624K	0.16%	+28,574
GGNGAMCO GLOBAL GOLD NAT RES &	66,817	$603K	0.15%	+48,290	Timeline
YY INC. ADRYY INC. ADR	11,911	$599K	0.15%	+9,819
EXONE COEXONE CO	9,832	$594K	0.15%	new
PHKPIMCO HIGH INCOME FD	50,590	$589K	0.15%	+36,524	Timeline
NEMNEWMONT CORP	24,455	$563K	0.14%	+19,559	Timeline
NOCNORTHROP GRUMMAN CORP	4,901	$562K	0.14%	+3,861	Timeline
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	31,865	$549K	0.14%	+23,062
DEDEERE & CO	5,824	$532K	0.13%	+5,179	Timeline
CHWCALAMOS GBL DYN INCOME FUND	58,721	$527K	0.13%	+42,512	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	6,564	$510K	0.13%	+5,789
MCHPMICROCHIP TECHNOLOGY INC.	11,354	$508K	0.13%	+10,260	Timeline
AUTONAVI HLDGS LTDAUTONAVI HLDGS LTD	34,166	$487K	0.12%	+27,881
ARAYACCURAY INC DEL	54,612	$476K	0.12%	new	Timeline
JBTMJBT MAREL CORPORATION	16,122	$473K	0.12%	new	Timeline
FLIR SYS INCFLIR SYS INC	15,625	$470K	0.12%	+12,968
TRMBTRIMBLE INC	13,498	$468K	0.12%	new	Timeline
BITAUTO HLDGS LTDBITAUTO HLDGS LTD	14,637	$468K	0.12%	new
NUVEEN DIVER CURRENCY OPPORNUVEEN DIVER CURRENCY OPPOR	45,175	$455K	0.11%	+31,869
MEASUREMENT SPECIALTIES INCMEASUREMENT SPECIALTIES INC	7,437	$451K	0.11%	new
XJQCXNUVEEN CR STRATEGIES INCOME	45,974	$447K	0.11%	+33,202	Timeline
ATMEL CORPATMEL CORP	55,900	$438K	0.11%	new
TDYTELEDYNE TECHNOLOGIES INC	4,746	$436K	0.11%	new	Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	13,349	$427K	0.11%	new
FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIES	14,973	$423K	0.11%	new
NDSNNORDSON CORP	5,420	$403K	0.1%	new	Timeline
CUBIC CORPCUBIC CORP	7,278	$383K	0.1%	new
BTZBLACKROCK CR ALLOCATION	29,236	$382K	0.1%	+21,136	Timeline
E-COMMERCE CHINA DANGDANG INE-COMMERCE CHINA DANGDANG IN	39,900	$381K	0.1%	+28,422
INVESCO DYNAMIC CR OPPORTUNIINVESCO DYNAMIC CR OPPORTUNI	28,638	$369K	0.09%	+20,715
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	22,379	$340K	0.09%	new
RENREN INCRENREN INC	105,803	$323K	0.08%	+78,532
IMMRIMMERSION CORP	30,652	$318K	0.08%	new	Timeline
PTYPIMCO CORPORATE & INCOME OPP	16,281	$281K	0.07%	+11,791	Timeline
EXCEXELON CORP	9,723	$266K	0.07%	+5,286	Timeline
SHANDA GAMES LTDSHANDA GAMES LTD	57,011	$261K	0.07%	+46,606
XEVVXEATON VANCE LIMITED DURATION	16,354	$250K	0.06%	+11,843	Timeline
CMECME GROUP INC	3,062	$240K	0.06%	-11,940	Timeline
CHANGYOU COM LTDCHANGYOU COM LTD	7,463	$239K	0.06%	+6,103
INTUINTUIT	3,022	$231K	0.06%	+1,386	Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	8,265	$231K	0.06%	+1,297
XEADXALLSPRING INCOME OPPORTUNIT	22,558	$207K	0.05%	+16,309	Timeline
PFEPFIZER INC	6,542	$200K	0.05%	+3,662	Timeline
AAPLAPPLE INC	353	$198K	0.05%	+77	Timeline
EIXEDISON INTL	4,252	$197K	0.05%	+2,077	Timeline
MRKMERCK & CO INC	3,696	$185K	0.05%	-7,119	Timeline
KSSKOHLS CORP	2,962	$168K	0.04%	+862	Timeline
PPLPPL CORP	5,539	$167K	0.04%	+1,851	Timeline
GMEGAMESTOP CORP	3,385	$167K	0.04%	-2,302	Timeline
PFNPIMCO INCOME STRATEGY FD II	16,659	$166K	0.04%	+11,998	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	1,836	$161K	0.04%	+545
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V	3,485	$160K	0.04%	new
TSNTYSON FOODS INC	4,624	$155K	0.04%	+1,687	Timeline
HUMHUMANA INC	1,467	$151K	0.04%	-2,199	Timeline
