Index Management Solutions, LLC
Follow13F filer, CIK 1579671, PHILADELPHIA, PA
Index Management Solutions, LLC reported $726,517,000 across 796 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-13. Its ten largest share positions make up 23.68% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-15-006381
- Period
- 2014-12-31
- Reported value
- $727M
- Holdings
- 796
- Top 10 weight
- 23.68%
- New
- 117
- Sold out
- 396
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BABAnew | +225,804 | $23.5M |
| JDadded | +346,831 | $8.03M |
| VIPSadded | +395,186 | $7.72M |
| NTESadded | +67,180 | $6.66M |
| NGLnew | +210,020 | $5.88M |
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 |
|---|---|---|
| QR ENERGY LPexited | -860,770 | -$16.7M |
| NUVEEN DIVER CURRENCY OPPORexited | -279,137 | -$2.98M |
| EL PASO PIPELINE PARTNERSexited | -57,667 | -$2.32M |
| KINDER MORGAN ENERGY PARTNERexited | -23,403 | -$2.18M |
| ACTAVIS PLCreduced | -7,219 | -$1.86M |
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.
Back to all 796 share positions
Sold out in Q4 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| QR ENERGY LPQR ENERGY LP | 860,770 | $16.7M | shares |
| NUVEEN DIVER CURRENCY OPPORNUVEEN DIVER CURRENCY OPPOR | 279,137 | $2.98M | shares |
| EL PASO PIPELINE PARTNERSEL PASO PIPELINE PARTNERS | 57,667 | $2.32M | shares |
| KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNER | 23,403 | $2.18M | shares |
| NUVEEN EQTY PRM OPPORTUNITYFNUVEEN EQTY PRM OPPORTUNITYF | 124,629 | $1.59M | shares |
| BLACKROCK REAL ASSET EQUITYBLACKROCK REAL ASSET EQUITY | 147,295 | $1.23M | shares |
| COKECOCA COLA CONS INC | 12,862 | $960K | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 13,454 | $893K | shares |
| RCLROYAL CARIBBEAN GROUP | 12,600 | $848K | shares |
| PATKPATRICK INDS INC | 18,925 | $802K | shares |
| WALGREEN COWALGREEN CO | 13,339 | $791K | shares |
| CECELANESE CORP DEL | 13,045 | $763K | shares |
| Equinix, Inc.Equinix, Inc. | 3,715 | $760K | shares |
| FRESH MKT INCFRESH MKT INC | 21,755 | $760K | shares |
| NORTHSTAR REITNORTHSTAR REIT | 43,008 | $760K | shares |
| DARDARLING INGREDIENTS INC | 41,396 | $758K | shares |
| TNETTRINET GROUP INC | 29,428 | $758K | shares |
| CENTRAL EUROPEAN MEDIA ENTE…CENTRAL EUROPEAN MEDIA ENTERPRISE… | 334,270 | $752K | shares |
| TSLATESLA INC | 3,083 | $748K | shares |
| HOUSANYWHERE REAL ESTATE INC | 19,929 | $741K | shares |
| KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C | 25,774 | $721K | shares |
| SYNAGEVA BIOPHARMA CORPSYNAGEVA BIOPHARMA CORP | 10,480 | $721K | shares |
| DMCDEL MONTE CORP | 22,568 | $720K | shares |
| ENOVIS CORPENOVIS CORP | 12,530 | $714K | shares |
| TESSERA TECHNOLOGIES INCTESSERA TECHNOLOGIES INC | 26,462 | $703K | shares |
| ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS IN | 68,548 | $684K | shares |
| PBFPBF ENERGY INC | 28,316 | $680K | shares |
| SUNEDISON INCSUNEDISON INC | 35,628 | $673K | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 32,266 | $671K | shares |
| AERAERCAP HOLDINGS NV | 16,384 | $670K | shares |
| ICUIICU MED INC | 9,701 | $623K | shares |
| SMSM ENERGY COMPANY | 7,720 | $602K | shares |
| CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INC | 47,661 | $601K | shares |
| FAMILY DLR STORES INCFAMILY DLR STORES INC | 7,635 | $590K | shares |
| MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD | 43,510 | $587K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 14,039 | $584K | shares |
| Ampio PharmaceuticalsAmpio Pharmaceuticals | 165,488 | $584K | shares |
| EXCO RESOURCES INCEXCO RESOURCES INC | 171,736 | $574K | shares |
| GPREGREEN PLAINS INC | 15,136 | $566K | shares |
| SANDERSON FARMSSANDERSON FARMS | 6,409 | $564K | shares |
| COVANTA HLDG CORPCOVANTA HLDG CORP | 26,299 | $558K | shares |
| REXREX AMERICAN RES CORP | 7,663 | $558K | shares |
| CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INC | 10,295 | $546K | shares |
| WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC | 18,937 | $520K | shares |
| WELLPOINT INCWELLPOINT INC | 4,314 | $516K | shares |
| NORTHWEST NATURAL GAS CONORTHWEST NATURAL GAS CO | 12,076 | $510K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 11,412 | $507K | shares |
| SEBSEABOARD CORP DEL | 184 | $492K | shares |
| HOLLYFRONTIER CORPHOLLYFRONTIER CORP | 11,232 | $491K | shares |
| CFFNCAPITOL FED FINL INC | 41,360 | $489K | shares |
| CMTLCOMTECH TELECOMMUNICATIONS C | 13,162 | $489K | shares |
| EXTERRAN HLDGS INCEXTERRAN HLDGS INC | 10,280 | $456K | shares |
| COMPUWARE CORPCOMPUWARE CORP | 44,720 | $456K | shares |
| NIC INCNIC INC | 26,631 | $445K | shares |
| RNRRENAISSANCERE HLDGS LTD | 4,419 | $442K | shares |
| TCP CAP CORPTCP CAP CORP | 27,270 | $438K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 18,869 | $435K | shares |
| FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORP | 31,182 | $434K | shares |
| MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC | 7,886 | $432K | shares |
| QLOGIC CORPQLOGIC CORP | 46,921 | $430K | shares |
| ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD | 9,816 | $420K | shares |
| BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I | 38,108 | $414K | shares |
| AVX CORP NEWAVX CORP NEW | 30,847 | $410K | shares |
| ITRIITRON INC | 10,362 | $407K | shares |
| USNAUSANA HEALTH SCIENCES INC | 5,495 | $405K | shares |
| GULFMARK OFFSHORE INCGULFMARK OFFSHORE INC | 12,854 | $403K | shares |
| ALLIANT TECHSYSTEMS INCALLIANT TECHSYSTEMS INC | 3,147 | $402K | shares |
| CYS INVTS INCCYS INVTS INC | 48,467 | $399K | shares |
| NEUSTAR INCNEUSTAR INC | 16,046 | $398K | shares |
| CAPSTEAD MTG CORPCAPSTEAD MTG CORP | 32,413 | $397K | shares |
| SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COM | 19,779 | $395K | shares |
| AMERICAN CAP MTG INVT CORPAMERICAN CAP MTG INVT CORP | 20,966 | $395K | shares |
| APOLLO RESIDENTIAL MORTGAGEAPOLLO RESIDENTIAL MORTGAGE | 25,578 | $395K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 3,823 | $394K | shares |
| PMTPENNYMAC MTG INVT TR | 18,319 | $393K | shares |
| AXSAXIS CAP HLDGS LTD | 8,280 | $392K | shares |
| VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD | 10,025 | $392K | shares |
| PTENPATTERSON-UTI ENERGY INC | 11,943 | $389K | shares |
| MATVMATIV HOLDINGS INC | 9,411 | $389K | shares |
| SONSONOCO PRODS CO | 9,868 | $388K | shares |
