Man Investments Ltd

13F filer, CIK 1390262, LONDON, United Kingdom

Man Investments Ltd reported $1,142,302,000 across 683 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-15. Its ten largest share positions make up 11.49% of the portfolio.

Filed 2014-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:42:28 UTC13F-HR 0001085146-14-001207

Period: 2014-03-31
Reported value: $1.14B
Holdings: 683
Top 10 weight: 11.49%
New: 262
Sold out: 186

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VNQnew	+215,603	$15.2M
AGGnew	+100,812	$10.9M
LQDadded	+83,849	$9.81M
EMBadded	+81,434	$9.07M
JP MORGAN CHASE & COadded	+179,730	$8.36M

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
ATLAS AIR WORLDWIDE HOLDING…exited	-78,925	-$3.25M
GNWreduced	-139,844	-$2.48M
SPRexited	-72,148	-$2.46M
DISCOVERY INCexited	-23,442	-$2.12M
TKRexited	-38,475	-$2.12M

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, Q1 2014

Share positions as resolved from 13F-HR 0001085146-14-001207, largest first. % of portfolio is the value over $1,142,302,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
HYGISHARES TR	227,664	$21.5M	1.88%	+33,268	Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	504,971	$20.9M	1.83%	+41,739
LQDISHARES TR	166,952	$19.5M	1.71%	+83,849	Timeline
VNQVANGUARD INDEX FDS	215,603	$15.2M	1.33%	new	Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	244,420	$11.4M	1%	+179,730
AGGISHARES TR	100,812	$10.9M	0.95%	new	Timeline
EMBISHARES TR	96,683	$10.8M	0.94%	+81,434	Timeline
POWERSHARESPOWERSHARES	352,245	$8.74M	0.77%	+20,593
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L	229,332	$7.8M	0.68%	+72,787
VECTREN CORPVECTREN CORP	115,664	$4.56M	0.4%	new
CLECO CORP NEWCLECO CORP NEW	89,719	$4.54M	0.4%	new
IGIBISHARES TR	41,370	$4.51M	0.39%	+31,381	Timeline
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP	96,402	$4.49M	0.39%	new
PPCPILGRIMS PRIDE CORP	214,470	$4.49M	0.39%	+132,057	Timeline
UGIUGI CORP NEW	97,645	$4.45M	0.39%	new	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	173,205	$4.4M	0.39%	new	Timeline
HYSPIMCO ETF TR	41,212	$4.39M	0.38%	+11,310	Timeline
AGL RES INCAGL RES INC	89,517	$4.38M	0.38%	new
PEGPUBLIC SVC ENTERPRISE GROUP	114,107	$4.35M	0.38%	new	Timeline
DUKDUKE ENERGY CORP NEW	60,704	$4.32M	0.38%	new	Timeline
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC	159,538	$4.31M	0.38%	new
IDAIDACORP INC	77,717	$4.31M	0.38%	new	Timeline
TXNMTXNM ENERGY INC	158,185	$4.28M	0.37%	new	Timeline
AESAES CORP	299,330	$4.27M	0.37%	new	Timeline
DTEDTE ENERGY CO	57,482	$4.27M	0.37%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	84,185	$4.26M	0.37%	new	Timeline
TECO ENERGY INCTECO ENERGY INC	248,041	$4.25M	0.37%	new
ADMARCHER DANIELS MIDLAND CO	97,923	$4.25M	0.37%	+66,598	Timeline
SANDERSON FARMSSANDERSON FARMS	53,960	$4.24M	0.37%	+34,929
AEEAMEREN CORP	102,602	$4.23M	0.37%	new	Timeline
ETRENTERGY CORP NEW	63,152	$4.22M	0.37%	new	Timeline
EXCEXELON CORP	125,658	$4.22M	0.37%	new	Timeline
PNWPINNACLE WEST CAP CORP	77,060	$4.21M	0.37%	new	Timeline
TSNTYSON FOODS INC	94,346	$4.15M	0.36%	+54,457	Timeline
UIL HOLDINGS CORPORATIONUIL HOLDINGS CORPORATION	112,584	$4.14M	0.36%	new
BUNGE LTDBUNGE LTD	52,075	$4.14M	0.36%	+35,388
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	75,242	$4.1M	0.36%	+47,194
POWERSHARESPOWERSHARES	156,504	$4.09M	0.36%	new