FEFIRSTENERGY CORP	4,561	$150K	0.04%	+1,927	Timeline
KONGZHONG CORPKONGZHONG CORP	20,825	$150K	0.04%	+17,095
MSIMOTOROLA SOLUTIONS INC	2,124	$143K	0.04%	+824	Timeline
CORCENCORA INC	1,968	$138K	0.03%	-165	Timeline
IRON MTN INC NEW REITIRON MTN INC NEW REIT	4,558	$138K	0.03%	+1,556
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	1,487	$136K	0.03%	+300
SAFEWAY INCSAFEWAY INC	4,047	$132K	0.03%	-509
GHCGRAHAM HLDGS CO	197	$131K	0.03%	new	Timeline
TAT&T INC	3,578	$126K	0.03%	+972	Timeline
PBIPITNEY BOWES INC	5,361	$125K	0.03%	+447	Timeline
CFCF INDUSTRIES HOLD	532	$124K	0.03%	+162	Timeline
INTCINTEL CORP	4,733	$123K	0.03%	+1,059	Timeline
USBUS BANCORP	3,039	$123K	0.03%	-365	Timeline
DGDOLLAR GEN CORP	2,036	$123K	0.03%	-3,295	Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	1,462	$122K	0.03%	+170
EXPEEXPEDIA GROUP INC	1,744	$121K	0.03%	+810	Timeline
MCDMCDONALDS CORP	1,236	$120K	0.03%	+347	Timeline
VZVERIZON COMMUNICATIONS INC	2,435	$120K	0.03%	+470	Timeline
PCGPG&E CORP	2,976	$120K	0.03%	+762	Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	3,382	$120K	0.03%	-22,497
TIME WARNER CABLE INCTIME WARNER CABLE INC	878	$119K	0.03%	-2,786
UNHUNITEDHEALTH GROUP INC	1,534	$116K	0.03%	-81	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	1,638	$115K	0.03%	-1,090
RVTYREVVITY INC	2,757	$114K	0.03%	+1,099	Timeline
MPCMARATHON PETE CORP	1,233	$113K	0.03%	+459	Timeline
MSFTMICROSOFT CORP	2,956	$111K	0.03%	-5,203	Timeline
WMTWALMART INC	1,410	$111K	0.03%	-415	Timeline
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	1,968	$110K	0.03%	+609
MCKMCKESSON CORP	676	$109K	0.03%	+64	Timeline
AZOAUTOZONE INC	225	$108K	0.03%	+11	Timeline
CLXCLOROX CO DEL	1,152	$107K	0.03%	+338	Timeline
WELLPOINT INCWELLPOINT INC	1,149	$106K	0.03%	+169
ALCOA INCALCOA INC	9,983	$106K	0.03%	+836
ALLERGAN INCALLERGAN INC	950	$106K	0.03%	+414
CAHCARDINAL HEALTH INC	1,568	$105K	0.03%	-87	Timeline
GISGENERAL MILLS INC	2,098	$105K	0.03%	-159	Timeline
CCLCARNIVAL CORP	2,605	$105K	0.03%	+641	Timeline
QCOMQUALCOMM INC	1,396	$104K	0.03%	+412	Timeline
AIZASSURANT INC	1,566	$104K	0.03%	+250	Timeline
NINISOURCE INC	3,151	$104K	0.03%	+708	Timeline
NTAPNETAPP INC	2,523	$104K	0.03%	+492	Timeline
BBYBEST BUY INC	2,614	$104K	0.03%	+514	Timeline
KKELLANOVA	1,684	$103K	0.03%	+550	Timeline
ORCLORACLE CORP	2,654	$102K	0.03%	+1,053	Timeline
BALLBALL CORP	1,981	$102K	0.03%	+551	Timeline
TGTTARGET CORP	1,603	$101K	0.03%	-463	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	1,264	$101K	0.03%	-22
SYMANTEC CORPSYMANTEC CORP	4,292	$101K	0.03%	+2,305
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	3,011	$100K	0.03%	+268
ELONG - ADRELONG - ADR	4,867	$100K	0.03%	+3,986
SOSOUTHERN CO	2,397	$99K	0.02%	+153	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	185	$99K	0.02%	+67	Timeline
PRAXAIR INCPRAXAIR INC	759	$99K	0.02%	-21
OKEONEOK INC NEW	1,575	$98K	0.02%	+503	Timeline
XEROX CORPXEROX CORP	8,088	$98K	0.02%	+1,742
CTASCINTAS CORP	1,631	$97K	0.02%	-165	Timeline
ADBEADOBE INC	1,607	$96K	0.02%	-1,354	Timeline
PGPROCTER & GAMBLE CO	1,183	$96K	0.02%	+204	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	3,246	$96K	0.02%	+344
TECO ENERGY INCTECO ENERGY INC	5,585	$96K	0.02%	+642
