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
PPCPILGRIMS PRIDE CORP	9,030	$276K	0.03%	-4,398	Timeline
ONON SEMICONDUCTOR CORP	30,912	$276K	0.03%	new	Timeline
VLYVALLEY NATL BANCORP	28,432	$276K	0.03%	+2,588	Timeline
FOOT LOCKER INCFOOT LOCKER INC	4,955	$276K	0.03%	-824
SCSCSCANSOURCE INC	7,980	$276K	0.03%	+812	Timeline
PNWPINNACLE WEST CAP CORP	5,016	$274K	0.03%	+923	Timeline
PDMPIEDMONT REALTY TRUST INC	15,536	$274K	0.03%	-3,674	Timeline
ABMABM INDS INC	10,635	$273K	0.03%	+2,790	Timeline
CAPELLA EDUCATION COCAPELLA EDUCATION CO	4,345	$272K	0.03%	+647
ICFIICF INTL INC	8,817	$271K	0.03%	+1,068	Timeline
SKY-MOBI LTDSKY-MOBI LTD	33,198	$270K	0.03%	+11,303
RGRSTURM RUGER & CO INC	5,529	$269K	0.03%	+2,817	Timeline
WSMWILLIAMS SONOMA INC	4,022	$268K	0.03%	+191	Timeline
ACHACCENDRA HEALTH INC	8,174	$268K	0.03%	+1,537	Timeline
SLMSLM CORP	31,160	$267K	0.03%	+24,566	Timeline
CMSCMS ENERGY CORP	9,013	$267K	0.03%	+7,499	Timeline
PNCPNC FINL SVCS GROUP INC	3,113	$266K	0.03%	+43	Timeline
DOMTAR CORPDOMTAR CORP	7,564	$266K	0.03%	+2,858
STERIS CORPSTERIS CORP	4,905	$265K	0.03%	+450
RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS	16,874	$264K	0.03%	+2,257
OMCLOMNICELL COM	9,606	$263K	0.03%	new	Timeline
DSW INC-CLASS ADSW INC-CLASS A	8,730	$263K	0.03%	+3,062
AEPAMERICAN ELEC PWR CO INC	5,023	$262K	0.03%	-998	Timeline
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	14,918	$262K	0.03%	+1,627
CHICOS FAS INCCHICOS FAS INC	17,575	$260K	0.03%	+5,325
AVYAVERY DENNISON CORP	5,798	$259K	0.03%	+1,227	Timeline
CODICOMPASS DIVERSIFIED	14,763	$259K	0.03%	+3,476	Timeline
FITBFIFTH THIRD BANCORP	12,854	$257K	0.03%	+10,044	Timeline
UNFUNIFIRST CORP MASS	2,660	$257K	0.03%	+641	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	4,495	$257K	0.03%	+589
INFINITY PROPERTY & CAS…INFINITY PROPERTY & CASUALTY	4,011	$257K	0.03%	+255
ANN INCANN INC	6,243	$257K	0.03%	+973
WTIW & T OFFSHORE INC	23,252	$256K	0.03%	+3,185	Timeline
COFCAPITAL ONE FINL CORP	3,122	$255K	0.03%	+192	Timeline
SCHLSCHOLASTIC CORP	7,856	$254K	0.03%	+1,251	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	11,410	$253K	0.03%	+5,587
SPRSPIRIT AEROSYSTEMS HLDGS INC	6,636	$253K	0.03%	+852	Timeline
IXIAIXIA	27,699	$253K	0.03%	new
EXPRESS INCEXPRESS INC	16,170	$252K	0.03%	+3,062
AMSURG CORPAMSURG CORP	5,038	$252K	0.03%	+5
IDCCINTERDIGITAL INC	6,307	$251K	0.03%	-5,214	Timeline
REPUBLIC AWYS HLDGS INCREPUBLIC AWYS HLDGS INC	22,628	$251K	0.03%	+6,379
DTEDTE ENERGY CO	3,286	$250K	0.03%	-336	Timeline
WELLTOWER INCWELLTOWER INC	4,005	$250K	0.03%	+3,428
NUSNU SKIN ENTERPRISES INC	5,532	$249K	0.03%	new	Timeline
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC	14,076	$249K	0.03%	+3,886
MGRCMCGRATH RENTCORP	7,262	$248K	0.03%	+1,917	Timeline
DREW INDS INCDREW INDS INC	5,886	$248K	0.03%	+945
ST JUDE MED INCST JUDE MED INC	4,104	$247K	0.03%	+246
RGAREINSURANCE GROUP AMER INC	3,068	$246K	0.03%	+143	Timeline
KEY ENERGY SVCS INCKEY ENERGY SVCS INC	50,873	$246K	0.03%	+10,816
BABCOCK & WILCOX CO NEWBABCOCK & WILCOX CO NEW	8,857	$245K	0.03%	new
QUALITY SYS INCQUALITY SYS INC	17,770	$245K	0.03%	+6,362
BHEBENCHMARK ELECTRS INC	10,966	$244K	0.03%	-1,073	Timeline
CTBICOMMUNITY TR BANCORP INC	7,241	$244K	0.03%	+860	Timeline
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC	3,527	$244K	0.03%	+14
MOSMOSAIC CO	5,464	$243K	0.03%	+395	Timeline
LEALEAR CORP	2,812	$243K	0.03%	-266	Timeline
KEYKEYCORP	18,126	$242K	0.03%	-63	Timeline
GCOGENESCO INC	3,235	$242K	0.03%	+190	Timeline