GISGENERAL MILLS INC	78,646	$4.08M	0.36%	+51,026	Timeline
MDLZMONDELEZ INTL INC	117,295	$4.05M	0.35%	new	Timeline
HRLHORMEL FOODS CORP	82,068	$4.04M	0.35%	+52,007	Timeline
SJMSMUCKER J M CO	41,195	$4.01M	0.35%	+27,882	Timeline
CNPCENTERPOINT ENERGY INC	168,762	$4M	0.35%	new	Timeline
INGRINGREDION INC	58,605	$3.99M	0.35%	+38,464	Timeline
DARDARLING INGREDIENTS INC	197,914	$3.96M	0.35%	+150,180	Timeline
TAPMOLSON COORS BEVERAGE CO	66,917	$3.94M	0.34%	+42,490	Timeline
CAGCONAGRA BRANDS INC	126,637	$3.93M	0.34%	+98,142	Timeline
STZCONSTELLATION BRANDS INC	46,228	$3.93M	0.34%	+26,946	Timeline
THSTREEHOUSE FOODS INC	54,055	$3.89M	0.34%	+34,535	Timeline
KKELLANOVA	60,792	$3.81M	0.33%	+57,207	Timeline
NORTHEAST UTILSNORTHEAST UTILS	81,452	$3.71M	0.32%	new
PEPPEPSICO INC	41,762	$3.49M	0.31%	+27,126	Timeline
CMSCMS ENERGY CORP	117,201	$3.43M	0.3%	new	Timeline
UPSUNITED PARCEL SVCS INC	33,935	$3.31M	0.29%	+6,487	Timeline
LUVSOUTHWEST AIRLS CO	134,744	$3.18M	0.28%	-27,128	Timeline
CPACOPA HOLDINGS SA	21,909	$3.18M	0.28%	+2,930	Timeline
ALKALASKA AIR GROUP INC	33,948	$3.17M	0.28%	-7,138	Timeline
LSTRLANDSTAR SYS INC	53,487	$3.17M	0.28%	-1,025	Timeline
WGL HLDGS INCWGL HLDGS INC	78,873	$3.16M	0.28%	new
FDXFEDEX CORP	23,304	$3.09M	0.27%	+1,503	Timeline
DALDELTA AIR LINES INC	88,593	$3.07M	0.27%	-17,945	Timeline
KEXKIRBY CORP	30,265	$3.06M	0.27%	-1,639	Timeline
CON-WAY INCCON-WAY INC	73,953	$3.04M	0.27%	-779
HILLSHIRE BRANDS COHILLSHIRE BRANDS CO	81,472	$3.04M	0.27%	+46,715
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	113,599	$3.03M	0.26%	-5,792
JBLUJETBLUE AIRWAYS CORP	347,668	$3.02M	0.26%	new	Timeline
SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO	121,839	$3.02M	0.26%	-11,851
EXPDEXPEDITORS INTL WASH INC	75,384	$2.99M	0.26%	+28,013	Timeline
DYNEGY INC NEW DELDYNEGY INC NEW DEL	119,553	$2.98M	0.26%	new
EDCONSOLIDATED EDISON INC	55,527	$2.98M	0.26%	new	Timeline
POWERSHARESPOWERSHARES	101,301	$2.84M	0.25%	new
QUESTAR CORPQUESTAR CORP	118,612	$2.82M	0.25%	new
PMPHILIP MORRIS INTL INC	33,049	$2.71M	0.24%	+29,141	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	45,060	$2.68M	0.23%	-21,477
MGAMAGNA INTL INC	26,643	$2.57M	0.22%	+1,892	Timeline
TDTORONTO DOMINION BK ONT	53,679	$2.52M	0.22%	+35,548	Timeline
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I	236,882	$2.51M	0.22%	+163,784
LEALEAR CORP	29,954	$2.51M	0.22%	+5,422	Timeline
TECH DATA CORPTECH DATA CORP	41,092	$2.5M	0.22%	+28,643
CHRWC H ROBINSON WORLDWIDE IN	47,561	$2.49M	0.22%	+25,736	Timeline
NTAPNETAPP INC	67,445	$2.49M	0.22%	+51,893	Timeline
LEXMARK INTL NEWLEXMARK INTL NEW	53,754	$2.49M	0.22%	+35,456
WDCWESTERN DIGITAL CORP	27,056	$2.48M	0.22%	+19,373	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	44,182	$2.48M	0.22%	+32,804
FLEXFLEX LTD	266,792	$2.46M	0.22%	+184,442	Timeline
ANDEANDERSONS INC	41,573	$2.46M	0.22%	+21,105	Timeline
BMOBANK OF MONTREAL	36,739	$2.46M	0.22%	new	Timeline
CSCOCISCO SYS INC	109,564	$2.46M	0.22%	+80,796	Timeline
INTCINTEL CORP	94,936	$2.45M	0.21%	+70,278	Timeline
HARRIS CORP INCHARRIS CORP INC	33,461	$2.45M	0.21%	+24,359
HEWLETT PACKARD COHEWLETT PACKARD CO	75,631	$2.45M	0.21%	+52,972
AAPLAPPLE INC	4,557	$2.45M	0.21%	+3,412	Timeline
DLBDOLBY LABORATORIES INC	54,860	$2.44M	0.21%	new	Timeline
SCANA CORP NEWSCANA CORP NEW	47,569	$2.44M	0.21%	new
UMPQUA HOLDINGSUMPQUA HOLDINGS	130,065	$2.42M	0.21%	+40,455