E M C CORP MASSE M C CORP MASS	3,815	$96K	0.02%	+606
CAGCONAGRA BRANDS INC	2,824	$95K	0.02%	+1,026	Timeline
AETNA INC NEWAETNA INC NEW	1,381	$95K	0.02%	+293
THE ADT CORPORATIONTHE ADT CORPORATION	2,340	$95K	0.02%	+179
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	890	$95K	0.02%	-56
NVDANVIDIA CORPORATION	5,873	$94K	0.02%	+884	Timeline
ETRENTERGY CORP NEW	1,479	$94K	0.02%	-806	Timeline
ADMARCHER DANIELS MIDLAND CO	2,143	$93K	0.02%	+198	Timeline
VLOVALERO ENERGY CORP	1,851	$93K	0.02%	+370	Timeline
VFCV F CORP	1,496	$93K	0.02%	+1,058	Timeline
HARRIS CORP INCHARRIS CORP INC	1,328	$93K	0.02%	-68
BB & T CORPBB & T CORP	2,485	$93K	0.02%	+254
HSYHERSHEY CO	948	$92K	0.02%	+112	Timeline
NRGNRG ENERGY INC	3,187	$92K	0.02%	+1,054	Timeline
DUKDUKE ENERGY CORP NEW	1,317	$91K	0.02%	+105	Timeline
PEPPEPSICO INC	1,092	$91K	0.02%	-63	Timeline
UPSUNITED PARCEL SVCS INC	866	$91K	0.02%	+206	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	896	$90K	0.02%	-21	Timeline
PSXPHILLIPS 66	1,171	$90K	0.02%	+303	Timeline
HASHASBRO INC	1,644	$90K	0.02%	+392	Timeline
MATMATTEL INC	1,902	$90K	0.02%	+486	Timeline
BEMIS INCBEMIS INC	2,193	$90K	0.02%	+363
BARD C R INCBARD C R INC	672	$90K	0.02%	-141
CABLEVISION SYS CORPCABLEVISION SYS CORP	5,017	$90K	0.02%	-1,464
LLYELI LILLY & CO	1,747	$89K	0.02%	+659	Timeline
UNMUNUM GROUP	2,538	$89K	0.02%	+442	Timeline
AESAES CORP	6,119	$89K	0.02%	+1,403	Timeline
DTEDTE ENERGY CO	1,338	$89K	0.02%	+134	Timeline
BAXBAXTER INTL INC	1,279	$89K	0.02%	+339	Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	1,821	$89K	0.02%	+307
SYYSYSCO CORP	2,445	$88K	0.02%	+112	Timeline
EDCONSOLIDATED EDISON INC	1,595	$88K	0.02%	-305	Timeline
VRSNVERISIGN INC	1,478	$88K	0.02%	+261	Timeline
HBANHUNTINGTON BANCSHARES INC	9,098	$88K	0.02%	+1,712	Timeline
SJMSMUCKER J M CO	846	$88K	0.02%	+20	Timeline
CAREFUSION CORPCAREFUSION CORP	2,200	$88K	0.02%	-1,463
NEENEXTERA ENERGY INC	1,018	$87K	0.02%	-202	Timeline
WDCWESTERN DIGITAL CORP	1,039	$87K	0.02%	+145	Timeline
YUMYUM BRANDS INC	1,146	$87K	0.02%	+137	Timeline
KOCOCA COLA CO	2,091	$86K	0.02%	+235	Timeline
ZIONZIONS BANCORPORATION NATL AS	2,877	$86K	0.02%	+859	Timeline
DGXQUEST DIAGNOSTICS INC	1,612	$86K	0.02%	-120	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,696	$86K	0.02%	-162	Timeline
AEEAMEREN CORP	2,370	$86K	0.02%	+183	Timeline
AMGNAMGEN INC	748	$85K	0.02%	-56	Timeline
XELXCEL ENERGY INC	3,041	$85K	0.02%	+300	Timeline
GANNETT INCGANNETT INC	2,881	$85K	0.02%	+477
KMBKIMBERLY-CLARK CORP	818	$85K	0.02%	+139	Timeline
MMACYS INC	1,594	$85K	0.02%	+231	Timeline
TRVTRAVELERS COMPANIES INC	938	$85K	0.02%	+149	Timeline
PETSMART INCPETSMART INC	1,168	$85K	0.02%	-209
WFCWELLS FARGO & CO	1,853	$84K	0.02%	-220	Timeline
CMSCMS ENERGY CORP	3,139	$84K	0.02%	+721	Timeline
DDOMINION ENERGY INC	1,299	$84K	0.02%	+78	Timeline
PRGOPERRIGO CO PLC	548	$84K	0.02%	new	Timeline
DIRECTVDIRECTV	1,217	$84K	0.02%	+211
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	5,580	$84K	0.02%	-2,251
LORILLARD INCLORILLARD INC	1,659	$84K	0.02%	-586
LUVSOUTHWEST AIRLS CO	4,409	$83K	0.02%	-141	Timeline
FITBFIFTH THIRD BANCORP	3,949	$83K	0.02%	+741	Timeline
AEPAMERICAN ELEC PWR CO INC	1,769	$83K	0.02%	+342	Timeline
