Index Management Solutions, LLC

13F filer, CIK 1579671, PHILADELPHIA, PA

Index Management Solutions, LLC reported $877,337,000 across 1,075 holdings for the quarter ended 2014-09-30, in a 13F-HR/A filed 2014-11-14. Its ten largest share positions make up 20.21% of the portfolio.

Filed 2014-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC13F-HR/A 0001140361-14-041948

Period: 2014-09-30
Reported value: $877M
Holdings: 1,075
Top 10 weight: 20.21%
New: 140
Sold out: 133

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BIDUadded	+27,931	$6.1M
CTRIP COM INTL LTDadded	+60,657	$3.44M
JDadded	+120,630	$3.11M
QIHOO 360 TECHNOLOGY CO LTDadded	+38,394	$2.59M
NTESadded	+26,227	$2.25M

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
STZreduced	-21,478	-$1.94M
XOMreduced	-12,968	-$1.22M
DRIreduced	-22,990	-$1.19M
RR DONNELLEY + SONS COexited	-64,698	-$1.1M
MEASUREMENT SPECIALTIES INCreduced	-12,731	-$1.09M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2014

Share positions as resolved from 13F-HR/A 0001140361-14-041948, largest first. % of portfolio is the value over $877,341,000, 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.	735,804	$19.8M	2.25%	+60,588
GOLAR LNG PARTNERS LPGOLAR LNG PARTNERS LP	540,897	$18.8M	2.14%	+44,537
LEGACY RESERVES LPLEGACY RESERVES LP	615,638	$18.3M	2.08%	+50,700
EV ENERGY PARTNERS LPEV ENERGY PARTNERS LP	501,757	$17.8M	2.03%	+59,611
TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L P	405,730	$17.7M	2.01%	+33,365
TEEKAY OFFSHORE PARTNERS LPTEEKAY OFFSHORE PARTNERS LP	515,363	$17.3M	1.97%	+42,464
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	626,405	$17.2M	1.96%	+51,690
Seadrill Partners, LLCSeadrill Partners, LLC	545,603	$17M	1.94%	+45,003
ARLPALLIANCE RESOURCE PARTNERS L	391,817	$16.8M	1.91%	+32,247	Timeline
QR ENERGY LPQR ENERGY LP	860,770	$16.7M	1.91%	+70,770
Lineage, Inc.Lineage, Inc.	554,363	$16.7M	1.9%	+45,644
Breitburn Energy Ptnr LpBreitburn Energy Ptnr Lp	805,041	$16.4M	1.86%	+66,358
BIDUBAIDU INC	72,371	$15.8M	1.8%	+27,931	Timeline
MEMORIAL PRODUCTION PARTNERSMEMORIAL PRODUCTION PARTNERS	699,870	$15.4M	1.75%	+57,659
NAVIOS MARITIME PART LPNAVIOS MARITIME PART LP	831,294	$14.8M	1.69%	+68,212
VANGUARDVANGUARD	537,295	$14.8M	1.68%	+44,327
ATLAS RESOURCE PARTNERS LPATLAS RESOURCE PARTNERS LP	722,003	$14.1M	1.6%	+59,686
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP	284,398	$13M	1.48%	+23,409
NATURAL RESOURCE PARTNERS LNATURAL RESOURCE PARTNERS L	942,010	$12.3M	1.4%	+41,200
EXTERRAN PARTNERS LPEXTERRAN PARTNERS LP	344,390	$10.1M	1.15%	+28,388
CAPITAL PRODUCT PARTNERS L PCAPITAL PRODUCT PARTNERS L P	877,611	$8.76M	1%	+72,464
CTRIP COM INTL LTDCTRIP COM INTL LTD	147,447	$8.37M	0.95%	+60,657
JDJD.COM INC	319,709	$8.26M	0.94%	+120,630	Timeline
GLPGLOBAL PARTNERS LP	167,973	$7M	0.8%	+13,815	Timeline
NTESNETEASE COM INC	78,361	$6.71M	0.77%	+26,227	Timeline
ALLIANCE HOLDINGS GP LPALLIANCE HOLDINGS GP LP	97,737	$6.67M	0.76%	+8,034
LRR ENERGY LPLRR ENERGY LP	341,352	$6.12M	0.7%	+27,976
MID-CON ENERGY PARTNERS LPMID-CON ENERGY PARTNERS LP	262,198	$5.75M	0.66%	+21,537
SUNCOKE ENERGY PARTNERS LPSUNCOKE ENERGY PARTNERS LP	194,957	$5.74M	0.65%	+15,987
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD	83,082	$5.61M	0.64%	+38,394
YY INC. ADRYY INC. ADR	71,251	$5.34M	0.61%	+29,322
BITAUTO HLDGS LTDBITAUTO HLDGS LTD	68,333	$5.33M	0.61%	+9,588
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	34,433	$4.52M	0.51%	+1,132
YOUKU.COM INCYOUKU.COM INC	243,486	$4.36M	0.5%	+98,188
SINA CORPSINA CORP	103,933	$4.28M	0.49%	+41,781
SOUFUN HOLDINGS LTDSOUFUN HOLDINGS LTD	412,565	$4.11M	0.47%	+156,065
SOHU.COM INCSOHU.COM INC	79,066	$3.97M	0.45%	+32,219
XIGDXVOYA GLBL EQTY DIV & PREM OP	342,802	$3.21M	0.37%	+53,891	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	216,246	$3.21M	0.37%	+34,068	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	278,634	$3.18M	0.36%	+42,762	Timeline
58 COM INC58 COM INC	85,278	$3.18M	0.36%	+35,668
GGNGAMCO GLOBAL GOLD NAT RES &	341,525	$3.16M	0.36%	+54,622	Timeline
ETJEATON VANCE RISK-MANAGED DIV	269,628	$3.15M	0.36%	+41,591	Timeline
VNETVNET GROUP INC	174,633	$3.14M	0.36%	+72,754	Timeline
ALLIANZGI DIVIDEND INT & PRMALLIANZGI DIVIDEND INT & PRM	170,916	$3.12M	0.36%	+26,911
ETENERGY TRANSFER L P	50,417	$3.11M	0.35%	+16,105	Timeline
ALPINE TOTAL DYNAMIC DIVID FALPINE TOTAL DYNAMIC DIVID F	360,991	$3.07M	0.35%	+57,205
XEXGXEATON VANCE TAX-MANAGED GLOB	303,873	$3.05M	0.35%	+46,494	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	250,520	$3.04M	0.35%	+39,462	Timeline
NUVEEN DIVER CURRENCY OPPORNUVEEN DIVER CURRENCY OPPOR	279,137	$2.98M	0.34%	+43,928
PHKPIMCO HIGH INCOME FD	254,125	$2.96M	0.34%	+39,960	Timeline
MINABERDEEN INTER INCOME FD	587,516	$2.94M	0.34%	+92,658	Timeline