| DEVRY INC DELDEVRY INC DEL | 9,058 | $388K | shares |
| REGIS CORPREGIS CORP | 24,233 | $387K | shares |
| PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC | 47,723 | $386K | shares |
| PARTNERRE LTDPARTNERRE LTD | 3,513 | $386K | shares |
| TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP | 39,737 | $384K | shares |
| CHECHEMED CORP NEW | 3,706 | $381K | shares |
| ANWORTH MORTGAGE ASSET CPANWORTH MORTGAGE ASSET CP | 79,365 | $380K | shares |
| TESCO CORPTESCO CORP | 19,081 | $379K | shares |
| EGEVEREST GROUP LTD | 2,328 | $377K | shares |
| LIGHTINTHEBOX HOLDING CO LT…LIGHTINTHEBOX HOLDING CO LTD SPON… | 59,638 | $373K | shares |
| NBHCNATIONAL BK HLDGS CORP | 19,384 | $371K | shares |
| VRAVERA BRADLEY INC | 17,962 | $371K | shares |
| WRBBERKLEY W R CORP | 7,731 | $370K | shares |
| MCYMERCURY GENL CORP NEW | 7,541 | $368K | shares |
| TELETECH HOLDINGS INCTELETECH HOLDINGS INC | 14,758 | $363K | shares |
| PROVIDENCE SVC CORPPROVIDENCE SVC CORP | 7,505 | $363K | shares |
| MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP | 13,446 | $362K | shares |
| AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP | 17,036 | $362K | shares |
| STEINER LEISURE LTDSTEINER LEISURE LTD | 9,604 | $361K | shares |
| CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP | 116,216 | $353K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 22,309 | $350K | shares |
| NPKINPK INTERNATIONAL INC | 28,162 | $350K | shares |
| STRAYER ED INCSTRAYER ED INC | 5,842 | $350K | shares |
| BLOUNT INTL INC NEWBLOUNT INTL INC NEW | 23,018 | $348K | shares |
| WERNWERNER ENTERPRISES INC | 13,778 | $347K | shares |
| MTS SYSTEMS CORPMTS SYSTEMS CORP | 5,075 | $346K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 7,656 | $343K | shares |
| ERIEERIE INDTY CO | 4,508 | $342K | shares |
| URS CORP NEWURS CORP NEW | 5,943 | $342K | shares |
| MENTOR GRAPHICS CORPMENTOR GRAPHICS CORP | 16,664 | $342K | shares |
| INTERNATIONAL RECTIFIER CORPINTERNATIONAL RECTIFIER CORP | 8,656 | $340K | shares |
| TDSTELEPHONE & DATA SYS INC | 14,136 | $339K | shares |
| RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC | 23,097 | $338K | shares |
| MYGNMYRIAD GENETICS INC | 8,718 | $336K | shares |
| TECH DATA CORPTECH DATA CORP | 5,695 | $335K | shares |
| SAFTSAFETY INS GROUP INC | 6,196 | $334K | shares |
| WLYWILEY JOHN & SONS INC | 5,941 | $333K | shares |
| ARMOUR RESIDENTIAL REIT INARMOUR RESIDENTIAL REIT IN | 86,258 | $332K | shares |
| INGRAM MICRO INCINGRAM MICRO INC | 12,793 | $330K | shares |
| ADTRAN INCADTRAN INC | 15,959 | $328K | shares |
| PENNPENN ENTERTAINMENT INC | 28,929 | $324K | shares |
| NATIONAL INTERSTATE CORPNATIONAL INTERSTATE CORP | 11,513 | $321K | shares |
| ATLANTIC TELE NETWORK INCATLANTIC TELE NETWORK INC | 5,944 | $320K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 5,800 | $319K | shares |
| ECHOECHOSTAR CORP | 6,510 | $317K | shares |
| MEREDITH CORPMEREDITH CORP | 7,405 | $317K | shares |
| DKSDICKS SPORTING GOODS INC | 7,169 | $315K | shares |
| AMERICAN NATL INSAMERICAN NATL INS | 2,800 | $315K | shares |
| NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEV | 22,087 | $314K | shares |