FOSLFOSSIL GROUP INC	2,582	$242K	0.03%	+2,323	Timeline
BIO REFERENCE LABS INCBIO REFERENCE LABS INC	8,625	$242K	0.03%	new
DOVDOVER CORP	2,995	$241K	0.03%	+275	Timeline
MSMORGAN STANLEY	6,928	$240K	0.03%	+4,992	Timeline
GEFGREIF INC	5,483	$240K	0.03%	+1,413	Timeline
NSPINSPERITY INC	8,774	$240K	0.03%	+3,213	Timeline
KLICKULICKE & SOFFA INDS INC	16,896	$240K	0.03%	+1,744	Timeline
ALVAUTOLIV INC	2,614	$240K	0.03%	+346	Timeline
FFFUTUREFUEL CORP	20,155	$240K	0.03%	+5,030	Timeline
METMETLIFE INC	4,445	$239K	0.03%	+450	Timeline
ANIXTER INTL INCANIXTER INTL INC	2,822	$239K	0.03%	+136
CATAMARAN CORPCATAMARAN CORP	5,677	$239K	0.03%	new
DDSDILLARDS INC	2,188	$238K	0.03%	+80	Timeline
FINISH LINE/THE CL AFINISH LINE/THE CL A	9,457	$237K	0.03%	new
AVTAVNET INC	5,676	$236K	0.03%	-577	Timeline
VMIVALMONT INDS INC	1,750	$236K	0.03%	+386	Timeline
ACMAECOM	6,986	$236K	0.03%	-90	Timeline
SIGISELECTIVE INS GROUP INC	10,681	$236K	0.03%	+1,900	Timeline
POLYCOMPOLYCOM	19,183	$236K	0.03%	new
LSCCLATTICE SEMICONDUCTOR CORP	31,365	$235K	0.03%	-8,056	Timeline
UFCSUNITED FIRE GROUP INC	8,430	$234K	0.03%	-156	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	6,157	$234K	0.03%	+4,580
VREVERIS RESIDENTIAL INC	12,227	$234K	0.03%	+2,337	Timeline
THORATEC CORPTHORATEC CORP	8,731	$233K	0.03%	new
EZPWEZCORP INC	23,382	$232K	0.03%	+2,729	Timeline
PIONEER ENERGY SVCS CORPPIONEER ENERGY SVCS CORP	16,527	$232K	0.03%	new
KAMAN CORP-CLASS AKAMAN CORP-CLASS A	5,887	$231K	0.03%	+940
AMEDISYS INCAMEDISYS INC	11,443	$231K	0.03%	new
HWCHANCOCK WHITNEY CORPORATION	7,151	$229K	0.03%	+492	Timeline
EPREPR PPTYS	4,499	$228K	0.03%	+472	Timeline
ZIONZIONS BANCORPORATION NATL AS	7,801	$227K	0.03%	+547	Timeline
AGXARGAN INC	6,942	$227K	0.03%	new	Timeline
Check Point Software Techno…Check Point Software Technologies…	18,383	$225K	0.03%	+2,119
MYRGMYR GROUP INC	9,310	$224K	0.03%	+2,593	Timeline
STAGE STORES INCSTAGE STORES INC	13,089	$224K	0.03%	+2,416
Lowes Companies IncLowes Companies Inc	4,864	$224K	0.03%	-289
COWEN GROUP INC-CLASS ACOWEN GROUP INC-CLASS A	59,556	$223K	0.03%	new
NBTBNBT BANCORP INC	9,834	$221K	0.03%	+473	Timeline
CNACNA FINL CORP	5,816	$221K	0.03%	+893	Timeline
RRXREGAL REXNORD CORPORATION	3,435	$221K	0.03%	new	Timeline
Lincoln National CorporatLincoln National Corporat	4,301	$220K	0.03%	-177
UNITED STATIONERS INCUNITED STATIONERS INC	5,850	$220K	0.03%	+990
NTGRNETGEAR INC	7,013	$219K	0.02%	+297	Timeline
HMNHORACE MANN EDUCATORS CORP N	7,680	$219K	0.02%	+834	Timeline
KMPRKEMPER CORP	6,405	$219K	0.02%	+1,133	Timeline
SYMETRA FINANCIAL CORPSYMETRA FINANCIAL CORP	9,938	$219K	0.02%	-686
CNMDCONMED CORP	5,929	$218K	0.02%	+1,462	Timeline
CTSCTS CORP	13,729	$218K	0.02%	new	Timeline
BRIDGEPOINT EDUCATION INCBRIDGEPOINT EDUCATION INC	19,534	$218K	0.02%	+8,020
RFREGIONS FINANCIAL CORP NEW	21,644	$217K	0.02%	+1,064	Timeline
SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC.	22,845	$216K	0.02%	+8,328
ORIOLD REP INTL CORP	14,981	$214K	0.02%	+2,321	Timeline
TXTTEXTRON INC	5,910	$213K	0.02%	+5,079	Timeline
PHARMERICA CORPPHARMERICA CORP	8,721	$213K	0.02%	+335
ARWARROW ELECTRS INC	3,812	$211K	0.02%	-685	Timeline
TBRGTRUBRIDGE INC	3,629	$209K	0.02%	-294	Timeline
FAIRCHILD SEMICONDUCTORFAIRCHILD SEMICONDUCTOR	13,449	$209K	0.02%	-1,123
JOEST JOE CO	10,417	$208K	0.02%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	4,543	$207K	0.02%	+786	Timeline
EMNEASTMAN CHEM CO	2,564	$207K	0.02%	+2,146	Timeline
FLRFLUOR CORP	3,100	$207K	0.02%	+2,655	Timeline