MURMURPHY OIL CORP	1,278	$83K	0.02%	+19	Timeline
L BRANDS INCL BRANDS INC	1,349	$83K	0.02%	-36
COACH INCCOACH INC	1,483	$83K	0.02%	-14
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	955	$83K	0.02%	+61
AGL RES INCAGL RES INC	1,755	$83K	0.02%	+80
CMCSACOMCAST CORP NEW	1,585	$82K	0.02%	+196	Timeline
CVSCVS HEALTH CORP	1,143	$82K	0.02%	+138	Timeline
XOMEXXON MOBIL CORP	807	$82K	0.02%	+92	Timeline
XYLXYLEM INC	2,377	$82K	0.02%	-7,309	Timeline
NORDSTROM INCNORDSTROM INC	1,324	$82K	0.02%	+231
HUDSON CITY BANCORPHUDSON CITY BANCORP	8,744	$82K	0.02%	+1,960
TMOTHERMO FISHER SCIENTIFIC INC	725	$81K	0.02%	+156	Timeline
KEYKEYCORP	6,025	$81K	0.02%	+921	Timeline
ADSKAUTODESK INC	1,618	$81K	0.02%	+421	Timeline
CPBTHE CAMPBELLS COMPANY	1,867	$81K	0.02%	+390	Timeline
WMBWILLIAMS COS INC	2,099	$81K	0.02%	+913	Timeline
COPCONOCOPHILLIPS	1,135	$80K	0.02%	+63	Timeline
HDHOME DEPOT INC	973	$80K	0.02%	+246	Timeline
JPMJPMORGAN CHASE & CO	1,363	$80K	0.02%	+145	Timeline
LMTLOCKHEED MARTIN CORP	535	$80K	0.02%	-184	Timeline
DVADAVITA INC	1,264	$80K	0.02%	+86	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	992	$80K	0.02%	-2,665	Timeline
AFLAFLAC INC	1,201	$80K	0.02%	-660	Timeline
DENTSPLY INTL INCDENTSPLY INTL INC	1,660	$80K	0.02%	+431
COFCAPITAL ONE FINL CORP	1,030	$79K	0.02%	-409	Timeline
CMACOMERICA INC	1,666	$79K	0.02%	+557	Timeline
SRESEMPRA	879	$79K	0.02%	+27	Timeline
HPHELMERICH & PAYNE INC	937	$79K	0.02%	+105	Timeline
Crown CastleCrown Castle	1,074	$79K	0.02%	+455
STAPLES INCSTAPLES INC	4,992	$79K	0.02%	-93
CSCOCISCO SYS INC	3,483	$78K	0.02%	+157	Timeline
IBMINTERNATIONAL BUSINESS MACHS	416	$78K	0.02%	+154	Timeline
MDLZMONDELEZ INTL INC	2,222	$78K	0.02%	+194	Timeline
IPINTERNATIONAL PAPER CO	1,590	$78K	0.02%	+461	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	1,234	$78K	0.02%	+414
WALGREEN COWALGREEN CO	1,344	$77K	0.02%	-307
METMETLIFE INC	1,425	$77K	0.02%	+200	Timeline
KRKROGER CO	1,954	$77K	0.02%	+110	Timeline
ZTSZOETIS INC	2,365	$77K	0.02%	new	Timeline
PNCPNC FINL SVCS GROUP INC	992	$77K	0.02%	+217	Timeline
AVYAVERY DENNISON CORP	1,537	$77K	0.02%	+214	Timeline
RRYDER SYS INC	1,039	$77K	0.02%	+152	Timeline
TAPMOLSON COORS BEVERAGE CO	1,373	$77K	0.02%	+186	Timeline
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP	1,860	$77K	0.02%	+304
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	9,649	$77K	0.02%	+3,134
MYLAN INCMYLAN INC	1,777	$77K	0.02%	-144
GENERAL ELEC COGENERAL ELEC CO	2,719	$76K	0.02%	+352
RFREGIONS FINANCIAL CORP NEW	7,661	$76K	0.02%	+1,756	Timeline
MTBM & T BK CORP	650	$76K	0.02%	+155	Timeline
CTRACOTERRA ENERGY INC	1,951	$76K	0.02%	+964	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,410	$75K	0.02%	-373	Timeline
JNJJOHNSON & JOHNSON	814	$75K	0.02%	+2	Timeline
PRUPRUDENTIAL FINL INC	810	$75K	0.02%	+45	Timeline
GTGOODYEAR TIRE & RUBR CO	3,160	$75K	0.02%	-140	Timeline
APACHE CORPAPACHE CORP	869	$75K	0.02%	+179
TJXTJX COS INC NEW	1,161	$74K	0.02%	+1	Timeline
ROSTROSS STORES INC	987	$74K	0.02%	+18	Timeline
MKCMCCORMICK & CO INC	1,075	$74K	0.02%	+20	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	3,296	$74K	0.02%	-1,428
RAYTHEON CORAYTHEON CO	811	$74K	0.02%	-362
FDXFEDEX CORP	511	$73K	0.02%	+26	Timeline
