Index Management Solutions, LLC

13F filer, CIK 1579671, PHILADELPHIA, PA

Index Management Solutions, LLC reported $820,387,000 across 1,068 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-14. Its ten largest share positions make up 21.25% of the portfolio.

Filed 2014-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 UTC13F-HR 0001140361-14-032646

Period: 2014-06-30
Reported value: $820M
Holdings: 1,068
Top 10 weight: 21.25%
New: 50
Sold out: 59

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMERIGAS PARTNERS MLPnew	+260,989	$11.8M
ARLPadded	+198,214	$9.25M
JDnew	+199,079	$5.68M
XIGDXnew	+288,911	$2.8M
SOUFUN HOLDINGS LTDadded	+212,241	$2.08M

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
EAGLE ROCK ENERGY PARTNERS Lexited	-2,621,091	-$13.8M
GIANT INTERACTIVE GROUP INCexited	-233,296	-$2.7M
AIGreduced	-46,618	-$2.54M
QIHOO 360 TECHNOLOGY CO LTDreduced	-25,460	-$2.34M
AUTONAVI HLDGS LTDreduced	-105,493	-$2.07M

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, Q2 2014

Share positions as resolved from 13F-HR 0001140361-14-032646, largest first. % of portfolio is the value over $820,391,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FERRELLGAS PARTNERS L.P.FERRELLGAS PARTNERS L.P.	675,216	$18.5M	2.25%	+68,584
GOLAR LNG PARTNERS LPGOLAR LNG PARTNERS LP	496,360	$18.3M	2.23%	+49,557
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	574,715	$18.3M	2.23%	+56,972
LEGACY RESERVES LPLEGACY RESERVES LP	564,938	$17.6M	2.15%	+51,864
EV ENERGY PARTNERS LPEV ENERGY PARTNERS LP	442,146	$17.5M	2.14%	+45,290
TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L P	372,365	$17.2M	2.09%	+38,572
TEEKAY OFFSHORE PARTNERS LPTEEKAY OFFSHORE PARTNERS LP	472,899	$17.1M	2.08%	+48,040
ARLPALLIANCE RESOURCE PARTNERS L	359,570	$16.8M	2.04%	+198,214	Timeline
Seadrill Partners, LLCSeadrill Partners, LLC	500,600	$16.6M	2.02%	+49,896
Lineage, Inc.Lineage, Inc.	508,719	$16.5M	2.01%	+52,673
Breitburn Energy Ptnr LpBreitburn Energy Ptnr Lp	738,683	$16.3M	1.99%	+75,728
VANGUARDVANGUARD	492,968	$15.9M	1.93%	+49,133
MEMORIAL PRODUCTION PARTNERSMEMORIAL PRODUCTION PARTNERS	642,211	$15.6M	1.9%	+64,563
QR ENERGY LPQR ENERGY LP	790,000	$15M	1.83%	+80,230
NATURAL RESOURCE PARTNERS LNATURAL RESOURCE PARTNERS L	900,810	$14.9M	1.82%	+90,244
NAVIOS MARITIME PART LPNAVIOS MARITIME PART LP	763,082	$14.8M	1.81%	+59,391
ATLAS RESOURCE PARTNERS LPATLAS RESOURCE PARTNERS LP	662,317	$13.4M	1.64%	+64,424
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP	260,989	$11.8M	1.44%	new
CAPITAL PRODUCT PARTNERS L PCAPITAL PRODUCT PARTNERS L P	805,147	$9.2M	1.12%	+34,961
EXTERRAN PARTNERS LPEXTERRAN PARTNERS LP	316,002	$8.94M	1.09%	+30,703
BIDUBAIDU INC	44,440	$8.3M	1.01%	+3,892	Timeline
GLPGLOBAL PARTNERS LP	154,158	$6.26M	0.76%	+16,153	Timeline
ALLIANCE HOLDINGS GP LPALLIANCE HOLDINGS GP LP	89,703	$5.81M	0.71%	+9,441
JDJD.COM INC	199,079	$5.68M	0.69%	new	Timeline
LRR ENERGY LPLRR ENERGY LP	313,376	$5.59M	0.68%	+31,290
MID-CON ENERGY PARTNERS LPMID-CON ENERGY PARTNERS LP	240,661	$5.59M	0.68%	+25,428
CTRIP COM INTL LTDCTRIP COM INTL LTD	86,790	$5.56M	0.68%	-6,911
SUNCOKE ENERGY PARTNERS LPSUNCOKE ENERGY PARTNERS LP	178,970	$5.41M	0.66%	+14,404
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	33,301	$4.2M	0.51%	+2,866
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD	44,688	$4.11M	0.5%	-25,460
NTESNETEASE COM INC	52,134	$4.08M	0.5%	-14,031	Timeline
VIPSVIPSHOP HLDGS LTD	20,938	$3.93M	0.48%	-9,395	Timeline
YOUKU.COM INCYOUKU.COM INC	145,298	$3.47M	0.42%	+56,277
YY INC. ADRYY INC. ADR	41,929	$3.17M	0.39%	+5,765
GGNGAMCO GLOBAL GOLD NAT RES &	286,903	$3.15M	0.38%	+140,643	Timeline
SINA CORPSINA CORP	62,152	$3.09M	0.38%	+28,583
VNETVNET GROUP INC	101,879	$3.05M	0.37%	-26,254	Timeline
PHKPIMCO HIGH INCOME FD	214,165	$2.92M	0.36%	+104,764	Timeline
BITAUTO HLDGS LTDBITAUTO HLDGS LTD	58,745	$2.86M	0.35%	+12,757
XIGDXVOYA GLBL EQTY DIV & PREM OP	288,911	$2.8M	0.34%	new	Timeline
BCXBLACKROCK RES & COMMODITIES	223,182	$2.77M	0.34%	+109,294	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	235,872	$2.76M	0.34%	+116,400	Timeline
ALPINE TOTAL DYNAMIC DIVID FALPINE TOTAL DYNAMIC DIVID F	303,786	$2.71M	0.33%	+128,113
ALLIANZGI DIVIDEND INT & PRMALLIANZGI DIVIDEND INT & PRM	144,005	$2.71M	0.33%	+70,390
SOHU.COM INCSOHU.COM INC	46,847	$2.7M	0.33%	+6,069
ETWEATON VANCE TAX-MANAGED GLOB	211,058	$2.69M	0.33%	+103,166	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	182,178	$2.69M	0.33%	+89,238	Timeline
