Man Investments Ltd

13F filer, CIK 1390262, LONDON, United Kingdom

Man Investments Ltd reported $733,959,000 across 615 holdings for the quarter ended 2013-09-30, in a 13F-HR filed 2013-11-14. Its ten largest share positions make up 6.09% of the portfolio.

Filed 2013-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 20:02:22 UTC13F-HR 0001085146-13-002003

Period: 2013-09-30
Reported value: $734M
Holdings: 615
Top 10 weight: 6.09%
New: 324
Sold out: 81

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPDR SERIES TRUST BLOOMBERG…new	+202,807	$8.08M
HYGnew	+81,700	$7.48M
POWERSHARESnew	+184,624	$4.56M
MARKET VECTORS ETF TRnew	+156,272	$4.4M
POWERSHARES ETF TR II S&P50…new	+134,422	$4.19M

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
OCWEN FINL CORPreduced	-43,542	-$2.43M
BWAreduced	-21,823	-$2.21M
EWBCreduced	-66,401	-$2.12M
SUNTRUST BANKS INCexited	-66,474	-$2.1M
TCF FINL CORPexited	-145,109	-$2.06M

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 2013

Share positions as resolved from 13F-HR 0001085146-13-002003, largest first. % of portfolio is the value over $733,959,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	202,807	$8.08M	1.1%	new
HYGISHARES TR	81,700	$7.48M	1.02%	new	Timeline
POWERSHARESPOWERSHARES	184,624	$4.56M	0.62%	new
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	156,272	$4.4M	0.6%	new
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L	134,422	$4.19M	0.57%	new
WLYWILEY JOHN & SONS INC	67,264	$3.21M	0.44%	new	Timeline
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	21,699	$3.19M	0.44%	new
MEREDITH CORPMEREDITH CORP	67,023	$3.19M	0.43%	new
DISCOVERY INCDISCOVERY INC	37,788	$3.19M	0.43%	+11,842
DIRECTVDIRECTV	53,228	$3.18M	0.43%	+20,996
CMCSACOMCAST CORP NEW	70,376	$3.18M	0.43%	+22,244	Timeline
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	40,660	$3.18M	0.43%	+10,321
GANNETT INCGANNETT INC	118,486	$3.17M	0.43%	+36,871
TENNECO INCTENNECO INC	62,785	$3.17M	0.43%	+13,649
VIACOM INCVIACOM INC	37,920	$3.17M	0.43%	+8,504
LYVLIVE NATION ENTERTAINMENT IN	170,637	$3.17M	0.43%	new	Timeline
VCVISTEON CORP	41,829	$3.16M	0.43%	+6,408	Timeline
LEALEAR CORP	44,107	$3.16M	0.43%	+7,071	Timeline
TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORP	44,193	$3.15M	0.43%	+10,470
DANDANA INC	137,666	$3.14M	0.43%	+19,991	Timeline
MGAMAGNA INTL INC	37,996	$3.14M	0.43%	+6,819	Timeline
EEMISHARES TR	74,976	$3.06M	0.42%	new	Timeline
SAFEWAY INCSAFEWAY INC	90,699	$2.9M	0.4%	+28,003
KRKROGER CO	71,883	$2.9M	0.4%	+29,532	Timeline
WMTWALMART INC	39,179	$2.9M	0.39%	+20,207	Timeline
SUPERVALU INCSUPERVALU INC	352,004	$2.9M	0.39%	new
TIME WARNER INCTIME WARNER INC	43,586	$2.87M	0.39%	+9,557
CVSCVS HEALTH CORP	50,477	$2.87M	0.39%	+26,103	Timeline
WASHINGTON POST COWASHINGTON POST CO	4,648	$2.84M	0.39%	new
SYYSYSCO CORP	83,901	$2.67M	0.36%	new	Timeline
GNTXGENTEX CORP	102,459	$2.62M	0.36%	+6,192	Timeline
VANTIV INCVANTIV INC	93,320	$2.61M	0.36%	new
VWOVANGUARD INTL EQUITY INDEX F	64,813	$2.6M	0.35%	new	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	57,512	$2.59M	0.35%	+9,592
IAC INTERACTIVECORPIAC INTERACTIVECORP	47,313	$2.59M	0.35%	new
TIVO INCTIVO INC	207,899	$2.59M	0.35%	new
CDNSCADENCE DESIGN SYSTEM INC	191,488	$2.58M	0.35%	new	Timeline
ADSKAUTODESK INC	62,756	$2.58M	0.35%	new	Timeline
MSFTMICROSOFT CORP	77,559	$2.58M	0.35%	+71,248	Timeline
MICROS SYS INCMICROS SYS INC	51,585	$2.58M	0.35%	new
SYMANTEC CORPSYMANTEC CORP	103,990	$2.57M	0.35%	new
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	137,261	$2.57M	0.35%	new
NEUSTAR INCNEUSTAR INC	51,857	$2.57M	0.35%	new
CHKPCHECK POINT SOFTWARE TECH LT	45,279	$2.56M	0.35%	new	Timeline
ZDZIFF DAVIS INC	51,695	$2.56M	0.35%	new	Timeline
VERIFONE SYS INCVERIFONE SYS INC	111,903	$2.56M	0.35%	new
CORELOGIC INCCORELOGIC INC	94,582	$2.56M	0.35%	new
DST SYS INC DELDST SYS INC DEL	33,910	$2.56M	0.35%	new
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	153,341	$2.56M	0.35%	new
IBMINTERNATIONAL BUSINESS MACHS	13,761	$2.55M	0.35%	new	Timeline
VRSNVERISIGN INC	50,062	$2.55M	0.35%	new	Timeline
ORCLORACLE CORP	76,783	$2.55M	0.35%	new	Timeline
SOHU.COM INCSOHU.COM INC	32,314	$2.55M	0.35%	new
ROVI CORPROVI CORP	132,846	$2.55M	0.35%	new
CA INC COMCA INC COM	85,822	$2.55M	0.35%	new
CONVERGYS CORPCONVERGYS CORP	135,636	$2.54M	0.35%	new
