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Disclosery

Man Investments Ltd

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13F filer, CIK 1390262, LONDON, United Kingdom

Man Investments Ltd reported $896,841,000 across 607 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-14. Its ten largest share positions make up 8.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-14-000703

Period
2013-12-31
Reported value
$897M
Holdings
607
Top 10 weight
8.47%
New
141
Sold out
149

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPDR SERIES TRUST BLOOMBERG…added+260,425$10.6M
HYGadded+112,696$10.5M
LQDnew+83,103$9.49M
POWERSHARESadded+147,028$3.66M
KEXnew+31,904$3.17M

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

SecurityShares changeApprox. value
VCexited-41,829-$3.16M
EEMexited-74,976-$3.06M
WASHINGTON POST COexited-4,648-$2.84M
GPNreduced-41,095-$2.67M
VWOexited-64,813-$2.6M

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, Q4 2013

Share positions as resolved from 13F-HR 0001085146-14-000703, largest first. % of portfolio is the value over $896,841,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,951 shares; 2013Q3: 8,775 shares; 2013Q4: 7,015 shares 7,015$637K0.07%-1,760Timeline
SPWRQSUNPOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 23,435 shares; 2013Q4: 21,358 shares 21,358$637K0.07%-2,077Timeline
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,149 shares; 2013Q3: 21,415 shares; 2013Q4: 21,149 shares 21,149$637K0.07%-266
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 12,858 shares; 2013Q3: 70,664 shares; 2013Q4: 47,964 shares 47,964$636K0.07%-22,700Timeline
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 11,527 shares; 2013Q3: 34,938 shares; 2013Q4: 25,275 shares 25,275$636K0.07%-9,663
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 17,649 shares; 2013Q3: 61,573 shares; 2013Q4: 35,643 shares 35,643$635K0.07%-25,930Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 12,475 shares; 2013Q3: 55,269 shares; 2013Q4: 36,049 shares 36,049$635K0.07%-19,220Timeline
RED HAT INCRED HAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 12,799 shares; 2013Q4: 11,325 shares 11,325$635K0.07%-1,474
HARRIS CORP INCHARRIS CORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,702 shares; 2013Q3: 15,459 shares; 2013Q4: 9,102 shares 9,102$635K0.07%-6,357
INGRAM MICRO INCINGRAM MICRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 40,001 shares; 2013Q4: 27,070 shares 27,070$635K0.07%-12,931
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 29,765 shares; 2013Q4: 19,235 shares 19,235$634K0.07%-10,530Timeline
HEWLETT PACKARD COHEWLETT PACKARD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,540 shares; 2013Q3: 42,581 shares; 2013Q4: 22,659 shares 22,659$634K0.07%-19,922
POLYCOMPOLYCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 16,531 shares; 2013Q3: 84,573 shares; 2013Q4: 56,241 shares 56,241$632K0.07%-28,332
INFORMATICA CORPINFORMATICA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 42,464 shares; 2013Q4: 15,215 shares 15,215$631K0.07%-27,249
IXIAIXIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 28,658 shares; 2013Q4: 47,442 shares 47,442$631K0.07%+18,784
RetailMeNot IncRetailMeNot IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 21,818 shares 21,818$628K0.07%new
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 30,212 shares; 2013Q3: not reported; 2013Q4: 11,560 shares 11,560$623K0.07%new
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,626 shares; 2013Q3: 39,740 shares; 2013Q4: 30,319 shares 30,319$619K0.07%-9,421Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 8,842 shares; 2013Q4: 13,095 shares 13,095$618K0.07%+4,253Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 23,165 shares; 2013Q4: 11,277 shares 11,277$616K0.07%-11,888Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 38,090 shares; 2013Q3: not reported; 2013Q4: 18,974 shares 18,974$615K0.07%newTimeline
INTERNATIONAL RECTIFIER CORPINTERNATIONAL RECTIFIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 23,555 shares 23,555$614K0.07%new
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 8,260 shares 8,260$606K0.07%newTimeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 34,182 shares 34,182$605K0.07%new
SIRONA DENTAL SYSTEMS INCSIRONA DENTAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 14,842 shares; 2013Q4: 8,619 shares 8,619$605K0.07%-6,223
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,366 shares 2,366$604K0.07%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 3,559 shares; 2013Q4: 10,530 shares 10,530$594K0.07%+6,971Timeline
ANIXTER INTL INCANIXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,855 shares; 2013Q3: 2,813 shares; 2013Q4: 6,483 shares 6,483$582K0.06%+3,670