58 COM INC58 COM INC	49,610	$2.68M	0.33%	+15,505
XEXGXEATON VANCE TAX-MANAGED GLOB	257,379	$2.67M	0.33%	+126,963	Timeline
NUVEEN DIVER CURRENCY OPPORNUVEEN DIVER CURRENCY OPPOR	235,209	$2.64M	0.32%	+115,230
ETJEATON VANCE RISK-MANAGED DIV	228,037	$2.63M	0.32%	+112,535	Timeline
MINABERDEEN INTER INCOME FD	494,858	$2.61M	0.32%	+242,310	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	315,361	$2.6M	0.32%	+152,787	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	170,986	$2.57M	0.31%	+82,762	Timeline
SOUFUN HOLDINGS LTDSOUFUN HOLDINGS LTD	256,500	$2.51M	0.31%	+212,241
GABGABELLI EQUITY TR INC	330,024	$2.48M	0.3%	+161,092	Timeline
CGNXCOGNEX CORP	63,177	$2.43M	0.3%	-6,812	Timeline
PTYPIMCO CORPORATE & INCOME OPP	128,467	$2.42M	0.3%	+62,122	Timeline
BITBLACKROCK MULTI SECTOR INC T	123,352	$2.28M	0.28%	+60,110	Timeline
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P	60,258	$2.23M	0.27%	+6,621
OIIOCEANEERING INTL INC	28,171	$2.2M	0.27%	-2,900	Timeline
ROKROCKWELL AUTOMATION INC	17,095	$2.14M	0.26%	-3,847	Timeline
Western Midstream PartnersWestern Midstream Partners	33,965	$2.13M	0.26%	+2,937
Targa Resources Partners, LPTarga Resources Partners, LP	29,543	$2.12M	0.26%	+2,991
IRBTQIROBOT CORP	51,352	$2.1M	0.26%	-9,909	Timeline
AAPLAPPLE INC	22,507	$2.09M	0.26%	+18,644	Timeline
BTZBLACKROCK CR ALLOCATION	151,223	$2.08M	0.25%	+74,028	Timeline
MUMICRON TECHNOLOGY INC	62,188	$2.05M	0.25%	+22,343	Timeline
ISRGINTUITIVE SURGICAL INC	4,954	$2.04M	0.25%	-2,487	Timeline
LECOLINCOLN ELEC HLDGS INC	29,178	$2.04M	0.25%	-5,659	Timeline
ETENERGY TRANSFER L P	34,312	$2.02M	0.25%	+2,312	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	108,390	$1.99M	0.24%	+53,222	Timeline
DDD3D SYS CORP DEL	32,993	$1.97M	0.24%	+4,418	Timeline
EL PASO PIPELINE PARTNERSEL PASO PIPELINE PARTNERS	53,617	$1.94M	0.24%	+5,351
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	39,407	$1.94M	0.24%	-8,519
XFFCXFLAHERTY & CRUMRIN PFD & INM	98,478	$1.93M	0.24%	+48,222	Timeline
ARAYACCURAY INC DEL	217,658	$1.92M	0.23%	+85,212	Timeline
AIGAMERICAN INTL GROUP INC	35,072	$1.91M	0.23%	-46,618	Timeline
STZCONSTELLATION BRANDS INC	21,611	$1.91M	0.23%	+20,842	Timeline
SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP	37,162	$1.89M	0.23%	+3,544
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP	24,643	$1.89M	0.23%	+2,582
LDPCOHEN & STEERS LTD DURATION	72,319	$1.84M	0.22%	+35,362	Timeline
ACTAVIS PLCACTAVIS PLC	8,233	$1.84M	0.22%	+8,035
NUSTAR ENERGY LPNUSTAR ENERGY LP	29,332	$1.82M	0.22%	+2,736
HOUGHTON MIFFLIN HARCOURT COHOUGHTON MIFFLIN HARCOURT CO	94,881	$1.82M	0.22%	+6,522
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	21,815	$1.81M	0.22%	+2,083
REGENCY ENERGY PARTNERS MLREGENCY ENERGY PARTNERS ML	56,224	$1.81M	0.22%	+4,428
ACCESS MIDSTREAM PARTNERS LACCESS MIDSTREAM PARTNERS L	28,368	$1.8M	0.22%	+2,886
TC PIPELINES LPTC PIPELINES LP	34,817	$1.8M	0.22%	+4,475
KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNER	21,836	$1.79M	0.22%	+2,249
ATLAS PIPELINE PARTNERS LPATLAS PIPELINE PARTNERS LP	52,012	$1.79M	0.22%	+5,355
DCP MIDSTREAM LPDCP MIDSTREAM LP	31,321	$1.78M	0.22%	+2,702
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN	30,313	$1.78M	0.22%	+3,424
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P	37,638	$1.77M	0.22%	+20,795
TAT&T INC	49,691	$1.76M	0.21%	+42,116	Timeline
PAAPLAINS ALL AMERN PIPELINE L	29,170	$1.75M	0.21%	+2,376	Timeline
Spectra Energy PartnersSpectra Energy Partners	32,840	$1.75M	0.21%	+3,300
WILLIAMS PARTNERS L PWILLIAMS PARTNERS L P	31,238	$1.7M	0.21%	+2,562
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	28,971	$1.68M	0.2%	+2,385
ATLAS ENERGY LPATLAS ENERGY LP	37,184	$1.67M	0.2%	+3,926
AVAVAEROVIRONMENT INC	52,391	$1.67M	0.2%	-24,877	Timeline
Crestwood Equity PartnersCrestwood Equity Partners	111,571	$1.66M	0.2%	+9,356
ENLINK MIDSTREAM PARTNERS LPENLINK MIDSTREAM PARTNERS LP	51,144	$1.61M	0.2%	+10,083
BAKER HUGHES INCBAKER HUGHES INC	21,414	$1.59M	0.19%	+3,690
Crestwood Mid Lp NewCrestwood Mid Lp New	71,940	$1.59M	0.19%	+6,932
QUNAR CAYMAN IS LTD SPNS AD…QUNAR CAYMAN IS LTD SPNS ADR CL B	54,093	$1.54M	0.19%	-20,196
XEVVXEATON VANCE LIMITED DURATION	96,117	$1.5M	0.18%	+46,918	Timeline
MSFTMICROSOFT CORP	35,517	$1.48M	0.18%	+4,707	Timeline
AMGNAMGEN INC	12,139	$1.44M	0.18%	+10,332	Timeline
XOMEXXON MOBIL CORP	13,711	$1.38M	0.17%	+8,481	Timeline
WUWESTERN UN CO	79,581	$1.38M	0.17%	+13,651	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	16,699	$1.38M	0.17%	+14,133