INTUINTUIT	38,271	$2.54M	0.35%	new	Timeline
CACICACI INTL INC	36,721	$2.54M	0.35%	new	Timeline
VMWARE, INC.VMWARE, INC.	31,358	$2.54M	0.35%	new
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	86,228	$2.54M	0.35%	new
ACNACCENTURE PLC IRELAND	34,417	$2.53M	0.35%	new	Timeline
VALUECLICK INCVALUECLICK INC	121,485	$2.53M	0.35%	new
BFHBREAD FINANCIAL HOLDINGS INC	11,974	$2.53M	0.34%	new	Timeline
WUWESTERN UN CO	135,527	$2.53M	0.34%	new	Timeline
OTEXOPEN TEXT CORP	33,834	$2.53M	0.34%	new	Timeline
TDCTERADATA CORP DEL	45,560	$2.53M	0.34%	new	Timeline
GoogleGoogle	2,883	$2.52M	0.34%	+2,645
SNPSSYNOPSYS INC	66,951	$2.52M	0.34%	new	Timeline
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	48,726	$2.52M	0.34%	new
DOXAMDOCS LTD	68,276	$2.5M	0.34%	new	Timeline
SAPIENT CORPORATIONSAPIENT CORPORATION	160,023	$2.49M	0.34%	new
BRBROADRIDGE FINL SOLUTIONS IN	78,207	$2.48M	0.34%	new	Timeline
JKHYHENRY JACK & ASSOC INC	46,394	$2.39M	0.33%	new	Timeline
PTCPTC INC	81,776	$2.33M	0.32%	new	Timeline
ACTGACACIA RESH CORP	99,100	$2.29M	0.31%	+48,264	Timeline
GPNGLOBAL PMTS INC	44,665	$2.28M	0.31%	new	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	54,161	$2.26M	0.31%	new	Timeline
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD	64,447	$2.25M	0.31%	+32,085
TTEKTETRA TECH INC NEW	86,717	$2.25M	0.31%	new	Timeline
PBIPITNEY BOWES INC	123,362	$2.24M	0.31%	+48,156	Timeline
STARZSTARZ	79,763	$2.24M	0.31%	new
UNITED STATIONERS INCUNITED STATIONERS INC	51,550	$2.24M	0.31%	new
FCNFTI CONSULTING INC	59,229	$2.24M	0.31%	new	Timeline
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO	141,617	$2.24M	0.3%	+61,889
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	21,541	$2.24M	0.3%	+10,497
TOWERS WATSON & COTOWERS WATSON & CO	20,889	$2.23M	0.3%	new
HYSPIMCO ETF TR	21,251	$2.23M	0.3%	new	Timeline
THE ADT CORPORATIONTHE ADT CORPORATION	54,705	$2.22M	0.3%	+28,665
FISFIDELITY NATL INFORMATION SV	46,772	$2.17M	0.3%	new	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	30,371	$2.14M	0.29%	new
RWXSPDR INDEX SHS FDS	49,640	$2.09M	0.28%	new	Timeline
CTASCINTAS CORP	40,669	$2.08M	0.28%	+17,039	Timeline
FFORD MTR CO	121,330	$2.05M	0.28%	new	Timeline
EBAYEBAY INC.	36,290	$2.02M	0.28%	new	Timeline
WALGREEN COWALGREEN CO	37,259	$2M	0.27%	+8,531
CARDTRONICS INCCARDTRONICS INC	52,963	$1.97M	0.27%	new
TIME WARNER CABLE INCTIME WARNER CABLE INC	17,443	$1.95M	0.27%	-800
SOLARWINDS INCSOLARWINDS INC	53,932	$1.89M	0.26%	new
OUTERWALL INCOUTERWALL INC	37,546	$1.88M	0.26%	new
CCLCARNIVAL CORP	56,902	$1.86M	0.25%	+20,282	Timeline
SOTHEBYSSOTHEBYS	37,713	$1.85M	0.25%	+11,038
DEVRY INC DELDEVRY INC DEL	60,628	$1.85M	0.25%	+16,485
EFXEQUIFAX INC	30,932	$1.85M	0.25%	new	Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	30,367	$1.85M	0.25%	+7,603
APOLLO GROUP INCAPOLLO GROUP INC	88,858	$1.85M	0.25%	+19,253
BALLY TECHNOLOGIESBALLY TECHNOLOGIES	25,652	$1.85M	0.25%	+2,246
INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG	97,290	$1.84M	0.25%	+17,604
VACMARRIOTT VACATIONS WORLDWIDE	41,562	$1.83M	0.25%	new	Timeline
CAKECHEESECAKE FACTORY INC	41,514	$1.82M	0.25%	+9,626	Timeline
SCISERVICE CORP INTL	97,878	$1.82M	0.25%	new	Timeline
JACKJACK IN THE BOX INC	45,437	$1.82M	0.25%	new	Timeline
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC	48,547	$1.81M	0.25%	+19,061
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	53,508	$1.81M	0.25%	+17,074
MENTOR GRAPHICS CORPMENTOR GRAPHICS CORP	77,006	$1.8M	0.25%	new
BLMNBLOOMIN BRANDS INC	76,160	$1.8M	0.24%	new	Timeline
HHYATT HOTELS CORP	41,809	$1.8M	0.24%	new	Timeline
FISVFISERV INC	17,464	$1.76M	0.24%	new	Timeline
MTZMASTEC INC	56,960	$1.73M	0.24%	new	Timeline
MSMMSC INDL DIRECT INC	21,132	$1.72M	0.23%	+5,446	Timeline
OSKOSHKOSH CORP	35,055	$1.72M	0.23%	+3,149	Timeline
MLIMUELLER INDS INC	30,820	$1.72M	0.23%	new	Timeline
BARNES GROUP INCBARNES GROUP INC	49,147	$1.72M	0.23%	new
VMIVALMONT INDS INC	12,326	$1.71M	0.23%	+3,739	Timeline
RAYTHEON CORAYTHEON CO	22,215	$1.71M	0.23%	+4,983
CSLCARLISLE COS INC	24,344	$1.71M	0.23%	+5,484	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	29,385	$1.71M	0.23%	+8,137
WABCO HLDGS INCWABCO HLDGS INC	20,232	$1.71M	0.23%	+4,478
AITAPPLIED INDL TECHNOLOGIES IN	33,058	$1.7M	0.23%	new	Timeline
DOVDOVER CORP	18,923	$1.7M	0.23%	+4,063	Timeline
MRC GLOBAL INCMRC GLOBAL INC	63,436	$1.7M	0.23%	+33,493