| PARKER DRILLING COPARKER DRILLING CO | 63,491 | $314K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 35,407 | $313K | shares |
| INTERNATIONAL SPEEDWAY CORPINTERNATIONAL SPEEDWAY CORP | 9,723 | $308K | shares |
| INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC | 19,505 | $307K | shares |
| BOB EVANS FARMSBOB EVANS FARMS | 6,495 | $307K | shares |
| MAINMAIN STR CAP CORP | 9,933 | $304K | shares |
| GEOSGEOSPACE TECHNOLOGIES CORP | 8,640 | $304K | shares |
| HCC INS HLDGS INCHCC INS HLDGS INC | 6,280 | $303K | shares |
| ANALOGIC CORPANALOGIC CORP | 4,738 | $303K | shares |
| SWIFT ENERGY COSWIFT ENERGY CO | 31,258 | $300K | shares |
| AEISADVANCED ENERGY INDS | 15,939 | $299K | shares |
| INVESTORS REAL ESTATE TRUSTINVESTORS REAL ESTATE TRUST | 38,774 | $299K | shares |
| AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES | 8,048 | $293K | shares |
| ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL | 5,824 | $293K | shares |
| ORITANI FINANCIAL CORPORITANI FINANCIAL CORP | 20,697 | $292K | shares |
| CVICVR ENERGY INC | 6,509 | $291K | shares |
| TRIANGLE CAP CORPTRIANGLE CAP CORP | 11,503 | $291K | shares |
| PDLIPDL BIOPHARMA INC | 38,850 | $290K | shares |
| PLANTRONICS INC NEWPLANTRONICS INC NEW | 6,063 | $290K | shares |
| INTERSIL CORPINTERSIL CORP | 20,382 | $290K | shares |
| NWBINORTHWEST BANCSHARES INC | 23,909 | $289K | shares |
| PREMIERE GLOBAL SVCS INCPREMIERE GLOBAL SVCS INC | 24,043 | $288K | shares |
| BIGGQBIG LOTS INC. | 6,660 | $287K | shares |
| FRED S INC CLASS AFRED S INC CLASS A | 20,523 | $287K | shares |
| RMDRESMED INC | 5,810 | $286K | shares |
| HIHILLENBRAND INC | 9,259 | $286K | shares |
| WGL HLDGS INCWGL HLDGS INC | 6,788 | $286K | shares |
| HLITHARMONIC INC | 44,996 | $285K | shares |
| NAVIGATORS GROUP INCNAVIGATORS GROUP INC | 4,640 | $285K | shares |
| APEIAMERICAN PUB ED INC | 10,510 | $284K | shares |
| GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TR | 12,961 | $284K | shares |
| ENERNOC INCENERNOC INC | 16,756 | $284K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 4,442 | $282K | shares |
| ENSGENSIGN GROUP INC | 8,102 | $282K | shares |
| SCLSTEPAN CO | 6,364 | $282K | shares |
| BKEBUCKLE INC | 6,193 | $281K | shares |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 4,065 | $281K | shares |
| LEXMARK INTL NEWLEXMARK INTL NEW | 6,623 | $281K | shares |
| APOLLO GROUP INCAPOLLO GROUP INC | 11,190 | $281K | shares |
| THGHANOVER INS GROUP INC | 4,531 | $278K | shares |
| STARZSTARZ | 8,391 | $278K | shares |
| FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUP | 33,277 | $277K | shares |
| OMNIVISION TECHNOLOGIES INCOMNIVISION TECHNOLOGIES INC | 10,468 | $277K | shares |
| PPCPILGRIMS PRIDE CORP | 9,030 | $276K | shares |
| ONON SEMICONDUCTOR CORP | 30,912 | $276K | shares |
| VLYVALLEY NATL BANCORP | 28,432 | $276K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 4,955 | $276K | shares |
| SCSCSCANSOURCE INC | 7,980 | $276K | shares |
| PDMPIEDMONT REALTY TRUST INC | 15,536 | $274K | shares |
| ABMABM INDS INC | 10,635 | $273K | shares |
| CAPELLA EDUCATION COCAPELLA EDUCATION CO | 4,345 | $272K | shares |