BIT MINING LIMITEDBIT MINING LIMITED	36,528	$1.35M	0.16%	new
NUVEEN EQTY PRM OPPORTUNITYFNUVEEN EQTY PRM OPPORTUNITYF	105,073	$1.35M	0.16%	+51,620
HEWLETT PACKARD COHEWLETT PACKARD CO	40,016	$1.35M	0.16%	+1,093
CIIBLACKROCK ENHANCED LARGE CAP	87,640	$1.29M	0.16%	+43,188	Timeline
NOCNORTHROP GRUMMAN CORP	10,268	$1.23M	0.15%	+681	Timeline
DEDEERE & CO	13,360	$1.21M	0.15%	-3,173	Timeline
51JOB INC51JOB INC	18,097	$1.19M	0.15%	-7,557
VARIAN MED SYS INCVARIAN MED SYS INC	14,349	$1.19M	0.15%	+688
MEASUREMENT SPECIALTIES INCMEASUREMENT SPECIALTIES INC	13,611	$1.17M	0.14%	-1,652
BLACKROCK REAL ASSET EQUITYBLACKROCK REAL ASSET EQUITY	124,134	$1.17M	0.14%	+61,134
EXONE COEXONE CO	29,286	$1.16M	0.14%	+7,905
FLAMEL TECHNOLOGIES-SP ADRFLAMEL TECHNOLOGIES-SP ADR	76,781	$1.15M	0.14%	new
ATHMAUTOHOME INC	33,428	$1.15M	0.14%	new	Timeline
WMTWALMART INC	15,243	$1.14M	0.14%	+10,153	Timeline
DRIDARDEN RESTAURANTS INC	24,578	$1.14M	0.14%	+4,300	Timeline
IMMRIMMERSION CORP	89,380	$1.14M	0.14%	-8,820	Timeline
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO	64,698	$1.1M	0.13%	+12,148
COPCONOCOPHILLIPS	12,673	$1.09M	0.13%	+7,994	Timeline
NFLXNETFLIX INC.	2,459	$1.08M	0.13%	+150	Timeline
FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIES	29,501	$1.07M	0.13%	-3,532
CNOCNO FINL GROUP INC	59,943	$1.07M	0.13%	+4,571	Timeline
EXCEXELON CORP	28,968	$1.06M	0.13%	+15,209	Timeline
PATKPATRICK INDS INC	22,633	$1.05M	0.13%	+2,087	Timeline
NRGNRG ENERGY INC	28,301	$1.05M	0.13%	+25,505	Timeline
CVXCHEVRON CORPORATION	8,049	$1.05M	0.13%	+4,749	Timeline
PEPPEPSICO INC	11,661	$1.04M	0.13%	+7,727	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	10,643	$1.04M	0.13%	+8,551	Timeline
NDSNNORDSON CORP	12,865	$1.03M	0.13%	-1,408	Timeline
ATMEL CORPATMEL CORP	110,188	$1.03M	0.13%	-13,320
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	162,418	$1.02M	0.12%	+79,672
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	53,512	$1M	0.12%	-5,844
PANDORA MEDIA INCPANDORA MEDIA INC	33,738	$995K	0.12%	+6,463
DGDOLLAR GEN CORP	17,323	$994K	0.12%	+16,004	Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	30,583	$991K	0.12%	-3,440
SGMOSANGAMO THERAPEUTICS INC	64,772	$989K	0.12%	new	Timeline
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC	28,435	$988K	0.12%	new
NOBLE CORP PLCNOBLE CORP PLC	29,372	$986K	0.12%	+28,572
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C	29,717	$985K	0.12%	+1,115
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INC	11,394	$980K	0.12%	-86
MCHPMICROCHIP TECHNOLOGY INC.	20,010	$977K	0.12%	-2,204	Timeline
WFCWELLS FARGO & CO	18,548	$975K	0.12%	+17,728	Timeline
ABBVABBVIE INC	17,116	$966K	0.12%	+16,269	Timeline
FEI COFEI CO	10,570	$959K	0.12%	new
Apollo Global ManagementApollo Global Management	34,490	$956K	0.12%	+6,359
KEURIG GREEN MTN INCKEURIG GREEN MTN INC	7,670	$956K	0.12%	+251
MKLMARKEL GROUP INC	1,457	$955K	0.12%	+1,367	Timeline
SEATTLE GENETICS INCSEATTLE GENETICS INC	24,970	$955K	0.12%	new
LNCLINCOLN NATL CORP IND	18,536	$953K	0.12%	-72	Timeline
TIME WARNER INCTIME WARNER INC	13,570	$953K	0.12%	+12,091
FLIR SYS INCFLIR SYS INC	27,291	$948K	0.12%	-3,726
GRMNGARMIN LTD	15,536	$946K	0.12%	+13,737	Timeline
INTERMUNE INCINTERMUNE INC	21,318	$941K	0.11%	new
SBNYSIGNATURE BANK	7,451	$940K	0.11%	new	Timeline
EXCO RESOURCES INCEXCO RESOURCES INC	159,439	$939K	0.11%	new
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	5,171	$937K	0.11%	+4,805
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	44,034	$936K	0.11%	+2,308
HORSEHEAD HLDG CORPHORSEHEAD HLDG CORP	51,093	$933K	0.11%	new
JBTMJBT MAREL CORPORATION	30,087	$932K	0.11%	-3,628	Timeline
DARDARLING INGREDIENTS INC	44,481	$930K	0.11%	+283	Timeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION	5,890	$930K	0.11%	new
TDYTELEDYNE TECHNOLOGIES INC	9,549	$928K	0.11%	-1,104	Timeline
NEWSTAR FINANCIAL INCNEWSTAR FINANCIAL INC	65,614	$923K	0.11%	+9,025
VYXNCR VOYIX CORPORATION	26,249	$921K	0.11%	new	Timeline
GLOBAL EAGLE ENTERTAINMENT IGLOBAL EAGLE ENTERTAINMENT I	74,219	$920K	0.11%	+23,752
GILDGILEAD SCIENCES INC	11,082	$919K	0.11%	-2,019	Timeline
BRXBRIXMOR PPTY GROUP INC	39,902	$916K	0.11%	-1,504	Timeline
CBS CORP NEWCBS CORP NEW	14,723	$915K	0.11%	+14,187
CORE LABORATORIES N VCORE LABORATORIES N V	5,462	$912K	0.11%	+685
COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO	30,340	$910K	0.11%	+28,600
HCAHCA HEALTHCARE INC	16,078	$906K	0.11%	-1,603	Timeline
KRKROGER CO	18,314	$905K	0.11%	+11,426	Timeline
YAHOO INCYAHOO INC	25,760	$905K	0.11%	+22,043