EMEEMCOR GROUP INC	43,382	$1.7M	0.23%	new	Timeline
CMICUMMINS INC	12,767	$1.7M	0.23%	+2,140	Timeline
KMTKENNAMETAL INC	37,177	$1.7M	0.23%	+7,171	Timeline
ALLIANT TECHSYSTEMS INCALLIANT TECHSYSTEMS INC	17,376	$1.7M	0.23%	new
ENSENERSYS	27,924	$1.69M	0.23%	+3,643	Timeline
ACMAECOM	54,148	$1.69M	0.23%	+14,615	Timeline
FLRFLUOR CORP	23,852	$1.69M	0.23%	+4,190	Timeline
RRXREGAL REXNORD CORPORATION	24,922	$1.69M	0.23%	+5,813	Timeline
GVAGRANITE CONSTR INC	55,294	$1.69M	0.23%	new	Timeline
PHPARKER-HANNIFIN CORP	15,559	$1.69M	0.23%	+3,566	Timeline
TEXTEREX CORP NEW	50,357	$1.69M	0.23%	+4,609	Timeline
CRANE COCRANE CO	27,437	$1.69M	0.23%	new
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP	21,180	$1.69M	0.23%	+4,342
DHRDANAHER CORP DEL	24,373	$1.69M	0.23%	+6,334	Timeline
WCCWESCO INTL INC	22,061	$1.69M	0.23%	+4,539	Timeline
GDGENERAL DYNAMICS CORP	19,260	$1.69M	0.23%	+4,597	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	25,956	$1.69M	0.23%	+5,130
JOY GLOBAL INCJOY GLOBAL INC	33,020	$1.69M	0.23%	+8,967
BABCOCK & WILCOX CO NEWBABCOCK & WILCOX CO NEW	49,957	$1.69M	0.23%	new
AGCOAGCO CORP	27,860	$1.68M	0.23%	+4,761	Timeline
BABOEING CO	14,319	$1.68M	0.23%	+2,883	Timeline
URS CORP NEWURS CORP NEW	31,291	$1.68M	0.23%	+6,128
NOCNORTHROP GRUMMAN CORP	17,646	$1.68M	0.23%	+3,846	Timeline
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	17,769	$1.68M	0.23%	+4,210
ROCKWELL COLLINS INCROCKWELL COLLINS INC	24,717	$1.68M	0.23%	+6,364
DEDEERE & CO	20,516	$1.67M	0.23%	new	Timeline
EXELIS INCEXELIS INC	106,029	$1.67M	0.23%	new
INFORMATICA CORPINFORMATICA CORP	42,464	$1.66M	0.23%	new
GRAFTECH INTERNATIONAL LTDGRAFTECH INTERNATIONAL LTD	193,350	$1.63M	0.22%	+26,080
EATBRINKER INTL INC	40,237	$1.63M	0.22%	+6,403	Timeline
ITWILLINOIS TOOL WKS INC	21,318	$1.63M	0.22%	+4,758	Timeline
MANMANPOWERGROUP INC WIS	22,138	$1.61M	0.22%	+1,983	Timeline
AMCXAMC GLOBAL MEDIA INC	23,488	$1.61M	0.22%	-8,085	Timeline
FOSTER WHEELER AGFOSTER WHEELER AG	60,744	$1.6M	0.22%	+6,830
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	22,227	$1.56M	0.21%	+7,468
FICOFAIR ISAAC CORP	28,174	$1.56M	0.21%	new	Timeline
ABBVABBVIE INC	34,626	$1.55M	0.21%	+29,434	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	19,638	$1.55M	0.21%	+15,684	Timeline
PAREXEL INTL CORPPAREXEL INTL CORP	30,786	$1.55M	0.21%	+25,541
SANTARUS INCSANTARUS INC	68,347	$1.54M	0.21%	new
IMPAX LABORATORIES INCIMPAX LABORATORIES INC	75,100	$1.54M	0.21%	new
MRKMERCK & CO INC	32,328	$1.54M	0.21%	new	Timeline
MYLAN INCMYLAN INC	40,309	$1.54M	0.21%	+33,262
BIOBIO RAD LABS INC	13,084	$1.54M	0.21%	new	Timeline
HRBBLOCK H & R INC	57,639	$1.54M	0.21%	+21,509	Timeline
BMYBRISTOL-MYERS SQUIBB CO	33,181	$1.54M	0.21%	new	Timeline
PERRIGO CO PLC FPERRIGO CO PLC F	12,449	$1.54M	0.21%	+10,627
LLYELI LILLY & CO	30,504	$1.53M	0.21%	+26,365	Timeline
JNJJOHNSON & JOHNSON	17,712	$1.53M	0.21%	new	Timeline
PFEPFIZER INC	53,441	$1.53M	0.21%	+42,389	Timeline
CRLCHARLES RIV LABS INTL INC	33,153	$1.53M	0.21%	+26,935	Timeline
ALLERGAN INCALLERGAN INC	16,936	$1.53M	0.21%	+13,929
ENDO HEALTH SOLUTIONS INCENDO HEALTH SOLUTIONS INC	33,692	$1.53M	0.21%	+27,329
TMOTHERMO FISHER SCIENTIFIC INC	16,608	$1.53M	0.21%	+14,015	Timeline
WATWATERS CORP	14,404	$1.53M	0.21%	+12,073	Timeline
AAGILENT TECHNOLOGIES INC	29,828	$1.53M	0.21%	+24,687	Timeline
QUESTCOR PHARMACEUTICALS INCQUESTCOR PHARMACEUTICALS INC	26,283	$1.52M	0.21%	+20,144
AMGNAMGEN INC	13,596	$1.52M	0.21%	+11,367	Timeline
PRGSPROGRESS SOFTWARE CORP	58,341	$1.51M	0.21%	new	Timeline
ALVAUTOLIV INC	17,178	$1.5M	0.2%	-11,573	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	16,204	$1.49M	0.2%	+12,495	Timeline
CUBIST PHARMACEUTICALS INCCUBIST PHARMACEUTICALS INC	23,412	$1.49M	0.2%	+18,355
AOSSMITH A O CORP	32,677	$1.48M	0.2%	new	Timeline
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC	24,037	$1.44M	0.2%	new
ORIOLD REP INTL CORP	93,480	$1.44M	0.2%	-65,182	Timeline
UHSUNIVERSAL HLTH SVCS INC	19,159	$1.44M	0.2%	-1,660	Timeline
CHECHEMED CORP NEW	19,954	$1.43M	0.19%	new	Timeline
RNRRENAISSANCERE HLDGS LTD	15,749	$1.43M	0.19%	-7,268	Timeline
PARTNERRE LTDPARTNERRE LTD	15,554	$1.42M	0.19%	-6,639
AFGAMERICAN FINANCIAL GROUP INC	26,322	$1.42M	0.19%	new	Timeline
AXSAXIS CAP HLDGS LTD	32,825	$1.42M	0.19%	-10,344	Timeline
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD	39,049	$1.42M	0.19%	new