| ICFIICF INTL INC | 8,817 | $271K | shares |
| RGRSTURM RUGER & CO INC | 5,529 | $269K | shares |
| WSMWILLIAMS SONOMA INC | 4,022 | $268K | shares |
| ACHACCENDRA HEALTH INC | 8,174 | $268K | shares |
| DOMTAR CORPDOMTAR CORP | 7,564 | $266K | shares |
| STERIS CORPSTERIS CORP | 4,905 | $265K | shares |
| RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS | 16,874 | $264K | shares |
| OMCLOMNICELL COM | 9,606 | $263K | shares |
| DSW INC-CLASS ADSW INC-CLASS A | 8,730 | $263K | shares |
| SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC | 14,918 | $262K | shares |
| CHICOS FAS INCCHICOS FAS INC | 17,575 | $260K | shares |
| CODICOMPASS DIVERSIFIED | 14,763 | $259K | shares |
| UNFUNIFIRST CORP MASS | 2,660 | $257K | shares |
| INFINITY PROPERTY & CAS…INFINITY PROPERTY & CASUALTY | 4,011 | $257K | shares |
| ANN INCANN INC | 6,243 | $257K | shares |
| WTIW & T OFFSHORE INC | 23,252 | $256K | shares |
| SCHLSCHOLASTIC CORP | 7,856 | $254K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 6,636 | $253K | shares |
| IXIAIXIA | 27,699 | $253K | shares |
| EXPRESS INCEXPRESS INC | 16,170 | $252K | shares |
| AMSURG CORPAMSURG CORP | 5,038 | $252K | shares |
| IDCCINTERDIGITAL INC | 6,307 | $251K | shares |
| REPUBLIC AWYS HLDGS INCREPUBLIC AWYS HLDGS INC | 22,628 | $251K | shares |
| NUSNU SKIN ENTERPRISES INC | 5,532 | $249K | shares |
| MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC | 14,076 | $249K | shares |
| MGRCMCGRATH RENTCORP | 7,262 | $248K | shares |
| DREW INDS INCDREW INDS INC | 5,886 | $248K | shares |
| KEY ENERGY SVCS INCKEY ENERGY SVCS INC | 50,873 | $246K | shares |
| BABCOCK & WILCOX CO NEWBABCOCK & WILCOX CO NEW | 8,857 | $245K | shares |
| QUALITY SYS INCQUALITY SYS INC | 17,770 | $245K | shares |
| BHEBENCHMARK ELECTRS INC | 10,966 | $244K | shares |
| CTBICOMMUNITY TR BANCORP INC | 7,241 | $244K | shares |
| LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC | 3,527 | $244K | shares |
| LEALEAR CORP | 2,812 | $243K | shares |
| GCOGENESCO INC | 3,235 | $242K | shares |
| BIO REFERENCE LABS INCBIO REFERENCE LABS INC | 8,625 | $242K | shares |
| GEFGREIF INC | 5,483 | $240K | shares |
| NSPINSPERITY INC | 8,774 | $240K | shares |
| KLICKULICKE & SOFFA INDS INC | 16,896 | $240K | shares |
| ALVAUTOLIV INC | 2,614 | $240K | shares |
| FFFUTUREFUEL CORP | 20,155 | $240K | shares |
| ANIXTER INTL INCANIXTER INTL INC | 2,822 | $239K | shares |
| CATAMARAN CORPCATAMARAN CORP | 5,677 | $239K | shares |
| DDSDILLARDS INC | 2,188 | $238K | shares |
| FINISH LINE/THE CL AFINISH LINE/THE CL A | 9,457 | $237K | shares |
| AVTAVNET INC | 5,676 | $236K | shares |
| VMIVALMONT INDS INC | 1,750 | $236K | shares |
| SIGISELECTIVE INS GROUP INC | 10,681 | $236K | shares |
| POLYCOMPOLYCOM | 19,183 | $236K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 31,365 | $235K | shares |
| UFCSUNITED FIRE GROUP INC | 8,430 | $234K | shares |
| VREVERIS RESIDENTIAL INC | 12,227 | $234K | shares |
| THORATEC CORPTHORATEC CORP | 8,731 | $233K | shares |
| EZPWEZCORP INC | 23,382 | $232K | shares |
| PIONEER ENERGY SVCS CORPPIONEER ENERGY SVCS CORP | 16,527 | $232K | shares |
| KAMAN CORP-CLASS AKAMAN CORP-CLASS A | 5,887 | $231K | shares |
