Index Management Solutions, LLC

13F filer, CIK 1579671, PHILADELPHIA, PA

Index Management Solutions, LLC reported $617,876,000 across 1,077 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-15. Its ten largest share positions make up 22.06% of the portfolio.

Filed 2014-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:42:28 UTC13F-HR 0001140361-14-021529

Period: 2014-03-31
Reported value: $618M
Holdings: 1,077
Top 10 weight: 22.06%
New: 452
Sold out: 36

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EAGLE ROCK ENERGY PARTNERS Lnew	+2,621,091	$13.8M
Seadrill Partners, LLCnew	+450,704	$13.5M
EV ENERGY PARTNERS LPadded	+164,444	$5.51M
CALUMET SPECIALTY PRODS PARTadded	+208,099	$5.38M
ATLAS RESOURCE PARTNERS LPadded	+254,411	$5.31M

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
SPHexited	-281,116	-$13.2M
NGLexited	-328,586	-$11.3M
ATLAS ENERGY LPreduced	-242,629	-$10.4M
AMERIGAS PARTNERS MLPexited	-222,878	-$9.93M
NAVIOS MARITIME PART LPreduced	-144,578	-$2.82M

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, Q1 2014

Share positions as resolved from 13F-HR 0001140361-14-021529, largest first. % of portfolio is the value over $617,876,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RGAREINSURANCE GROUP AMER INC	1,123	$89K	0.01%	+597	Timeline
WERNWERNER ENTERPRISES INC	3,503	$89K	0.01%	new	Timeline
SCSCSCANSOURCE INC	2,181	$89K	0.01%	new	Timeline
PREMIERE GLOBAL SVCS INCPREMIERE GLOBAL SVCS INC	7,356	$89K	0.01%	new
FRED S INC CLASS AFRED S INC CLASS A	4,930	$89K	0.01%	new
AMERICAN SCIENCE + ENGINEERIAMERICAN SCIENCE + ENGINEERI	1,326	$89K	0.01%	new
WDWALKER & DUNLOP INC	5,397	$88K	0.01%	new	Timeline
REGIS CORPREGIS CORP	6,421	$88K	0.01%	new
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I	8,298	$88K	0.01%	new
HCC INS HLDGS INCHCC INS HLDGS INC	1,942	$88K	0.01%	new
STEINER LEISURE LTDSTEINER LEISURE LTD	1,906	$88K	0.01%	new
PHMPULTE GROUP INC	4,522	$87K	0.01%	+2,525	Timeline
PPCPILGRIMS PRIDE CORP	4,173	$87K	0.01%	new	Timeline
EBSEMERGENT BIOSOLUTIONS INC	3,438	$87K	0.01%	new	Timeline
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC	5,260	$87K	0.01%	new
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL	1,902	$87K	0.01%	new
RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS	4,346	$87K	0.01%	new
GANNETT INCGANNETT INC	3,099	$86K	0.01%	+218
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	6,104	$85K	0.01%	new
COLONY CAP INCCOLONY CAP INC	3,873	$85K	0.01%	new
NWBINORTHWEST BANCSHARES INC	5,747	$84K	0.01%	new	Timeline
SONSONOCO PRODS CO	2,052	$84K	0.01%	new	Timeline
SHENSHENANDOAH TELECOMMUNICATION	2,605	$84K	0.01%	new	Timeline
INTERNATIONAL SPEEDWAY CORPINTERNATIONAL SPEEDWAY CORP	2,457	$84K	0.01%	new
NAVIGATORS GROUP INCNAVIGATORS GROUP INC	1,375	$84K	0.01%	new
NEWPORT CORPNEWPORT CORP	4,062	$84K	0.01%	new
SNXTD SYNNEX CORPORATION	1,376	$83K	0.01%	new	Timeline
PENNPENN ENTERTAINMENT INC	6,738	$83K	0.01%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,201	$83K	0.01%	new	Timeline
ENSGENSIGN GROUP INC	1,911	$83K	0.01%	new	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	974	$83K	0.01%	+386
PLANTRONICS INC NEWPLANTRONICS INC NEW	1,863	$83K	0.01%	new
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	4,048	$83K	0.01%	new
SWIFT ENERGY COSWIFT ENERGY CO	7,685	$83K	0.01%	new
BHEBENCHMARK ELECTRS INC	3,641	$82K	0.01%	new	Timeline
ORIOLD REP INTL CORP	5,026	$82K	0.01%	+3,869	Timeline
APEIAMERICAN PUB ED INC	2,328	$82K	0.01%	new	Timeline
FOOT LOCKER INCFOOT LOCKER INC	1,744	$82K	0.01%	new
GTGOODYEAR TIRE & RUBR CO	3,139	$82K	0.01%	-21	Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	26,650	$82K	0.01%	new
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES	3,997	$82K	0.01%	+1,545
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	1,787	$82K	0.01%	+18
URS CORP NEWURS CORP NEW	1,753	$82K	0.01%	+1,700
WESTERN REFNG INCWESTERN REFNG INC	2,119	$82K	0.01%	new