INGRAM MICRO INCINGRAM MICRO INC	81,900	$2.42M	0.21%	+54,830
USBUS BANCORP	56,403	$2.42M	0.21%	+14,208	Timeline
ANIXTER INTL INCANIXTER INTL INC	23,695	$2.41M	0.21%	+17,212
KLACKLA CORP	34,704	$2.4M	0.21%	+24,771	Timeline
PNCPNC FINL SVCS GROUP INC	27,507	$2.39M	0.21%	+6,055	Timeline
GLWCORNING INC	114,561	$2.38M	0.21%	+78,918	Timeline
FITBFIFTH THIRD BANCORP	103,608	$2.38M	0.21%	+34,930	Timeline
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	49,767	$2.38M	0.21%	+23,360
HWCHANCOCK WHITNEY CORPORATION	64,812	$2.38M	0.21%	+17,850	Timeline
DANDANA INC	102,010	$2.37M	0.21%	-1,516	Timeline
MUMICRON TECHNOLOGY INC	99,918	$2.36M	0.21%	new	Timeline
JPMJPMORGAN CHASE & CO	38,848	$2.36M	0.21%	+5,730	Timeline
TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORP	28,860	$2.36M	0.21%	+1,537
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	149,467	$2.35M	0.21%	+102,853
ZIONZIONS BANCORPORATION NATL AS	75,939	$2.35M	0.21%	+18,005	Timeline
JBLJABIL INC	130,324	$2.35M	0.21%	+93,264	Timeline
ARWARROW ELECTRS INC	39,515	$2.35M	0.21%	+27,596	Timeline
POLYCOMPOLYCOM	169,930	$2.33M	0.2%	+113,689
SanDisk CorporationSanDisk Corporation	28,600	$2.32M	0.2%	+19,537
PRIVATEBANCORP INCPRIVATEBANCORP INC	76,047	$2.32M	0.2%	+47,397
NTGRNETGEAR INC	68,670	$2.32M	0.2%	+49,435	Timeline
WTFCWINTRUST FINL CORP	47,421	$2.31M	0.2%	+11,029	Timeline
E M C CORP MASSE M C CORP MASS	84,194	$2.31M	0.2%	+58,919
TENNECO INCTENNECO INC	39,678	$2.3M	0.2%	+10,640
OCWEN FINL CORPOCWEN FINL CORP	58,781	$2.3M	0.2%	+29,893
NVDANVIDIA CORPORATION	128,120	$2.29M	0.2%	+87,831	Timeline
WFCWELLS FARGO & CO	46,146	$2.29M	0.2%	+14,983	Timeline
RFREGIONS FINANCIAL CORP NEW	206,608	$2.29M	0.2%	+37,727	Timeline
SOSOUTHERN CO	52,203	$2.29M	0.2%	new	Timeline
EVERBANK FINANCIAL CORPORAT…EVERBANK FINANCIAL CORPORATION	115,947	$2.29M	0.2%	+27,823
CRUSCIRRUS LOGIC INC	115,032	$2.29M	0.2%	+84,713	Timeline
FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUP	241,154	$2.28M	0.2%	+82,672
SUSQUEHANNA BANCSHARES INC PSUSQUEHANNA BANCSHARES INC P	200,403	$2.28M	0.2%	+68,949
BACBANK OF AMER CORP	132,373	$2.28M	0.2%	+12,125	Timeline
ARRIS GROUP INCARRIS GROUP INC	80,774	$2.28M	0.2%	+54,104
FNBF N B CORP	169,484	$2.27M	0.2%	+35,132	Timeline
BROADCOM CORPBROADCOM CORP	72,156	$2.27M	0.2%	+50,651
FAIRCHILD SEMICONDUCTORFAIRCHILD SEMICONDUCTOR	163,872	$2.26M	0.2%	+134,139
KEYKEYCORP	158,660	$2.26M	0.2%	+30,066	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	56,779	$2.26M	0.2%	new
VSHVISHAY INTERTECHNOLOGY INC	151,649	$2.26M	0.2%	+103,685	Timeline
BPOPPOPULAR INC	72,767	$2.25M	0.2%	+12,746	Timeline
COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO	92,527	$2.25M	0.2%	new
NOCNORTHROP GRUMMAN CORP	18,215	$2.25M	0.2%	-3,266	Timeline
RAYTHEON CORAYTHEON CO	22,585	$2.23M	0.2%	-4,671
CCITIGROUP INC	46,654	$2.22M	0.19%	+10,112	Timeline
GMGENERAL MTRS CO	64,492	$2.22M	0.19%	new	Timeline
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	18,757	$2.22M	0.19%	-4,214
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	85,954	$2.21M	0.19%	new
LMTLOCKHEED MARTIN CORP	13,524	$2.21M	0.19%	new	Timeline
INTERNATIONAL RECTIFIER CORPINTERNATIONAL RECTIFIER CORP	80,226	$2.2M	0.19%	+56,671
QCOMQUALCOMM INC	27,738	$2.19M	0.19%	+20,719	Timeline
SYNASYNAPTICS INC	36,428	$2.19M	0.19%	+23,968	Timeline