MOHMOLINA HEALTHCARE INC	4,890	$207K	0.02%	+863	Timeline
UGIUGI CORP NEW	6,042	$206K	0.02%	+2,182	Timeline
ANFABERCROMBIE & FITCH CO	5,674	$206K	0.02%	+352	Timeline
CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORP	7,606	$205K	0.02%	new
GUESS? INCGUESS? INC	9,308	$204K	0.02%	+2,035
NJRNEW JERSEY RES CORP	4,031	$204K	0.02%	new	Timeline
BCOBRINKS CO	8,478	$204K	0.02%	+3,144	Timeline
RGPRESOURCES CONNECTION INC	14,652	$204K	0.02%	+1,075	Timeline
ACCOACCO BRANDS CORP	29,455	$203K	0.02%	+3,129	Timeline
ETDETHAN ALLEN INTERIORS INC	8,921	$203K	0.02%	new	Timeline
ION GEOPHYSICAL CORPION GEOPHYSICAL CORP	72,751	$203K	0.02%	-22,424
WSBCWESBANCO INC	6,619	$202K	0.02%	new	Timeline
UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INC	4,732	$202K	0.02%	new
CARDINAL FINANCIAL CORPCARDINAL FINANCIAL CORP	11,845	$202K	0.02%	-58
TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORP	1,991	$202K	0.02%	-116
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP	11,225	$202K	0.02%	+2,178
FBL FINL GROUP INCFBL FINL GROUP INC	4,528	$202K	0.02%	new
JIAYUAN COM INTL LTDJIAYUAN COM INTL LTD	34,388	$201K	0.02%	+15,081
AMNAMN HEALTHCARE SVCS INC	12,762	$200K	0.02%	+3,490	Timeline
BROWN SHOE COMPANY INCBROWN SHOE COMPANY INC	7,357	$200K	0.02%	+217
MPTMEDICAL PROPERTIES TRUST INC	16,230	$199K	0.02%	new	Timeline
TRMKTRUSTMARK CORP	8,649	$199K	0.02%	+1,082	Timeline
NEWPORT CORPNEWPORT CORP	11,221	$199K	0.02%	-2,208
FHNFIRST HORIZON CORPORATION	16,133	$198K	0.02%	new	Timeline
MLKNMILLERKNOLL INC	6,647	$198K	0.02%	new	Timeline
ASTORIA FINANCIAL CORPASTORIA FINANCIAL CORP	16,014	$198K	0.02%	+705
K12 INCK12 INC	12,432	$198K	0.02%	+2,158
CON-WAY INCCON-WAY INC	4,176	$198K	0.02%	+322
EMEEMCOR GROUP INC	4,940	$197K	0.02%	+474	Timeline
HIGHARTFORD INSURANCE GROUP INC	5,299	$197K	0.02%	+4,359	Timeline
FULTFULTON FINL CORP PA	17,790	$197K	0.02%	+1,275	Timeline
SHENSHENANDOAH TELECOMMUNICATION	7,939	$197K	0.02%	-623	Timeline
ALKALASKA AIR GROUP INC	4,475	$195K	0.02%	+2,453	Timeline
OLNOLIN CORP	7,739	$195K	0.02%	+635	Timeline
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	14,502	$195K	0.02%	-5,616
ONBOLD NATL BANCORP IND	14,990	$194K	0.02%	new	Timeline
SCSSTEELCASE INC-CLASS A	12,010	$194K	0.02%	+2,509	Timeline
MYEMYERS INDS INC	11,014	$194K	0.02%	+2,007	Timeline
MONSTER WORLDWIDE INCMONSTER WORLDWIDE INC	35,140	$193K	0.02%	-615
PFSPROVIDENT FINL SVCS INC	11,732	$192K	0.02%	+1,437	Timeline
ASBASSOCIATED BANC-CORP	11,030	$192K	0.02%	-1,612	Timeline
HLFHERBALIFE LTD	4,386	$192K	0.02%	+519	Timeline
FFBC1ST FINL BANCORP	12,085	$191K	0.02%	+807	Timeline
HILL ROM HLDGS INCHILL ROM HLDGS INC	4,589	$190K	0.02%	+621
STEIN MART INCSTEIN MART INC	16,448	$190K	0.02%	+4,018
FNBF N B CORP	15,794	$189K	0.02%	-598	Timeline
NAVIGANT CONSULTING INCNAVIGANT CONSULTING INC	13,589	$189K	0.02%	+2,391
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	5,375	$188K	0.02%	+3,543
EL PASO ELECTRIC COEL PASO ELECTRIC CO	5,121	$187K	0.02%	-1,605
DLXDELUXE CORP MEDIUM TERM NTS	3,378	$186K	0.02%	+650	Timeline
AGCOAGCO CORP	4,079	$185K	0.02%	+1,265	Timeline
QUADQUAD / GRAPHICS INC	9,635	$185K	0.02%	+3,140	Timeline
OFGOFG BANCORP	12,337	$185K	0.02%	+2,699	Timeline
SMPSTANDARD MTR PRODS INC	5,341	$184K	0.02%	+753	Timeline
INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INC	3,343	$184K	0.02%	-120
UMPQUA HOLDINGSUMPQUA HOLDINGS	11,137	$183K	0.02%	+1,211
NXQUANEX BLDG PRODS CORP	10,085	$182K	0.02%	new	Timeline
AshlandAshland	1,745	$182K	0.02%	+319