VLYVALLEY NATL BANCORP	7,784	$81K	0.01%	new	Timeline
ARWARROW ELECTRS INC	1,363	$81K	0.01%	new	Timeline
APACHE CORPAPACHE CORP	981	$81K	0.01%	+112
ANIXTER INTL INCANIXTER INTL INC	794	$81K	0.01%	new
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	1,315	$81K	0.01%	+704
CASH AMER INTL INCCASH AMER INTL INC	2,085	$81K	0.01%	new
DREW INDS INCDREW INDS INC	1,497	$81K	0.01%	new
UFCSUNITED FIRE GROUP INC	2,652	$80K	0.01%	new	Timeline
GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TR	3,186	$80K	0.01%	new
STAGE STORES INCSTAGE STORES INC	3,276	$80K	0.01%	new
XL GROUP PLCXL GROUP PLC	2,562	$80K	0.01%	+1,451
FCXFREEPORT MCMORAN INC	2,389	$79K	0.01%	+949	Timeline
GUESS? INCGUESS? INC	2,857	$79K	0.01%	new
OLNOLIN CORP	2,848	$79K	0.01%	new	Timeline
DELEK US HOLDINGS INCDELEK US HOLDINGS INC	2,731	$79K	0.01%	new
MONSTER WORLDWIDE INCMONSTER WORLDWIDE INC	10,589	$79K	0.01%	new
NEUSTAR INCNEUSTAR INC	2,441	$79K	0.01%	new
CPTCAMDEN PPTY TR	1,163	$78K	0.01%	new	Timeline
WSMWILLIAMS SONOMA INC	1,173	$78K	0.01%	new	Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	826	$77K	0.01%	new
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	4,446	$77K	0.01%	new
INFINITY PROPERTY & CAS…INFINITY PROPERTY & CASUALTY	1,137	$77K	0.01%	new
AMKRAMKOR TECHNOLOGY INC	11,026	$76K	0.01%	new	Timeline
DAKTDAKTRONICS INC	5,256	$76K	0.01%	new	Timeline
TBRGTRUBRIDGE INC	1,181	$76K	0.01%	new	Timeline
CTBICOMMUNITY TR BANCORP INC	1,830	$76K	0.01%	new	Timeline
TRUSTCO BK CORP N YTRUSTCO BK CORP N Y	10,767	$76K	0.01%	new
CONVERSANT INCCONVERSANT INC	2,686	$76K	0.01%	new
AZOAUTOZONE INC	140	$75K	0.01%	-85	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	901	$75K	0.01%	-935
HLITHARMONIC INC	10,506	$75K	0.01%	new	Timeline
HCP INCHCP INC	1,932	$75K	0.01%	+886
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TR	2,906	$75K	0.01%	new
GHCGRAHAM HLDGS CO	105	$74K	0.01%	-92	Timeline
EXPEEXPEDIA GROUP INC	1,025	$74K	0.01%	-719	Timeline
HWCHANCOCK WHITNEY CORPORATION	2,009	$74K	0.01%	new	Timeline
PHARMERICA CORPPHARMERICA CORP	2,637	$74K	0.01%	new
CONSOL ENERGY INCCONSOL ENERGY INC	1,858	$74K	0.01%	+347
ATLANTIC TELE NETWORK INCATLANTIC TELE NETWORK INC	1,121	$74K	0.01%	new
UNION FIRST MKT BANKSH CPUNION FIRST MKT BANKSH CP	2,901	$74K	0.01%	new
DGDOLLAR GEN CORP	1,319	$73K	0.01%	-717	Timeline
SMGSCOTTS MIRACLE-GRO CO	1,197	$73K	0.01%	new	Timeline
MEREDITH CORPMEREDITH CORP	1,563	$73K	0.01%	new
RED HAT INCRED HAT INC	1,373	$73K	0.01%	+151
AEOAMERICAN EAGLE OUTFITTERS IN	5,883	$72K	0.01%	new	Timeline
BKEBUCKLE INC	1,569	$72K	0.01%	new	Timeline
UBSIUNITED BANKSHARES INC WEST V	2,352	$72K	0.01%	new	Timeline
KKELLANOVA	1,155	$72K	0.01%	-529	Timeline
FCNFTI CONSULTING INC	2,147	$72K	0.01%	new	Timeline
GNWGENWORTH FINL INC	4,038	$72K	0.01%	+921	Timeline
WYNNWYNN RESORTS LTD	324	$72K	0.01%	+15	Timeline
AMSURG CORPAMSURG CORP	1,521	$72K	0.01%	new
K12 INCK12 INC	3,171	$72K	0.01%	new
ABALLIANCEBERNSTEIN HLDG L P	2,833	$71K	0.01%	new	Timeline
ACHACCENDRA HEALTH INC	2,033	$71K	0.01%	new	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	1,257	$71K	0.01%	+583
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	1,239	$71K	0.01%	+747
PDLIPDL BIOPHARMA INC	8,556	$71K	0.01%	new	Timeline
CAPELLA EDUCATION COCAPELLA EDUCATION CO	1,129	$71K	0.01%	new
OMNICARE INCOMNICARE INC	1,196	$71K	0.01%	+556
CSCOCISCO SYS INC	3,140	$70K	0.01%	-343	Timeline
OKEONEOK INC NEW	1,181	$70K	0.01%	-394	Timeline
NTGRNETGEAR INC	2,068	$70K	0.01%	new	Timeline
WTFCWINTRUST FINL CORP	1,444	$70K	0.01%	new	Timeline
BALLBALL CORP	1,284	$70K	0.01%	-697	Timeline
HLFHERBALIFE LTD	1,220	$70K	0.01%	new	Timeline
GCOGENESCO INC	934	$70K	0.01%	new	Timeline
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	592	$70K	0.01%	-298
FFORD MTR CO	4,403	$69K	0.01%	+2,822	Timeline
PSXPHILLIPS 66	894	$69K	0.01%	-277	Timeline
SCHLSCHOLASTIC CORP	2,004	$69K	0.01%	new	Timeline