WMTWALMART INC	28,574	$2.18M	0.19%	+12,012	Timeline
IXIAIXIA	174,197	$2.18M	0.19%	+126,755
IDCCINTERDIGITAL INC	65,702	$2.17M	0.19%	new	Timeline
CSXCSX CORP	74,883	$2.17M	0.19%	+31,860	Timeline
MEDTRONIC INCMEDTRONIC INC	35,160	$2.16M	0.19%	+16,919
GDGENERAL DYNAMICS CORP	19,852	$2.16M	0.19%	-2,879	Timeline
FFORD MTR CO	138,197	$2.16M	0.19%	+9,002	Timeline
EXELIS INCEXELIS INC	113,404	$2.16M	0.19%	-16,205
FSLRFIRST SOLAR INC	30,786	$2.15M	0.19%	+19,509	Timeline
CVSCVS HEALTH CORP	28,527	$2.14M	0.19%	+4,296	Timeline
SWKSSKYWORKS SOLUTIONS INC	56,904	$2.13M	0.19%	+34,541	Timeline
BARD C R INCBARD C R INC	14,311	$2.12M	0.19%	+10,221
RWXSPDR INDEX SHS FDS	51,313	$2.11M	0.18%	new	Timeline
BABOEING CO	16,823	$2.11M	0.18%	-1,158	Timeline
DOVDOVER CORP	25,523	$2.09M	0.18%	+121	Timeline
CAREFUSION CORPCAREFUSION CORP	51,884	$2.09M	0.18%	+24,964
UNHUNITEDHEALTH GROUP INC	25,381	$2.08M	0.18%	+10,992	Timeline
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC	35,054	$2.08M	0.18%	+16,848
FULTFULTON FINL CORP PA	165,118	$2.08M	0.18%	+39,327	Timeline
ITWILLINOIS TOOL WKS INC	25,507	$2.07M	0.18%	-2,290	Timeline
WABCO HLDGS INCWABCO HLDGS INC	19,643	$2.07M	0.18%	+1,898
DGXQUEST DIAGNOSTICS INC	35,743	$2.07M	0.18%	+15,954	Timeline
URS CORP NEWURS CORP NEW	43,935	$2.07M	0.18%	-2,631
CHECHEMED CORP NEW	23,109	$2.07M	0.18%	+9,530	Timeline
IEXIDEX CORP	28,316	$2.06M	0.18%	+10,519	Timeline
HILL ROM HLDGS INCHILL ROM HLDGS INC	53,497	$2.06M	0.18%	+27,266
SUPERVALU INCSUPERVALU INC	301,013	$2.06M	0.18%	+37,038
ALVAUTOLIV INC	20,496	$2.06M	0.18%	-1,602	Timeline
DHRDANAHER CORP DEL	27,420	$2.06M	0.18%	-4,342	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	35,925	$2.06M	0.18%	-3,930
WELLPOINT INCWELLPOINT INC	20,622	$2.05M	0.18%	+8,866
ZBHZIMMER BIOMET HOLDINGS INC	21,679	$2.05M	0.18%	+10,247	Timeline
CAHCARDINAL HEALTH INC	29,280	$2.05M	0.18%	+13,570	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	27,283	$2.05M	0.18%	+11,940
BABCOCK & WILCOX CO NEWBABCOCK & WILCOX CO NEW	61,689	$2.05M	0.18%	-9,315
DEDEERE & CO	22,547	$2.05M	0.18%	-4,376	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	33,975	$2.05M	0.18%	+24,894
CATCATERPILLAR INC	20,531	$2.04M	0.18%	-6,312	Timeline
WTSWATTS WATER TECHNOLOGIES INC	34,757	$2.04M	0.18%	-4,455	Timeline
OSKOSHKOSH CORP	34,605	$2.04M	0.18%	-14,383	Timeline
KRKROGER CO	46,636	$2.04M	0.18%	+1,447	Timeline
HEALTHSOUTH CORPHEALTHSOUTH CORP	56,433	$2.03M	0.18%	+25,060
FFIVF5 INC	19,004	$2.03M	0.18%	+11,989	Timeline
SAFEWAY INCSAFEWAY INC	54,832	$2.02M	0.18%	+279
HSICSCHEIN HENRY INC	16,922	$2.02M	0.18%	+7,523	Timeline
MLIMUELLER INDS INC	67,316	$2.02M	0.18%	+28,448	Timeline
ACMAECOM	62,644	$2.02M	0.18%	-20,197	Timeline
MICROSEMI CORPMICROSEMI CORP	80,397	$2.01M	0.18%	+66,080
MRC GLOBAL INCMRC GLOBAL INC	74,504	$2.01M	0.18%	-2,031
AOSSMITH A O CORP	43,593	$2.01M	0.18%	+23,561	Timeline
ENSENERSYS	28,874	$2M	0.18%	-5,909	Timeline
UHSUNIVERSAL HLTH SVCS INC	24,368	$2M	0.18%	+12,937	Timeline
ALLIANT TECHSYSTEMS INCALLIANT TECHSYSTEMS INC	14,070	$2M	0.18%	-5,968
HUMHUMANA INC	17,736	$2M	0.17%	+10,365	Timeline
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL	66,897	$2M	0.17%	+36,346
CSLCARLISLE COS INC	25,147	$2M	0.17%	-5,578	Timeline
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP	18,693	$1.99M	0.17%	-5,638
HBANHUNTINGTON BANCSHARES INC	199,576	$1.99M	0.17%	+25,231	Timeline