BCXBLACKROCK RES & COMMODITIES	264,689	$2.93M	0.33%	+41,507	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	204,551	$2.86M	0.33%	+33,565	Timeline
REGENCY ENERGY PARTNERS MLREGENCY ENERGY PARTNERS ML	85,646	$2.79M	0.32%	+29,422
XBGYXBLACKROCK ENHANCED INTL DIV	375,125	$2.78M	0.32%	+59,764	Timeline
MSFTMICROSOFT CORP	56,682	$2.63M	0.3%	+21,165	Timeline
BITBLACKROCK MULTI SECTOR INC T	147,313	$2.61M	0.3%	+23,961	Timeline
PTYPIMCO CORPORATE & INCOME OPP	152,715	$2.6M	0.3%	+24,248	Timeline
ACTAVIS PLCACTAVIS PLC	10,654	$2.57M	0.29%	+2,421
MUMICRON TECHNOLOGY INC	74,787	$2.56M	0.29%	+12,599	Timeline
QUNAR CAYMAN IS LTD SPNS AD…QUNAR CAYMAN IS LTD SPNS ADR CL B	92,124	$2.55M	0.29%	+38,031
TC PIPELINES LPTC PIPELINES LP	36,991	$2.5M	0.29%	+2,174
GABGABELLI EQUITY TR INC	392,462	$2.5M	0.29%	+62,438	Timeline
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P	64,042	$2.49M	0.28%	+3,784
BTZBLACKROCK CR ALLOCATION	180,601	$2.4M	0.27%	+29,378	Timeline
EL PASO PIPELINE PARTNERSEL PASO PIPELINE PARTNERS	57,667	$2.32M	0.26%	+4,050
Targa Resources Partners, LPTarga Resources Partners, LP	31,659	$2.29M	0.26%	+2,116
XFFCXFLAHERTY & CRUMRIN PFD & INM	116,758	$2.25M	0.26%	+18,280	Timeline
Western Midstream PartnersWestern Midstream Partners	36,435	$2.22M	0.25%	+2,470
ATHMAUTOHOME INC	52,595	$2.21M	0.25%	+19,167	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	128,509	$2.2M	0.25%	+20,119	Timeline
KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNER	23,403	$2.18M	0.25%	+1,567
ISRGINTUITIVE SURGICAL INC	4,595	$2.12M	0.24%	-359	Timeline
LDPCOHEN & STEERS LTD DURATION	85,744	$2.12M	0.24%	+13,425	Timeline
NUSTAR ENERGY LPNUSTAR ENERGY LP	31,474	$2.08M	0.24%	+2,142
OIIOCEANEERING INTL INC	31,680	$2.06M	0.24%	+3,509	Timeline
ROKROCKWELL AUTOMATION INC	18,587	$2.04M	0.23%	+1,492	Timeline
ATLAS PIPELINE PARTNERS LPATLAS PIPELINE PARTNERS LP	55,799	$2.03M	0.23%	+3,787
SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP	39,870	$2.03M	0.23%	+2,708
ARAYACCURAY INC DEL	278,757	$2.02M	0.23%	+61,099	Timeline
LECOLINCOLN ELEC HLDGS INC	29,198	$2.02M	0.23%	+20	Timeline
DDD3D SYS CORP DEL	43,198	$2M	0.23%	+10,205	Timeline
CGNXCOGNEX CORP	49,664	$2M	0.23%	-13,513	Timeline
IRBTQIROBOT CORP	65,441	$1.99M	0.23%	+14,089	Timeline
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	31,101	$1.99M	0.23%	+2,130
AVAVAEROVIRONMENT INC	66,012	$1.99M	0.23%	+13,621	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	39,060	$1.98M	0.23%	-347
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP	26,428	$1.98M	0.23%	+1,785
BIT MINING LIMITEDBIT MINING LIMITED	58,116	$1.96M	0.22%	+21,588
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P	40,475	$1.95M	0.22%	+2,837
ACCESS MIDSTREAM PARTNERS LACCESS MIDSTREAM PARTNERS L	30,439	$1.94M	0.22%	+2,071
Spectra Energy PartnersSpectra Energy Partners	35,238	$1.87M	0.21%	+2,398
PAAPLAINS ALL AMERN PIPELINE L	31,673	$1.86M	0.21%	+2,503	Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	23,402	$1.86M	0.21%	+1,587
DCP MIDSTREAM LPDCP MIDSTREAM LP	33,595	$1.83M	0.21%	+2,274
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN	32,483	$1.82M	0.21%	+2,170
PERFECT WORLD CO LTDPERFECT WORLD CO LTD	91,476	$1.8M	0.21%	+54,514
WILLIAMS PARTNERS L PWILLIAMS PARTNERS L P	33,529	$1.78M	0.2%	+2,291
Crestwood Mid Lp NewCrestwood Mid Lp New	77,098	$1.75M	0.2%	+5,158
ATLAS ENERGY LPATLAS ENERGY LP	39,397	$1.73M	0.2%	+2,213
ENLINK MIDSTREAM PARTNERS LPENLINK MIDSTREAM PARTNERS LP	55,603	$1.69M	0.19%	+4,459
XEVVXEATON VANCE LIMITED DURATION	114,019	$1.66M	0.19%	+17,902	Timeline
AAPLAPPLE INC	16,406	$1.65M	0.19%	-6,101	Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INC	11,492	$1.65M	0.19%	+8,953
EPDENTERPRISE PRODS PARTNERS L	40,404	$1.63M	0.19%	new	Timeline
51JOB INC51JOB INC	54,314	$1.63M	0.19%	+36,217
DOXAMDOCS LTD	34,964	$1.6M	0.18%	+23,669	Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	46,543	$1.6M	0.18%	+45,559
NUVEEN EQTY PRM OPPORTUNITYFNUVEEN EQTY PRM OPPORTUNITYF	124,629	$1.59M	0.18%	+19,556
TDGTRANSDIGM GROUP INC	8,585	$1.58M	0.18%	new	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	103,953	$1.52M	0.17%	+16,313	Timeline
WMTWALMART INC	18,785	$1.44M	0.16%	+3,542	Timeline
SHANDA GAMES LTDSHANDA GAMES LTD	216,082	$1.41M	0.16%	+90,453
E-COMMERCE CHINA DANGDANG INE-COMMERCE CHINA DANGDANG IN	113,735	$1.39M	0.16%	+50,583
ABBVABBVIE INC	23,038	$1.33M	0.15%	+5,922	Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	37,504	$1.33M	0.15%	-2,512
NOCNORTHROP GRUMMAN CORP	9,991	$1.32M	0.15%	-277	Timeline
CVXCHEVRON CORPORATION	11,012	$1.31M	0.15%	+2,963	Timeline
AUXILIUM PHARMACEUTICALSAUXILIUM PHARMACEUTICALS	43,287	$1.29M	0.15%	new
BAKER HUGHES INCBAKER HUGHES INC	19,690	$1.28M	0.15%	-1,724
DEDEERE & CO	15,554	$1.27M	0.15%	+2,194	Timeline