ROKROCKWELL AUTOMATION INC	13,244	$1.42M	0.19%	-591	Timeline
METMETLIFE INC	30,127	$1.41M	0.19%	new	Timeline
FAFFIRST AMERN FINL CORP	58,085	$1.41M	0.19%	-31,247	Timeline
TIBCO SOFTWARE INCTIBCO SOFTWARE INC	55,267	$1.41M	0.19%	new
STANCORP FINL GROUP INCSTANCORP FINL GROUP INC	25,689	$1.41M	0.19%	new
MTDMETTLER TOLEDO INTERNATIONAL	5,883	$1.41M	0.19%	+4,636	Timeline
TORCHMARK CORPTORCHMARK CORP	19,522	$1.41M	0.19%	-10,913
PRUPRUDENTIAL FINL INC	18,100	$1.41M	0.19%	new	Timeline
MONTPELIER RE HLDGS LTD SHMONTPELIER RE HLDGS LTD SH	54,037	$1.41M	0.19%	new
ACE LTDACE LTD	15,037	$1.41M	0.19%	-7,136
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC	30,147	$1.41M	0.19%	new
AIZASSURANT INC	25,932	$1.4M	0.19%	-13,622	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	32,772	$1.4M	0.19%	new	Timeline
DGXQUEST DIAGNOSTICS INC	22,690	$1.4M	0.19%	-1,115	Timeline
MFCMANULIFE FINL CORP	84,617	$1.4M	0.19%	new	Timeline
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC	35,870	$1.4M	0.19%	new
OMNICARE INCOMNICARE INC	25,180	$1.4M	0.19%	-6,435
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	14,077	$1.4M	0.19%	-1,125
WELLPOINT INCWELLPOINT INC	16,699	$1.4M	0.19%	-2,382
PROTECTIVE LIFE CORPPROTECTIVE LIFE CORP	32,791	$1.4M	0.19%	new
MARMARRIOTT INTL INC NEW	33,142	$1.39M	0.19%	+7,051	Timeline
ACHACCENDRA HEALTH INC	40,238	$1.39M	0.19%	new	Timeline
MEDTRONIC INCMEDTRONIC INC	26,145	$1.39M	0.19%	-3,090
MYGNMYRIAD GENETICS INC	59,178	$1.39M	0.19%	+48,725	Timeline
MDPEDIATRIX MEDICAL GROUP INC	13,812	$1.39M	0.19%	-2,150	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	16,878	$1.39M	0.19%	-2,517	Timeline
HEALTHSOUTH CORPHEALTHSOUTH CORP	40,163	$1.39M	0.19%	-8,061
CNCCENTENE CORP DEL	21,638	$1.38M	0.19%	-6,565	Timeline
GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW	43,553	$1.38M	0.19%	+2,580
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	22,344	$1.38M	0.19%	-2,219
RHIROBERT HALF INC.	35,294	$1.38M	0.19%	new	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	33,211	$1.38M	0.19%	+2,414	Timeline
CORCENCORA INC	22,482	$1.37M	0.19%	-5,178	Timeline
EGEVEREST GROUP LTD	9,377	$1.36M	0.19%	-6,256	Timeline
MCKMCKESSON CORP	10,635	$1.36M	0.19%	-2,622	Timeline
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	20,446	$1.36M	0.19%	+46
ITGARTNER INC	22,624	$1.36M	0.18%	new	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	18,145	$1.36M	0.18%	new
CAHCARDINAL HEALTH INC	25,960	$1.35M	0.18%	-5,400	Timeline
HILL ROM HLDGS INCHILL ROM HLDGS INC	37,784	$1.35M	0.18%	new
VCA ANTECH INCVCA ANTECH INC	49,306	$1.35M	0.18%	new
AETNA INC NEWAETNA INC NEW	21,088	$1.35M	0.18%	-3,229
ZTSZOETIS INC	43,048	$1.34M	0.18%	+35,217	Timeline
CABLEVISION SYS CORPCABLEVISION SYS CORP	79,175	$1.33M	0.18%	new
ITT CORPITT CORP	36,806	$1.32M	0.18%	-5,150
CAREFUSION CORPCAREFUSION CORP	35,749	$1.32M	0.18%	-3,960
PATTERSON COS INCPATTERSON COS INC	32,650	$1.31M	0.18%	-5,183
ABTABBOTT LABORATORIES	38,814	$1.29M	0.18%	-2,797	Timeline
Hubbell Inc Class BHubbell Inc Class B	12,244	$1.28M	0.17%	+233
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	15,491	$1.27M	0.17%	new	Timeline
SALIX PHARMACEUTICALS INCSALIX PHARMACEUTICALS INC	19,005	$1.27M	0.17%	+15,221
THGHANOVER INS GROUP INC	22,938	$1.27M	0.17%	new	Timeline
GNWGENWORTH FINL INC	98,070	$1.25M	0.17%	-77,645	Timeline
SYKSTRYKER CORPORATION	18,443	$1.25M	0.17%	-4,151	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	51,127	$1.24M	0.17%	-5,366	Timeline
ALKALASKA AIR GROUP INC	19,541	$1.22M	0.17%	-6,632	Timeline
LSTRLANDSTAR SYS INC	21,851	$1.22M	0.17%	-4,571	Timeline
HSICSCHEIN HENRY INC	11,789	$1.22M	0.17%	new	Timeline
DALDELTA AIR LINES INC	51,707	$1.22M	0.17%	-21,230	Timeline
HUBGHUB GROUP INC	31,072	$1.22M	0.17%	new	Timeline
LUVSOUTHWEST AIRLS CO	83,633	$1.22M	0.17%	-18,747	Timeline
ALGTALLEGIANT TRAVEL CO	11,562	$1.22M	0.17%	new	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	35,485	$1.22M	0.17%	-7,924
SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO	60,207	$1.22M	0.17%	-27,696
FDXFEDEX CORP	10,648	$1.22M	0.17%	-2,584	Timeline
CSXCSX CORP	47,113	$1.21M	0.17%	-9,181	Timeline
UPSUNITED PARCEL SVCS INC	13,266	$1.21M	0.17%	-1,667	Timeline
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC	34,938	$1.2M	0.16%	new