SWXSOUTHWEST GAS HLDGS INC	37,061	$1.98M	0.17%	new	Timeline
CWCURTISS WRIGHT CORP	31,079	$1.98M	0.17%	-7,088	Timeline
ECHOECHOSTAR CORP	41,278	$1.96M	0.17%	new	Timeline
VMIVALMONT INDS INC	13,167	$1.96M	0.17%	-3,165	Timeline
MSMMSC INDL DIRECT INC	22,636	$1.96M	0.17%	-7,382	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	40,550	$1.96M	0.17%	-8,737	Timeline
FLRFLUOR CORP	25,118	$1.95M	0.17%	-5,368	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	19,824	$1.95M	0.17%	+8,063
PHPARKER-HANNIFIN CORP	16,237	$1.94M	0.17%	-2,804	Timeline
RRXREGAL REXNORD CORPORATION	26,666	$1.94M	0.17%	-6,437	Timeline
AGCOAGCO CORP	35,140	$1.94M	0.17%	-6,251	Timeline
ACTUANT CORPACTUANT CORP	56,698	$1.94M	0.17%	-10,097
OMNICARE INCOMNICARE INC	32,416	$1.93M	0.17%	+14,654
MCKMCKESSON CORP	10,936	$1.93M	0.17%	+4,413	Timeline
EMREMERSON ELEC CO	28,858	$1.93M	0.17%	-659	Timeline
MDPEDIATRIX MEDICAL GROUP INC	31,046	$1.92M	0.17%	+10,883	Timeline
AETNA INC NEWAETNA INC NEW	25,642	$1.92M	0.17%	+9,898
WCCWESCO INTL INC	23,035	$1.92M	0.17%	-3,802	Timeline
JOY GLOBAL INCJOY GLOBAL INC	32,875	$1.91M	0.17%	-8,358
KBRKBR INC	71,439	$1.91M	0.17%	-7,187	Timeline
BBBLACKBERRY LTD	235,441	$1.9M	0.17%	+214,746	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	29,761	$1.89M	0.17%	-9,805
ZBRAZEBRA TECHNOLOGIES CORPORATI	27,219	$1.89M	0.17%	new	Timeline
KMTKENNAMETAL INC	42,652	$1.89M	0.17%	-4,201	Timeline
EMEEMCOR GROUP INC	40,136	$1.88M	0.16%	-17,695	Timeline
NFGNATIONAL FUEL GAS CO	26,785	$1.88M	0.16%	new	Timeline
TERTERADYNE INC	94,080	$1.87M	0.16%	+58,031	Timeline
GHCGRAHAM HLDGS CO	2,656	$1.87M	0.16%	-529	Timeline
POLYPORE INTL INCPOLYPORE INTL INC	54,436	$1.86M	0.16%	+5,591
QUALITY SYS INCQUALITY SYS INC	109,824	$1.85M	0.16%	new
PATTERSON COS INCPATTERSON COS INC	44,098	$1.84M	0.16%	+23,535
PARTNERRE LTDPARTNERRE LTD	17,729	$1.83M	0.16%	-9,294
Hubbell Inc Class BHubbell Inc Class B	15,286	$1.83M	0.16%	-7,102
GENESEE & WYOMING INCGENESEE & WYOMING INC	18,814	$1.83M	0.16%	new
CMICUMMINS INC	12,229	$1.82M	0.16%	-5,167	Timeline
HSYHERSHEY CO	17,437	$1.82M	0.16%	+9,927	Timeline
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC	33,352	$1.82M	0.16%	+12,811
FLIR SYS INCFLIR SYS INC	50,461	$1.82M	0.16%	+29,312
IBERIABANK CORPIBERIABANK CORP	25,770	$1.81M	0.16%	new
THORATEC CORPTHORATEC CORP	50,306	$1.8M	0.16%	+28,102
DLXDELUXE CORP MEDIUM TERM NTS	34,296	$1.8M	0.16%	-16,242	Timeline
HHYATT HOTELS CORP	33,088	$1.78M	0.16%	-4,580	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	32,356	$1.78M	0.16%	+23,753
CYHCOMMUNITY HEALTH SYS INC NEW	45,351	$1.78M	0.16%	+17,867	Timeline
INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG	126,096	$1.77M	0.16%	+18,060
DVADAVITA INC	25,713	$1.77M	0.15%	+9,812	Timeline
SYYSYSCO CORP	48,759	$1.76M	0.15%	+21,462	Timeline
AQUA AMERICA INCAQUA AMERICA INC	70,054	$1.76M	0.15%	new
EGEVEREST GROUP LTD	11,469	$1.75M	0.15%	-6,557	Timeline
CNCCENTENE CORP DEL	27,959	$1.74M	0.15%	+14,956	Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	23,743	$1.74M	0.15%	-2,126
TRMKTRUSTMARK CORP	68,441	$1.74M	0.15%	+42,635	Timeline
PLANTRONICS INC NEWPLANTRONICS INC NEW	39,041	$1.74M	0.15%	+33,682
UNPUNION PAC CORP	9,240	$1.73M	0.15%	-1,609	Timeline
CRANE COCRANE CO	24,229	$1.72M	0.15%	-12,184
CBRLCRACKER BARREL OLD CTRY STOR	17,702	$1.72M	0.15%	+514	Timeline