MMM3M CO	518	$73K	0.02%	+39	Timeline
CVXCHEVRON CORPORATION	576	$72K	0.02%	+142	Timeline
COSTCOSTCO WHOLESALE CORPORATION	604	$72K	0.02%	+7	Timeline
DHRDANAHER CORP DEL	928	$72K	0.02%	-2,885	Timeline
FISFIDELITY NATL INFORMATION SV	1,335	$72K	0.02%	+147	Timeline
VIACOM INCVIACOM INC	830	$72K	0.02%	+195
ABTABBOTT LABORATORIES	1,863	$71K	0.02%	+18	Timeline
BDXBECTON DICKINSON & CO	644	$71K	0.02%	+78	Timeline
FSLRFIRST SOLAR INC	1,300	$71K	0.02%	-569	Timeline
ORLYOREILLY AUTOMOTIVE INC	551	$71K	0.02%	-144	Timeline
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	910	$71K	0.02%	-610
MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NE	1,042	$71K	0.02%	-16,001
FOREST LABS INCFOREST LABS INC	1,175	$71K	0.02%	-1,472
PEPCO HOLDINGS INCPEPCO HOLDINGS INC	3,722	$71K	0.02%	+278
SLMSLM CORP	2,649	$70K	0.02%	-9,064	Timeline
NTRSNORTHERN TR CORP	1,125	$70K	0.02%	+166	Timeline
MOSMOSAIC CO	1,480	$70K	0.02%	+547	Timeline
GMGENERAL MTRS CO	1,723	$70K	0.02%	-5,795	Timeline
WUWESTERN UN CO	4,041	$70K	0.02%	-692	Timeline
Lincoln National CorporatLincoln National Corporat	1,599	$70K	0.02%	+184
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	1,769	$70K	0.02%	+561
AIRGAS INCAIRGAS INC	624	$70K	0.02%	+56
BACBANK OF AMER CORP	4,423	$69K	0.02%	-9,593	Timeline
NDAQNASDAQ INC	1,734	$69K	0.02%	-339	Timeline
PATTERSON COS INCPATTERSON COS INC	1,684	$69K	0.02%	+126
Chubb CorporationChubb Corporation	716	$69K	0.02%	+122
AXPAMERICAN EXPRESS CO	746	$68K	0.02%	-70	Timeline
STZCONSTELLATION BRANDS INC	970	$68K	0.02%	-1,602	Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	929	$68K	0.02%	+171
TIME WARNER INCTIME WARNER INC	978	$68K	0.02%	-2,777
CA INC COMCA INC COM	2,034	$68K	0.02%	+163
RED HAT INCRED HAT INC	1,222	$68K	0.02%	+465
MEDTRONIC INCMEDTRONIC INC	1,189	$68K	0.02%	+112
FAMILY DLR STORES INCFAMILY DLR STORES INC	1,050	$68K	0.02%	-190
MOALTRIA GROUP INC	1,740	$67K	0.02%	-42	Timeline
BABOEING CO	490	$67K	0.02%	-134	Timeline
PGRPROGRESSIVE CORP	2,474	$67K	0.02%	+349	Timeline
OMCOMNICOM GROUP INC	902	$67K	0.02%	+119	Timeline
DRIDARDEN RESTAURANTS INC	1,226	$67K	0.02%	+103	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	838	$67K	0.02%	+143
TORCHMARK CORPTORCHMARK CORP	855	$67K	0.02%	+66
ST JUDE MED INCST JUDE MED INC	1,077	$67K	0.02%	+25
NORTHEAST UTILSNORTHEAST UTILS	1,576	$67K	0.02%	+192
ABBVABBVIE INC	1,257	$66K	0.02%	+941	Timeline
MSMORGAN STANLEY	2,099	$66K	0.02%	+255	Timeline
TXNTEXAS INSTRS INC	1,507	$66K	0.02%	+252	Timeline
CNPCENTERPOINT ENERGY INC	2,847	$66K	0.02%	+65	Timeline
AAGILENT TECHNOLOGIES INC	1,152	$66K	0.02%	+250	Timeline
LNCLINCOLN NATL CORP IND	1,271	$66K	0.02%	-1,859	Timeline
CLCOLGATE PALMOLIVE CO	1,008	$66K	0.02%	+47	Timeline
RSGREPUBLIC SVCS INC	2,003	$66K	0.02%	+130	Timeline
FLRFLUOR CORP	825	$66K	0.02%	+87	Timeline
BAKER HUGHES INCBAKER HUGHES INC	1,187	$66K	0.02%	+277
WMWASTE MGMT INC DEL	1,447	$65K	0.02%	-46	Timeline
ALLALLSTATE CORP	1,184	$65K	0.02%	+77	Timeline
CHRWC H ROBINSON WORLDWIDE IN	1,112	$65K	0.02%	+137	Timeline
TRIPTRIPADVISOR INC	788	$65K	0.02%	+218	Timeline
RLRALPH LAUREN CORP	368	$65K	0.02%	+69	Timeline
CENTURYLINK INCCENTURYLINK INC	2,036	$65K	0.02%	-167
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	997	$65K	0.02%	+62