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 26,152 shares; 2013Q4: 20,903 shares 20,903$581K0.06%-5,249Timeline
ACXIOM CORPACXIOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 15,722 shares 15,722$581K0.06%new
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 15,392 shares; 2013Q3: 4,376 shares; 2013Q4: 5,558 shares 5,558$569K0.06%+1,182Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 25,856 shares; 2013Q4: 24,487 shares 24,487$561K0.06%-1,369
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 8,275 shares 8,275$558K0.06%newTimeline
COVANTA HLDG CORPCOVANTA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 31,423 shares 31,423$558K0.06%new
SELECT COMFORT CORPSELECT COMFORT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 44,333 shares; 2013Q3: 8,231 shares; 2013Q4: 26,318 shares 26,318$555K0.06%+18,087
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 14,300 shares 14,300$549K0.06%newTimeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 132,340 shares; 2013Q3: 15,206 shares; 2013Q4: 31,561 shares 31,561$549K0.06%+16,355Timeline
BARD C R INCBARD C R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 14,000 shares; 2013Q3: 8,886 shares; 2013Q4: 4,090 shares 4,090$548K0.06%-4,796
ARUBA NETWORKS INCARUBA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 42,421 shares; 2013Q4: 30,271 shares 30,271$542K0.06%-12,150
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 6,974 shares 6,974$531K0.06%newTimeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 22,624 shares; 2013Q4: 7,417 shares 7,417$527K0.06%-15,207Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 158,500 shares; 2013Q3: 20,232 shares; 2013Q4: 43,561 shares 43,561$524K0.06%+23,329Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 7,147 shares; 2013Q4: 7,019 shares 7,019$521K0.06%-128Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,563 shares; 2013Q3: 14,162 shares; 2013Q4: 9,081 shares 9,081$500K0.06%-5,081
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 4,026 shares 4,026$499K0.06%new
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 9,635 shares 9,635$494K0.06%new
JARDEN CORPJARDEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 23,993 shares; 2013Q3: not reported; 2013Q4: 7,940 shares 7,940$487K0.05%new
DENTSPLY INTL INCDENTSPLY INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 13,256 shares; 2013Q4: 9,863 shares 9,863$478K0.05%-3,393
COMPUWARE CORPCOMPUWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 42,393 shares 42,393$475K0.05%new
GNC HLDGS INCGNC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 4,439 shares; 2013Q4: 8,102 shares 8,102$474K0.05%+3,663
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,143 shares; 2013Q3: 17,709 shares; 2013Q4: 8,603 shares 8,603$468K0.05%-9,106
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 15,491 shares; 2013Q4: 4,587 shares 4,587$463K0.05%-10,904Timeline
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 56,290 shares; 2013Q3: not reported; 2013Q4: 15,113 shares 15,113$463K0.05%new
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 5,897 shares 5,897$461K0.05%newTimeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 19,516 shares; 2013Q4: 16,160 shares 16,160$451K0.05%-3,356
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 15,313 shares; 2013Q3: 5,819 shares; 2013Q4: 4,067 shares 4,067$449K0.05%-1,752Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 54,807 shares; 2013Q3: not reported; 2013Q4: 8,664 shares 8,664$447K0.05%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 18,750 shares 18,750$427K0.05%newTimeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 108,774 shares; 2013Q3: not reported; 2013Q4: 21,707 shares 21,707$426K0.05%new
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 1,571 shares; 2013Q4: 502 shares 502$419K0.05%-1,069Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 23,480 shares; 2013Q3: not reported; 2013Q4: 7,575 shares 7,575$417K0.05%newTimeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 17,894 shares 17,894$417K0.05%newTimeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 24,476 shares; 2013Q4: 18,536 shares 18,536$414K0.05%-5,940Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 5,880 shares 5,880$413K0.05%newTimeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 46,892 shares 46,892$409K0.05%newTimeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 9,405 shares 9,405$407K0.05%newTimeline
CATAMARAN CORPCATAMARAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 8,575 shares 8,575$407K0.05%new
FAIRCHILD SEMICONDUCTORFAIRCHILD SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 29,733 shares 29,733$397K0.04%new