AEGION CORPAEGION CORP	8,172	$182K	0.02%	new
PORPORTLAND GEN ELEC CO	5,628	$181K	0.02%	-951	Timeline
AVAAVISTA CORP	5,881	$180K	0.02%	-417	Timeline
AIRAAR CORP	7,395	$179K	0.02%	+536	Timeline
UIL HOLDINGS CORPORATIONUIL HOLDINGS CORPORATION	5,063	$179K	0.02%	new
CRUSCIRRUS LOGIC INC	8,518	$178K	0.02%	-519	Timeline
GFFGRIFFON CORP	15,615	$178K	0.02%	new	Timeline
MODMODINE MFG CO	14,876	$177K	0.02%	+1,759	Timeline
MATXMATSON INC	7,039	$176K	0.02%	+713	Timeline
NEENAH PAPER INCNEENAH PAPER INC	3,283	$176K	0.02%	-1,029
MEDASSETS INCMEDASSETS INC	8,497	$176K	0.02%	-208
TTMITTM TECHNOLOGIES INC	25,759	$175K	0.02%	+1,116	Timeline
FCFFIRST COMWLTH FINL CORP PA	20,910	$175K	0.02%	-1,865	Timeline
KOPKOPPERS HOLDINGS INC	5,278	$175K	0.02%	+1,448	Timeline
SEMSELECT MED HLDGS CORP	14,563	$175K	0.02%	-2,911	Timeline
ARLINGTON ASSET INVST CORPARLINGTON ASSET INVST CORP	6,885	$175K	0.02%	new
HEALTHSOUTH CORPHEALTHSOUTH CORP	4,755	$175K	0.02%	new
DYDYCOM INDS INC	5,650	$174K	0.02%	new	Timeline
VECTREN CORPVECTREN CORP	4,337	$173K	0.02%	-949
NSITINSIGHT ENTERPRISES INC	7,603	$172K	0.02%	-1,235	Timeline
PIPRPIPER SANDLER COS	3,298	$172K	0.02%	-1,143	Timeline
KELYAKELLY SVCS INC	10,880	$170K	0.02%	+5,491	Timeline
ENGILITY HLDGS INCENGILITY HLDGS INC	5,439	$170K	0.02%	-2,871
FCXFREEPORT MCMORAN INC	5,168	$169K	0.02%	+580	Timeline
GNWGENWORTH FINL INC	12,867	$169K	0.02%	+3,402	Timeline
AAGILENT TECHNOLOGIES INC	4,133	$168K	0.02%	+3,532	Timeline
HNIHNI CORP	4,659	$168K	0.02%	+844	Timeline
ALBALBEMARLE CORP	2,834	$167K	0.02%	+416	Timeline
TKRTIMKEN CO	3,946	$167K	0.02%	+1,255	Timeline
NATIONAL PENN BANCSHARES INCNATIONAL PENN BANCSHARES INC	17,249	$167K	0.02%	+481
BRCBRADY CORP	7,392	$166K	0.02%	-874	Timeline
MANMANPOWERGROUP INC WIS	2,347	$165K	0.02%	new	Timeline
ETRENTERGY CORP NEW	2,134	$165K	0.02%	-6,971	Timeline
FBPFIRST BANCORP CORPORATION	34,546	$164K	0.02%	new	Timeline
MRTNMARTEN TRANS LTD	9,212	$164K	0.02%	-7,011	Timeline
CAGCONAGRA BRANDS INC	4,929	$163K	0.02%	+3,442	Timeline
NVRIENVIRI CORP	7,561	$162K	0.02%	+1,746	Timeline
SUSQUEHANNA BANCSHARES INC PSUSQUEHANNA BANCSHARES INC P	16,166	$162K	0.02%	+2,149
OSKOSHKOSH CORP	3,618	$160K	0.02%	+1,277	Timeline
KBRKBR INC	8,481	$160K	0.02%	+3,765	Timeline
CMCCOMMERCIAL METALS CO	9,234	$158K	0.02%	+2,456	Timeline
RSRELIANCE INC	2,314	$158K	0.02%	+406	Timeline
WBSWEBSTER FINL CORP	5,422	$158K	0.02%	+666	Timeline
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	8,805	$158K	0.02%	new
TRNTRINITY INDS INC	3,358	$157K	0.02%	new	Timeline
SKYWSKYWEST INC	20,118	$157K	0.02%	+4,758	Timeline
VTRVENTAS INC	2,531	$157K	0.02%	+1,653	Timeline
KIMBALL INTL INCKIMBALL INTL INC	13,370	$157K	0.02%	new
FIXCOMFORT SYS USA INC	11,525	$156K	0.02%	+2,916	Timeline
TGTREDEGAR CORP	8,459	$156K	0.02%	new	Timeline
HANGER INCHANGER INC	7,605	$156K	0.02%	+1,826
SANMSANMINA CORP	7,279	$152K	0.02%	-4,356	Timeline
PIER 1 IMPORTS INCPIER 1 IMPORTS INC	12,794	$152K	0.02%	+6,269
SOSOUTHERN CO	3,437	$150K	0.02%	+1,872	Timeline
CASH AMER INTL INCCASH AMER INTL INC	7,525	$150K	0.02%	+556
HYHYSTER-YALE INC	2,077	$149K	0.02%	+900	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	6,184	$149K	0.02%	+1,333
SELECT COMFORT CORPSELECT COMFORT CORP	7,108	$149K	0.02%	+612
SCHULMAN (A.) INCSCHULMAN (A.) INC	3,957	$143K	0.02%	-570
TENNECO INCTENNECO INC	2,721	$142K	0.02%	new
DUKDUKE ENERGY CORP NEW	1,887	$141K	0.02%	+934	Timeline
OM GROUP INCOM GROUP INC	5,400	$140K	0.02%	new
TPCTUTOR PERINI CORP	5,251	$139K	0.02%	new	Timeline