| AMEDISYS INCAMEDISYS INC | 11,443 | $231K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 7,151 | $229K | shares |
| EPREPR PPTYS | 4,499 | $228K | shares |
| AGXARGAN INC | 6,942 | $227K | shares |
| Check Point Software Techno…Check Point Software Technologies… | 18,383 | $225K | shares |
| MYRGMYR GROUP INC | 9,310 | $224K | shares |
| STAGE STORES INCSTAGE STORES INC | 13,089 | $224K | shares |
| Lowes Companies IncLowes Companies Inc | 4,864 | $224K | shares |
| COWEN GROUP INC-CLASS ACOWEN GROUP INC-CLASS A | 59,556 | $223K | shares |
| NBTBNBT BANCORP INC | 9,834 | $221K | shares |
| CNACNA FINL CORP | 5,816 | $221K | shares |
| RRXREGAL REXNORD CORPORATION | 3,435 | $221K | shares |
| UNITED STATIONERS INCUNITED STATIONERS INC | 5,850 | $220K | shares |
| NTGRNETGEAR INC | 7,013 | $219K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 7,680 | $219K | shares |
| KMPRKEMPER CORP | 6,405 | $219K | shares |
| SYMETRA FINANCIAL CORPSYMETRA FINANCIAL CORP | 9,938 | $219K | shares |
| CNMDCONMED CORP | 5,929 | $218K | shares |
| CTSCTS CORP | 13,729 | $218K | shares |
| BRIDGEPOINT EDUCATION INCBRIDGEPOINT EDUCATION INC | 19,534 | $218K | shares |
| SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC. | 22,845 | $216K | shares |
| ORIOLD REP INTL CORP | 14,981 | $214K | shares |
| PHARMERICA CORPPHARMERICA CORP | 8,721 | $213K | shares |
| ARWARROW ELECTRS INC | 3,812 | $211K | shares |
| TBRGTRUBRIDGE INC | 3,629 | $209K | shares |
| FAIRCHILD SEMICONDUCTORFAIRCHILD SEMICONDUCTOR | 13,449 | $209K | shares |
| JOEST JOE CO | 10,417 | $208K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 4,543 | $207K | shares |
| MOHMOLINA HEALTHCARE INC | 4,890 | $207K | shares |
| UGIUGI CORP NEW | 6,042 | $206K | shares |
| ANFABERCROMBIE & FITCH CO | 5,674 | $206K | shares |
| CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORP | 7,606 | $205K | shares |
| GUESS? INCGUESS? INC | 9,308 | $204K | shares |
| NJRNEW JERSEY RES CORP | 4,031 | $204K | shares |
| BCOBRINKS CO | 8,478 | $204K | shares |
| RGPRESOURCES CONNECTION INC | 14,652 | $204K | shares |
| ACCOACCO BRANDS CORP | 29,455 | $203K | shares |
| ETDETHAN ALLEN INTERIORS INC | 8,921 | $203K | shares |
| ION GEOPHYSICAL CORPION GEOPHYSICAL CORP | 72,751 | $203K | shares |
| WSBCWESBANCO INC | 6,619 | $202K | shares |
| UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INC | 4,732 | $202K | shares |
| CARDINAL FINANCIAL CORPCARDINAL FINANCIAL CORP | 11,845 | $202K | shares |
| TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORP | 1,991 | $202K | shares |
| BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP | 11,225 | $202K | shares |
| FBL FINL GROUP INCFBL FINL GROUP INC | 4,528 | $202K | shares |
| AMNAMN HEALTHCARE SVCS INC | 12,762 | $200K | shares |
| BROWN SHOE COMPANY INCBROWN SHOE COMPANY INC | 7,357 | $200K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 16,230 | $199K | shares |
| TRMKTRUSTMARK CORP | 8,649 | $199K | shares |
| NEWPORT CORPNEWPORT CORP | 11,221 | $199K | shares |
| FHNFIRST HORIZON CORPORATION | 16,133 | $198K | shares |
| MLKNMILLERKNOLL INC | 6,647 | $198K | shares |