NBTBNBT BANCORP INC	2,841	$69K	0.01%	new	Timeline
ASBASSOCIATED BANC-CORP	3,819	$69K	0.01%	new	Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	826	$69K	0.01%	new
ALVAUTOLIV INC	684	$69K	0.01%	new	Timeline
DIRECTVDIRECTV	907	$69K	0.01%	-310
CAGCONAGRA BRANDS INC	2,176	$68K	0.01%	-648	Timeline
BLDRBUILDERS FIRSTSOURCE INC	7,455	$68K	0.01%	new	Timeline
PCGPG&E CORP	1,581	$68K	0.01%	-1,395	Timeline
NSITINSIGHT ENTERPRISES INC	2,723	$68K	0.01%	new	Timeline
ABMABM INDS INC	2,362	$68K	0.01%	new	Timeline
BRCBRADY CORP	2,509	$68K	0.01%	new	Timeline
NEENAH PAPER INCNEENAH PAPER INC	1,306	$68K	0.01%	new
LEAPFROG ENTERPRISES INCLEAPFROG ENTERPRISES INC	9,010	$68K	0.01%	new
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC	3,140	$68K	0.01%	new
ANN INCANN INC	1,640	$68K	0.01%	new
USBUS BANCORP	1,565	$67K	0.01%	-1,474	Timeline
PLCECHILDRENS PL INC NEW	1,353	$67K	0.01%	new	Timeline
PLXSPLEXUS CORP	1,674	$67K	0.01%	new	Timeline
XYLXYLEM INC	1,843	$67K	0.01%	-534	Timeline
HTGCHERCULES CAPITAL INC	4,777	$67K	0.01%	new	Timeline
AGCOAGCO CORP	1,211	$67K	0.01%	+1,117	Timeline
FNBF N B CORP	4,963	$67K	0.01%	new	Timeline
UNFUNIFIRST CORP MASS	607	$67K	0.01%	new	Timeline
SEMSELECT MED HLDGS CORP	5,364	$67K	0.01%	new	Timeline
EZPWEZCORP INC	6,242	$67K	0.01%	new	Timeline
Check Point Software Techno…Check Point Software Technologies…	4,956	$67K	0.01%	new
PHH CORPPHH CORP	2,591	$67K	0.01%	new
OMNIVISION TECHNOLOGIES INCOMNIVISION TECHNOLOGIES INC	3,806	$67K	0.01%	new
MEDASSETS INCMEDASSETS INC	2,711	$67K	0.01%	new
CORELOGIC INCCORELOGIC INC	2,218	$67K	0.01%	new
PGRPROGRESSIVE CORP	2,712	$66K	0.01%	+238	Timeline
PPLPPL CORP	1,996	$66K	0.01%	-3,543	Timeline
EAELECTRONIC ARTS INC	2,259	$66K	0.01%	-95	Timeline
EBAYEBAY INC.	1,201	$66K	0.01%	+609	Timeline
MATVMATIV HOLDINGS INC	1,548	$66K	0.01%	new	Timeline
URBNURBAN OUTFITTERS INC	1,815	$66K	0.01%	+125	Timeline
IMPAX LABORATORIES INCIMPAX LABORATORIES INC	2,498	$66K	0.01%	new
MENS WEARHOUSE INCMENS WEARHOUSE INC	1,344	$66K	0.01%	new
HEARTLAND PMT SYS INCHEARTLAND PMT SYS INC	1,593	$66K	0.01%	new
EPREPR PPTYS	1,219	$65K	0.01%	new	Timeline
TXNMTXNM ENERGY INC	2,395	$65K	0.01%	new	Timeline
AAGILENT TECHNOLOGIES INC	1,159	$65K	0.01%	+7	Timeline
STZCONSTELLATION BRANDS INC	769	$65K	0.01%	-201	Timeline
GEFGREIF INC	1,236	$65K	0.01%	new	Timeline
TTMITTM TECHNOLOGIES INC	7,738	$65K	0.01%	new	Timeline
PORPORTLAND GEN ELEC CO	2,025	$65K	0.01%	new	Timeline
HILL ROM HLDGS INCHILL ROM HLDGS INC	1,694	$65K	0.01%	new
CODICOMPASS DIVERSIFIED	3,457	$65K	0.01%	new	Timeline
STERIS CORPSTERIS CORP	1,363	$65K	0.01%	new
PEP BOYS-MANNY MOE & JA…PEP BOYS-MANNY MOE & JACK	5,100	$65K	0.01%	new
SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC.	4,457	$65K	0.01%	new
ALCOA INCALCOA INC	5,054	$65K	0.01%	-4,929
BLOUNT INTL INC NEWBLOUNT INTL INC NEW	5,463	$65K	0.01%	new
EMEEMCOR GROUP INC	1,367	$64K	0.01%	new	Timeline
KMIKINDER MORGAN INC DEL	1,970	$64K	0.01%	+209	Timeline
MTZMASTEC INC	1,482	$64K	0.01%	new	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	2,333	$64K	0.01%	-913
CNACNA FINL CORP	1,487	$64K	0.01%	new	Timeline
TORCHMARK CORPTORCHMARK CORP	816	$64K	0.01%	-39
VECTREN CORPVECTREN CORP	1,628	$64K	0.01%	new
TRIANGLE CAP CORPTRIANGLE CAP CORP	2,478	$64K	0.01%	new
CARDINAL FINANCIAL CORPCARDINAL FINANCIAL CORP	3,607	$64K	0.01%	new
EXPRESS INCEXPRESS INC	4,001	$64K	0.01%	new
SYMETRA FINANCIAL CORPSYMETRA FINANCIAL CORP	3,239	$64K	0.01%	new
ASTORIA FINANCIAL CORPASTORIA FINANCIAL CORP	4,647	$64K	0.01%	new
SOSOUTHERN CO	1,436	$63K	0.01%	-961	Timeline
CLXCLOROX CO DEL	721	$63K	0.01%	-431	Timeline
SANMSANMINA CORP	3,594	$63K	0.01%	new	Timeline
IPINTERNATIONAL PAPER CO	1,373	$63K	0.01%	-217	Timeline
VTRVENTAS INC	1,048	$63K	0.01%	+344	Timeline
ANFABERCROMBIE & FITCH CO	1,626	$63K	0.01%	+1,464	Timeline
SIGISELECTIVE INS GROUP INC	2,689	$63K	0.01%	new	Timeline
FCFFIRST COMWLTH FINL CORP PA	6,921	$63K	0.01%	new	Timeline