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	32,341	$1.19M	0.16%	new
COVIDIEN PLCCOVIDIEN PLC	19,368	$1.18M	0.16%	-4,102
UNMUNUM GROUP	38,649	$1.18M	0.16%	-29,117	Timeline
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC	35,055	$1.18M	0.16%	new
CATCATERPILLAR INC	13,904	$1.16M	0.16%	new	Timeline
MANITOWOC COMPANY INCMANITOWOC COMPANY INC	59,147	$1.16M	0.16%	new
RSGREPUBLIC SVCS INC	34,201	$1.14M	0.16%	+3,107	Timeline
CPACOPA HOLDINGS SA	8,197	$1.14M	0.15%	-1,836	Timeline
EAELECTRONIC ARTS INC	43,979	$1.12M	0.15%	new	Timeline
TECHNE CORPTECHNE CORP	14,002	$1.12M	0.15%	new
UNHUNITEDHEALTH GROUP INC	15,399	$1.1M	0.15%	-8,374	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	10,532	$1.09M	0.15%	new	Timeline
WEBMD HEALTH CORPWEBMD HEALTH CORP	37,948	$1.08M	0.15%	new
MAMASTERCARD INCORPORATED	1,571	$1.06M	0.14%	new	Timeline
ISRGINTUITIVE SURGICAL INC	2,805	$1.05M	0.14%	new	Timeline
SNASNAP ON INC	10,535	$1.05M	0.14%	-2,682	Timeline
BARD C R INCBARD C R INC	8,886	$1.02M	0.14%	-5,114
CELGENE CORPCELGENE CORP	6,638	$1.02M	0.14%	+4,710
ACGLARCH CAP GROUP LTD	18,634	$1.01M	0.14%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	11,794	$1M	0.14%	new	Timeline
SIRONA DENTAL SYSTEMS INCSIRONA DENTAL SYSTEMS INC	14,842	$993K	0.14%	new
CARAVIS BUDGET GROUP INC	34,169	$985K	0.13%	-11,681	Timeline
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD	25,808	$980K	0.13%	new
TTWOTAKE-TWO INTERACTIVE SOFTWAR	53,514	$972K	0.13%	new	Timeline
MTNVAIL RESORTS INC	14,010	$972K	0.13%	-7,596	Timeline
LMTLOCKHEED MARTIN CORP	7,404	$944K	0.13%	-3,563	Timeline
FDSFACTSET RESH SYS INC	8,595	$938K	0.13%	new	Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	81,001	$932K	0.13%	+59,027
FSLRFIRST SOLAR INC	23,165	$931K	0.13%	new	Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	15,879	$928K	0.13%	-27,160
POLYCOMPOLYCOM	84,573	$924K	0.13%	+68,042
CSCOCISCO SYS INC	39,378	$922K	0.13%	+27,611	Timeline
BIIBBIOGEN INC	3,831	$922K	0.13%	new	Timeline
ARWARROW ELECTRS INC	18,991	$922K	0.13%	+13,557	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	21,083	$922K	0.13%	+15,173
INGRAM MICRO INCINGRAM MICRO INC	40,001	$922K	0.13%	new
NTGRNETGEAR INC	29,765	$919K	0.13%	new	Timeline
AVTAVNET INC	22,000	$918K	0.13%	+15,512	Timeline
HARRIS CORP INCHARRIS CORP INC	15,459	$917K	0.12%	+10,757
ARRIS GROUP INCARRIS GROUP INC	53,768	$917K	0.12%	new
JBLJABIL INC	42,148	$914K	0.12%	+30,381	Timeline
BROADCOM CORPBROADCOM CORP	35,126	$914K	0.12%	+27,413
TERTERADYNE INC	55,269	$913K	0.12%	+42,794	Timeline
KLACKLA CORP	14,995	$912K	0.12%	+10,496	Timeline
VSHVISHAY INTERTECHNOLOGY INC	70,664	$911K	0.12%	+57,806	Timeline
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V	24,988	$911K	0.12%	new
WDCWESTERN DIGITAL CORP	14,333	$909K	0.12%	+10,326	Timeline
IntrcontinentalexchangeIntrcontinentalexchange	5,004	$908K	0.12%	-2,557
FLEXFLEX LTD	99,819	$907K	0.12%	+69,690	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	17,709	$907K	0.12%	+12,566
SanDisk CorporationSanDisk Corporation	15,242	$907K	0.12%	new
ALLALLSTATE CORP	17,917	$906K	0.12%	-22,768	Timeline
DLBDOLBY LABORATORIES INC	26,260	$906K	0.12%	new	Timeline
RIVERBED TECHNOLOGY INCRIVERBED TECHNOLOGY INC	62,004	$905K	0.12%	+50,552
WALTER INVT MGMT CORPWALTER INVT MGMT CORP	22,895	$905K	0.12%	new
NVDANVIDIA CORPORATION	58,108	$904K	0.12%	+40,037	Timeline
MSMORGAN STANLEY	33,488	$903K	0.12%	-19,758	Timeline
NTAPNETAPP INC	21,196	$903K	0.12%	+14,028	Timeline
XEROX CORPXEROX CORP	87,751	$903K	0.12%	+61,289
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I	112,175	$903K	0.12%	+81,299
TKRTIMKEN CO	14,939	$902K	0.12%	-5,884	Timeline
TECH DATA CORPTECH DATA CORP	18,067	$902K	0.12%	new
CRUSCIRRUS LOGIC INC	39,740	$901K	0.12%	+29,114	Timeline
CASH AMER INTL INCCASH AMER INTL INC	19,858	$899K	0.12%	new
AAPLAPPLE INC	1,884	$898K	0.12%	+1,224	Timeline
COFCAPITAL ONE FINL CORP	13,066	$898K	0.12%	-8,646	Timeline
SCHWCHARLES SCHWAB CORP (THE)	42,479	$898K	0.12%	new	Timeline
GLWCORNING INC	61,573	$898K	0.12%	+43,924	Timeline
AXPAMERICAN EXPRESS CO	11,876	$897K	0.12%	-6,088	Timeline
NDAQNASDAQ INC	27,934	$896K	0.12%	-14,363	Timeline
PSECPROSPECT CAP CORP	80,187	$896K	0.12%	-47,175	Timeline
LEUCADIA NATL CORPLEUCADIA NATL CORP	32,901	$896K	0.12%	new
LEXMARK INTL NEWLEXMARK INTL NEW	27,139	$896K	0.12%	new
NSCNORFOLK SOUTHN CORP	11,567	$895K	0.12%	new	Timeline