MCOMOODYS CORP	10,281	$901K	0.11%	+9,776	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	6,834	$901K	0.11%	-1,038
LENLENNAR CORP	21,385	$898K	0.11%	+20,570	Timeline
TRMBTRIMBLE INC	24,108	$891K	0.11%	-3,032	Timeline
CARAVIS BUDGET GROUP INC	14,922	$891K	0.11%	new	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	13,410	$887K	0.11%	new	Timeline
GDOTGREEN DOT CORP	46,509	$883K	0.11%	+2,185	Timeline
HANDY & HARMAN LTDHANDY & HARMAN LTD	32,916	$881K	0.11%	new
DALDELTA AIR LINES INC	22,648	$877K	0.11%	-6,588	Timeline
ENOVIS CORPENOVIS CORP	11,607	$865K	0.11%	new
AZTAAZENTA INC	80,236	$864K	0.11%	-4,812	Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	16,695	$861K	0.1%	-3,408
BDJBLACKROCK ENHANCED EQUITY DI	102,319	$858K	0.1%	+50,218	Timeline
REVLON INCREVLON INC	28,134	$858K	0.1%	-9,218
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	29,797	$852K	0.1%	+986
TNETTRINET GROUP INC	35,284	$849K	0.1%	new	Timeline
TMUST-MOBILE US INC	25,169	$846K	0.1%	new	Timeline
E-COMMERCE CHINA DANGDANG INE-COMMERCE CHINA DANGDANG IN	63,152	$845K	0.1%	-58,337
ICEINTERCONTINENTAL EXCHANGE IN	4,460	$842K	0.1%	+4,203	Timeline
GTT COMMUNICATIONS INCGTT COMMUNICATIONS INC	81,832	$836K	0.1%	+2,066
SHANDA GAMES LTDSHANDA GAMES LTD	125,629	$834K	0.1%	-50,084
AERAERCAP HOLDINGS NV	18,118	$830K	0.1%	-3,231	Timeline
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	29,122	$816K	0.1%	new
SYYSYSCO CORP	21,678	$812K	0.1%	+13,835	Timeline
DISCOVERY LABORATORIES INC NDISCOVERY LABORATORIES INC N	456,398	$812K	0.1%	+135,411
THOTHOR INDS INC	14,257	$811K	0.1%	-1,828	Timeline
SAFEWAY INCSAFEWAY INC	23,529	$808K	0.1%	+13,991
NQ MOBILE INCNQ MOBILE INC	130,676	$802K	0.1%	new
DVNDEVON ENERGY CORP NEW	9,958	$791K	0.1%	+5,904	Timeline
CUBIC CORPCUBIC CORP	17,712	$788K	0.1%	-1,912
CVSCVS HEALTH CORP	10,356	$781K	0.1%	+6,751	Timeline
JNJJOHNSON & JOHNSON	7,429	$777K	0.09%	+4,748	Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	13,266	$777K	0.09%	+8,239
C+J ENERGY SERVICES INCC+J ENERGY SERVICES INC	22,675	$766K	0.09%	+15,926
SJMSMUCKER J M CO	7,105	$757K	0.09%	+4,534	Timeline
PFNPIMCO INCOME STRATEGY FD II	68,272	$755K	0.09%	+33,556	Timeline
SANDERSON FARMSSANDERSON FARMS	7,770	$755K	0.09%	+5,376
NEWFIELD EXPL CONEWFIELD EXPL CO	16,937	$749K	0.09%	+9,741
MOALTRIA GROUP INC	17,818	$747K	0.09%	+11,833	Timeline
ETRENTERGY CORP NEW	9,105	$747K	0.09%	+5,589	Timeline
E HOUSE CHINA HLDGS LTDE HOUSE CHINA HLDGS LTD	86,272	$746K	0.09%	new
LLYELI LILLY & CO	11,880	$739K	0.09%	+7,389	Timeline
PERFECT WORLD CO LTDPERFECT WORLD CO LTD	36,962	$726K	0.09%	-69,621
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	10,477	$715K	0.09%	-11,853
RENREN INCRENREN INC	213,216	$712K	0.09%	-108,591
GMEDGLOBUS MED INC	29,635	$709K	0.09%	+20,647	Timeline
OXYOCCIDENTAL PETE CORP	6,691	$687K	0.08%	+3,944	Timeline
VZVERIZON COMMUNICATIONS INC	14,009	$685K	0.08%	+8,650	Timeline
ADMARCHER DANIELS MIDLAND CO	15,198	$670K	0.08%	+9,502	Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	22,753	$668K	0.08%	+15,033
GPREGREEN PLAINS INC	20,248	$666K	0.08%	+14,083	Timeline
DGXQUEST DIAGNOSTICS INC	11,245	$660K	0.08%	+1,082	Timeline
PHOENIX NEW MEDIA LTDPHOENIX NEW MEDIA LTD	61,335	$657K	0.08%	new
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	13,023	$646K	0.08%	+7,921
MRKMERCK & CO INC	11,063	$640K	0.08%	+5,376	Timeline
HESS CORPHESS CORP	6,433	$636K	0.08%	+4,065
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	20,404	$634K	0.08%	+11,982
MCDMCDONALDS CORP	6,269	$632K	0.08%	+3,756	Timeline
DMCDEL MONTE CORP	20,529	$629K	0.08%	+14,262	Timeline
MURMURPHY OIL CORP	9,381	$624K	0.08%	+5,702	Timeline
COMVERSE INCCOMVERSE INC	23,253	$620K	0.08%	+17,023
RIGTRANSOCEAN LTD	13,728	$618K	0.08%	+8,051	Timeline
TSNTYSON FOODS INC	16,271	$611K	0.07%	+9,298	Timeline
FORRFORRESTER RESH INC	16,143	$611K	0.07%	+11,180	Timeline
MARATHON OIL CORPMARATHON OIL CORP	14,920	$596K	0.07%	+8,991
PMPHILIP MORRIS INTL INC	7,045	$594K	0.07%	+3,334	Timeline
ERCALLSPRING MULTI SECTOR INCOM	39,374	$587K	0.07%	+19,236	Timeline
NEMNEWMONT CORP	22,988	$585K	0.07%	-284	Timeline
HARBINGER GROUP INCHARBINGER GROUP INC	45,906	$583K	0.07%	+33,115
BMYBRISTOL-MYERS SQUIBB CO	11,928	$579K	0.07%	-8,460	Timeline
CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INC	31,370	$578K	0.07%	+22,048
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	15,977	$577K	0.07%	+10,952
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	25,556	$570K	0.07%	+17,763
CENTURYLINK INCCENTURYLINK INC	15,600	$565K	0.07%	+9,513