AVDAMERICAN VANGUARD CORP	2,891	$63K	0.01%	new	Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	760	$63K	0.01%	-702
FULTFULTON FINL CORP PA	4,989	$63K	0.01%	new	Timeline
AVON PRODS INCAVON PRODS INC	4,289	$63K	0.01%	+2,628
VCA ANTECH INCVCA ANTECH INC	1,940	$63K	0.01%	new
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A	513	$63K	0.01%	new
NAVIGANT CONSULTING INCNAVIGANT CONSULTING INC	3,354	$63K	0.01%	new
KMPRKEMPER CORP	1,582	$62K	0.01%	new	Timeline
VMIVALMONT INDS INC	418	$62K	0.01%	new	Timeline
HOGHARLEY DAVIDSON INC	929	$62K	0.01%	+404	Timeline
FITBFIFTH THIRD BANCORP	2,700	$62K	0.01%	-1,249	Timeline
CNMDCONMED CORP	1,425	$62K	0.01%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	421	$62K	0.01%	-130	Timeline
DOMTAR CORPDOMTAR CORP	551	$62K	0.01%	new
PIPRPIPER SANDLER COS	1,349	$62K	0.01%	new	Timeline
DSW INC-CLASS ADSW INC-CLASS A	1,716	$62K	0.01%	new
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC	3,036	$62K	0.01%	new
FAIRCHILD SEMICONDUCTORFAIRCHILD SEMICONDUCTOR	4,463	$62K	0.01%	new
VREVERIS RESIDENTIAL INC	2,976	$62K	0.01%	new	Timeline
FFBC1ST FINL BANCORP	3,411	$61K	0.01%	new	Timeline
KAMAN CORP-CLASS AKAMAN CORP-CLASS A	1,504	$61K	0.01%	new
FOSLFOSSIL GROUP INC	522	$61K	0.01%	+211	Timeline
CHICOS FAS INCCHICOS FAS INC	3,793	$61K	0.01%	new
UNITED STATIONERS INCUNITED STATIONERS INC	1,492	$61K	0.01%	new
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP	2,732	$61K	0.01%	new
HMNHORACE MANN EDUCATORS CORP N	2,069	$60K	0.01%	new	Timeline
DDSDILLARDS INC	646	$60K	0.01%	new	Timeline
AVAAVISTA CORP	1,951	$60K	0.01%	new	Timeline
SKYWSKYWEST INC	4,675	$60K	0.01%	new	Timeline
YUMYUM BRANDS INC	791	$60K	0.01%	-355	Timeline
ACMAECOM	1,857	$60K	0.01%	+1,756	Timeline
CTRACOTERRA ENERGY INC	1,769	$60K	0.01%	-182	Timeline
JBLUJETBLUE AIRWAYS CORP	6,882	$60K	0.01%	new	Timeline
INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INC	1,059	$60K	0.01%	new
HANGER INCHANGER INC	1,770	$60K	0.01%	new
CYTEC INDS INCCYTEC INDS INC	615	$60K	0.01%	new
GENERAL ELEC COGENERAL ELEC CO	2,293	$59K	0.01%	-426
DLTRDOLLAR TREE INC	1,135	$59K	0.01%	+205	Timeline
EL PASO ELECTRIC COEL PASO ELECTRIC CO	1,643	$59K	0.01%	new
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC	1,073	$59K	0.01%	new
LORILLARD INCLORILLARD INC	1,099	$59K	0.01%	-560
MEADWESTVACO CORPMEADWESTVACO CORP	1,578	$59K	0.01%	-18
XELXCEL ENERGY INC	1,895	$58K	0.01%	-1,146	Timeline
MODMODINE MFG CO	3,961	$58K	0.01%	new	Timeline
TRMKTRUSTMARK CORP	2,286	$58K	0.01%	new	Timeline
CPFCENTRAL PAC FINL CORP	2,886	$58K	0.01%	new	Timeline
KLICKULICKE & SOFFA INDS INC	4,627	$58K	0.01%	new	Timeline
RGPRESOURCES CONNECTION INC	4,145	$58K	0.01%	new	Timeline
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V	1,295	$58K	0.01%	-2,190
QUALITY SYS INCQUALITY SYS INC	3,431	$58K	0.01%	new
ALKALASKA AIR GROUP INC	608	$57K	0.01%	new	Timeline
PFSPROVIDENT FINL SVCS INC	3,122	$57K	0.01%	new	Timeline
SLMSLM CORP	2,315	$57K	0.01%	-334	Timeline
EOGEOG RES INC	293	$57K	0.01%	+24	Timeline
CMSCMS ENERGY CORP	1,938	$57K	0.01%	-1,201	Timeline
DDOMINION ENERGY INC	808	$57K	0.01%	-491	Timeline
MGRCMCGRATH RENTCORP	1,623	$57K	0.01%	new	Timeline
VIACOM INCVIACOM INC	670	$57K	0.01%	-160
UMPQUA HOLDINGSUMPQUA HOLDINGS	3,055	$57K	0.01%	new
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	1,879	$57K	0.01%	+98
ROWAN COMPANIES PLCROWAN COMPANIES PLC	1,690	$57K	0.01%	+30
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP	1,225	$57K	0.01%	-635
IRON MTN INC NEW REITIRON MTN INC NEW REIT	2,051	$57K	0.01%	-2,507
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	749	$57K	0.01%	-206
PEPCO HOLDINGS INCPEPCO HOLDINGS INC	2,789	$57K	0.01%	-933
ALPHA NATURAL RESOURCES INCALPHA NATURAL RESOURCES INC	13,365	$57K	0.01%	new
KNOLL INCKNOLL INC	3,108	$57K	0.01%	new
BROWN SHOE COMPANY INCBROWN SHOE COMPANY INC	2,150	$57K	0.01%	new