AMGAFFILIATED MANAGERS GROUP	4,901	$895K	0.12%	-3,704	Timeline
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INC	105,161	$895K	0.12%	-59,438
SFSTIFEL FINL CORP	21,693	$894K	0.12%	new	Timeline
CCITIGROUP INC	18,411	$893K	0.12%	-9,491	Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	42,581	$893K	0.12%	+32,041
E M C CORP MASSE M C CORP MASS	34,938	$893K	0.12%	+23,411
RJFRAYMOND JAMES FINL INC	21,385	$891K	0.12%	-10,854	Timeline
JPMJPMORGAN CHASE & CO	17,220	$890K	0.12%	-8,059	Timeline
ING U S INCING U S INC	30,486	$890K	0.12%	new
BACBANK OF AMER CORP	64,418	$889K	0.12%	-39,429	Timeline
Lincoln National CorporatLincoln National Corporat	26,544	$888K	0.12%	-17,230
DISCOVER FINL SVCSDISCOVER FINL SVCS	17,514	$885K	0.12%	-11,127
INTCINTEL CORP	38,454	$881K	0.12%	+26,588	Timeline
BLACKROCK INCBLACKROCK INC	3,212	$869K	0.12%	new
EMREMERSON ELEC CO	13,286	$860K	0.12%	-7,558	Timeline
GILDGILEAD SCIENCES INC	13,603	$855K	0.12%	+9,247	Timeline
IDCCINTERDIGITAL INC	22,911	$855K	0.12%	new	Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	25,430	$852K	0.12%	new
CNOCNO FINL GROUP INC	57,713	$831K	0.11%	-99,011	Timeline
LSI CORPORATIONLSI CORPORATION	106,027	$829K	0.11%	+74,905
IEXIDEX CORP	12,621	$824K	0.11%	-9,441	Timeline
RGAREINSURANCE GROUP AMER INC	12,271	$822K	0.11%	-17,093	Timeline
PENNPENN ENTERTAINMENT INC	14,803	$819K	0.11%	new	Timeline
GSGOLDMAN SACHS GROUP INC	5,064	$801K	0.11%	-3,630	Timeline
SSNCSS&C TECH HLDGS	20,987	$800K	0.11%	new	Timeline
DVADAVITA INC	14,025	$798K	0.11%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	31,888	$792K	0.11%	+21,271	Timeline
QIAGEN NVQIAGEN NV	36,426	$780K	0.11%	new
UNPUNION PAC CORP	4,951	$769K	0.1%	new	Timeline
WWDWOODWARD INC	18,659	$762K	0.1%	new	Timeline
FFIVF5 INC	8,775	$753K	0.1%	+5,824	Timeline
ST JUDE MED INCST JUDE MED INC	14,034	$753K	0.1%	-19,511
MEDICINES COMEDICINES CO	22,292	$747K	0.1%	new
THORATEC CORPTHORATEC CORP	19,873	$741K	0.1%	-24,509
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	14,162	$733K	0.1%	+8,599
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC	10,450	$729K	0.1%	new
AMEAMETEK INC	15,823	$728K	0.1%	new	Timeline
AMPAMERIPRISE FINL INC	7,787	$709K	0.1%	-8,988	Timeline
ARUBA NETWORKS INCARUBA NETWORKS INC	42,421	$706K	0.1%	new
GCOGENESCO INC	10,755	$705K	0.1%	-1,038	Timeline
BBYBEST BUY INC	18,777	$704K	0.1%	new	Timeline
AAPADVANCE AUTO PARTS INC	8,501	$703K	0.1%	-3,919	Timeline
PETSMART INCPETSMART INC	9,216	$703K	0.1%	-6,362
AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD	51,135	$703K	0.1%	-61,846
VERINT SYS INCVERINT SYS INC	18,916	$701K	0.1%	new
UPBDUPBOUND GROUP INC	18,381	$700K	0.1%	-8,125	Timeline
PLCECHILDRENS PL INC NEW	12,079	$699K	0.1%	-6,135	Timeline
GPCGENUINE PARTS CO	8,639	$699K	0.1%	-4,994	Timeline
URBNURBAN OUTFITTERS INC	18,980	$698K	0.1%	-5,173	Timeline
MENS WEARHOUSE INCMENS WEARHOUSE INC	20,496	$698K	0.1%	-6,175
KSSKOHLS CORP	13,468	$697K	0.09%	-6,967	Timeline
ANN INCANN INC	19,230	$697K	0.09%	-11,802
FOOT LOCKER INCFOOT LOCKER INC	20,508	$696K	0.09%	-9,749
CHICOS FAS INCCHICOS FAS INC	41,784	$696K	0.09%	-17,057
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	7,891	$696K	0.09%	new
EXPEEXPEDIA GROUP INC	13,416	$695K	0.09%	-5,104	Timeline
TGTTARGET CORP	10,867	$695K	0.09%	-3,861	Timeline
STAPLES INCSTAPLES INC	47,418	$695K	0.09%	-19,043
JOS A BANK CLOTHIERS INCJOS A BANK CLOTHIERS INC	15,803	$695K	0.09%	new
EWZISHARES INC	14,490	$694K	0.09%	new	Timeline
GAPGAP INC	17,169	$692K	0.09%	-8,666	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	8,946	$692K	0.09%	-6,459
BIGGQBIG LOTS INC.	18,638	$691K	0.09%	-10,809	Timeline
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC	34,610	$690K	0.09%	-20,530
DDSDILLARDS INC	8,795	$689K	0.09%	-3,066	Timeline
GMEGAMESTOP CORP	13,853	$688K	0.09%	-11,785	Timeline
TXRHTEXAS ROADHOUSE INC	26,152	$687K	0.09%	new	Timeline
ANFABERCROMBIE & FITCH CO	19,427	$687K	0.09%	-1,215	Timeline
GUESS? INCGUESS? INC	23,001	$687K	0.09%	-8,427
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	29,084	$683K	0.09%	-16,285
ADBEADOBE INC	13,067	$679K	0.09%	new	Timeline
CST BRANDS INCCST BRANDS INC	22,789	$679K	0.09%	new
MMM3M CO	5,672	$677K	0.09%	new	Timeline
FLIR SYS INCFLIR SYS INC	21,415	$672K	0.09%	+11,266
MMACYS INC	15,463	$669K	0.09%	-6,664	Timeline
RVTYREVVITY INC	17,570	$663K	0.09%	+9,942	Timeline