CCITIGROUP INC	1,237	$64K	0.02%	-10,263	Timeline
GDGENERAL DYNAMICS CORP	674	$64K	0.02%	-175	Timeline
PNWPINNACLE WEST CAP CORP	1,214	$64K	0.02%	0	Timeline
HESS CORPHESS CORP	767	$64K	0.02%	-2,399
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES	2,452	$64K	0.02%	-897
FISVFISERV INC	1,072	$63K	0.02%	+584	Timeline
DISDISNEY WALT CO	830	$63K	0.02%	+152	Timeline
KMIKINDER MORGAN INC DEL	1,761	$63K	0.02%	+877	Timeline
URBNURBAN OUTFITTERS INC	1,690	$63K	0.02%	+563	Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	2,304	$63K	0.02%	+478
QEP RESOURCES INCQEP RESOURCES INC	2,055	$63K	0.02%	+309
JOY GLOBAL INCJOY GLOBAL INC	1,078	$63K	0.02%	+161
AMZNAMAZON COM INC	155	$62K	0.02%	-748	Timeline
OXYOCCIDENTAL PETE CORP	653	$62K	0.02%	+36	Timeline
NWLNEWELL BRANDS INC	1,924	$62K	0.02%	+412	Timeline
RRCRANGE RES CORP	730	$62K	0.02%	+216	Timeline
CINFCINCINNATI FINL CORP	1,184	$62K	0.02%	+207	Timeline
VNOVORNADO RLTY TR	697	$62K	0.02%	+125	Timeline
MONSANTO CO NEWMONSANTO CO NEW	533	$62K	0.02%	+170
BROADCOM CORPBROADCOM CORP	2,076	$62K	0.02%	+601
BRK-BBERKSHIRE HATHAWAY INC DEL	512	$61K	0.02%	-1,711	Timeline
NKENIKE INC	772	$61K	0.02%	-127	Timeline
SYKSTRYKER CORPORATION	816	$61K	0.02%	+124	Timeline
APDAIR PRODUCTS AND CHEMICALS I	543	$61K	0.02%	+47	Timeline
GPCGENUINE PARTS CO	729	$61K	0.02%	+111	Timeline
MARMARRIOTT INTL INC NEW	1,241	$61K	0.02%	+258	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	1,219	$61K	0.02%	-281
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	1,376	$61K	0.02%	-4,744
PEABODY ENERGY CORPPEABODY ENERGY CORP	3,140	$61K	0.02%	-463
ADPAUTOMATIC DATA PROCESSING IN	742	$60K	0.02%	+183	Timeline
KLACKLA CORP	931	$60K	0.02%	+122	Timeline
MUMICRON TECHNOLOGY INC	2,762	$60K	0.02%	-30,782	Timeline
LLOEWS CORP	1,235	$60K	0.02%	+106	Timeline
WYNNWYNN RESORTS LTD	309	$60K	0.02%	+19	Timeline
SCANA CORP NEWSCANA CORP NEW	1,285	$60K	0.02%	-53
Dow Chemical CompanyDow Chemical Company	1,342	$60K	0.02%	+132
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	486	$60K	0.02%	-183
HOSPIRA INCHOSPIRA INC	1,449	$60K	0.02%	-57
LSI CORPORATIONLSI CORPORATION	5,486	$60K	0.02%	+241
NFLXNETFLIX INC.	160	$59K	0.01%	-119	Timeline
SLBSLB LIMITED	655	$59K	0.01%	+102	Timeline
PAYXPAYCHEX INC	1,298	$59K	0.01%	-102	Timeline
PHPARKER-HANNIFIN CORP	462	$59K	0.01%	+63	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	635	$59K	0.01%	+133	Timeline
SEESEALED AIR CORP NEW	1,742	$59K	0.01%	+26	Timeline
DISCOVERY INCDISCOVERY INC	654	$59K	0.01%	+185
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	517	$59K	0.01%	+33
ROCKWELL COLLINS INCROCKWELL COLLINS INC	797	$59K	0.01%	+67
ROWAN COMPANIES PLCROWAN COMPANIES PLC	1,660	$59K	0.01%	+494
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	12,732	$59K	0.01%	+1,229
MEADWESTVACO CORPMEADWESTVACO CORP	1,596	$59K	0.01%	-141
AMATAPPLIED MATLS INC	3,264	$58K	0.01%	+442	Timeline
LOWLOWES COS INC	1,178	$58K	0.01%	+290	Timeline
UNPUNION PAC CORP	346	$58K	0.01%	+57	Timeline
SNASNAP ON INC	529	$58K	0.01%	+53	Timeline
ANAUTONATION INC	1,173	$58K	0.01%	+101	Timeline
GWWWW GRAINGER INC	227	$58K	0.01%	+9	Timeline
PPGPPG INDS INC	308	$58K	0.01%	+22	Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	1,126	$58K	0.01%	+32