HALHALLIBURTON CO	954	$56K	0.01%	-148	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	958	$56K	0.01%	+40
BCBRUNSWICK CORP	1,242	$56K	0.01%	new	Timeline
UISUNISYS CORP	1,853	$56K	0.01%	new	Timeline
AMERICAN RAILCAR INDUSTRIESAMERICAN RAILCAR INDUSTRIES	796	$56K	0.01%	new
KMBKIMBERLY-CLARK CORP	499	$55K	0.01%	-319	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,141	$55K	0.01%	new	Timeline
MTBM & T BK CORP	457	$55K	0.01%	-193	Timeline
EPDENTERPRISE PRODS PARTNERS L	792	$55K	0.01%	-21,886	Timeline
MHKMOHAWK INDS INC	402	$55K	0.01%	new	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	366	$55K	0.01%	new
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	3,229	$55K	0.01%	+1,181
MYEMYERS INDS INC	2,757	$55K	0.01%	new	Timeline
O-I GLASS, INC.O-I GLASS, INC.	1,639	$55K	0.01%	+196
The Jones Group IncThe Jones Group Inc	3,657	$55K	0.01%	new
DUKDUKE ENERGY CORP NEW	759	$54K	0.01%	-558	Timeline
UNPUNION PAC CORP	288	$54K	0.01%	-58	Timeline
MKLMARKEL GROUP INC	90	$54K	0.01%	new	Timeline
ENTGENTEGRIS INC	4,482	$54K	0.01%	new	Timeline
UGIUGI CORP NEW	1,191	$54K	0.01%	+747	Timeline
HRLHORMEL FOODS CORP	1,094	$54K	0.01%	-144	Timeline
CROXCROCS INC	3,447	$54K	0.01%	new	Timeline
AIRAAR CORP	2,082	$54K	0.01%	new	Timeline
FOREST LABS INCFOREST LABS INC	590	$54K	0.01%	-585
GLOBAL CASH ACCESS HLDGS INCGLOBAL CASH ACCESS HLDGS INC	7,838	$54K	0.01%	new
STEIN MART INCSTEIN MART INC	3,828	$54K	0.01%	new
SHWSHERWIN WILLIAMS CO	271	$53K	0.01%	+26	Timeline
CHRWC H ROBINSON WORLDWIDE IN	1,012	$53K	0.01%	-100	Timeline
ACGLARCH CAP GROUP LTD	915	$53K	0.01%	new	Timeline
CRUSCIRRUS LOGIC INC	2,668	$53K	0.01%	new	Timeline
GISGENERAL MILLS INC	1,023	$53K	0.01%	-1,075	Timeline
RRYDER SYS INC	662	$53K	0.01%	-377	Timeline
CECELANESE CORP DEL	948	$53K	0.01%	new	Timeline
Lowes Companies IncLowes Companies Inc	1,552	$53K	0.01%	new
TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORP	645	$53K	0.01%	new
NATIONAL PENN BANCSHARES INCNATIONAL PENN BANCSHARES INC	5,069	$53K	0.01%	new
ESINQITT EDUCATIONAL SERVICES INC	1,855	$53K	0.01%	new	Timeline
BRIDGEPOINT EDUCATION INCBRIDGEPOINT EDUCATION INC	3,530	$53K	0.01%	new
KOCOCA COLA CO	1,339	$52K	0.01%	-752	Timeline
COSTCOSTCO WHOLESALE CORPORATION	464	$52K	0.01%	-140	Timeline
PRUPRUDENTIAL FINL INC	616	$52K	0.01%	-194	Timeline
AKAMAKAMAI TECHNOLOGIES INC	886	$52K	0.01%	+190	Timeline
CPBTHE CAMPBELLS COMPANY	1,148	$52K	0.01%	-719	Timeline
NSPINSPERITY INC	1,692	$52K	0.01%	new	Timeline
MYRGMYR GROUP INC	2,069	$52K	0.01%	new	Timeline
L BRANDS INCL BRANDS INC	921	$52K	0.01%	-428
SCANA CORP NEWSCANA CORP NEW	1,018	$52K	0.01%	-267
NORTHEAST UTILSNORTHEAST UTILS	1,133	$52K	0.01%	-443
CMECME GROUP INC	695	$51K	0.01%	-2,367	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	257	$51K	0.01%	+33	Timeline
WALGREEN COWALGREEN CO	777	$51K	0.01%	-567
ELLAUDER ESTEE COS INC	763	$51K	0.01%	+39	Timeline
IBOCINTERNATIONAL BANCSHARES COR	2,030	$51K	0.01%	new	Timeline
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	1,070	$51K	0.01%	-306
HUDSON CITY BANCORPHUDSON CITY BANCORP	5,148	$51K	0.01%	-3,596
CALPINE CORPCALPINE CORP	2,439	$51K	0.01%	new
NEENEXTERA ENERGY INC	522	$50K	0.01%	-496	Timeline
VVISA INC	232	$50K	0.01%	+13	Timeline
CNPCENTERPOINT ENERGY INC	2,099	$50K	0.01%	-748	Timeline
ANAUTONATION INC	933	$50K	0.01%	-240	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	681	$50K	0.01%	new
SMPSTANDARD MTR PRODS INC	1,406	$50K	0.01%	new	Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	3,374	$50K	0.01%	-2,206
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	2,120	$50K	0.01%	new
LOWLOWES COS INC	1,005	$49K	0.01%	-173	Timeline
SLBSLB LIMITED	498	$49K	0.01%	-157	Timeline
ACCOACCO BRANDS CORP	7,942	$49K	0.01%	new	Timeline
NDAQNASDAQ INC	1,320	$49K	0.01%	-414	Timeline
SRESEMPRA	511	$49K	0.01%	-368	Timeline
VNOVORNADO RLTY TR	494	$49K	0.01%	-203	Timeline
ALBALBEMARLE CORP	741	$49K	0.01%	new	Timeline