UVVUNIVERSAL CORP VA MTNS BK EN	10,141	$561K	0.07%	+7,077	Timeline
IDCCINTERDIGITAL INC	11,521	$551K	0.07%	+7,972	Timeline
ABTABBOTT LABORATORIES	13,388	$548K	0.07%	+8,526	Timeline
HPHELMERICH & PAYNE INC	4,667	$542K	0.07%	+2,864	Timeline
DENBURY RES INCDENBURY RES INC	29,098	$537K	0.07%	+16,923
LMTLOCKHEED MARTIN CORP	3,263	$524K	0.06%	+2,038	Timeline
DOXAMDOCS LTD	11,295	$523K	0.06%	+7,858	Timeline
INTCINTEL CORP	16,746	$517K	0.06%	+9,348	Timeline
ENDO INTL PLCENDO INTL PLC	7,319	$512K	0.06%	+5,109
IBMINTERNATIONAL BUSINESS MACHS	2,785	$505K	0.06%	+1,710	Timeline
PTENPATTERSON-UTI ENERGY INC	14,392	$503K	0.06%	+9,439	Timeline
INTUINTUIT	6,238	$502K	0.06%	+3,692	Timeline
INGRINGREDION INC	6,657	$500K	0.06%	+4,640	Timeline
RSGREPUBLIC SVCS INC	13,177	$500K	0.06%	+7,442	Timeline
DEVRY INC DELDEVRY INC DEL	11,670	$494K	0.06%	+9,115
CFFNCAPITOL FED FINL INC	40,384	$491K	0.06%	+28,084	Timeline
DEAN FOODS CO NEWDEAN FOODS CO NEW	27,386	$482K	0.06%	+18,977
FISFIDELITY NATL INFORMATION SV	8,629	$472K	0.06%	+5,404	Timeline
RAYTHEON CORAYTHEON CO	5,106	$471K	0.06%	+3,145
KONGZHONG CORPKONGZHONG CORP	53,912	$468K	0.06%	-11,089
CHANGYOU COM LTDCHANGYOU COM LTD	17,894	$465K	0.06%	-5,540
ICUIICU MED INC	7,610	$463K	0.06%	+5,287	Timeline
MYGNMYRIAD GENETICS INC	11,844	$461K	0.06%	+8,196	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	4,450	$456K	0.06%	+2,407
TGTTARGET CORP	7,849	$455K	0.06%	+4,496	Timeline
TELETECH HOLDINGS INCTELETECH HOLDINGS INC	15,560	$451K	0.05%	+10,825
WMWASTE MGMT INC DEL	10,060	$450K	0.05%	+6,501	Timeline
RNRRENAISSANCERE HLDGS LTD	4,201	$450K	0.05%	+2,924	Timeline
SPARTANNASH COSPARTANNASH CO	21,412	$450K	0.05%	new
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	7,104	$449K	0.05%	+4,117
BDXBECTON DICKINSON & CO	3,783	$448K	0.05%	+2,377	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	21,095	$448K	0.05%	+14,724	Timeline
BEMIS INCBEMIS INC	10,944	$445K	0.05%	+6,265
EPIQ SYSTEMS INCEPIQ SYSTEMS INC	31,702	$445K	0.05%	+22,111
QUESTCOR PHARMACEUTICALS INCQUESTCOR PHARMACEUTICALS INC	4,796	$444K	0.05%	+1,963
BRBROADRIDGE FINL SOLUTIONS IN	10,646	$443K	0.05%	+7,425	Timeline
THE ADT CORPORATIONTHE ADT CORPORATION	12,389	$433K	0.05%	+7,152
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	12,786	$432K	0.05%	+8,846
FAMILY DLR STORES INCFAMILY DLR STORES INC	6,478	$428K	0.05%	+3,684
BIGGQBIG LOTS INC.	9,322	$426K	0.05%	+6,487	Timeline
ACNACCENTURE PLC IRELAND	5,236	$423K	0.05%	+3,373	Timeline
CHECHEMED CORP NEW	4,512	$423K	0.05%	+3,132	Timeline
BROADCOM CORPBROADCOM CORP	11,384	$423K	0.05%	+6,388
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC	6,788	$422K	0.05%	+5,117
TXNTEXAS INSTRS INC	8,736	$417K	0.05%	+5,151	Timeline
DVADAVITA INC	5,707	$413K	0.05%	+2,881	Timeline
VLOVALERO ENERGY CORP	8,237	$413K	0.05%	+4,912	Timeline
INGRAM MICRO INCINGRAM MICRO INC	14,089	$412K	0.05%	+9,779
BAXBAXTER INTL INC	5,684	$411K	0.05%	+3,124	Timeline
JBLJABIL INC	19,610	$410K	0.05%	-20,406	Timeline
GDGENERAL DYNAMICS CORP	3,494	$407K	0.05%	+1,450	Timeline
MMM3M CO	2,844	$407K	0.05%	+1,736	Timeline
LEXMARK INTL NEWLEXMARK INTL NEW	8,442	$407K	0.05%	+5,882
COVIDIEN PLCCOVIDIEN PLC	4,499	$406K	0.05%	+2,863
AMKRAMKOR TECHNOLOGY INC	36,236	$405K	0.05%	+25,210	Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	69,283	$405K	0.05%	+39,684
HARRIS CORP INCHARRIS CORP INC	5,335	$404K	0.05%	+2,851
DST SYS INC DELDST SYS INC DEL	4,364	$402K	0.05%	+3,049
ION GEOPHYSICAL CORPION GEOPHYSICAL CORP	95,175	$402K	0.05%	+65,047
IAC INTERACTIVECORPIAC INTERACTIVECORP	5,763	$399K	0.05%	+4,009
PEABODY ENERGY CORPPEABODY ENERGY CORP	24,432	$399K	0.05%	+14,057
MCKMCKESSON CORP	2,137	$398K	0.05%	+1,267	Timeline
PBFPBF ENERGY INC	14,923	$398K	0.05%	+10,278	Timeline
TCP CAP CORPTCP CAP CORP	21,873	$398K	0.05%	+15,215
BARD C R INCBARD C R INC	2,775	$397K	0.05%	+1,648
NBHCNATIONAL BK HLDGS CORP	19,768	$394K	0.05%	+13,741	Timeline
KSSKOHLS CORP	7,477	$394K	0.05%	+3,116	Timeline
SUNGY MOBILE LTDSUNGY MOBILE LTD	28,593	$394K	0.05%	new
AARONS INCAARONS INC	11,033	$393K	0.05%	+7,762
GPNGLOBAL PMTS INC	5,372	$391K	0.05%	+3,737	Timeline
HATTERAS FINL CORPHATTERAS FINL CORP	19,756	$391K	0.05%	+13,767
ORCLORACLE CORP	9,628	$390K	0.05%	+5,699	Timeline
SYMANTEC CORPSYMANTEC CORP	16,952	$388K	0.05%	+5,917
TRVTRAVELERS COMPANIES INC	4,101	$386K	0.05%	+2,301	Timeline
PETSMART INCPETSMART INC	6,432	$385K	0.05%	+3,522
NORTHWEST NATURAL GAS CONORTHWEST NATURAL GAS CO	8,157	$385K	0.05%	+5,637