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I	14,273	$658K	0.09%	new
HCC INS HLDGS INCHCC INS HLDGS INC	15,002	$657K	0.09%	new
UNFIUNITED NAT FOODS INC	9,756	$656K	0.09%	new	Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	14,711	$656K	0.09%	new
MSCIMSCI INC	16,277	$655K	0.09%	-26,569	Timeline
PENNEY J C INCPENNEY J C INC	73,960	$652K	0.09%	new
ALKSALKERMES PLC	19,180	$645K	0.09%	new	Timeline
AARONS INCAARONS INC	23,303	$645K	0.09%	new
STERIS CORPSTERIS CORP	14,883	$639K	0.09%	new
PMC-SIERRA INCPMC-SIERRA INC	96,391	$638K	0.09%	new
OPLNOPENLANE INC	22,440	$633K	0.09%	new	Timeline
FTNTFORTINET INC	30,958	$627K	0.09%	new	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	5,812	$627K	0.09%	-6,333
SPWRQSUNPOWER CORP	23,435	$613K	0.08%	new	Timeline
ACTAVIS INCACTAVIS INC	4,246	$611K	0.08%	+2,357
ITRIITRON INC	14,249	$610K	0.08%	new	Timeline
WEXWEX INC	6,888	$604K	0.08%	new	Timeline
XYLXYLEM INC	21,478	$600K	0.08%	-22,742	Timeline
ROPROPER TECHNOLOGIES INC	4,458	$592K	0.08%	new	Timeline
RED HAT INCRED HAT INC	12,799	$591K	0.08%	new
EWEDWARDS LIFESCIENCES CORP	8,452	$589K	0.08%	new	Timeline
PIER 1 IMPORTS INCPIER 1 IMPORTS INC	30,050	$587K	0.08%	new
BDXBECTON DICKINSON & CO	5,819	$582K	0.08%	-9,494	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	19,516	$582K	0.08%	new
CON-WAY INCCON-WAY INC	13,364	$576K	0.08%	-20,764
DENTSPLY INTL INCDENTSPLY INTL INC	13,256	$575K	0.08%	new
PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS IN	9,514	$570K	0.08%	new
AZOAUTOZONE INC	1,319	$558K	0.08%	-1,204	Timeline
XL GROUP PLCXL GROUP PLC	18,094	$558K	0.08%	-47,165
DRIDARDEN RESTAURANTS INC	11,980	$555K	0.08%	-14,024	Timeline
TIM HORTONS INCTIM HORTONS INC	9,451	$548K	0.07%	new
CBRECBRE GROUP INC	23,669	$547K	0.07%	-36,306	Timeline
NORDSTROM INCNORDSTROM INC	9,693	$545K	0.07%	-8,199
PLANTRONICS INC NEWPLANTRONICS INC NEW	11,806	$544K	0.07%	new
ACTUANT CORPACTUANT CORP	14,010	$544K	0.07%	-23,008
EXPDEXPEDITORS INTL WASH INC	12,123	$534K	0.07%	-23,384	Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	25,856	$522K	0.07%	new
LOWLOWES COS INC	10,951	$521K	0.07%	-14,020	Timeline
ANAUTONATION INC	9,894	$516K	0.07%	-12,969	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,067	$512K	0.07%	new	Timeline
MCOMOODYS CORP	7,257	$510K	0.07%	-15,823	Timeline
HOLXHOLOGIC INC	24,476	$505K	0.07%	new	Timeline
HIBBETT INCHIBBETT INC	8,988	$505K	0.07%	new
SIGSIGNET JEWELERS LTD	7,006	$502K	0.07%	-8,216	Timeline
SLMSLM CORP	19,881	$495K	0.07%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,848	$491K	0.07%	-5,704	Timeline
QCOMQUALCOMM INC	7,147	$481K	0.07%	new	Timeline
Vitamin Shoppe, Inc.Vitamin Shoppe, Inc.	10,612	$464K	0.06%	-9,103
AFLAFLAC INC	7,382	$458K	0.06%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	8,842	$457K	0.06%	new	Timeline
BENFRANKLIN TEMPLETON INC	8,895	$450K	0.06%	new	Timeline
IXIAIXIA	28,658	$449K	0.06%	new
NDSNNORDSON CORP	6,075	$447K	0.06%	new	Timeline
HSN INCHSN INC	8,265	$443K	0.06%	new
COVANCE INCCOVANCE INC	5,079	$439K	0.06%	new
TRVTRAVELERS COMPANIES INC	5,119	$434K	0.06%	new	Timeline
SMTCSEMTECH CORP	14,061	$422K	0.06%	new	Timeline
DISDISNEY WALT CO	6,440	$415K	0.06%	new	Timeline
FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORP	22,283	$415K	0.06%	new
TJXTJX COS INC NEW	7,301	$412K	0.06%	-14,105	Timeline
HONHONEYWELL INTL INC	4,865	$404K	0.06%	new	Timeline
CLARCOR INCCLARCOR INC	7,264	$403K	0.05%	new
MICROSEMI CORPMICROSEMI CORP	16,143	$391K	0.05%	new
VIVUS INCVIVUS INC	41,614	$388K	0.05%	new
BWABORGWARNER INC	3,810	$386K	0.05%	-21,823	Timeline
MANHMANHATTAN ASSOCIATES INC	4,043	$386K	0.05%	new	Timeline
JLLJONES LANG LASALLE INC	4,376	$382K	0.05%	-11,016	Timeline
HOSPIRA INCHOSPIRA INC	9,558	$375K	0.05%	+2,309
ILMNILLUMINA INC	4,473	$362K	0.05%	new	Timeline
Broadcom IncBroadcom Inc	8,389	$362K	0.05%	new
TXNTEXAS INSTRS INC	8,920	$359K	0.05%	new	Timeline
GENERAL ELEC COGENERAL ELEC CO	14,914	$356K	0.05%	new
SBHSALLY BEAUTY HLDGS INC	13,219	$346K	0.05%	new	Timeline
GREENHILL & CO INC COMGREENHILL & CO INC COM	6,939	$346K	0.05%	new
HDHOME DEPOT INC	4,525	$343K	0.05%	new	Timeline
ALTERA CORPALTERA CORP	9,168	$341K	0.05%	+1,354
CARBO CERAMICS INCCARBO CERAMICS INC	3,393	$336K	0.05%	new
COSAN LTDCOSAN LTD	21,810	$335K	0.05%	new
WKCWORLD KINECT CORPORATION	8,943	$334K	0.05%	new	Timeline