TOWER INTL INCTOWER INTL INC	5,238	$132K	0.02%	new
KFYKORN FERRY	5,259	$131K	0.01%	new	Timeline
DANDANA INC	6,822	$131K	0.01%	-49	Timeline
KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC	6,679	$130K	0.01%	+119
KWRQUAKER HOUGHTON	1,712	$123K	0.01%	+238	Timeline
NEENEXTERA ENERGY INC	1,239	$116K	0.01%	+524	Timeline
VONAGE HLDGS CORPVONAGE HLDGS CORP	35,509	$116K	0.01%	-1,775
GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW	7,606	$115K	0.01%	+3,047
RAIT FINANCIAL TRUSTRAIT FINANCIAL TRUST	15,514	$115K	0.01%	+2,955
WNCWABASH NATL CORP	7,983	$106K	0.01%	+672	Timeline
HUNHUNTSMAN CORP	3,884	$101K	0.01%	new	Timeline
NORTHEAST UTILSNORTHEAST UTILS	2,179	$97K	0.01%	+618
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	2,448	$96K	0.01%	-349
CTRACOTERRA ENERGY INC	2,852	$93K	0.01%	-4,121	Timeline
MBIMBIA INC	9,968	$92K	0.01%	+1,725	Timeline
NEMNEWMONT CORP	3,899	$90K	0.01%	-19,089	Timeline
EIXEDISON INTL	1,593	$89K	0.01%	-4,475	Timeline
STAPLES INCSTAPLES INC	7,263	$88K	0.01%	-19,657
BED BATH & BEYOND INCBED BATH & BEYOND INC	1,311	$86K	0.01%	+310
PPLPPL CORP	2,582	$85K	0.01%	+591	Timeline
TGTTARGET CORP	1,345	$84K	0.01%	-6,504	Timeline
AXIALL CORPAXIALL CORP	2,305	$83K	0.01%	+197
DRIDARDEN RESTAURANTS INC	1,588	$82K	0.01%	-22,990	Timeline
FEFIRSTENERGY CORP	2,408	$81K	0.01%	+184	Timeline
ALCOA INCALCOA INC	5,057	$81K	0.01%	+624
PCGPG&E CORP	1,767	$80K	0.01%	+541	Timeline
CCITIGROUP INC	1,506	$78K	0.01%	-2,405	Timeline
BALLBALL CORP	1,240	$78K	0.01%	+192	Timeline
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES	7,513	$78K	0.01%	+2,603
PGRPROGRESSIVE CORP	3,043	$77K	0.01%	+992	Timeline
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP	1,785	$77K	0.01%	+404
PGPROCTER & GAMBLE CO	896	$75K	0.01%	-18	Timeline
MEASUREMENT SPECIALTIES INCMEASUREMENT SPECIALTIES INC	880	$75K	0.01%	-12,731
WFCWELLS FARGO & CO	1,424	$74K	0.01%	-17,124	Timeline
IPINTERNATIONAL PAPER CO	1,542	$74K	0.01%	+470	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,156	$74K	0.01%	+166
PSXPHILLIPS 66	896	$73K	0.01%	+143	Timeline
AESAES CORP	5,143	$73K	0.01%	-7,047	Timeline
LLOEWS CORP	1,726	$72K	0.01%	-5,662	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,371	$72K	0.01%	+212	Timeline
APACHE CORPAPACHE CORP	762	$72K	0.01%	+75
OMCOMNICOM GROUP INC	1,035	$71K	0.01%	-3,696	Timeline
AMPAMERIPRISE FINL INC	576	$71K	0.01%	+82	Timeline
XOMEXXON MOBIL CORP	743	$70K	0.01%	-12,968	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	768	$70K	0.01%	+338
CLXCLOROX CO DEL	722	$69K	0.01%	+34	Timeline
UNMUNUM GROUP	1,998	$69K	0.01%	+336	Timeline
THCTENET HEALTHCARE CORP	1,156	$69K	0.01%	-313	Timeline
TORCHMARK CORPTORCHMARK CORP	1,315	$69K	0.01%	+575
CA INC COMCA INC COM	2,459	$69K	0.01%	-9,559
PRUPRUDENTIAL FINL INC	774	$68K	0.01%	+103	Timeline
EAELECTRONIC ARTS INC	1,879	$67K	0.01%	+524	Timeline
MURMURPHY OIL CORP	1,146	$65K	0.01%	-8,235	Timeline
KMBKIMBERLY-CLARK CORP	616	$64K	0.01%	+9	Timeline
SRESEMPRA	612	$64K	0.01%	-24	Timeline
SCANA CORP NEWSCANA CORP NEW	1,300	$64K	0.01%	+508
JOY GLOBAL INCJOY GLOBAL INC	1,182	$64K	0.01%	-2,609
XELXCEL ENERGY INC	2,061	$63K	0.01%	+359	Timeline
NSCNORFOLK SOUTHN CORP	563	$63K	0.01%	-2,497	Timeline
FFORD MTR CO	4,161	$62K	0.01%	+225	Timeline
ROWAN COMPANIES PLCROWAN COMPANIES PLC	2,447	$62K	0.01%	+826
EWEDWARDS LIFESCIENCES CORP	594	$61K	0.01%	+29	Timeline
CHRWC H ROBINSON WORLDWIDE IN	927	$61K	0.01%	+498	Timeline
FFIVF5 INC	512	$61K	0.01%	-2,090	Timeline
ZTSZOETIS INC	1,604	$59K	0.01%	+910	Timeline