STONE ENERGY CORPSTONE ENERGY CORP	8,193	$383K	0.05%	+5,765
INTERSIL CORPINTERSIL CORP	25,626	$383K	0.05%	+17,800
PEGPUBLIC SVC ENTERPRISE GROUP	9,232	$377K	0.05%	+5,396	Timeline
HUMHUMANA INC	2,952	$377K	0.05%	+1,422	Timeline
CHIQUITA BRANDS INTL INCCHIQUITA BRANDS INTL INC	34,748	$377K	0.05%	+24,197
GPCGENUINE PARTS CO	4,268	$375K	0.05%	+2,584	Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	35,734	$374K	0.05%	+25,002
TIME WARNER CABLE INCTIME WARNER CABLE INC	2,539	$374K	0.05%	-11,312
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD	9,763	$373K	0.05%	+6,783
EARTHLINK HLDGS CORPEARTHLINK HLDGS CORP	100,279	$373K	0.05%	+69,702
CYS INVTS INCCYS INVTS INC	41,268	$372K	0.05%	+28,710
CSGSCSG SYS INTL INC	14,085	$368K	0.04%	+9,760	Timeline
PPCPILGRIMS PRIDE CORP	13,428	$367K	0.04%	+9,255	Timeline
LQDTLIQUIDITY SVCS INC	23,228	$366K	0.04%	+16,185	Timeline
KEY ENERGY SVCS INCKEY ENERGY SVCS INC	40,057	$366K	0.04%	+27,887
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	14,388	$364K	0.04%	+9,942
PDMPIEDMONT REALTY TRUST INC	19,210	$364K	0.04%	+13,338	Timeline
Chubb CorporationChubb Corporation	3,953	$364K	0.04%	+2,144
ROSTROSS STORES INC	5,483	$363K	0.04%	+3,286	Timeline
MRTNMARTEN TRANS LTD	16,223	$363K	0.04%	+11,216	Timeline
CAHCARDINAL HEALTH INC	5,261	$361K	0.04%	+2,890	Timeline
ALLIANT TECHSYSTEMS INCALLIANT TECHSYSTEMS INC	2,698	$361K	0.04%	+1,884
AGL RES INCAGL RES INC	6,542	$360K	0.04%	+4,048
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD	7,930	$360K	0.04%	+5,042
WRBBERKLEY W R CORP	7,751	$359K	0.04%	+4,981	Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INC	4,590	$359K	0.04%	+2,900
MICREL INCMICREL INC	31,834	$359K	0.04%	+22,148
NVDANVIDIA CORPORATION	19,299	$358K	0.04%	+9,930	Timeline
XEROX CORPXEROX CORP	28,741	$358K	0.04%	+15,661
ANWORTH MORTGAGE ASSET CPANWORTH MORTGAGE ASSET CP	69,444	$358K	0.04%	+48,361
PARTNERRE LTDPARTNERRE LTD	3,260	$356K	0.04%	+2,272
ARIAPOLLO COML REAL ESTATE FIN	21,500	$355K	0.04%	+15,345	Timeline
SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC	49,626	$355K	0.04%	-112,568
EIXEDISON INTL	6,068	$353K	0.04%	+2,657	Timeline
LSTRLANDSTAR SYS INC	5,489	$351K	0.04%	+3,827	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	5,673	$351K	0.04%	+2,511
CMCSACOMCAST CORP NEW	6,489	$348K	0.04%	-31,191	Timeline
GMEGAMESTOP CORP	8,609	$348K	0.04%	+5,101	Timeline
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	14,808	$347K	0.04%	+10,317
SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COM	15,967	$347K	0.04%	+11,141
EGEVEREST GROUP LTD	2,156	$346K	0.04%	+1,505	Timeline
WLYWILEY JOHN & SONS INC	5,705	$346K	0.04%	+4,114	Timeline
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP	11,713	$346K	0.04%	+6,945
ACE LTDACE LTD	3,340	$346K	0.04%	+2,258
LUVSOUTHWEST AIRLS CO	12,857	$345K	0.04%	+6,967	Timeline
WELLPOINT INCWELLPOINT INC	3,203	$345K	0.04%	+1,680
CA INC COMCA INC COM	12,018	$345K	0.04%	+7,082
SNXTD SYNNEX CORPORATION	4,721	$344K	0.04%	+3,345	Timeline
CAPSTEAD MTG CORPCAPSTEAD MTG CORP	26,186	$344K	0.04%	+18,194
E M C CORP MASSE M C CORP MASS	13,028	$343K	0.04%	+6,966
CHINA MOBILE GAMES & ENTERT…CHINA MOBILE GAMES & ENTERTAINMEN…	21,629	$343K	0.04%	new
PATTERSON COS INCPATTERSON COS INC	8,620	$341K	0.04%	+4,817
TESCO CORPTESCO CORP	15,986	$341K	0.04%	+11,083
AMERICAN CAP MTG INVT CORPAMERICAN CAP MTG INVT CORP	17,004	$340K	0.04%	+11,829
SWKSSKYWORKS SOLUTIONS INC	7,196	$338K	0.04%	+4,995	Timeline
ALLALLSTATE CORP	5,744	$337K	0.04%	+3,281	Timeline
OMCOMNICOM GROUP INC	4,731	$337K	0.04%	+2,551	Timeline
CATCATERPILLAR INC	3,090	$336K	0.04%	+1,927	Timeline
AEPAMERICAN ELEC PWR CO INC	6,021	$336K	0.04%	+2,942	Timeline
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	3,045	$336K	0.04%	+1,660
RMDRESMED INC	6,624	$335K	0.04%	+4,611	Timeline
SanDisk CorporationSanDisk Corporation	3,198	$334K	0.04%	+1,850
ZBHZIMMER BIOMET HOLDINGS INC	3,201	$332K	0.04%	+1,788	Timeline
NTAPNETAPP INC	9,068	$331K	0.04%	+3,201	Timeline
KLACKLA CORP	4,517	$328K	0.04%	+2,704	Timeline
WTIW & T OFFSHORE INC	20,067	$328K	0.04%	+13,987	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	4,731	$328K	0.04%	+1,226
GAPGAP INC	7,868	$327K	0.04%	+4,645	Timeline
CTASCINTAS CORP	5,147	$327K	0.04%	+2,937	Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	7,488	$327K	0.04%	+5,141
LEGACY TEX FINL GROUP INC C…LEGACY TEX FINL GROUP INC COM	12,097	$326K	0.04%	+8,465
LSCCLATTICE SEMICONDUCTOR CORP	39,421	$325K	0.04%	+27,298	Timeline
LLOEWS CORP	7,388	$325K	0.04%	+4,233	Timeline