ACNACCENTURE PLC IRELAND	690	$57K	0.01%	+153	Timeline
BSXBOSTON SCIENTIFIC CORP	4,773	$57K	0.01%	+167	Timeline
NUENUCOR CORP	1,072	$57K	0.01%	+153	Timeline
PVHPVH CORPORATION	418	$57K	0.01%	+98	Timeline
CMICUMMINS INC	407	$57K	0.01%	+81	Timeline
NSCNORFOLK SOUTHN CORP	616	$57K	0.01%	+96	Timeline
ROPROPER TECHNOLOGIES INC	413	$57K	0.01%	-6	Timeline
TXTTEXTRON INC	1,560	$57K	0.01%	+300	Timeline
CBS CORP NEWCBS CORP NEW	898	$57K	0.01%	+90
GoogleGoogle	51	$57K	0.01%	-124
CONSOL ENERGY INCCONSOL ENERGY INC	1,511	$57K	0.01%	-75
ADIANALOG DEVICES INC	1,099	$56K	0.01%	+169	Timeline
RHIROBERT HALF INC.	1,340	$56K	0.01%	+78	Timeline
HALHALLIBURTON CO	1,102	$56K	0.01%	+307	Timeline
HRLHORMEL FOODS CORP	1,238	$56K	0.01%	+240	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	1,508	$56K	0.01%	+79
ITWILLINOIS TOOL WKS INC	660	$55K	0.01%	+31	Timeline
PMPHILIP MORRIS INTL INC	629	$55K	0.01%	-117	Timeline
EFXEQUIFAX INC	793	$55K	0.01%	+120	Timeline
DVNDEVON ENERGY CORP NEW	896	$55K	0.01%	+170	Timeline
STTSTATE STR CORP	755	$55K	0.01%	+137	Timeline
ELLAUDER ESTEE COS INC	724	$55K	0.01%	+257	Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	2,785	$55K	0.01%	-352
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	1,564	$55K	0.01%	-30,796
SIGMA ALDRICH CORPSIGMA ALDRICH CORP	582	$55K	0.01%	+50
ACTAVIS PLCACTAVIS PLC	325	$55K	0.01%	-96
CSXCSX CORP	1,860	$54K	0.01%	+315	Timeline
GSGOLDMAN SACHS GROUP INC	307	$54K	0.01%	+65	Timeline
PWRQUANTA SVCS INC	1,704	$54K	0.01%	+318	Timeline
BNYBANK OF NY MELLON CORP	1,534	$54K	0.01%	+193	Timeline
FCXFREEPORT MCMORAN INC	1,440	$54K	0.01%	+131	Timeline
EAELECTRONIC ARTS INC	2,354	$54K	0.01%	+595	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,099	$54K	0.01%	+96	Timeline
CBRECBRE GROUP INC	2,070	$54K	0.01%	+548	Timeline
DOVDOVER CORP	562	$54K	0.01%	-6	Timeline
SanDisk CorporationSanDisk Corporation	761	$54K	0.01%	+34
TESORO CORPTESORO CORP	922	$54K	0.01%	+216
CATCATERPILLAR INC	581	$53K	0.01%	+110	Timeline
EMREMERSON ELEC CO	749	$53K	0.01%	+60	Timeline
BWABORGWARNER INC	952	$53K	0.01%	+505	Timeline
GAPGAP INC	1,357	$53K	0.01%	+70	Timeline
CERNER CORPCERNER CORP	944	$53K	0.01%	+82
WPX ENERGY INCWPX ENERGY INC	2,616	$53K	0.01%	+548
PRICELINE GRP INCPRICELINE GRP INC	46	$53K	0.01%	-200
PALL CORPPALL CORP	616	$53K	0.01%	+79
VRTXVERTEX PHARMACEUTICALS INC	705	$52K	0.01%	-1,912	Timeline
GLWCORNING INC	2,899	$52K	0.01%	+82	Timeline
DLTRDOLLAR TREE INC	930	$52K	0.01%	-348	Timeline
SPGSIMON PPTY GROUP INC NEW	340	$52K	0.01%	+43	Timeline
NOBLE ENERGY INCNOBLE ENERGY INC	757	$52K	0.01%	+47
O-I GLASS, INC.O-I GLASS, INC.	1,443	$52K	0.01%	+205
INTEGRYS ENERGY GROUP INCINTEGRYS ENERGY GROUP INC	964	$52K	0.01%	-188
ENDO HEALTH SOLUTIONS INCENDO HEALTH SOLUTIONS INC	769	$52K	0.01%	+126
FMCFMC CORP	675	$51K	0.01%	+130	Timeline
WHRWHIRLPOOL CORP	327	$51K	0.01%	+41	Timeline

Sold out in Q4 2013

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

Security	Shares before	Value before	Type
PIONEER SOUTHWEST ENERGYPIONEER SOUTHWEST ENERGY	194,591	$8.61M	shares
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	8,191	$855K	shares
DELL INCDELL INC	54,012	$743K	shares