GDGENERAL DYNAMICS CORP	9,724	$1.24M	0.14%	+6,230	Timeline
BLACKROCK REAL ASSET EQUITYBLACKROCK REAL ASSET EQUITY	147,295	$1.23M	0.14%	+23,161
CMCSACOMCAST CORP NEW	22,754	$1.22M	0.14%	+16,265	Timeline
Crestwood Equity PartnersCrestwood Equity Partners	115,420	$1.22M	0.14%	+3,849
AZTAAZENTA INC	111,433	$1.17M	0.13%	+31,197	Timeline
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	192,977	$1.14M	0.13%	+30,559
COPCONOCOPHILLIPS	14,407	$1.1M	0.13%	+1,734	Timeline
BACBANK OF AMER CORP	63,483	$1.08M	0.12%	+50,234	Timeline
RENREN INCRENREN INC	309,295	$1.06M	0.12%	+96,079
FAFFIRST AMERN FINL CORP	38,551	$1.05M	0.12%	+29,148	Timeline
REWALK ROBOTICS LTDREWALK ROBOTICS LTD	30,526	$1.04M	0.12%	new
SYYSYSCO CORP	26,918	$1.02M	0.12%	+5,240	Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	15,782	$1.01M	0.12%	+2,516
EXCEXELON CORP	29,415	$1M	0.11%	+447	Timeline
Dow Chemical CompanyDow Chemical Company	19,055	$999K	0.11%	+14,877
AIGAMERICAN INTL GROUP INC	18,314	$989K	0.11%	-16,758	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	121,572	$985K	0.11%	+19,253	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	20,775	$981K	0.11%	+765	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	12,245	$981K	0.11%	-2,104
FLIR SYS INCFLIR SYS INC	31,108	$975K	0.11%	+3,817
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	62,384	$962K	0.11%	+8,872
IPGPIPG PHOTONICS CORP	13,965	$961K	0.11%	new	Timeline
COKECOCA COLA CONS INC	12,862	$960K	0.11%	new	Timeline
CUBIC CORPCUBIC CORP	20,174	$944K	0.11%	+2,462
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	16,732	$944K	0.11%	+16,091
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	41,913	$943K	0.11%	+41,682
LYBLYONDELLBASELL INDUSTRIES NV	8,666	$942K	0.11%	-1,977	Timeline
NDSNNORDSON CORP	12,389	$942K	0.11%	-476	Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	30,405	$940K	0.11%	-178
SSYSSTRATASYS LTD	7,768	$938K	0.11%	new	Timeline
TRMBTRIMBLE INC	30,737	$937K	0.11%	+6,629	Timeline
TDYTELEDYNE TECHNOLOGIES INC	9,972	$937K	0.11%	+423	Timeline
ATMEL CORPATMEL CORP	115,009	$929K	0.11%	+4,821
JBTMJBT MAREL CORPORATION	32,868	$925K	0.11%	+2,781	Timeline
FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIES	30,045	$920K	0.1%	+544
PHOENIX NEW MEDIA LTDPHOENIX NEW MEDIA LTD	97,084	$908K	0.1%	+35,749
HOSHORNBECK OFFSHORE SERVICES I	40,908	$902K	0.1%	new	Timeline
IMMRIMMERSION CORP	104,779	$899K	0.1%	+15,399	Timeline
DIRECTVDIRECTV	10,345	$895K	0.1%	+9,580
TEEKAY CORPORATIONTEEKAY CORPORATION	13,454	$893K	0.1%	new
SJMSMUCKER J M CO	8,987	$890K	0.1%	+1,882	Timeline
ALLERGAN INCALLERGAN INC	4,981	$888K	0.1%	+4,886
MRKMERCK & CO INC	14,911	$884K	0.1%	+3,848	Timeline
OXYOCCIDENTAL PETE CORP	9,078	$873K	0.1%	+2,387	Timeline
EXONE COEXONE CO	41,754	$872K	0.1%	+12,468
PEPPEPSICO INC	9,360	$871K	0.1%	-2,301	Timeline
GILDGILEAD SCIENCES INC	8,169	$870K	0.1%	-2,913	Timeline
DDOMINION ENERGY INC	12,554	$867K	0.1%	+11,758	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,262	$865K	0.1%	+5,978	Timeline
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	18,791	$859K	0.1%	new
PFNPIMCO INCOME STRATEGY FD II	81,156	$855K	0.1%	+12,884	Timeline
EXPEEXPEDIA GROUP INC	9,703	$850K	0.1%	+9,215	Timeline
RCLROYAL CARIBBEAN GROUP	12,600	$848K	0.1%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	33,740	$842K	0.1%	new	Timeline
SanDisk CorporationSanDisk Corporation	8,570	$839K	0.1%	+5,372
MSIMOTOROLA SOLUTIONS INC	13,150	$832K	0.09%	+12,498	Timeline
VZVERIZON COMMUNICATIONS INC	16,596	$830K	0.09%	+2,587	Timeline
MCOMOODYS CORP	8,753	$827K	0.09%	-1,528	Timeline
ADSKAUTODESK INC	14,967	$825K	0.09%	+14,918	Timeline
HANDY & HARMAN LTDHANDY & HARMAN LTD	31,387	$824K	0.09%	-1,529
TMOTHERMO FISHER SCIENTIFIC INC	6,748	$821K	0.09%	+6,534	Timeline
HOUGHTON MIFFLIN HARCOURT COHOUGHTON MIFFLIN HARCOURT CO	42,085	$818K	0.09%	-52,796
JNJJOHNSON & JOHNSON	7,660	$816K	0.09%	+231	Timeline
HCAHCA HEALTHCARE INC	11,512	$812K	0.09%	-4,566	Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	24,144	$811K	0.09%	+11,121
MDLZMONDELEZ INTL INC	23,541	$807K	0.09%	+22,605	Timeline
NTCTNETSCOUT SYS INC	17,588	$806K	0.09%	new	Timeline
DHID R HORTON INC	39,253	$805K	0.09%	+37,831	Timeline
AKAMAKAMAI TECHNOLOGIES INC	13,410	$802K	0.09%	+13,282	Timeline
PATKPATRICK INDS INC	18,925	$802K	0.09%	-3,708	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	24,307	$801K	0.09%	-5,490
MCDMCDONALDS CORP	8,385	$795K	0.09%	+2,116	Timeline
WALGREEN COWALGREEN CO	13,339	$791K	0.09%	+13,155
NRGNRG ENERGY INC	25,930	$790K	0.09%	-2,371	Timeline
Apollo Global ManagementApollo Global Management	33,095	$789K	0.09%	-1,395
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A	5,198	$787K	0.09%	new
KEURIG GREEN MTN INCKEURIG GREEN MTN INC	6,046	$787K	0.09%	-1,624