MCYMERCURY GENL CORP NEW	6,888	$324K	0.04%	+4,816	Timeline
ROVI CORPROVI CORP	13,481	$323K	0.04%	+9,422
AIZASSURANT INC	4,900	$321K	0.04%	+2,753	Timeline
COMPUWARE CORPCOMPUWARE CORP	32,176	$321K	0.04%	+22,330
SWIFT ENERGY COSWIFT ENERGY CO	24,653	$320K	0.04%	+16,968
PREMIERE GLOBAL SVCS INCPREMIERE GLOBAL SVCS INC	23,984	$320K	0.04%	+16,628
AMERICAN NATL INSAMERICAN NATL INS	2,794	$319K	0.04%	+1,938
MPCMARATHON PETE CORP	4,077	$318K	0.04%	+2,219	Timeline
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL	6,226	$318K	0.04%	+4,324
ENGILITY HLDGS INCENGILITY HLDGS INC	8,310	$318K	0.04%	+5,765
ORITANI FINANCIAL CORPORITANI FINANCIAL CORP	20,644	$318K	0.04%	+14,314
CACICACI INTL INC	4,522	$317K	0.04%	+3,136	Timeline
NORDSTROM INCNORDSTROM INC	4,664	$317K	0.04%	+2,306
PBIPITNEY BOWES INC	11,443	$316K	0.04%	+6,490	Timeline
AETNA INC NEWAETNA INC NEW	3,903	$316K	0.04%	+1,941
NSCNORFOLK SOUTHN CORP	3,060	$315K	0.04%	+1,775	Timeline
MMACYS INC	5,387	$313K	0.04%	+1,823	Timeline
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP	7,001	$313K	0.04%	+4,898
HCC INS HLDGS INCHCC INS HLDGS INC	6,371	$312K	0.04%	+4,429
CONVERSANT INCCONVERSANT INC	12,280	$312K	0.04%	+9,594
UNHUNITEDHEALTH GROUP INC	3,800	$311K	0.04%	+1,861	Timeline
LEGLEGGETT & PLATT INC	9,074	$311K	0.04%	+5,370	Timeline
CONVERGYS CORPCONVERGYS CORP	14,514	$311K	0.04%	+10,103
CASH AMER INTL INCCASH AMER INTL INC	6,969	$310K	0.04%	+4,884
BHEBENCHMARK ELECTRS INC	12,039	$307K	0.04%	+8,398	Timeline
DENTSPLY INTL INCDENTSPLY INTL INC	6,452	$306K	0.04%	+3,428
SYKSTRYKER CORPORATION	3,616	$305K	0.04%	+2,170	Timeline
NAVIGATORS GROUP INCNAVIGATORS GROUP INC	4,553	$305K	0.04%	+3,178
CABLEVISION SYS CORPCABLEVISION SYS CORP	17,198	$304K	0.04%	+8,896
WERNWERNER ENTERPRISES INC	11,438	$303K	0.04%	+7,935	Timeline
AEEAMEREN CORP	7,385	$302K	0.04%	+3,841	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	7,369	$301K	0.04%	+5,096	Timeline
COLONY CAP INCCOLONY CAP INC	12,961	$301K	0.04%	+9,088
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC	17,258	$300K	0.04%	+11,998
BBYBEST BUY INC	9,654	$299K	0.04%	+5,213	Timeline
HSICSCHEIN HENRY INC	2,522	$299K	0.04%	+1,713	Timeline
APOLLO GROUP INCAPOLLO GROUP INC	9,564	$299K	0.04%	+6,699
AMERICAN SCIENCE + ENGINEERIAMERICAN SCIENCE + ENGINEERI	4,296	$299K	0.04%	+2,970
REGIS CORPREGIS CORP	21,005	$296K	0.04%	+14,584
WDCWESTERN DIGITAL CORP	3,197	$295K	0.04%	+1,766	Timeline
CCLCARNIVAL CORP	7,835	$295K	0.04%	+3,318	Timeline
SONSONOCO PRODS CO	6,702	$294K	0.04%	+4,650	Timeline
PLANTRONICS INC NEWPLANTRONICS INC NEW	6,113	$294K	0.04%	+4,250
FOOT LOCKER INCFOOT LOCKER INC	5,779	$293K	0.04%	+4,035
AXSAXIS CAP HLDGS LTD	6,601	$292K	0.04%	+4,590	Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	20,396	$292K	0.04%	+14,150
STAPLES INCSTAPLES INC	26,920	$292K	0.04%	+15,867
CINFCINCINNATI FINL CORP	6,056	$291K	0.04%	+3,669	Timeline
THGHANOVER INS GROUP INC	4,613	$291K	0.04%	+2,925	Timeline
FFIVF5 INC	2,602	$290K	0.04%	+1,534	Timeline
WENWENDYS CO	33,825	$289K	0.04%	+23,586	Timeline
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TR	9,449	$286K	0.03%	+6,543
FDXFEDEX CORP	1,867	$283K	0.03%	+1,077	Timeline
OMNIVISION TECHNOLOGIES INCOMNIVISION TECHNOLOGIES INC	12,881	$283K	0.03%	+9,075
DTEDTE ENERGY CO	3,622	$282K	0.03%	+1,873	Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	88,184	$281K	0.03%	+61,534
AVTAVNET INC	6,253	$277K	0.03%	+4,342	Timeline
EATBRINKER INTL INC	5,665	$276K	0.03%	+3,952	Timeline
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	20,118	$276K	0.03%	+14,014
LEALEAR CORP	3,078	$275K	0.03%	-8,858	Timeline
WSMWILLIAMS SONOMA INC	3,831	$275K	0.03%	+2,658	Timeline
ICFIICF INTL INC	7,749	$274K	0.03%	+5,407	Timeline
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	13,291	$274K	0.03%	+9,243
GMGENERAL MTRS CO	7,511	$273K	0.03%	-20,184	Timeline
PNCPNC FINL SVCS GROUP INC	3,070	$273K	0.03%	+1,742	Timeline
CPTCAMDEN PPTY TR	3,832	$273K	0.03%	+2,669	Timeline
SEMSELECT MED HLDGS CORP	17,474	$273K	0.03%	+12,110	Timeline
SCSCSCANSOURCE INC	7,168	$273K	0.03%	+4,987	Timeline
TECO ENERGY INCTECO ENERGY INC	14,791	$273K	0.03%	+7,231
NSITINSIGHT ENTERPRISES INC	8,838	$272K	0.03%	+6,115	Timeline
ARWARROW ELECTRS INC	4,497	$272K	0.03%	+3,134	Timeline
FCNFTI CONSULTING INC	7,165	$271K	0.03%	+5,018	Timeline
QLOGIC CORPQLOGIC CORP	26,890	$271K	0.03%	+18,666
EL PASO ELECTRIC COEL PASO ELECTRIC CO	6,726	$270K	0.03%	+5,083
ANIXTER INTL INCANIXTER INTL INC	2,686	$269K	0.03%	+1,892
STEINER LEISURE LTDSTEINER LEISURE LTD	6,205	$269K	0.03%	+4,299