GLNGGOLAR LNG LTD	1,176	$49K	0.01%	new	Timeline
RGRSTURM RUGER & CO INC	823	$49K	0.01%	new	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	1,728	$49K	0.01%	new	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	719	$49K	0.01%	-545
OFGOFG BANCORP	2,877	$49K	0.01%	new	Timeline
GENESEE & WYOMING INCGENESEE & WYOMING INC	507	$49K	0.01%	new
CON-WAY INCCON-WAY INC	1,189	$49K	0.01%	new
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/IL	2,851	$49K	0.01%	new
SCHULMAN (A.) INCSCHULMAN (A.) INC	1,363	$49K	0.01%	new
ASHFORD HOSPITALITYASHFORD HOSPITALITY	4,352	$49K	0.01%	new
ADPAUTOMATIC DATA PROCESSING IN	616	$48K	0.01%	-126	Timeline
UPSUNITED PARCEL SVCS INC	496	$48K	0.01%	-370	Timeline
APDAIR PRODUCTS AND CHEMICALS I	407	$48K	0.01%	-136	Timeline
NVRNVR INC	42	$48K	0.01%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	1,199	$48K	0.01%	+335	Timeline
VRSNVERISIGN INC	886	$48K	0.01%	-592	Timeline
HASHASBRO INC	857	$48K	0.01%	-787	Timeline
CLCOLGATE PALMOLIVE CO	746	$48K	0.01%	-262	Timeline
DRHDIAMONDROCK HOSPITALITY CO	4,047	$48K	0.01%	new	Timeline
BDNBRANDYWINE RLTY TR	3,298	$48K	0.01%	new	Timeline
DANDANA INC	2,066	$48K	0.01%	new	Timeline
SCSSTEELCASE INC-CLASS A	2,907	$48K	0.01%	new	Timeline
KOPKOPPERS HOLDINGS INC	1,164	$48K	0.01%	new	Timeline
PRAXAIR INCPRAXAIR INC	370	$48K	0.01%	-389
MEDTRONIC INCMEDTRONIC INC	787	$48K	0.01%	-402
CAREFUSION CORPCAREFUSION CORP	1,183	$48K	0.01%	-1,017
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	5,827	$48K	0.01%	-3,822
VONAGE HLDGS CORPVONAGE HLDGS CORP	11,269	$48K	0.01%	new
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	1,297	$48K	0.01%	-2,085
SUSQUEHANNA BANCSHARES INC PSUSQUEHANNA BANCSHARES INC P	4,258	$48K	0.01%	new
VMRKVIVMARK RESIDENTIAL	808	$47K	0.01%	-151	Timeline
GLWCORNING INC	2,260	$47K	0.01%	-639	Timeline
MATXMATSON INC	1,919	$47K	0.01%	new	Timeline
NINISOURCE INC	1,322	$47K	0.01%	-1,829	Timeline
MARMARRIOTT INTL INC NEW	835	$47K	0.01%	-406	Timeline
RLRALPH LAUREN CORP	291	$47K	0.01%	-77	Timeline
TDCTERADATA CORP DEL	961	$47K	0.01%	+92	Timeline
TKRTIMKEN CO	803	$47K	0.01%	new	Timeline
QUADQUAD / GRAPHICS INC	1,983	$47K	0.01%	new	Timeline
KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC	2,008	$47K	0.01%	new
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	846	$47K	0.01%	+105
INTEGRYS ENERGY GROUP INCINTEGRYS ENERGY GROUP INC	785	$47K	0.01%	-179
PVHPVH CORPORATION	367	$46K	0.01%	-51	Timeline
ROPROPER TECHNOLOGIES INC	343	$46K	0.01%	-70	Timeline
TAPMOLSON COORS BEVERAGE CO	779	$46K	0.01%	-594	Timeline
MOHMOLINA HEALTHCARE INC	1,235	$46K	0.01%	new	Timeline
BGC PARTNERS INCBGC PARTNERS INC	7,093	$46K	0.01%	new
CELGENE CORPCELGENE CORP	327	$46K	0.01%	+81
MONSANTO CO NEWMONSANTO CO NEW	408	$46K	0.01%	-125
AIRGAS INCAIRGAS INC	434	$46K	0.01%	-190
REPUBLIC AWYS HLDGS INCREPUBLIC AWYS HLDGS INC	5,077	$46K	0.01%	new
PLDPROLOGIS INC.	1,094	$45K	0.01%	+219	Timeline
TJXTJX COS INC NEW	737	$45K	0.01%	-424	Timeline
NUENUCOR CORP	893	$45K	0.01%	-179	Timeline
PRGOPERRIGO CO PLC	291	$45K	0.01%	-257	Timeline
WBSWEBSTER FINL CORP	1,445	$45K	0.01%	new	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	1,751	$45K	0.01%	-1,545
PRSUPURSUIT ATTRACTIONS AND HOSP	1,872	$45K	0.01%	new	Timeline
SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX	942	$45K	0.01%	new
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC	2,448	$45K	0.01%	new
ABBVABBVIE INC	847	$44K	0.01%	-410	Timeline
BABOEING CO	351	$44K	0.01%	-139	Timeline
DHRDANAHER CORP DEL	585	$44K	0.01%	-343	Timeline
DISDISNEY WALT CO	549	$44K	0.01%	-281	Timeline
SNASNAP ON INC	390	$44K	0.01%	-139	Timeline
FMCFMC CORP	574	$44K	0.01%	-101	Timeline
WYWEYERHAEUSER CO	1,512	$44K	0.01%	+255	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	836	$44K	0.01%	new	Timeline
HOSHORNBECK OFFSHORE SERVICES I	1,914	$44K	0.01%	new	Timeline
EWYISHARES INC	720	$44K	0.01%	new	Timeline
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	1,041	$44K	0.01%	+273