BIIBBIOGEN INC	2,371	$784K	0.09%	+2,338	Timeline
ADMARCHER DANIELS MIDLAND CO	15,267	$780K	0.09%	+69	Timeline
KRKROGER CO	14,981	$779K	0.09%	-3,333	Timeline
SAFEWAY INCSAFEWAY INC	22,670	$778K	0.09%	-859
PFEPFIZER INC	26,293	$777K	0.09%	+24,180	Timeline
NVRNVR INC	684	$773K	0.09%	new	Timeline
GTT COMMUNICATIONS INCGTT COMMUNICATIONS INC	64,872	$773K	0.09%	-16,960
MOALTRIA GROUP INC	16,770	$770K	0.09%	-1,048	Timeline
NFLXNETFLIX INC.	1,703	$768K	0.09%	-756	Timeline
CNOCNO FINL GROUP INC	45,227	$767K	0.09%	-14,716	Timeline
CECELANESE CORP DEL	13,045	$763K	0.09%	new	Timeline
Equinix, Inc.Equinix, Inc.	3,715	$760K	0.09%	new
FRESH MKT INCFRESH MKT INC	21,755	$760K	0.09%	new
NORTHSTAR REITNORTHSTAR REIT	43,008	$760K	0.09%	new
DARDARLING INGREDIENTS INC	41,396	$758K	0.09%	-3,085	Timeline
TNETTRINET GROUP INC	29,428	$758K	0.09%	-5,856	Timeline
TSNTYSON FOODS INC	19,105	$752K	0.09%	+2,834	Timeline
CENTRAL EUROPEAN MEDIA ENTE…CENTRAL EUROPEAN MEDIA ENTERPRISE…	334,270	$752K	0.09%	new
CVSCVS HEALTH CORP	9,411	$749K	0.09%	-945	Timeline
FLAMEL TECHNOLOGIES-SP ADRFLAMEL TECHNOLOGIES-SP ADR	52,327	$749K	0.09%	-24,454
TSLATESLA INC	3,083	$748K	0.09%	new	Timeline
HOUSANYWHERE REAL ESTATE INC	19,929	$741K	0.08%	new	Timeline
GLOBAL EAGLE ENTERTAINMENT IGLOBAL EAGLE ENTERTAINMENT I	65,063	$730K	0.08%	-9,156
INTCINTEL CORP	20,945	$729K	0.08%	+4,199	Timeline
AMGNAMGEN INC	5,174	$727K	0.08%	-6,965	Timeline
TAT&T INC	20,638	$727K	0.08%	-29,053	Timeline
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I	9,121	$726K	0.08%	new
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C	25,774	$721K	0.08%	-3,943
SYNAGEVA BIOPHARMA CORPSYNAGEVA BIOPHARMA CORP	10,480	$721K	0.08%	new
DMCDEL MONTE CORP	22,568	$720K	0.08%	+2,039	Timeline
RIGTRANSOCEAN LTD	22,331	$714K	0.08%	+8,603	Timeline
ENOVIS CORPENOVIS CORP	12,530	$714K	0.08%	+923
CHANGYOU COM LTDCHANGYOU COM LTD	29,830	$714K	0.08%	+11,936
FMCFMC CORP	12,475	$713K	0.08%	+12,327	Timeline
O-I GLASS, INC.O-I GLASS, INC.	27,157	$707K	0.08%	+26,202
TESSERA TECHNOLOGIES INCTESSERA TECHNOLOGIES INC	26,462	$703K	0.08%	new
CHINA MOBILE GAMES & ENTERT…CHINA MOBILE GAMES & ENTERTAINMEN…	33,285	$701K	0.08%	+11,656
LLYELI LILLY & CO	10,725	$696K	0.08%	-1,155	Timeline
ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS IN	68,548	$684K	0.08%	new
PBFPBF ENERGY INC	28,316	$680K	0.08%	+13,393	Timeline
INTUINTUIT	7,743	$679K	0.08%	+1,505	Timeline
SUNEDISON INCSUNEDISON INC	35,628	$673K	0.08%	new
HESS CORPHESS CORP	7,126	$672K	0.08%	+693
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	32,266	$671K	0.08%	+6,710
AERAERCAP HOLDINGS NV	16,384	$670K	0.08%	-1,734	Timeline
EDCONSOLIDATED EDISON INC	11,803	$669K	0.08%	+10,457	Timeline
CENTURYLINK INCCENTURYLINK INC	16,077	$657K	0.07%	+477
ERCALLSPRING MULTI SECTOR INCOM	46,743	$653K	0.07%	+7,369	Timeline
AVANTAX INCAVANTAX INC	42,188	$643K	0.07%	new
MPCMARATHON PETE CORP	7,576	$641K	0.07%	+3,499	Timeline
VIPSVIPSHOP HLDGS LTD	33,589	$635K	0.07%	+12,651	Timeline
CARAVIS BUDGET GROUP INC	11,574	$635K	0.07%	-3,348	Timeline
AOL INCAOL INC	13,900	$625K	0.07%	new
ICUIICU MED INC	9,701	$623K	0.07%	+2,091	Timeline
MARATHON OIL CORPMARATHON OIL CORP	16,522	$621K	0.07%	+1,602
SMSM ENERGY COMPANY	7,720	$602K	0.07%	new	Timeline
CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INC	47,661	$601K	0.07%	+16,291
BMYBRISTOL-MYERS SQUIBB CO	11,519	$590K	0.07%	-409	Timeline
FAMILY DLR STORES INCFAMILY DLR STORES INC	7,635	$590K	0.07%	+1,157
ACNACCENTURE PLC IRELAND	7,226	$588K	0.07%	+1,990	Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	43,510	$587K	0.07%	+23,114
BRBROADRIDGE FINL SOLUTIONS IN	14,039	$584K	0.07%	+3,393	Timeline
Ampio PharmaceuticalsAmpio Pharmaceuticals	165,488	$584K	0.07%	new
ABTABBOTT LABORATORIES	13,951	$580K	0.07%	+563	Timeline
CSGSCSG SYS INTL INC	21,982	$578K	0.07%	+7,897	Timeline
CSCOCISCO SYS INC	22,861	$575K	0.07%	+21,299	Timeline
FISFIDELITY NATL INFORMATION SV	10,214	$575K	0.07%	+1,585	Timeline
SYMANTEC CORPSYMANTEC CORP	24,465	$575K	0.07%	+7,513
EXCO RESOURCES INCEXCO RESOURCES INC	171,736	$574K	0.07%	+12,297
DGXQUEST DIAGNOSTICS INC	9,425	$572K	0.07%	-1,820	Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	24,805	$570K	0.06%	+4,401
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	8,043	$568K	0.06%	+3,312
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	14,874	$567K	0.06%	+14,034
GPREGREEN PLAINS INC	15,136	$566K	0.06%	-5,112	Timeline
BEMIS INCBEMIS INC	14,850	$565K	0.06%	+3,906
SANDERSON FARMSSANDERSON FARMS	6,409	$564K	0.06%	-1,361
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	7,371	$561K	0.06%	-9,328
NTAPNETAPP INC	13,026	$560K	0.06%	+3,958	Timeline
COVANTA HLDG CORPCOVANTA HLDG CORP	26,299	$558K	0.06%	new
REXREX AMERICAN RES CORP	7,663	$558K	0.06%	new	Timeline
CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INC	10,295	$546K	0.06%	new
DENBURY RES INCDENBURY RES INC	35,889	$539K	0.06%	+6,791
PETSMART INCPETSMART INC	7,633	$535K	0.06%	+1,201
HCP INCHCP INC	13,464	$535K	0.06%	+11,991
NEWFIELD EXPL CONEWFIELD EXPL CO	14,402	$534K	0.06%	-2,535
KSSKOHLS CORP	8,642	$527K	0.06%	+1,165	Timeline
WMWASTE MGMT INC DEL	11,064	$526K	0.06%	+1,004	Timeline
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	8,531	$522K	0.06%	+1,427
RAYTHEON CORAYTHEON CO	5,122	$520K	0.06%	+16
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC	18,937	$520K	0.06%	+8,741
WELLPOINT INCWELLPOINT INC	4,314	$516K	0.06%	+1,111
VLOVALERO ENERGY CORP	11,129	$515K	0.06%	+2,892	Timeline
KONGZHONG CORPKONGZHONG CORP	90,353	$511K	0.06%	+36,441
NORTHWEST NATURAL GAS CONORTHWEST NATURAL GAS CO	12,076	$510K	0.06%	+3,919
UVVUNIVERSAL CORP VA MTNS BK EN	11,412	$507K	0.06%	+1,271	Timeline
ROSTROSS STORES INC	6,655	$503K	0.06%	+1,172	Timeline
DST SYS INC DELDST SYS INC DEL	5,877	$493K	0.06%	+1,513
SEBSEABOARD CORP DEL	184	$492K	0.06%	new	Timeline
LMTLOCKHEED MARTIN CORP	2,688	$491K	0.06%	-575	Timeline
RSGREPUBLIC SVCS INC	12,586	$491K	0.06%	-591	Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	11,232	$491K	0.06%	+3,744
CFFNCAPITOL FED FINL INC	41,360	$489K	0.06%	+976	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	13,162	$489K	0.06%	new	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	4,792	$488K	0.06%	+342
WUWESTERN UN CO	29,895	$480K	0.05%	-49,686	Timeline
PEABODY ENERGY CORPPEABODY ENERGY CORP	38,533	$477K	0.05%	+14,101
INGRINGREDION INC	6,216	$471K	0.05%	-441	Timeline
CACICACI INTL INC	6,530	$465K	0.05%	+2,008	Timeline
BBYBEST BUY INC	13,636	$458K	0.05%	+3,982	Timeline
EXTERRAN HLDGS INCEXTERRAN HLDGS INC	10,280	$456K	0.05%	new
COMPUWARE CORPCOMPUWARE CORP	44,720	$456K	0.05%	+12,544
ORCLORACLE CORP	11,876	$455K	0.05%	+2,248	Timeline
CAHCARDINAL HEALTH INC	6,074	$455K	0.05%	+813	Timeline
HUMHUMANA INC	3,482	$454K	0.05%	+530	Timeline
DVADAVITA INC	6,189	$453K	0.05%	+482	Timeline
OISOIL STS INTL INC	7,319	$453K	0.05%	new	Timeline
COVIDIEN PLCCOVIDIEN PLC	5,221	$452K	0.05%	+722
CHINA FIN ONLINE CO LTDCHINA FIN ONLINE CO LTD	65,755	$452K	0.05%	+21,046
PATTERSON COS INCPATTERSON COS INC	10,879	$451K	0.05%	+2,259
IAC INTERACTIVECORPIAC INTERACTIVECORP	6,836	$450K	0.05%	+1,073
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	13,668	$449K	0.05%	-2,309
NIC INCNIC INC	26,631	$445K	0.05%	new
BDXBECTON DICKINSON & CO	3,903	$444K	0.05%	+120	Timeline
BROADCOM CORPBROADCOM CORP	10,966	$443K	0.05%	-418
RNRRENAISSANCERE HLDGS LTD	4,419	$442K	0.05%	+218	Timeline
UNHUNITEDHEALTH GROUP INC	5,081	$438K	0.05%	+1,281	Timeline
TCP CAP CORPTCP CAP CORP	27,270	$438K	0.05%	+5,397
TTWOTAKE-TWO INTERACTIVE SOFTWAR	18,869	$435K	0.05%	new	Timeline
FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORP	31,182	$434K	0.05%	new
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC	7,886	$432K	0.05%	+1,098
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	65,993	$430K	0.05%	-3,290
QLOGIC CORPQLOGIC CORP	46,921	$430K	0.05%	+20,031
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	3,601	$423K	0.05%	+556
CCLCARNIVAL CORP	10,493	$422K	0.05%	+2,658	Timeline
GMEGAMESTOP CORP	10,224	$421K	0.05%	+1,615	Timeline
TRVTRAVELERS COMPANIES INC	4,467	$420K	0.05%	+366	Timeline
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD	9,816	$420K	0.05%	+1,886
HRBBLOCK H & R INC	13,448	$417K	0.05%	+12,350	Timeline
E M C CORP MASSE M C CORP MASS	14,263	$417K	0.05%	+1,235
GPCGENUINE PARTS CO	4,726	$415K	0.05%	+458	Timeline
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I	38,108	$414K	0.05%	+10,924
THE ADT CORPORATIONTHE ADT CORPORATION	11,575	$410K	0.05%	-814
AVX CORP NEWAVX CORP NEW	30,847	$410K	0.05%	new
ITRIITRON INC	10,362	$407K	0.05%	new	Timeline
TDCTERADATA CORP DEL	9,665	$405K	0.05%	+8,276	Timeline
USNAUSANA HEALTH SCIENCES INC	5,495	$405K	0.05%	new	Timeline
ELONG - ADRELONG - ADR	19,615	$404K	0.05%	+7,745
GULFMARK OFFSHORE INCGULFMARK OFFSHORE INC	12,854	$403K	0.05%	new
ALLIANT TECHSYSTEMS INCALLIANT TECHSYSTEMS INC	3,147	$402K	0.05%	+449
CYS INVTS INCCYS INVTS INC	48,467	$399K	0.05%	+7,199
XEROX CORPXEROX CORP	30,088	$398K	0.05%	+1,347
NEUSTAR INCNEUSTAR INC	16,046	$398K	0.05%	+7,744
CAPSTEAD MTG CORPCAPSTEAD MTG CORP	32,413	$397K	0.05%	+6,227
ALLALLSTATE CORP	6,445	$396K	0.05%	+701	Timeline
SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COM	19,779	$395K	0.05%	+3,812
AMERICAN CAP MTG INVT CORPAMERICAN CAP MTG INVT CORP	20,966	$395K	0.05%	+3,962
APOLLO RESIDENTIAL MORTGAGEAPOLLO RESIDENTIAL MORTGAGE	25,578	$395K	0.05%	new
CBRLCRACKER BARREL OLD CTRY STOR	3,823	$394K	0.04%	new	Timeline
ACE LTDACE LTD	3,753	$394K	0.04%	+413
GAPGAP INC	9,428	$393K	0.04%	+1,560	Timeline