NINISOURCE INC	1,412	$58K	0.01%	+288	Timeline
INTEGRYS ENERGY GROUP INCINTEGRYS ENERGY GROUP INC	895	$58K	0.01%	+325
CNPCENTERPOINT ENERGY INC	2,325	$57K	0.01%	+575	Timeline
KMIKINDER MORGAN INC DEL	1,470	$56K	0.01%	+196	Timeline
ENSCO PLCENSCO PLC	1,356	$56K	0.01%	+190
KU6 MEDIA CO LTDKU6 MEDIA CO LTD	44,064	$56K	0.01%	+13,051
COSTCOSTCO WHOLESALE CORPORATION	437	$55K	0.01%	0	Timeline
IRON MTN INC NEW REITIRON MTN INC NEW REIT	1,678	$55K	0.01%	+97
UNPUNION PAC CORP	489	$53K	0.01%	+31	Timeline
DGDOLLAR GEN CORP	861	$53K	0.01%	-16,462	Timeline
BAXBAXTER INTL INC	737	$53K	0.01%	-4,947	Timeline
LOWLOWES COS INC	982	$52K	0.01%	+120	Timeline
VRSNVERISIGN INC	944	$52K	0.01%	+243	Timeline
GHCGRAHAM HLDGS CO	74	$52K	0.01%	+8	Timeline
TESORO CORPTESORO CORP	854	$52K	0.01%	+149
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	1,598	$51K	0.01%	+197
NOBLE CORP PLCNOBLE CORP PLC	2,296	$51K	0.01%	-27,076
LORILLARD INCLORILLARD INC	859	$51K	0.01%	-145
HDHOME DEPOT INC	541	$50K	0.01%	+42	Timeline
CLCOLGATE PALMOLIVE CO	769	$50K	0.01%	-158	Timeline
NDAQNASDAQ INC	1,150	$49K	0.01%	-30	Timeline
MCKMCKESSON CORP	253	$49K	0.01%	-1,884	Timeline
KKELLANOVA	796	$49K	0.01%	+82	Timeline
TJXTJX COS INC NEW	806	$48K	0.01%	-232	Timeline
OKEONEOK INC NEW	734	$48K	0.01%	-35	Timeline
DLTRDOLLAR TREE INC	852	$48K	0.01%	+60	Timeline
WYWEYERHAEUSER CO	1,495	$48K	0.01%	+25	Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	1,217	$48K	0.01%	+274
CFCF INDUSTRIES HOLD	168	$47K	0.01%	-18	Timeline
EFXEQUIFAX INC	627	$47K	0.01%	+72	Timeline
URBNURBAN OUTFITTERS INC	1,277	$47K	0.01%	+275	Timeline
QEP RESOURCES INCQEP RESOURCES INC	1,537	$47K	0.01%	-203
QCOMQUALCOMM INC	611	$46K	0.01%	+112	Timeline
NWLNEWELL BRANDS INC	1,328	$46K	0.01%	+173	Timeline
NTRSNORTHERN TR CORP	673	$46K	0.01%	+133	Timeline
AZOAUTOZONE INC	90	$46K	0.01%	+10	Timeline
GISGENERAL MILLS INC	915	$46K	0.01%	-215	Timeline
CTASCINTAS CORP	653	$46K	0.01%	-4,494	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	650	$46K	0.01%	-415
L BRANDS INCL BRANDS INC	681	$46K	0.01%	+222
PAYXPAYCHEX INC	1,019	$45K	0.01%	-371	Timeline
BNYBANK OF NY MELLON CORP	1,173	$45K	0.01%	+161	Timeline
HASHASBRO INC	827	$45K	0.01%	+131	Timeline
YAHOO INCYAHOO INC	1,113	$45K	0.01%	-24,647
NUENUCOR CORP	812	$44K	0.01%	+104	Timeline
MARMARRIOTT INTL INC NEW	633	$44K	0.01%	+56	Timeline
CPBTHE CAMPBELLS COMPANY	1,021	$44K	0.01%	+205	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	583	$44K	0.01%	+42
CAREFUSION CORPCAREFUSION CORP	976	$44K	0.01%	+117
FISVFISERV INC	667	$43K	<0.01%	+81	Timeline
GSGOLDMAN SACHS GROUP INC	236	$43K	<0.01%	+21	Timeline
PMPHILIP MORRIS INTL INC	511	$43K	<0.01%	-6,534	Timeline
SHWSHERWIN WILLIAMS CO	198	$43K	<0.01%	+30	Timeline
WATWATERS CORP	431	$43K	<0.01%	+60	Timeline
TAPMOLSON COORS BEVERAGE CO	579	$43K	<0.01%	+82	Timeline
MASMASCO CORP	1,780	$43K	<0.01%	+268	Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	530	$43K	<0.01%	+45
TIME WARNER INCTIME WARNER INC	566	$43K	<0.01%	-13,004
Chubb CorporationChubb Corporation	473	$43K	<0.01%	-3,480
AIRGAS INCAIRGAS INC	389	$43K	<0.01%	+47
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW	1,821	$43K	<0.01%	+230
HUDSON CITY BANCORPHUDSON CITY BANCORP	4,422	$43K	<0.01%	+309
UPSUNITED PARCEL SVCS INC	430	$42K	<0.01%	+35	Timeline
VVISA INC	195	$42K	<0.01%	+7	Timeline
USBUS BANCORP	1,012	$42K	<0.01%	+167	Timeline
KIMKIMCO REALTY CORP	1,929	$42K	<0.01%	+210	Timeline
ORLYOREILLY AUTOMOTIVE INC	282	$42K	<0.01%	+22	Timeline