ST JUDE MED INCST JUDE MED INC	3,858	$267K	0.03%	+2,075
INTERNATIONAL SPEEDWAY CORPINTERNATIONAL SPEEDWAY CORP	8,007	$266K	0.03%	+5,550
PENNPENN ENTERTAINMENT INC	21,861	$265K	0.03%	+15,123	Timeline
IPARINTERPARFUMS INC	8,958	$265K	0.03%	+6,224	Timeline
SANMSANMINA CORP	11,635	$265K	0.03%	+8,041	Timeline
GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TR	10,428	$265K	0.03%	+7,242
APEIAMERICAN PUB ED INC	7,685	$264K	0.03%	+5,357	Timeline
PDLIPDL BIOPHARMA INC	27,152	$263K	0.03%	+18,596	Timeline
OMNICARE INCOMNICARE INC	3,944	$263K	0.03%	+2,748
WESTERN REFNG INCWESTERN REFNG INC	6,978	$262K	0.03%	+4,859
WDWALKER & DUNLOP INC	18,475	$261K	0.03%	+13,078	Timeline
KEYKEYCORP	18,189	$261K	0.03%	+11,166	Timeline
FAFFIRST AMERN FINL CORP	9,403	$261K	0.03%	+4,627	Timeline
SHENSHENANDOAH TELECOMMUNICATION	8,562	$261K	0.03%	+5,957	Timeline
RHIROBERT HALF INC.	5,442	$260K	0.03%	+3,100	Timeline
ELONG - ADRELONG - ADR	11,870	$260K	0.03%	-3,160
LIGHTINTHEBOX HOLDING CO LT…LIGHTINTHEBOX HOLDING CO LTD SPON…	40,607	$258K	0.03%	new

Sold out in Q2 2014

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

Security	Shares before	Value before	Type
EAGLE ROCK ENERGY PARTNERS LEAGLE ROCK ENERGY PARTNERS L	2,621,091	$13.8M	shares
GIANT INTERACTIVE GROUP INCGIANT INTERACTIVE GROUP INC	233,296	$2.7M	shares
ING GLOBAL EQUITY DIVID &ING GLOBAL EQUITY DIVID &	147,747	$1.36M	shares
Equinix, Inc.Equinix, Inc.	5,531	$1.02M	shares
QIAGEN NVQIAGEN NV	48,461	$1.02M	shares
Gulfport EnergyGulfport Energy	14,188	$1.01M	shares
ESLTELBIT SYS LTD	16,422	$1M	shares
CVICVR ENERGY INC	22,186	$937K	shares
CUMULUS MEDIA INCCUMULUS MEDIA INC	132,355	$916K	shares
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP	16,105	$910K	shares
SFMSPROUTS FMRS MKT INC	24,529	$884K	shares
STWDSTARWOOD PPTY TR INC	37,282	$879K	shares
IBKRINTERACTIVE BROKERS GROUP IN	40,477	$877K	shares
SBHSALLY BEAUTY HLDGS INC	31,403	$860K	shares
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	6,554	$857K	shares
OCOWENS CORNING NEW	19,688	$850K	shares
CYBERONICSCYBERONICS	12,882	$841K	shares
VODVODAFONE GROUP PLC	21,338	$785K	shares
HIMXHIMAX TECHNOLOGIES INC	65,713	$757K	shares
DIGITALGLOBE INCDIGITALGLOBE INC	25,890	$751K	shares
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC	13,766	$748K	shares
INTRALINKS HLDGS INCINTRALINKS HLDGS INC	72,020	$737K	shares
THERAVANCE INCTHERAVANCE INC	22,735	$703K	shares
ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS IN	201,548	$663K	shares
AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INC	30,892	$655K	shares
PHARMACYCLICS INCPHARMACYCLICS INC	5,966	$598K	shares
HI-TECH PHARMACAL CO INCHI-TECH PHARMACAL CO INC	3,790	$164K	shares
SPARTAN STORES INCSPARTAN STORES INC	6,610	$153K	shares
TRIQUINT SEMICONDUCTOR INCTRIQUINT SEMICONDUCTOR INC	9,759	$131K	shares
HEALTHSOUTH CORPHEALTHSOUTH CORP	3,310	$119K	shares
UNION FIRST MKT BANKSH CPUNION FIRST MKT BANKSH CP	2,901	$74K	shares
BLDRBUILDERS FIRSTSOURCE INC	7,455	$68K	shares
MTZMASTEC INC	1,482	$64K	shares
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A	513	$63K	shares
CYTEC INDS INCCYTEC INDS INC	615	$60K	shares
CPFCENTRAL PAC FINL CORP	2,886	$58K	shares
BCBRUNSWICK CORP	1,242	$56K	shares
EPDENTERPRISE PRODS PARTNERS L	792	$55K	shares
The Jones Group IncThe Jones Group Inc	3,657	$55K	shares
ACGLARCH CAP GROUP LTD	915	$53K	shares
CECELANESE CORP DEL	948	$53K	shares
CALPINE CORPCALPINE CORP	2,439	$51K	shares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	681	$50K	shares
GLNGGOLAR LNG LTD	1,176	$49K	shares
GENESEE & WYOMING INCGENESEE & WYOMING INC	507	$49K	shares
NVRNVR INC	42	$48K	shares
SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX	942	$45K	shares
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC	2,448	$45K	shares
HOSHORNBECK OFFSHORE SERVICES I	1,914	$44K	shares
EWYISHARES INC	720	$44K	shares
DRESSER-RAND GROUP INCDRESSER-RAND GROUP INC	729	$43K	shares
EEMISHARES TR	1,032	$42K	shares
MXMAGNACHIP SEMICONDUCTOR CORP	2,952	$41K	shares
BEAM INCBEAM INC	489	$41K	shares
NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS	1,167	$38K	shares
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC	1,357	$37K	shares
GLDSPDR GOLD TR	288	$36K	shares
WPX ENERGY INCWPX ENERGY INC	1,016	$18K	shares
LSI CORPORATIONLSI CORPORATION	1,617	$18K	shares

How Q2 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 0001140361-14-032646	base		2014-08-14	acceptance time not in the bulk data set	2026-10-07 19:34:04 UTC