PHARMACYCLICS INCPHARMACYCLICS INC	3,509	$485K	shares
ALAIR LEASE CORP	14,953	$414K	shares
TDGTRANSDIGM GROUP INC	2,855	$396K	shares
SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX	4,839	$288K	shares
ACADACADIA PHARMACEUTICALS INC	9,847	$270K	shares
NEWSTAR FINANCIAL INCNEWSTAR FINANCIAL INC	14,567	$266K	shares
REVLON INCREVLON INC	8,625	$240K	shares
OFFICE DEPOT INCOFFICE DEPOT INC	48,047	$232K	shares
NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS	4,034	$227K	shares
RESPONSYS INCRESPONSYS INC	13,764	$227K	shares
HANDY & HARMAN LTDHANDY & HARMAN LTD	9,436	$225K	shares
PATKPATRICK INDS INC	7,384	$222K	shares
CAPITAL BANK FINANCIAL CORPCAPITAL BANK FINANCIAL CORP	9,963	$219K	shares
THERAVANCE INCTHERAVANCE INC	5,370	$219K	shares
HCAHCA HEALTHCARE INC	5,103	$218K	shares
IBKRINTERACTIVE BROKERS GROUP IN	11,603	$218K	shares
TMUST-MOBILE US INC	8,347	$217K	shares
LAMAR ADVERTISINGLAMAR ADVERTISING	4,606	$217K	shares
WARNER CHILCOTT PLC IRELANDWARNER CHILCOTT PLC IRELAND	9,411	$216K	shares
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INC	3,272	$215K	shares
MXMAGNACHIP SEMICONDUCTOR CORP	9,904	$213K	shares
CRICARTERS INC	2,799	$212K	shares
SHUTTERFLY INCSHUTTERFLY INC	3,799	$212K	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	8,721	$211K	shares
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION	1,869	$210K	shares
TIM HORTONS INCTIM HORTONS INC	3,569	$207K	shares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	2,597	$206K	shares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	2,733	$206K	shares
CNOCNO FINL GROUP INC	14,204	$205K	shares
LEALEAR CORP	2,848	$204K	shares
CNQCANADIAN NAT RES LTD MED TER	6,483	$204K	shares
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	4,137	$202K	shares
AAPADVANCE AUTO PARTS INC	2,413	$200K	shares
COVANTA HLDG CORPCOVANTA HLDG CORP	9,253	$198K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	5,637	$198K	shares
PERRIGO CO PLC FPERRIGO CO PLC F	1,508	$186K	shares
CPFCENTRAL PAC FINL CORP	8,430	$149K	shares
MTZMASTEC INC	4,081	$124K	shares
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	913	$113K	shares
WASHINGTON POST COWASHINGTON POST CO	169	$103K	shares
Equinix, Inc.Equinix, Inc.	521	$96K	shares
TOWER INTL INCTOWER INTL INC	4,666	$93K	shares
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C	2,148	$92K	shares
FBPFIRST BANCORP CORPORATION	15,129	$86K	shares
VALUEVISION MEDIA INCVALUEVISION MEDIA INC	19,613	$86K	shares
TECUMSEH PRODUCTS CO-CLASS ATECUMSEH PRODUCTS CO-CLASS A	8,862	$79K	shares
CVICVR ENERGY INC	1,970	$76K	shares
GREEN MTN COFFEE ROASTERS INGREEN MTN COFFEE ROASTERS IN	987	$74K	shares
BPOPPOPULAR INC	2,421	$64K	shares
MOLEX INCMOLEX INC	1,530	$59K	shares
NYSE EURONEXTNYSE EURONEXT	1,171	$49K	shares
IntrcontinentalexchangeIntrcontinentalexchange	180	$33K	shares
NV ENERGY INCNV ENERGY INC	1,240	$29K	shares
NOBLE CORPNOBLE CORP	694	$26K	shares
SPREADTRUM COMMUNICATIONS INSPREADTRUM COMMUNICATIONS IN	732	$22K	shares
Nielsen Holdings NVNielsen Holdings NV	399	$15K	shares

How Q4 2013 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 0001140361-14-005720	base		2014-02-11	acceptance time not in the bulk data set	2026-10-07 19:53:46 UTC