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 14,914 shares; 2013Q4: 13,727 shares 13,727$385K0.04%-1,187
TIME WARNER CABLE INCTIME WARNER CABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 18,243 shares; 2013Q3: 17,443 shares; 2013Q4: 2,829 shares 2,829$383K0.04%-14,614
ALTERA CORPALTERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 7,814 shares; 2013Q3: 9,168 shares; 2013Q4: 11,736 shares 11,736$382K0.04%+2,568
CITY NATL CORPCITY NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 32,403 shares; 2013Q3: 3,156 shares; 2013Q4: 4,791 shares 4,791$380K0.04%+1,635
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 3,312 shares; 2013Q4: 4,240 shares 4,240$370K0.04%+928
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 15,222 shares; 2013Q3: 7,006 shares; 2013Q4: 4,657 shares 4,657$367K0.04%-2,349Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 7,067 shares; 2013Q4: 4,468 shares 4,468$361K0.04%-2,599Timeline
MICROSEMI CORPMICROSEMI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 16,143 shares; 2013Q4: 14,317 shares 14,317$357K0.04%-1,826
BURGER KING WORLDWIDE INCBURGER KING WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 15,526 shares 15,526$355K0.04%new
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 21,406 shares; 2013Q3: 7,301 shares; 2013Q4: 5,530 shares 5,530$352K0.04%-1,771Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 47,514 shares; 2013Q3: not reported; 2013Q4: 8,115 shares 8,115$352K0.04%newTimeline
STERIS CORPSTERIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 14,883 shares; 2013Q4: 7,277 shares 7,277$350K0.04%-7,606
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 17,964 shares; 2013Q3: 11,876 shares; 2013Q4: 3,764 shares 3,764$342K0.04%-8,112Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 3,908 shares 3,908$341K0.04%newTimeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 29,183 shares 29,183$339K0.04%newTimeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 14,249 shares; 2013Q4: 7,555 shares 7,555$313K0.03%-6,694Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 13,067 shares; 2013Q4: 4,707 shares 4,707$282K0.03%-8,360Timeline
LAMAR ADVERTISINGLAMAR ADVERTISINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 43,370 shares; 2013Q3: not reported; 2013Q4: 5,356 shares 5,356$280K0.03%new
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 15,129 shares; 2013Q3: 3,960 shares; 2013Q4: 3,658 shares 3,658$274K0.03%-302Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 9,077 shares; 2013Q3: not reported; 2013Q4: 1,805 shares 1,805$269K0.03%newTimeline
BANKRATE INC DELBANKRATE INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 14,535 shares 14,535$261K0.03%new
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 14,061 shares; 2013Q4: 9,952 shares 9,952$252K0.03%-4,109Timeline
PLANTRONICS INC NEWPLANTRONICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 11,806 shares; 2013Q4: 5,359 shares 5,359$249K0.03%-6,447
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 3,506 shares 3,506$244K0.03%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 44,665 shares; 2013Q4: 3,570 shares 3,570$232K0.03%-41,095Timeline
PMC-SIERRA INCPMC-SIERRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 96,391 shares; 2013Q4: 35,869 shares 35,869$231K0.03%-60,522
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 3,567 shares 3,567$229K0.03%newTimeline
Vistaprint NV CimpressVistaprint NV CimpressQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 4,014 shares 4,014$228K0.03%new
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 58,341 shares; 2013Q4: 8,738 shares 8,738$226K0.03%-49,603Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 3,585 shares 3,585$219K0.02%newTimeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 4,055 shares 4,055$212K0.02%newTimeline
Chubb CorporationChubb CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,190 shares 2,190$212K0.02%new
JDS UNIPHASE CORPJDS UNIPHASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 16,246 shares 16,246$211K0.02%new
NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 5,618 shares 5,618$208K0.02%new
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 26,004 shares; 2013Q3: 11,980 shares; 2013Q4: 3,784 shares 3,784$206K0.02%-8,196Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 27,660 shares; 2013Q3: 22,482 shares; 2013Q4: 2,922 shares 2,922$205K0.02%-19,560Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 3,466 shares 3,466$202K0.02%newTimeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 35,162 shares; 2013Q4: 20,695 shares 20,695$154K0.02%-14,467Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 11,042 shares 11,042$91K0.01%newTimeline