| ASTORIA FINANCIAL CORPASTORIA FINANCIAL CORP | 16,014 | $198K | shares |
| K12 INCK12 INC | 12,432 | $198K | shares |
| CON-WAY INCCON-WAY INC | 4,176 | $198K | shares |
| EMEEMCOR GROUP INC | 4,940 | $197K | shares |
| FULTFULTON FINL CORP PA | 17,790 | $197K | shares |
| SHENSHENANDOAH TELECOMMUNICATION | 7,939 | $197K | shares |
| ALKALASKA AIR GROUP INC | 4,475 | $195K | shares |
| OLNOLIN CORP | 7,739 | $195K | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 14,502 | $195K | shares |
| ONBOLD NATL BANCORP IND | 14,990 | $194K | shares |
| SCSSTEELCASE INC-CLASS A | 12,010 | $194K | shares |
| MYEMYERS INDS INC | 11,014 | $194K | shares |
| MONSTER WORLDWIDE INCMONSTER WORLDWIDE INC | 35,140 | $193K | shares |
| PFSPROVIDENT FINL SVCS INC | 11,732 | $192K | shares |
| ASBASSOCIATED BANC-CORP | 11,030 | $192K | shares |
| HLFHERBALIFE LTD | 4,386 | $192K | shares |
| FFBC1ST FINL BANCORP | 12,085 | $191K | shares |
| HILL ROM HLDGS INCHILL ROM HLDGS INC | 4,589 | $190K | shares |
| STEIN MART INCSTEIN MART INC | 16,448 | $190K | shares |
| FNBF N B CORP | 15,794 | $189K | shares |
| NAVIGANT CONSULTING INCNAVIGANT CONSULTING INC | 13,589 | $189K | shares |
| EL PASO ELECTRIC COEL PASO ELECTRIC CO | 5,121 | $187K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 3,378 | $186K | shares |
| AGCOAGCO CORP | 4,079 | $185K | shares |
| QUADQUAD / GRAPHICS INC | 9,635 | $185K | shares |
| OFGOFG BANCORP | 12,337 | $185K | shares |
| SMPSTANDARD MTR PRODS INC | 5,341 | $184K | shares |
| INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INC | 3,343 | $184K | shares |
| UMPQUA HOLDINGSUMPQUA HOLDINGS | 11,137 | $183K | shares |
| NXQUANEX BLDG PRODS CORP | 10,085 | $182K | shares |
| AshlandAshland | 1,745 | $182K | shares |
| AEGION CORPAEGION CORP | 8,172 | $182K | shares |
| PORPORTLAND GEN ELEC CO | 5,628 | $181K | shares |
| AVAAVISTA CORP | 5,881 | $180K | shares |
| AIRAAR CORP | 7,395 | $179K | shares |
| UIL HOLDINGS CORPORATIONUIL HOLDINGS CORPORATION | 5,063 | $179K | shares |
| CRUSCIRRUS LOGIC INC | 8,518 | $178K | shares |
| GFFGRIFFON CORP | 15,615 | $178K | shares |
| MODMODINE MFG CO | 14,876 | $177K | shares |
| MATXMATSON INC | 7,039 | $176K | shares |
| NEENAH PAPER INCNEENAH PAPER INC | 3,283 | $176K | shares |
| MEDASSETS INCMEDASSETS INC | 8,497 | $176K | shares |
| TTMITTM TECHNOLOGIES INC | 25,759 | $175K | shares |
| FCFFIRST COMWLTH FINL CORP PA | 20,910 | $175K | shares |
| KOPKOPPERS HOLDINGS INC | 5,278 | $175K | shares |
| SEMSELECT MED HLDGS CORP | 14,563 | $175K | shares |
| ARLINGTON ASSET INVST CORPARLINGTON ASSET INVST CORP | 6,885 | $175K | shares |
| HEALTHSOUTH CORPHEALTHSOUTH CORP | 4,755 | $175K | shares |
| DYDYCOM INDS INC | 5,650 | $174K | shares |
| VECTREN CORPVECTREN CORP | 4,337 | $173K | shares |
| NSITINSIGHT ENTERPRISES INC | 7,603 | $172K | shares |
| PIPRPIPER SANDLER COS | 3,298 | $172K | shares |
| KELYAKELLY SVCS INC | 10,880 | $170K | shares |
| ENGILITY HLDGS INCENGILITY HLDGS INC | 5,439 | $170K | shares |
| HNIHNI CORP | 4,659 | $168K | shares |
| TKRTIMKEN CO | 3,946 | $167K | shares |
| NATIONAL PENN BANCSHARES INCNATIONAL PENN BANCSHARES INC | 17,249 | $167K | shares |