VCA ANTECH INCVCA ANTECH INC	53,216	$1.72M	0.15%	+18,949
SCISERVICE CORP INTL	86,047	$1.71M	0.15%	-22,558	Timeline
ACHACCENDRA HEALTH INC	48,730	$1.71M	0.15%	+19,310	Timeline
WBSWEBSTER FINL CORP	54,673	$1.7M	0.15%	-1,200	Timeline
AXSAXIS CAP HLDGS LTD	37,017	$1.7M	0.15%	-20,862	Timeline
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	21,295	$1.7M	0.15%	-1,569
BALLY TECHNOLOGIESBALLY TECHNOLOGIES	25,482	$1.69M	0.15%	+1,004
EATBRINKER INTL INC	32,159	$1.69M	0.15%	-8,280	Timeline
TRVTRAVELERS COMPANIES INC	19,791	$1.68M	0.15%	-870	Timeline
CTASCINTAS CORP	28,236	$1.68M	0.15%	-15,664	Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	24,786	$1.68M	0.15%	+7,166
TOWERS WATSON & COTOWERS WATSON & CO	14,740	$1.68M	0.15%	-6,036
SOTHEBYSSOTHEBYS	38,394	$1.67M	0.15%	+1,374
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	16,823	$1.67M	0.15%	-4,474
RGAREINSURANCE GROUP AMER INC	20,966	$1.67M	0.15%	-14,495	Timeline
MASMASCO CORP	75,203	$1.67M	0.15%	+56,453	Timeline
VLYVALLEY NATL BANCORP	160,216	$1.67M	0.15%	+51,159	Timeline
DEVRY INC DELDEVRY INC DEL	39,349	$1.67M	0.15%	-14,784
RNRRENAISSANCERE HLDGS LTD	16,972	$1.66M	0.14%	-12,151	Timeline
MOHMOLINA HEALTHCARE INC	44,076	$1.66M	0.14%	+11,896	Timeline
THE ADT CORPORATIONTHE ADT CORPORATION	55,197	$1.65M	0.14%	-9,574
VACMARRIOTT VACATIONS WORLDWIDE	29,480	$1.65M	0.14%	-5,790	Timeline
CAKECHEESECAKE FACTORY INC	34,510	$1.64M	0.14%	-4,137	Timeline
APOLLO GROUP INCAPOLLO GROUP INC	47,930	$1.64M	0.14%	-22,321
AFGAMERICAN FINANCIAL GROUP INC	28,300	$1.63M	0.14%	-19,524	Timeline
PENNPENN ENTERTAINMENT INC	132,494	$1.63M	0.14%	+1,044	Timeline
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC	79,377	$1.63M	0.14%	+20,575
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC	25,606	$1.63M	0.14%	+9,976
TXRHTEXAS ROADHOUSE INC	62,217	$1.62M	0.14%	+41,314	Timeline
ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG A	15,725	$1.62M	0.14%	new
SYKSTRYKER CORPORATION	19,867	$1.62M	0.14%	+7,289	Timeline
RCLROYAL CARIBBEAN GROUP	29,541	$1.61M	0.14%	new	Timeline
UNITED STATIONERS INCUNITED STATIONERS INC	39,162	$1.61M	0.14%	-20,111
BLMNBLOOMIN BRANDS INC	66,623	$1.61M	0.14%	-11,424	Timeline
PBIPITNEY BOWES INC	61,637	$1.6M	0.14%	-54,414	Timeline
HURNHURON CONSULTING GROUP INC	25,271	$1.6M	0.14%	new	Timeline
TORCHMARK CORPTORCHMARK CORP	20,342	$1.6M	0.14%	-14,731
LECOLINCOLN ELEC HLDGS INC	22,072	$1.59M	0.14%	+2,048	Timeline
FCNFTI CONSULTING INC	47,552	$1.58M	0.14%	-14,383	Timeline
SUSUNCOR ENERGY INC NEW	45,027	$1.57M	0.14%	new	Timeline
DEAN FOODS CO NEWDEAN FOODS CO NEW	101,511	$1.57M	0.14%	new
MSIMOTOROLA SOLUTIONS INC	24,357	$1.57M	0.14%	new	Timeline
PSXPHILLIPS 66	20,297	$1.56M	0.14%	new	Timeline
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO	87,165	$1.56M	0.14%	-50,979
VLOVALERO ENERGY CORP	29,318	$1.56M	0.14%	new	Timeline
ENTGENTEGRIS INC	128,523	$1.56M	0.14%	+99,340	Timeline
TXTTEXTRON INC	39,568	$1.55M	0.14%	new	Timeline
SNASNAP ON INC	13,685	$1.55M	0.14%	-2,465	Timeline
MPCMARATHON PETE CORP	17,794	$1.55M	0.14%	new	Timeline
MANMANPOWERGROUP INC WIS	19,606	$1.55M	0.14%	-10,862	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	18,422	$1.54M	0.13%	+8,438
RESRPC INC	75,431	$1.54M	0.13%	new	Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	27,414	$1.54M	0.13%	+15,854
AIZASSURANT INC	23,598	$1.53M	0.13%	-17,387	Timeline