PMTPENNYMAC MTG INVT TR	18,319	$393K	0.04%	new	Timeline
AXSAXIS CAP HLDGS LTD	8,280	$392K	0.04%	+1,679	Timeline
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD	10,025	$392K	0.04%	+262
PTENPATTERSON-UTI ENERGY INC	11,943	$389K	0.04%	-2,449	Timeline
MATVMATIV HOLDINGS INC	9,411	$389K	0.04%	+4,291	Timeline
SONSONOCO PRODS CO	9,868	$388K	0.04%	+3,166	Timeline
DEVRY INC DELDEVRY INC DEL	9,058	$388K	0.04%	-2,612
REGIS CORPREGIS CORP	24,233	$387K	0.04%	+3,228
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	47,723	$386K	0.04%	new
PARTNERRE LTDPARTNERRE LTD	3,513	$386K	0.04%	+253
UTHRUNITED THERAPEUTICS CORP DEL	2,982	$384K	0.04%	new	Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	39,737	$384K	0.04%	+4,003
CHECHEMED CORP NEW	3,706	$381K	0.04%	-806	Timeline
NVDANVIDIA CORPORATION	20,606	$380K	0.04%	+1,307	Timeline
ANWORTH MORTGAGE ASSET CPANWORTH MORTGAGE ASSET CP	79,365	$380K	0.04%	+9,921
TESCO CORPTESCO CORP	19,081	$379K	0.04%	+3,095
EGEVEREST GROUP LTD	2,328	$377K	0.04%	+172	Timeline
GRMNGARMIN LTD	7,261	$377K	0.04%	-8,275	Timeline
LIGHTINTHEBOX HOLDING CO LT…LIGHTINTHEBOX HOLDING CO LTD SPON…	59,638	$373K	0.04%	+19,031
LUVSOUTHWEST AIRLS CO	11,001	$372K	0.04%	-1,856	Timeline
NBHCNATIONAL BK HLDGS CORP	19,384	$371K	0.04%	-384	Timeline
VRAVERA BRADLEY INC	17,962	$371K	0.04%	+6,997	Timeline
WRBBERKLEY W R CORP	7,731	$370K	0.04%	-20	Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	16,212	$369K	0.04%	-6,541
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	25,484	$369K	0.04%	+23,220
MCYMERCURY GENL CORP NEW	7,541	$368K	0.04%	+653	Timeline
HARRIS CORP INCHARRIS CORP INC	5,526	$367K	0.04%	+191
KLACKLA CORP	4,640	$366K	0.04%	+123	Timeline
TELETECH HOLDINGS INCTELETECH HOLDINGS INC	14,758	$363K	0.04%	-802
PROVIDENCE SVC CORPPROVIDENCE SVC CORP	7,505	$363K	0.04%	new
ZBHZIMMER BIOMET HOLDINGS INC	3,603	$362K	0.04%	+402	Timeline
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP	13,446	$362K	0.04%	+1,733
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	17,036	$362K	0.04%	+2,228
STEINER LEISURE LTDSTEINER LEISURE LTD	9,604	$361K	0.04%	+3,399
BARD C R INCBARD C R INC	2,517	$359K	0.04%	-258
GLWCORNING INC	18,465	$357K	0.04%	+16,665	Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	116,216	$353K	0.04%	+28,032
ARIAPOLLO COML REAL ESTATE FIN	22,309	$350K	0.04%	+809	Timeline
COACH INCCOACH INC	9,820	$350K	0.04%	+4,471
NPKINPK INTERNATIONAL INC	28,162	$350K	0.04%	new	Timeline
AETNA INC NEWAETNA INC NEW	4,315	$350K	0.04%	+412
STRAYER ED INCSTRAYER ED INC	5,842	$350K	0.04%	new
MMACYS INC	5,979	$348K	0.04%	+592	Timeline
BLOUNT INTL INC NEWBLOUNT INTL INC NEW	23,018	$348K	0.04%	+5,036
WERNWERNER ENTERPRISES INC	13,778	$347K	0.04%	+2,340	Timeline
CINFCINCINNATI FINL CORP	7,361	$346K	0.04%	+1,305	Timeline
MTS SYSTEMS CORPMTS SYSTEMS CORP	5,075	$346K	0.04%	new
WSTWEST PHARMACEUTICAL SVSC INC	7,656	$343K	0.04%	new	Timeline
ERIEERIE INDTY CO	4,508	$342K	0.04%	new	Timeline
URS CORP NEWURS CORP NEW	5,943	$342K	0.04%	+343
MENTOR GRAPHICS CORPMENTOR GRAPHICS CORP	16,664	$342K	0.04%	new
AIZASSURANT INC	5,311	$341K	0.04%	+411	Timeline
INTERNATIONAL RECTIFIER CORPINTERNATIONAL RECTIFIER CORP	8,656	$340K	0.04%	new
TDSTELEPHONE & DATA SYS INC	14,136	$339K	0.04%	+4,478	Timeline
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	23,097	$338K	0.04%	new
CABLEVISION SYS CORPCABLEVISION SYS CORP	19,272	$337K	0.04%	+2,074
MYGNMYRIAD GENETICS INC	8,718	$336K	0.04%	-3,126	Timeline
TECH DATA CORPTECH DATA CORP	5,695	$335K	0.04%	+5,279
SAFTSAFETY INS GROUP INC	6,196	$334K	0.04%	new	Timeline
WDCWESTERN DIGITAL CORP	3,418	$333K	0.04%	+221	Timeline
WLYWILEY JOHN & SONS INC	5,941	$333K	0.04%	+236	Timeline
ARMOUR RESIDENTIAL REIT INARMOUR RESIDENTIAL REIT IN	86,258	$332K	0.04%	new
INGRAM MICRO INCINGRAM MICRO INC	12,793	$330K	0.04%	-1,296
LEGLEGGETT & PLATT INC	9,435	$329K	0.04%	+361	Timeline
ADTRAN INCADTRAN INC	15,959	$328K	0.04%	new
CATCATERPILLAR INC	3,301	$327K	0.04%	+211	Timeline
RLRALPH LAUREN CORP	1,984	$327K	0.04%	+1,781	Timeline
CONVERGYS CORPCONVERGYS CORP	18,358	$327K	0.04%	+3,844
FDXFEDEX CORP	2,015	$325K	0.04%	+148	Timeline
PENNPENN ENTERTAINMENT INC	28,929	$324K	0.04%	+7,068	Timeline
MATMATTEL INC	10,567	$324K	0.04%	+9,727	Timeline
SYKSTRYKER CORPORATION	3,984	$322K	0.04%	+368	Timeline
JBLJABIL INC	15,893	$321K	0.04%	-3,717	Timeline
NATIONAL INTERSTATE CORPNATIONAL INTERSTATE CORP	11,513	$321K	0.04%	new
ATLANTIC TELE NETWORK INCATLANTIC TELE NETWORK INC	5,944	$320K	0.04%	+2,196
SMGSCOTTS MIRACLE-GRO CO	5,800	$319K	0.04%	+1,855	Timeline
NORDSTROM INCNORDSTROM INC	4,647	$318K	0.04%	-17
GMGENERAL MTRS CO	9,940	$317K	0.04%	+2,429	Timeline
ECHOECHOSTAR CORP	6,510	$317K	0.04%	new	Timeline
MEREDITH CORPMEREDITH CORP	7,405	$317K	0.04%	+2,277
DKSDICKS SPORTING GOODS INC	7,169	$315K	0.04%	new	Timeline