| BRCBRADY CORP | 7,392 | $166K | shares |
| MANMANPOWERGROUP INC WIS | 2,347 | $165K | shares |
| FBPFIRST BANCORP CORPORATION | 34,546 | $164K | shares |
| MRTNMARTEN TRANS LTD | 9,212 | $164K | shares |
| NVRIENVIRI CORP | 7,561 | $162K | shares |
| SUSQUEHANNA BANCSHARES INC PSUSQUEHANNA BANCSHARES INC P | 16,166 | $162K | shares |
| OSKOSHKOSH CORP | 3,618 | $160K | shares |
| CMCCOMMERCIAL METALS CO | 9,234 | $158K | shares |
| RSRELIANCE INC | 2,314 | $158K | shares |
| WBSWEBSTER FINL CORP | 5,422 | $158K | shares |
| CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN | 8,805 | $158K | shares |
| TRNTRINITY INDS INC | 3,358 | $157K | shares |
| SKYWSKYWEST INC | 20,118 | $157K | shares |
| KIMBALL INTL INCKIMBALL INTL INC | 13,370 | $157K | shares |
| FIXCOMFORT SYS USA INC | 11,525 | $156K | shares |
| TGTREDEGAR CORP | 8,459 | $156K | shares |
| HANGER INCHANGER INC | 7,605 | $156K | shares |
| SANMSANMINA CORP | 7,279 | $152K | shares |
| PIER 1 IMPORTS INCPIER 1 IMPORTS INC | 12,794 | $152K | shares |
| CASH AMER INTL INCCASH AMER INTL INC | 7,525 | $150K | shares |
| HYHYSTER-YALE INC | 2,077 | $149K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 6,184 | $149K | shares |
| SELECT COMFORT CORPSELECT COMFORT CORP | 7,108 | $149K | shares |
| SCHULMAN (A.) INCSCHULMAN (A.) INC | 3,957 | $143K | shares |
| TENNECO INCTENNECO INC | 2,721 | $142K | shares |
| OM GROUP INCOM GROUP INC | 5,400 | $140K | shares |
| TPCTUTOR PERINI CORP | 5,251 | $139K | shares |
| TOWER INTL INCTOWER INTL INC | 5,238 | $132K | shares |
| KFYKORN FERRY | 5,259 | $131K | shares |
| DANDANA INC | 6,822 | $131K | shares |
| KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC | 6,679 | $130K | shares |
| KWRQUAKER HOUGHTON | 1,712 | $123K | shares |
| VONAGE HLDGS CORPVONAGE HLDGS CORP | 35,509 | $116K | shares |
| GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW | 7,606 | $115K | shares |
| RAIT FINANCIAL TRUSTRAIT FINANCIAL TRUST | 15,514 | $115K | shares |
| WNCWABASH NATL CORP | 7,983 | $106K | shares |
| MBIMBIA INC | 9,968 | $92K | shares |
| AXIALL CORPAXIALL CORP | 2,305 | $83K | shares |
| CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES | 7,513 | $78K | shares |
| MEASUREMENT SPECIALTIES INCMEASUREMENT SPECIALTIES INC | 880 | $75K | shares |
| KU6 MEDIA CO LTDKU6 MEDIA CO LTD | 44,064 | $56K | shares |
| IRON MTN INC NEW REITIRON MTN INC NEW REIT | 1,678 | $55K | shares |
| MEDTRONIC INCMEDTRONIC INC | 675 | $42K | shares |
| TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD | 918 | $41K | shares |
| INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG | 2,003 | $34K | shares |
| SIGMA ALDRICH CORPSIGMA ALDRICH CORP | 124 | $17K | shares |
| Crown CastleCrown Castle | 165 | $13K | shares |
| HOME INNS & HOTELS MGMT INCHOME INNS & HOTELS MGMT INC | 226 | $7K | shares |
| PARAGON OFFSHORE PLC XXXPARAGON OFFSHORE PLC XXX | 633 | $4K | shares |
| SEVENTY SEVEN ENERGY INCSEVENTY SEVEN ENERGY INC | 144 | $3K | shares |
| VERITIV CORPVERITIV CORP | 23 | $1K | shares |
How Q4 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 0001140361-15-006381 | base | 2015-02-13 | acceptance time not in the bulk data set |