DENBURY RES INCDENBURY RES INC	18,124	$334K	0.05%	new

Sold out in Q3 2013

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

Security	Shares before	Value before	Type
SUNTRUST BANKS INCSUNTRUST BANKS INC	66,474	$2.1M	shares
TCF FINL CORPTCF FINL CORP	145,109	$2.06M	shares
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	24,601	$2.05M	shares
CAPITALSOURCE INCCAPITALSOURCE INC	216,524	$2.03M	shares
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD	55,972	$2.02M	shares
CBS CORP NEWCBS CORP NEW	41,166	$2.01M	shares
LNCLINCOLN NATL CORP IND	54,807	$2M	shares
OMCOMNICOM GROUP INC	31,567	$1.99M	shares
AIGAMERICAN INTL GROUP INC	44,203	$1.98M	shares
NEWS CORPNEWS CORP	59,937	$1.97M	shares
NEWS CORP INCNEWS CORP INC	59,860	$1.95M	shares
WRBBERKLEY W R CORP	47,514	$1.94M	shares
LAMAR ADVERTISINGLAMAR ADVERTISING	43,370	$1.88M	shares
ELLAUDER ESTEE COS INC	27,513	$1.81M	shares
ENERGIZER HLDGS INCENERGIZER HLDGS INC	17,866	$1.8M	shares
NUSNU SKIN ENTERPRISES INC	29,011	$1.77M	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	64,286	$1.77M	shares
KMBKIMBERLY-CLARK CORP	18,164	$1.76M	shares
TSNTYSON FOODS INC	67,653	$1.74M	shares
INGRINGREDION INC	26,428	$1.73M	shares
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	37,561	$1.73M	shares
HLFHERBALIFE LTD	38,071	$1.72M	shares
SJMSMUCKER J M CO	16,413	$1.69M	shares
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	30,212	$1.69M	shares
STZCONSTELLATION BRANDS INC	32,368	$1.69M	shares
HILLSHIRE BRANDS COHILLSHIRE BRANDS CO	50,983	$1.69M	shares
DEAN FOODS CO NEWDEAN FOODS CO NEW	168,139	$1.69M	shares
HSYHERSHEY CO	18,866	$1.68M	shares
ADMARCHER DANIELS MIDLAND CO	49,587	$1.68M	shares
GISGENERAL MILLS INC	34,635	$1.68M	shares
HRLHORMEL FOODS CORP	43,517	$1.68M	shares
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	47,661	$1.68M	shares
MDLZMONDELEZ INTL INC	58,415	$1.67M	shares
TAPMOLSON COORS BEVERAGE CO	34,656	$1.66M	shares
CIGNA CORPORATIONCIGNA CORPORATION	21,649	$1.57M	shares
DARDARLING INGREDIENTS INC	78,995	$1.47M	shares
MOHMOLINA HEALTHCARE INC	39,108	$1.45M	shares
JBLUJETBLUE AIRWAYS CORP	223,873	$1.41M	shares
EVREVERCORE INC	35,468	$1.39M	shares
APOLLO INVT CORPAPOLLO INVT CORP	179,479	$1.39M	shares
HOME LN SERVICING SOLUTIONSHOME LN SERVICING SOLUTIONS	57,677	$1.38M	shares
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	108,774	$1.38M	shares
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	56,290	$1.37M	shares
COINSTAR INCCOINSTAR INC	22,253	$1.31M	shares
RCLROYAL CARIBBEAN GROUP	38,185	$1.27M	shares
SPX CORPSPX CORP	16,823	$1.21M	shares
LNNLINDSAY CORP	16,130	$1.21M	shares
TWITITAN INTL INC ILL	71,495	$1.21M	shares
TXTTEXTRON INC	45,231	$1.18M	shares
AVYAVERY DENNISON CORP	25,686	$1.1M	shares
SHOOMADDEN STEVEN LTD	22,636	$1.09M	shares
HARMAN INTL INDS INCHARMAN INTL INDS INC	19,604	$1.06M	shares
CROXCROCS INC	64,316	$1.06M	shares
WHRWHIRLPOOL CORP	9,236	$1.06M	shares
HASHASBRO INC	23,480	$1.05M	shares
DECKDECKERS OUTDOOR CORP	20,833	$1.05M	shares
JARDEN CORPJARDEN CORP	23,993	$1.05M	shares
SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC.	105,055	$1.05M	shares
COACH INCCOACH INC	18,325	$1.05M	shares
PHMPULTE GROUP INC	54,593	$1.04M	shares
ICONIX BRAND GROUP INCICONIX BRAND GROUP INC	35,166	$1.03M	shares
CRICARTERS INC	13,904	$1.03M	shares
GRMNGARMIN LTD	28,418	$1.03M	shares
LEGLEGGETT & PLATT INC	32,896	$1.02M	shares
MHKMOHAWK INDS INC	9,077	$1.02M	shares
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	13,112	$1.02M	shares
HANESBRANDS INCHANESBRANDS INC	19,744	$1.01M	shares
PIIPOLARIS INC	10,673	$1.01M	shares
PVHPVH CORPORATION	8,093	$1.01M	shares
FOSLFOSSIL GROUP INC	9,764	$1.01M	shares
VFCV F CORP	5,212	$1.01M	shares
RLRALPH LAUREN CORP	5,778	$1M	shares
NWLNEWELL BRANDS INC	38,090	$1M	shares
FINISH LINE/THE CL AFINISH LINE/THE CL A	45,500	$995K	shares
DSW INC-CLASS ADSW INC-CLASS A	13,499	$992K	shares
EXPRESS INCEXPRESS INC	45,920	$963K	shares
ZUMZZUMIEZ INC	29,793	$857K	shares
TRNTRINITY INDS INC	22,200	$853K	shares
DELL INCDELL INC	21,426	$286K	shares
INTERMUNE INCINTERMUNE INC	27,324	$263K	shares
FOREST LABS INCFOREST LABS INC	5,633	$231K	shares

How Q3 2013 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 0001085146-13-002003	base		2013-11-14	acceptance time not in the bulk data set	2026-10-07 20:02:22 UTC