Sold out in Q4 2013

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

The largest 100 of 149. All 149

SecurityShares beforeValue beforeType
VCVISTEON CORP41,829$3.16Mshares
EEMISHARES TR74,976$3.06Mshares
WASHINGTON POST COWASHINGTON POST CO4,648$2.84Mshares
VWOVANGUARD INTL EQUITY INDEX F64,813$2.6Mshares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION57,512$2.59Mshares
ACTGACACIA RESH CORP99,100$2.29Mshares
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD64,447$2.25Mshares
RWXSPDR INDEX SHS FDS49,640$2.09Mshares
BARNES GROUP INCBARNES GROUP INC49,147$1.72Mshares
GVAGRANITE CONSTR INC55,294$1.69Mshares
ABBVABBVIE INC34,626$1.55Mshares
UTHRUNITED THERAPEUTICS CORP DEL19,638$1.55Mshares
PAREXEL INTL CORPPAREXEL INTL CORP30,786$1.55Mshares
SANTARUS INCSANTARUS INC68,347$1.54Mshares
IMPAX LABORATORIES INCIMPAX LABORATORIES INC75,100$1.54Mshares
MRKMERCK & CO INC32,328$1.54Mshares
MYLAN INCMYLAN INC40,309$1.54Mshares
BIOBIO RAD LABS INC13,084$1.54Mshares
BMYBRISTOL-MYERS SQUIBB CO33,181$1.54Mshares
PERRIGO CO PLC FPERRIGO CO PLC F12,449$1.54Mshares
LLYELI LILLY & CO30,504$1.53Mshares
JNJJOHNSON & JOHNSON17,712$1.53Mshares
PFEPFIZER INC53,441$1.53Mshares
CRLCHARLES RIV LABS INTL INC33,153$1.53Mshares
ALLERGAN INCALLERGAN INC16,936$1.53Mshares
ENDO HEALTH SOLUTIONS INCENDO HEALTH SOLUTIONS INC33,692$1.53Mshares
TMOTHERMO FISHER SCIENTIFIC INC16,608$1.53Mshares
WATWATERS CORP14,404$1.53Mshares
AAGILENT TECHNOLOGIES INC29,828$1.53Mshares
QUESTCOR PHARMACEUTICALS INCQUESTCOR PHARMACEUTICALS INC26,283$1.52Mshares
AMGNAMGEN INC13,596$1.52Mshares
JAZZJAZZ PHARMACEUTICALS PLC16,204$1.49Mshares
CUBIST PHARMACEUTICALS INCCUBIST PHARMACEUTICALS INC23,412$1.49Mshares
MTDMETTLER TOLEDO INTERNATIONAL5,883$1.41Mshares
MYGNMYRIAD GENETICS INC59,178$1.39Mshares
ZTSZOETIS INC43,048$1.34Mshares
ITT CORPITT CORP36,806$1.32Mshares
ABTABBOTT LABORATORIES38,814$1.29Mshares
SALIX PHARMACEUTICALS INCSALIX PHARMACEUTICALS INC19,005$1.27Mshares
ALGTALLEGIANT TRAVEL CO11,562$1.22Mshares
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC34,938$1.2Mshares
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC35,055$1.18Mshares
TECHNE CORPTECHNE CORP14,002$1.12Mshares
CELGENE CORPCELGENE CORP6,638$1.02Mshares
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD25,808$980Kshares
LMTLOCKHEED MARTIN CORP7,404$944Kshares
BIIBBIOGEN INC3,831$922Kshares
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V24,988$911Kshares