CBRECBRE GROUP INC	1,400	$42K	<0.01%	+188	Timeline
AVBAVALONBAY CMNTYS INC	298	$42K	<0.01%	+113	Timeline
CELGENE CORPCELGENE CORP	441	$42K	<0.01%	+133
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	418	$42K	<0.01%	+23
MEDTRONIC INCMEDTRONIC INC	675	$42K	<0.01%	+40
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	633	$42K	<0.01%	-57
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	357	$42K	<0.01%	+28
HONHONEYWELL INTL INC	439	$41K	<0.01%	+47	Timeline
PWRQUANTA SVCS INC	1,135	$41K	<0.01%	+183	Timeline
EQTEQT CORP	453	$41K	<0.01%	+30	Timeline
RHIROBERT HALF INC.	827	$41K	<0.01%	-4,615	Timeline
STTSTATE STR CORP	561	$41K	<0.01%	+66	Timeline
PRAXAIR INCPRAXAIR INC	318	$41K	<0.01%	+38
DENTSPLY INTL INCDENTSPLY INTL INC	889	$41K	<0.01%	-5,563
TECHNIPFMC PLCTECHNIPFMC PLC	748	$41K	<0.01%	-32
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD	918	$41K	<0.01%	+128
HARMAN INTL INDS INCHARMAN INTL INDS INC	423	$41K	<0.01%	+80
TXNTEXAS INSTRS INC	836	$40K	<0.01%	-7,900	Timeline
DISDISNEY WALT CO	453	$40K	<0.01%	+60	Timeline
GENERAL ELEC COGENERAL ELEC CO	1,563	$40K	<0.01%	+212
IVZINVESCO LTD	1,010	$40K	<0.01%	+114	Timeline
HBANHUNTINGTON BANCSHARES INC	4,103	$40K	<0.01%	-17,807	Timeline
KMXCARMAX INC	871	$40K	<0.01%	+84	Timeline
RRYDER SYS INC	447	$40K	<0.01%	+51	Timeline
MMM3M CO	283	$40K	<0.01%	-2,561	Timeline
BLACKROCK INCBLACKROCK INC	123	$40K	<0.01%	+20
RED HAT INCRED HAT INC	720	$40K	<0.01%	+114
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	892	$40K	<0.01%	+158
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	476	$40K	<0.01%	+64
BABOEING CO	307	$39K	<0.01%	+19	Timeline
BSXBOSTON SCIENTIFIC CORP	3,287	$39K	<0.01%	-14,934	Timeline
DHRDANAHER CORP DEL	508	$39K	<0.01%	+70	Timeline
ITWILLINOIS TOOL WKS INC	460	$39K	<0.01%	+52	Timeline
SLBSLB LIMITED	380	$39K	<0.01%	+31	Timeline
CMACOMERICA INC	792	$39K	<0.01%	+126	Timeline
EMREMERSON ELEC CO	617	$39K	<0.01%	+58	Timeline
GWWWW GRAINGER INC	154	$39K	<0.01%	+24	Timeline
HSTHOST HOTELS & RESORTS INC	1,847	$39K	<0.01%	+329	Timeline
LNCLINCOLN NATL CORP IND	719	$39K	<0.01%	-17,817	Timeline
VMCVULCAN MATLS CO	649	$39K	<0.01%	+90	Timeline
PPGPPG INDS INC	196	$39K	<0.01%	+20	Timeline
RVTYREVVITY INC	898	$39K	<0.01%	+125	Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	1,717	$39K	<0.01%	-42,317
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	1,273	$39K	<0.01%	+152
MAMASTERCARD INCORPORATED	517	$38K	<0.01%	+33	Timeline
APDAIR PRODUCTS AND CHEMICALS I	294	$38K	<0.01%	+29	Timeline
GANNETT INCGANNETT INC	1,273	$38K	<0.01%	-5,977
ANAUTONATION INC	750	$38K	<0.01%	+83	Timeline
DVNDEVON ENERGY CORP NEW	556	$38K	<0.01%	-9,402	Timeline
YUMYUM BRANDS INC	530	$38K	<0.01%	+66	Timeline
PBIPITNEY BOWES INC	1,519	$38K	<0.01%	-9,924	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	2,089	$38K	<0.01%	+107
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	788	$38K	<0.01%	+162
SEESEALED AIR CORP NEW	1,097	$38K	<0.01%	+119	Timeline
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	491	$38K	<0.01%	+152
PALL CORPPALL CORP	459	$38K	<0.01%	+72
PHMPULTE GROUP INC	2,118	$37K	<0.01%	+401	Timeline
ATIATI INC	997	$37K	<0.01%	+48	Timeline
AON PLCAON PLC	422	$37K	<0.01%	+49
AVON PRODS INCAVON PRODS INC	2,900	$37K	<0.01%	+1,020
HALHALLIBURTON CO	554	$36K	<0.01%	+26	Timeline
NWSANEWS CORP NEW	2,226	$36K	<0.01%	+223	Timeline
BENFRANKLIN TEMPLETON INC	665	$36K	<0.01%	+86	Timeline
HPHELMERICH & PAYNE INC	366	$36K	<0.01%	-4,301	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	341	$36K	<0.01%	+44