BB & T CORPBB & T CORP	1,105	$44K	0.01%	-1,380
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	658	$44K	0.01%	-339
HOSPIRA INCHOSPIRA INC	1,023	$44K	0.01%	-426
PALL CORPPALL CORP	489	$44K	0.01%	-127
AMTAMERICAN TOWER CORP	528	$43K	0.01%	-75	Timeline
CMACOMERICA INC	839	$43K	0.01%	-827	Timeline
SWXSOUTHWEST GAS HLDGS INC	812	$43K	0.01%	new	Timeline
EMNEASTMAN CHEM CO	499	$43K	0.01%	-40	Timeline
ATIATI INC	1,130	$43K	0.01%	-237	Timeline
BCOBRINKS CO	1,494	$43K	0.01%	new	Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	1,430	$43K	0.01%	-1,581
KRATON CORPORATIONKRATON CORPORATION	1,654	$43K	0.01%	new
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	1,494	$43K	0.01%	new
AshlandAshland	437	$43K	0.01%	new
INVACARE CORPINVACARE CORP	2,268	$43K	0.01%	new
QEP RESOURCES INCQEP RESOURCES INC	1,467	$43K	0.01%	-588
ALTERA CORPALTERA CORP	1,194	$43K	0.01%	-22
PROTECTIVE LIFE CORPPROTECTIVE LIFE CORP	821	$43K	0.01%	+409
DRESSER-RAND GROUP INCDRESSER-RAND GROUP INC	729	$43K	0.01%	new
FISVFISERV INC	744	$42K	0.01%	-328	Timeline
SBUXSTARBUCKS CORP	574	$42K	0.01%	+30	Timeline
EEMISHARES TR	1,032	$42K	0.01%	new	Timeline
EFXEQUIFAX INC	613	$42K	0.01%	-180	Timeline
GWWWW GRAINGER INC	168	$42K	0.01%	-59	Timeline
KIMKIMCO REALTY CORP	1,920	$42K	0.01%	+408	Timeline
PPGPPG INDS INC	215	$42K	0.01%	-93	Timeline
KMXCARMAX INC	887	$42K	0.01%	+294	Timeline
HNIHNI CORP	1,149	$42K	0.01%	new	Timeline
OSKOSHKOSH CORP	707	$42K	0.01%	+344	Timeline
WMBWILLIAMS COS INC	1,028	$42K	0.01%	-1,071	Timeline
FLSFLOWSERVE CORP	532	$42K	0.01%	+39	Timeline
MATMATTEL INC	1,050	$42K	0.01%	-852	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	765	$42K	0.01%	-162
KMTKENNAMETAL INC	955	$42K	0.01%	new	Timeline
WELLTOWER INCWELLTOWER INC	698	$42K	0.01%	+64
ENSCO PLCENSCO PLC	797	$42K	0.01%	+188
COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO	1,740	$42K	0.01%	new
LEUCADIA NATL CORPLEUCADIA NATL CORP	1,495	$42K	0.01%	-136
WFCWELLS FARGO & CO	820	$41K	0.01%	-1,033	Timeline
CBRECBRE GROUP INC	1,489	$41K	0.01%	-581	Timeline
RSRELIANCE INC	575	$41K	0.01%	new	Timeline
MTRNMATERION CORP	1,223	$41K	0.01%	new	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	353	$41K	0.01%	-164
NVRIENVIRI CORP	1,768	$41K	0.01%	new	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	2,952	$41K	0.01%	new	Timeline
BEAM INCBEAM INC	489	$41K	0.01%	-135
OFFICE DEPOT INCOFFICE DEPOT INC	10,027	$41K	0.01%	new
ACTAVIS PLCACTAVIS PLC	198	$41K	0.01%	-127
CMGCHIPOTLE MEXICAN GRILL INC	71	$40K	0.01%	-114	Timeline
EMREMERSON ELEC CO	592	$40K	0.01%	-157	Timeline
MCOMOODYS CORP	505	$40K	0.01%	-115	Timeline
FSLRFIRST SOLAR INC	568	$40K	0.01%	-732	Timeline
PCARPACCAR INC	599	$40K	0.01%	-191	Timeline
FIXCOMFORT SYS USA INC	2,627	$40K	0.01%	new	Timeline
BXPBXP INC	347	$40K	0.01%	-44	Timeline
XILINX INCXILINX INC	728	$40K	0.01%	-145
NOBLE ENERGY INCNOBLE ENERGY INC	561	$40K	0.01%	-196
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC	627	$40K	0.01%	new
CYHCOMMUNITY HEALTH SYS INC NEW	1,025	$40K	0.01%	+953	Timeline
AXPAMERICAN EXPRESS CO	431	$39K	0.01%	-315	Timeline
HONHONEYWELL INTL INC	424	$39K	0.01%	+46	Timeline
UNMUNUM GROUP	1,111	$39K	0.01%	-1,427	Timeline
DHID R HORTON INC	1,784	$39K	0.01%	+745	Timeline
CMCCOMMERCIAL METALS CO	2,055	$39K	0.01%	new	Timeline
EQTEQT CORP	401	$39K	0.01%	-49	Timeline
WATWATERS CORP	363	$39K	0.01%	-27	Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	533	$39K	0.01%	-396
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	510	$39K	0.01%	-400
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INC	3,604	$39K	0.01%	new
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	791	$39K	0.01%	-185
MYLAN INCMYLAN INC	800	$39K	0.01%	-977
NWLNEWELL BRANDS INC	1,266	$38K	0.01%	-658	Timeline
IVZINVESCO LTD	1,021	$38K	0.01%	-214	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,091	$38K	0.01%	-306	Timeline