AMERICAN NATL INSAMERICAN NATL INS	2,800	$315K	0.04%	+6
NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEV	22,087	$314K	0.04%	new
PARKER DRILLING COPARKER DRILLING CO	63,491	$314K	0.04%	new
IRDMIRIDIUM COMMUNICATIONS INC	35,407	$313K	0.04%	new	Timeline
INTERNATIONAL SPEEDWAY CORPINTERNATIONAL SPEEDWAY CORP	9,723	$308K	0.04%	+1,716
WHRWHIRLPOOL CORP	2,107	$307K	0.03%	+338	Timeline
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC	19,505	$307K	0.03%	+2,247
BOB EVANS FARMSBOB EVANS FARMS	6,495	$307K	0.03%	new
AEEAMEREN CORP	7,932	$304K	0.03%	+547	Timeline
MAINMAIN STR CAP CORP	9,933	$304K	0.03%	new	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	8,640	$304K	0.03%	new	Timeline
HCC INS HLDGS INCHCC INS HLDGS INC	6,280	$303K	0.03%	-91
ANALOGIC CORPANALOGIC CORP	4,738	$303K	0.03%	new
AFLAFLAC INC	5,185	$302K	0.03%	+1,191	Timeline
SWIFT ENERGY COSWIFT ENERGY CO	31,258	$300K	0.03%	+6,605
CSXCSX CORP	9,312	$299K	0.03%	+1,158	Timeline
AEISADVANCED ENERGY INDS	15,939	$299K	0.03%	new	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	5,412	$299K	0.03%	-261
INVESTORS REAL ESTATE TRUSTINVESTORS REAL ESTATE TRUST	38,774	$299K	0.03%	new
AGL RES INCAGL RES INC	5,737	$295K	0.03%	-805
OMNICARE INCOMNICARE INC	4,739	$295K	0.03%	+795
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	8,048	$293K	0.03%	new
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL	5,824	$293K	0.03%	-402
ORITANI FINANCIAL CORPORITANI FINANCIAL CORP	20,697	$292K	0.03%	+53
CVICVR ENERGY INC	6,509	$291K	0.03%	new	Timeline
TRIANGLE CAP CORPTRIANGLE CAP CORP	11,503	$291K	0.03%	+3,349
PDLIPDL BIOPHARMA INC	38,850	$290K	0.03%	+11,698	Timeline
PLANTRONICS INC NEWPLANTRONICS INC NEW	6,063	$290K	0.03%	-50
INTERSIL CORPINTERSIL CORP	20,382	$290K	0.03%	-5,244
NWBINORTHWEST BANCSHARES INC	23,909	$289K	0.03%	+5,088	Timeline
PREMIERE GLOBAL SVCS INCPREMIERE GLOBAL SVCS INC	24,043	$288K	0.03%	+59
FSLRFIRST SOLAR INC	4,359	$287K	0.03%	+3,831	Timeline
BIGGQBIG LOTS INC.	6,660	$287K	0.03%	-2,662	Timeline
FRED S INC CLASS AFRED S INC CLASS A	20,523	$287K	0.03%	+4,281
SUNGY MOBILE LTDSUNGY MOBILE LTD	44,084	$287K	0.03%	+15,491
RMDRESMED INC	5,810	$286K	0.03%	-814	Timeline
HIHILLENBRAND INC	9,259	$286K	0.03%	new	Timeline
WGL HLDGS INCWGL HLDGS INC	6,788	$286K	0.03%	new
JPMJPMORGAN CHASE & CO	4,735	$285K	0.03%	+405	Timeline
HLITHARMONIC INC	44,996	$285K	0.03%	+10,724	Timeline
NAVIGATORS GROUP INCNAVIGATORS GROUP INC	4,640	$285K	0.03%	+87
PEGPUBLIC SVC ENTERPRISE GROUP	7,618	$284K	0.03%	-1,614	Timeline
APEIAMERICAN PUB ED INC	10,510	$284K	0.03%	+2,825	Timeline
BB & T CORPBB & T CORP	7,637	$284K	0.03%	+6,715
GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TR	12,961	$284K	0.03%	+2,533
ENERNOC INCENERNOC INC	16,756	$284K	0.03%	new
TECO ENERGY INCTECO ENERGY INC	16,355	$284K	0.03%	+1,564
AFGAMERICAN FINANCIAL GROUP INC	4,871	$282K	0.03%	new	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	4,442	$282K	0.03%	new	Timeline
ENSGENSIGN GROUP INC	8,102	$282K	0.03%	+1,226	Timeline
SCLSTEPAN CO	6,364	$282K	0.03%	new	Timeline
BKEBUCKLE INC	6,193	$281K	0.03%	+1,102	Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	4,065	$281K	0.03%	+1,343
LEXMARK INTL NEWLEXMARK INTL NEW	6,623	$281K	0.03%	-1,819
APOLLO GROUP INCAPOLLO GROUP INC	11,190	$281K	0.03%	+1,626
XL GROUP PLCXL GROUP PLC	8,453	$280K	0.03%	+1,383
THGHANOVER INS GROUP INC	4,531	$278K	0.03%	-82	Timeline
STARZSTARZ	8,391	$278K	0.03%	new
FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUP	33,277	$277K	0.03%	+30,332
OMNIVISION TECHNOLOGIES INCOMNIVISION TECHNOLOGIES INC	10,468	$277K	0.03%	-2,413

Sold out in Q3 2014

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

The largest 100 of 133. All 133

Security	Shares before	Value before	Type
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO	64,698	$1.1M	shares
PANDORA MEDIA INCPANDORA MEDIA INC	33,738	$995K	shares
SGMOSANGAMO THERAPEUTICS INC	64,772	$989K	shares
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC	28,435	$988K	shares
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INC	11,394	$980K	shares
FEI COFEI CO	10,570	$959K	shares
MKLMARKEL GROUP INC	1,457	$955K	shares
SEATTLE GENETICS INCSEATTLE GENETICS INC	24,970	$955K	shares
INTERMUNE INCINTERMUNE INC	21,318	$941K	shares
SBNYSIGNATURE BANK	7,451	$940K	shares
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	5,171	$937K	shares
HORSEHEAD HLDG CORPHORSEHEAD HLDG CORP	51,093	$933K	shares
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION	5,890	$930K	shares
NEWSTAR FINANCIAL INCNEWSTAR FINANCIAL INC	65,614	$923K	shares
VYXNCR VOYIX CORPORATION	26,249	$921K	shares
BRXBRIXMOR PPTY GROUP INC	39,902	$916K	shares
CORE LABORATORIES N VCORE LABORATORIES N V	5,462	$912K	shares
COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO	30,340	$910K	shares
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	6,834	$901K	shares
CPSCOOPER-STANDARD HOLDINGS INC	13,410	$887K	shares
GDOTGREEN DOT CORP	46,509	$883K	shares
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	16,695	$861K	shares
REVLON INCREVLON INC	28,134	$858K	shares
TMUST-MOBILE US INC	25,169	$846K	shares
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	29,122	$816K	shares
DISCOVERY LABORATORIES INC NDISCOVERY LABORATORIES INC N	456,398	$812K	shares
THOTHOR INDS INC	14,257	$811K	shares
NQ MOBILE INCNQ MOBILE INC	130,676	$802K	shares
C+J ENERGY SERVICES INCC+J ENERGY SERVICES INC	22,675	$766K	shares
E HOUSE CHINA HLDGS LTDE HOUSE CHINA HLDGS LTD	86,272	$746K	shares
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	10,477	$715K	shares
GMEDGLOBUS MED INC	29,635	$709K	shares
COMVERSE INCCOMVERSE INC	23,253	$620K	shares
FORRFORRESTER RESH INC	16,143	$611K	shares
HARBINGER GROUP INCHARBINGER GROUP INC	45,906	$583K	shares
ENDO INTL PLCENDO INTL PLC	7,319	$512K	shares
DEAN FOODS CO NEWDEAN FOODS CO NEW	27,386	$482K	shares
SPARTANNASH COSPARTANNASH CO	21,412	$450K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	21,095	$448K	shares
EPIQ SYSTEMS INCEPIQ SYSTEMS INC	31,702	$445K	shares
QUESTCOR PHARMACEUTICALS INCQUESTCOR PHARMACEUTICALS INC	4,796	$444K	shares
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	12,786	$432K	shares
AMKRAMKOR TECHNOLOGY INC	36,236	$405K	shares
AARONS INCAARONS INC	11,033	$393K	shares
GPNGLOBAL PMTS INC	5,372	$391K	shares
HATTERAS FINL CORPHATTERAS FINL CORP	19,756	$391K	shares
STONE ENERGY CORPSTONE ENERGY CORP	8,193	$383K	shares
CHIQUITA BRANDS INTL INCCHIQUITA BRANDS INTL INC	34,748	$377K	shares
EARTHLINK HLDGS CORPEARTHLINK HLDGS CORP	100,279	$373K	shares
LQDTLIQUIDITY SVCS INC	23,228	$366K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	14,388	$364K	shares
MICREL INCMICREL INC	31,834	$359K	shares
SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC	49,626	$355K	shares
LSTRLANDSTAR SYS INC	5,489	$351K	shares
SNXTD SYNNEX CORPORATION	4,721	$344K	shares
SWKSSKYWORKS SOLUTIONS INC	7,196	$338K	shares
LEGACY TEX FINL GROUP INC C…LEGACY TEX FINL GROUP INC COM	12,097	$326K	shares
ROVI CORPROVI CORP	13,481	$323K	shares
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP	7,001	$313K	shares
CONVERSANT INCCONVERSANT INC	12,280	$312K	shares
ADARRAY DIGITAL INFRASTRUCTURE	7,369	$301K	shares
COLONY CAP INCCOLONY CAP INC	12,961	$301K	shares
HSICSCHEIN HENRY INC	2,522	$299K	shares
AMERICAN SCIENCE + ENGINEERIAMERICAN SCIENCE + ENGINEERI	4,296	$299K	shares
WENWENDYS CO	33,825	$289K	shares
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TR	9,449	$286K	shares
EATBRINKER INTL INC	5,665	$276K	shares
CPTCAMDEN PPTY TR	3,832	$273K	shares
FCNFTI CONSULTING INC	7,165	$271K	shares
IPARINTERPARFUMS INC	8,958	$265K	shares
WESTERN REFNG INCWESTERN REFNG INC	6,978	$262K	shares
WDWALKER & DUNLOP INC	18,475	$261K	shares
HTGCHERCULES CAPITAL INC	15,839	$256K	shares
EBSEMERGENT BIOSOLUTIONS INC	11,209	$252K	shares
UBSIUNITED BANKSHARES INC WEST V	7,719	$250K	shares
IMPAX LABORATORIES INCIMPAX LABORATORIES INC	8,352	$250K	shares
MENS WEARHOUSE INCMENS WEARHOUSE INC	4,480	$250K	shares
ALON USA ENERGY INCALON USA ENERGY INC	19,833	$247K	shares
JBLUJETBLUE AIRWAYS CORP	22,696	$246K	shares
UNION BANKSHARES CORPUNION BANKSHARES CORP	9,601	$246K	shares
ABALLIANCEBERNSTEIN HLDG L P	9,471	$245K	shares
DELEK US HOLDINGS INCDELEK US HOLDINGS INC	8,631	$244K	shares
TRUSTCO BK CORP N YTRUSTCO BK CORP N Y	35,526	$237K	shares
PLXSPLEXUS CORP	5,458	$236K	shares
GLOBAL CASH ACCESS HLDGS INCGLOBAL CASH ACCESS HLDGS INC	25,883	$230K	shares
VCA ANTECH INCVCA ANTECH INC	6,345	$223K	shares
PLCECHILDRENS PL INC NEW	4,446	$221K	shares
WTFCWINTRUST FINL CORP	4,787	$220K	shares
CORELOGIC INCCORELOGIC INC	7,230	$220K	shares
LEAPFROG ENTERPRISES INCLEAPFROG ENTERPRISES INC	29,657	$218K	shares
ENTGENTEGRIS INC	15,493	$213K	shares
PEP BOYS-MANNY MOE & JA…PEP BOYS-MANNY MOE & JACK	18,458	$212K	shares
AEOAMERICAN EAGLE OUTFITTERS IN	18,842	$211K	shares
HEARTLAND PMT SYS INCHEARTLAND PMT SYS INC	5,123	$211K	shares
DAKTDAKTRONICS INC	17,211	$205K	shares
PHH CORPPHH CORP	8,545	$196K	shares
OFFICE DEPOT INCOFFICE DEPOT INC	33,686	$192K	shares
PROTECTIVE LIFE CORPPROTECTIVE LIFE CORP	2,713	$188K	shares
IBOCINTERNATIONAL BANCSHARES COR	6,708	$181K	shares
AMERICAN RAILCAR INDUSTRIESAMERICAN RAILCAR INDUSTRIES	2,638	$179K	shares

How Q3 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001140361-14-041500	superseded		2014-11-13	acceptance time not in the bulk data set	2026-10-07 19:26:03 UTC
13F-HR/A 0001140361-14-041948	base	restatement	2014-11-14	acceptance time not in the bulk data set	2026-10-07 19:26:03 UTC