LEUCADIA NATL CORPLEUCADIA NATL CORP	1,505	$36K	<0.01%	+511
AXPAMERICAN EXPRESS CO	403	$35K	<0.01%	+56	Timeline
PNRPENTAIR PLC	527	$35K	<0.01%	new	Timeline
EOGEOG RES INC	358	$35K	<0.01%	+38	Timeline
XYLXYLEM INC	989	$35K	<0.01%	+55	Timeline
WYNNWYNN RESORTS LTD	188	$35K	<0.01%	+20	Timeline
NOBLE ENERGY INCNOBLE ENERGY INC	517	$35K	<0.01%	+63
VIACOM INCVIACOM INC	453	$35K	<0.01%	+43
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	570	$35K	<0.01%	+79
MYLAN INCMYLAN INC	765	$35K	<0.01%	+79
DALDELTA AIR LINES INC	947	$34K	<0.01%	-21,701	Timeline
PHPARKER-HANNIFIN CORP	299	$34K	<0.01%	+34	Timeline
HOGHARLEY DAVIDSON INC	579	$34K	<0.01%	+14	Timeline
PCARPACCAR INC	592	$34K	<0.01%	+90	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	135	$34K	<0.01%	+22	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	607	$34K	<0.01%	-2,863
INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG	2,003	$34K	<0.01%	-13,495
EBAYEBAY INC.	588	$33K	<0.01%	-204	Timeline
CBS CORP NEWCBS CORP NEW	613	$33K	<0.01%	-14,110
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	739	$33K	<0.01%	+89
ETNEATON CORP PLC	503	$32K	<0.01%	+70	Timeline
CMICUMMINS INC	239	$32K	<0.01%	-1,068	Timeline
NAVINAVIENT CORPORATION	1,802	$32K	<0.01%	+361	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	161	$32K	<0.01%	+10
GTGOODYEAR TIRE & RUBR CO	1,365	$31K	<0.01%	+46	Timeline
PEPCO HOLDINGS INCPEPCO HOLDINGS INC	1,159	$31K	<0.01%	-562
ALLEALLEGION PLC	559	$27K	<0.01%	+112	Timeline
HSYHERSHEY CO	276	$26K	<0.01%	-72	Timeline
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN	1,074	$25K	<0.01%	0
BXPBXP INC	206	$24K	<0.01%	+55	Timeline
KOCOCA COLA CO	531	$23K	<0.01%	-277	Timeline
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	2,126	$23K	<0.01%	+547
VMRKVIVMARK RESIDENTIAL	360	$22K	<0.01%	-10	Timeline
DISCOVERY INCDISCOVERY INC	577	$22K	<0.01%	+114
DISCOVERY INCDISCOVERY INC	577	$22K	<0.01%	new
RRCRANGE RES CORP	312	$21K	<0.01%	-41	Timeline
PSAPUBLIC STORAGE	124	$21K	<0.01%	+29	Timeline
WMBWILLIAMS COS INC	387	$21K	<0.01%	0	Timeline
STERICYCLE INCSTERICYCLE INC	183	$21K	<0.01%	-113
MINDRAY MEDICAL INTL LTDMINDRAY MEDICAL INTL LTD	673	$20K	<0.01%	0
PVHPVH CORPORATION	157	$19K	<0.01%	+52	Timeline
ESSESSEX PPTY TR INC	106	$19K	<0.01%	-17	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	305	$18K	<0.01%	-426
EXPDEXPEDITORS INTL WASH INC	413	$17K	<0.01%	+161	Timeline
SIGMA ALDRICH CORPSIGMA ALDRICH CORP	124	$17K	<0.01%	-20
VRTXVERTEX PHARMACEUTICALS INC	139	$16K	<0.01%	+99	Timeline
SPGSIMON PPTY GROUP INC NEW	95	$16K	<0.01%	+10	Timeline
WUXI PHARMATECH CAYMAN INCWUXI PHARMATECH CAYMAN INC	469	$16K	<0.01%	0
AMTAMERICAN TOWER CORP	162	$15K	<0.01%	-10	Timeline
IBMINTERNATIONAL BUSINESS MACHS	81	$15K	<0.01%	-2,704	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	22	$15K	<0.01%	+21	Timeline
ELLAUDER ESTEE COS INC	197	$15K	<0.01%	-52	Timeline
PRGOPERRIGO CO PLC	99	$15K	<0.01%	0	Timeline
UAAUNDER ARMOUR INC	212	$15K	<0.01%	new	Timeline
CMECME GROUP INC	172	$14K	<0.01%	+54	Timeline
VFCV F CORP	207	$14K	<0.01%	+22	Timeline
MKCMCCORMICK & CO INC	208	$14K	<0.01%	+28	Timeline
MTBM & T BK CORP	110	$14K	<0.01%	-32	Timeline
BF-BBROWN FORMAN CORP	155	$14K	<0.01%	-210	Timeline
VNOVORNADO RLTY TR	141	$14K	<0.01%	-10	Timeline
PRICELINE GRP INCPRICELINE GRP INC	12	$14K	<0.01%	0

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
SGMOQSANGAMO 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