STTSTATE STR CORP	544	$38K	0.01%	-211	Timeline
KELYAKELLY SVCS INC	1,589	$38K	0.01%	new	Timeline
AMNAMN HEALTHCARE SVCS INC	2,792	$38K	0.01%	new	Timeline
SEESEALED AIR CORP NEW	1,164	$38K	0.01%	-578	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	955	$38K	0.01%	-553
NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS	1,167	$38K	0.01%	new
HARMAN INTL INDS INCHARMAN INTL INDS INC	354	$38K	0.01%	-41
PIER 1 IMPORTS INCPIER 1 IMPORTS INC	2,037	$38K	0.01%	new
APHAMPHENOL CORP	409	$37K	0.01%	-83	Timeline
AMATAPPLIED MATLS INC	1,813	$37K	0.01%	-1,451	Timeline
GSGOLDMAN SACHS GROUP INC	225	$37K	0.01%	-82	Timeline
BNYBANK OF NY MELLON CORP	1,035	$37K	0.01%	-499	Timeline
AVBAVALONBAY CMNTYS INC	283	$37K	0.01%	-118	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	360	$37K	0.01%	+102
SIGMA ALDRICH CORPSIGMA ALDRICH CORP	399	$37K	0.01%	-183
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC	1,357	$37K	0.01%	+577
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	776	$37K	0.01%	-350
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	460	$37K	0.01%	-175
GLDSPDR GOLD TR	288	$36K	0.01%	new	Timeline
TXTTEXTRON INC	916	$36K	0.01%	-644	Timeline
MASMASCO CORP	1,624	$36K	0.01%	-296	Timeline
KBRKBR INC	1,338	$36K	0.01%	new	Timeline
TESORO CORPTESORO CORP	704	$36K	0.01%	-218
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW	1,657	$36K	0.01%	new
GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW	1,399	$36K	0.01%	new
SELECT COMFORT CORPSELECT COMFORT CORP	1,984	$36K	0.01%	new
PHPARKER-HANNIFIN CORP	295	$35K	0.01%	-167	Timeline
HSTHOST HOTELS & RESORTS INC	1,750	$35K	0.01%	-543	Timeline

Sold out in Q1 2014

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

Security	Shares before	Value before	Type
SPHSUBURBAN PROPANE PARTNERS L	281,116	$13.2M	shares
NGLNGL ENERGY PARTNERS LP	328,586	$11.3M	shares
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP	222,878	$9.93M	shares
CROSSTEX ENERGY L PCROSSTEX ENERGY L P	75,383	$2.08M	shares
MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L P	23,533	$1.56M	shares
CQPCHENIERE ENERGY PARTNERS L P	52,580	$1.51M	shares
TESORO LOGISTICS LPTESORO LOGISTICS LP	28,414	$1.49M	shares
PVR PARTNERS L PPVR PARTNERS L P	49,118	$1.32M	shares
BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERS	46,391	$1.18M	shares
NUSTAR GP HOLDINGS LLCNUSTAR GP HOLDINGS LLC	40,162	$1.13M	shares
EOSEATON VANCE ENHANCED EQUITY	79,853	$1.04M	shares
ALLIANCEBERNSTEIN INCOME FUNALLIANCEBERNSTEIN INCOME FUN	105,578	$753K	shares
GLOCLOUGH GLOBAL OPPORTUNITIES	56,305	$736K	shares
JPCNUVEEN PFD & INCOME OPPORTUN	77,007	$683K	shares
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	31,865	$549K	shares
CHWCALAMOS GBL DYN INCOME FUND	58,721	$527K	shares
XJQCXNUVEEN CR STRATEGIES INCOME	45,974	$447K	shares
INVESCO DYNAMIC CR OPPORTUNIINVESCO DYNAMIC CR OPPORTUNI	28,638	$369K	shares
XEADXALLSPRING INCOME OPPORTUNIT	22,558	$207K	shares
ENDO HEALTH SOLUTIONS INCENDO HEALTH SOLUTIONS INC	769	$52K	shares
RJFRAYMOND JAMES FINL INC	829	$43K	shares
AFGAMERICAN FINANCIAL GROUP INC	654	$38K	shares
LVSLAS VEGAS SANDS CORP	264	$21K	shares
B/E AEROSPACE INCB/E AEROSPACE INC	241	$21K	shares
MGMMGM RESORTS INTERNATIONAL	870	$20K	shares
TERTERADYNE INC	1,061	$19K	shares
JBHTHUNT J B TRANS SVCS INC	242	$19K	shares
VMWARE, INC.VMWARE, INC.	211	$19K	shares
WESTAR ENERGY INCWESTAR ENERGY INC	564	$18K	shares
LIFE TECHNOLOGIES CORPLIFE TECHNOLOGIES CORP	231	$18K	shares
FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUP	1,720	$18K	shares
JDS UNIPHASE CORPJDS UNIPHASE CORP	1,195	$16K	shares
AMDADVANCED MICRO DEVICES INC	3,509	$14K	shares
OISOIL STS INTL INC	57	$6K	shares
PENNEY J C INCPENNEY J C INC	290	$3K	shares
NOKNOKIA CORP	3	$0	shares

How Q1 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 0001140361-14-021529	base		2014-05-15	acceptance time not in the bulk data set	2026-10-07 19:42:28 UTC