DINDINE BRANDS GLOBAL INC	19,638	$1.53M	0.13%	+7,315	Timeline
PROTECTIVE LIFE CORPPROTECTIVE LIFE CORP	29,157	$1.53M	0.13%	-24,477
ROPROPER TECHNOLOGIES INC	11,465	$1.53M	0.13%	-888	Timeline
WKCWORLD KINECT CORPORATION	34,702	$1.53M	0.13%	new	Timeline
OXYOCCIDENTAL PETE CORP	16,046	$1.53M	0.13%	new	Timeline
ORIOLD REP INTL CORP	93,130	$1.53M	0.13%	-67,650	Timeline
TTEKTETRA TECH INC NEW	51,604	$1.53M	0.13%	-41,701	Timeline
PRUPRUDENTIAL FINL INC	17,954	$1.52M	0.13%	-11,731	Timeline
RIVERBED TECHNOLOGY INCRIVERBED TECHNOLOGY INC	76,882	$1.51M	0.13%	new
ALLALLSTATE CORP	26,522	$1.5M	0.13%	-24,152	Timeline
SLBSLB LIMITED	15,369	$1.5M	0.13%	new	Timeline
XOMEXXON MOBIL CORP	15,320	$1.5M	0.13%	new	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	19,109	$1.49M	0.13%	new
COVIDIEN PLCCOVIDIEN PLC	20,133	$1.48M	0.13%	+10,438
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD	37,288	$1.48M	0.13%	-27,025
HONHONEYWELL INTL INC	15,873	$1.47M	0.13%	+5,200	Timeline
THGHANOVER INS GROUP INC	23,957	$1.47M	0.13%	-17,485	Timeline
CVXCHEVRON CORPORATION	12,347	$1.47M	0.13%	new	Timeline
HRBBLOCK H & R INC	48,632	$1.47M	0.13%	-7,160	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	12,562	$1.47M	0.13%	+1,641
SLABSILICON LABORATORIES INC	27,971	$1.46M	0.13%	+18,566	Timeline
TIM HORTONS INCTIM HORTONS INC	26,421	$1.46M	0.13%	+2,988
MFCMANULIFE FINL CORP	75,524	$1.46M	0.13%	-64,998	Timeline
NSCNORFOLK SOUTHN CORP	14,998	$1.46M	0.13%	+4,837	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	31,674	$1.46M	0.13%	+8,400	Timeline
COPCONOCOPHILLIPS	20,558	$1.45M	0.13%	new	Timeline
ONON SEMICONDUCTOR CORP	153,628	$1.44M	0.13%	+142,586	Timeline
RMDRESMED INC	32,233	$1.44M	0.13%	+18,685	Timeline
WESTERN REFNG INCWESTERN REFNG INC	37,317	$1.44M	0.13%	new
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	43,077	$1.43M	0.12%	+26,917
BAKER HUGHES INCBAKER HUGHES INC	21,881	$1.42M	0.12%	new
WESTAR ENERGY INCWESTAR ENERGY INC	40,345	$1.42M	0.12%	new
FAFFIRST AMERN FINL CORP	53,165	$1.41M	0.12%	-43,858	Timeline
HPHELMERICH & PAYNE INC	13,092	$1.41M	0.12%	new	Timeline
MEDASSETS INCMEDASSETS INC	56,967	$1.41M	0.12%	+4,030
AWKAMERICAN WTR WKS CO INC NEW	30,970	$1.41M	0.12%	new	Timeline
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC	37,260	$1.4M	0.12%	-40,014
HEIHEICO CORP NEW	23,268	$1.4M	0.12%	+9,755	Timeline
METMETLIFE INC	26,505	$1.4M	0.12%	-24,917	Timeline
RSGREPUBLIC SVCS INC	40,862	$1.4M	0.12%	-35,627	Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	29,299	$1.39M	0.12%	new
MURMURPHY OIL CORP	22,003	$1.38M	0.12%	new	Timeline
OPLNOPENLANE INC	45,490	$1.38M	0.12%	-27,921	Timeline
WALGREEN COWALGREEN CO	20,767	$1.37M	0.12%	-8,671
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	58,040	$1.37M	0.12%	-26,392
UNIT CORPUNIT CORP	20,965	$1.37M	0.12%	new
CNQCANADIAN NAT RES LTD MED TER	35,662	$1.37M	0.12%	new	Timeline
OISOIL STS INTL INC	13,830	$1.36M	0.12%	new	Timeline
MARATHON OIL CORPMARATHON OIL CORP	38,318	$1.36M	0.12%	new
HALHALLIBURTON CO	23,098	$1.36M	0.12%	new	Timeline
HESS CORPHESS CORP	16,361	$1.36M	0.12%	new
RYROYAL BK CDA	20,520	$1.35M	0.12%	new	Timeline
FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIES	43,701	$1.35M	0.12%	new
PTENPATTERSON-UTI ENERGY INC	42,387	$1.34M	0.12%	new	Timeline
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	21,745	$1.34M	0.12%	new