IntrcontinentalexchangeIntrcontinentalexchange5,004$908Kshares
DLBDOLBY LABORATORIES INC26,260$906Kshares
RIVERBED TECHNOLOGY INCRIVERBED TECHNOLOGY INC62,004$905Kshares
GILDGILEAD SCIENCES INC13,603$855Kshares
IDCCINTERDIGITAL INC22,911$855Kshares
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC25,430$852Kshares
LSI CORPORATIONLSI CORPORATION106,027$829Kshares
QIAGEN NVQIAGEN NV36,426$780Kshares
WWDWOODWARD INC18,659$762Kshares
ST JUDE MED INCST JUDE MED INC14,034$753Kshares
MEDICINES COMEDICINES CO22,292$747Kshares
AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD51,135$703Kshares
JOS A BANK CLOTHIERS INCJOS A BANK CLOTHIERS INC15,803$695Kshares
EWZISHARES INC14,490$694Kshares
RVTYREVVITY INC17,570$663Kshares
UNFIUNITED NAT FOODS INC9,756$656Kshares
ALKSALKERMES PLC19,180$645Kshares
ACTAVIS INCACTAVIS INC4,246$611Kshares
WEXWEX INC6,888$604Kshares
XYLXYLEM INC21,478$600Kshares
HIBBETT INCHIBBETT INC8,988$505Kshares
Vitamin Shoppe, Inc.Vitamin Shoppe, Inc.10,612$464Kshares
COVANCE INCCOVANCE INC5,079$439Kshares
FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORP22,283$415Kshares
CLARCOR INCCLARCOR INC7,264$403Kshares
VIVUS INCVIVUS INC41,614$388Kshares
BWABORGWARNER INC3,810$386Kshares
MANHMANHATTAN ASSOCIATES INC4,043$386Kshares
HOSPIRA INCHOSPIRA INC9,558$375Kshares
ILMNILLUMINA INC4,473$362Kshares
Broadcom IncBroadcom Inc8,389$362Kshares
TXNTEXAS INSTRS INC8,920$359Kshares
GREENHILL & CO INC COMGREENHILL & CO INC COM6,939$346Kshares
CARBO CERAMICS INCCARBO CERAMICS INC3,393$336Kshares
COSAN LTDCOSAN LTD21,810$335Kshares
WKCWORLD KINECT CORPORATION8,943$334Kshares
DENBURY RES INCDENBURY RES INC18,124$334Kshares
SLBSLB LIMITED3,767$333Kshares
HPHELMERICH & PAYNE INC4,824$333Kshares
OXYOCCIDENTAL PETE CORP3,546$332Kshares
HALHALLIBURTON CO6,903$332Kshares
UNIT CORPUNIT CORP7,135$332Kshares
MCDERMOTT INTL INCMCDERMOTT INTL INC44,705$332Kshares
VLOVALERO ENERGY CORP9,686$331Kshares
OISOIL STS INTL INC3,202$331Kshares
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC4,236$331Kshares
BAKER HUGHES INCBAKER HUGHES INC6,747$331Kshares
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP5,667$331Kshares
COPCONOCOPHILLIPS4,741$330Kshares
RIGTRANSOCEAN LTD7,411$330Kshares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN5,290$330Kshares
RESRPC INC21,321$330Kshares

How Q4 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-14-000703 base2014-02-14acceptance time not in the bulk data set