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	54,285	$1.34M	0.12%	new
TCF FINL CORPTCF FINL CORP	79,341	$1.32M	0.12%	+11,674
C+J ENERGY SERVICES INCC+J ENERGY SERVICES INC	45,290	$1.32M	0.12%	new
XL GROUP PLCXL GROUP PLC	42,234	$1.32M	0.12%	-45,472
MANITOWOC COMPANY INCMANITOWOC COMPANY INC	41,401	$1.3M	0.11%	-61,994
ETNEATON CORP PLC	17,322	$1.3M	0.11%	+10,348	Timeline
BB & T CORPBB & T CORP	32,355	$1.3M	0.11%	-15,146
ENSCO PLCENSCO PLC	24,615	$1.3M	0.11%	new
VARIAN MED SYS INCVARIAN MED SYS INC	15,436	$1.3M	0.11%	+2,761
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	15,133	$1.28M	0.11%	new
UNMUNUM GROUP	36,246	$1.28M	0.11%	-20,404	Timeline
TECHNIPFMC PLCTECHNIPFMC PLC	24,147	$1.26M	0.11%	new
SMTCSEMTECH CORP	49,808	$1.26M	0.11%	+39,856	Timeline
PANERA BREAD COPANERA BREAD CO	7,144	$1.26M	0.11%	+715
EXTERRAN HLDGS INCEXTERRAN HLDGS INC	28,740	$1.26M	0.11%	new
DRIL-QUIP INCDRIL-QUIP INC	11,210	$1.26M	0.11%	new
Plains Group Hldgs LPPlains Group Hldgs LP	44,663	$1.25M	0.11%	new
OIIOCEANEERING INTL INC	17,361	$1.25M	0.11%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	12,175	$1.25M	0.11%	-15,425	Timeline
LVSLAS VEGAS SANDS CORP	15,411	$1.25M	0.11%	new	Timeline
CVICVR ENERGY INC	29,368	$1.24M	0.11%	new	Timeline
HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC N	29,688	$1.24M	0.11%	new
CORE LABORATORIES N VCORE LABORATORIES N V	6,187	$1.23M	0.11%	new
PEABODY ENERGY CORPPEABODY ENERGY CORP	74,821	$1.22M	0.11%	new
ROWAN COMPANIES PLCROWAN COMPANIES PLC	36,224	$1.22M	0.11%	new
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC	27,461	$1.22M	0.11%	new
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	39,609	$1.22M	0.11%	new
RIGTRANSOCEAN LTD	29,399	$1.22M	0.11%	new	Timeline
TESORO CORPTESORO CORP	23,996	$1.21M	0.11%	new
COSAN LTDCOSAN LTD	106,372	$1.21M	0.11%	new
DENBURY RES INCDENBURY RES INC	73,477	$1.21M	0.11%	new
KEY ENERGY SVCS INCKEY ENERGY SVCS INC	129,005	$1.19M	0.1%	new
CVECENOVUS ENERGY INC	40,942	$1.19M	0.1%	new	Timeline
DENTSPLY INTL INCDENTSPLY INTL INC	25,630	$1.18M	0.1%	+15,767
ARUBA NETWORKS INCARUBA NETWORKS INC	62,170	$1.17M	0.1%	+31,899
TXNTEXAS INSTRS INC	24,342	$1.15M	0.1%	new	Timeline
ROKROCKWELL AUTOMATION INC	9,088	$1.13M	0.1%	-6,917	Timeline
ULTRA PETROLEUM CORPULTRA PETROLEUM CORP	41,886	$1.13M	0.1%	new
HITTITE MICROWAVE CORPHITTITE MICROWAVE CORP	17,675	$1.11M	0.1%	new
EWEDWARDS LIFESCIENCES CORP	14,999	$1.11M	0.1%	+3,210	Timeline
PRKSUNITED PARKS & RESORTS INC	36,687	$1.11M	0.1%	-21,822	Timeline
PGRPROGRESSIVE CORP	45,745	$1.11M	0.1%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	11,384	$1.11M	0.1%	-13,031	Timeline
ALTERA CORPALTERA CORP	30,468	$1.1M	0.1%	+18,732
WSOWATSCO INC	10,996	$1.1M	0.1%	new	Timeline
EFXEQUIFAX INC	15,863	$1.08M	0.09%	-4,196	Timeline
HUBGHUB GROUP INC	26,915	$1.08M	0.09%	-19,064	Timeline
CATAMARAN CORPCATAMARAN CORP	23,810	$1.07M	0.09%	+15,235
DELEK US HOLDINGS INCDELEK US HOLDINGS INC	36,566	$1.06M	0.09%	new
VYXNCR VOYIX CORPORATION	28,959	$1.06M	0.09%	new	Timeline
LORILLARD INCLORILLARD INC	19,314	$1.04M	0.09%	+2,796
AVTAVNET INC	22,169	$1.03M	0.09%	+7,571	Timeline
APACHE CORPAPACHE CORP	12,444	$1.03M	0.09%	new
GNTXGENTEX CORP	32,671	$1.03M	0.09%	+4,083	Timeline
VCVISTEON CORP	11,630	$1.03M	0.09%	new	Timeline
EIXEDISON INTL	18,038	$1.02M	0.09%	new	Timeline
TEXTEREX CORP NEW	23,019	$1.02M	0.09%	-35,916	Timeline
DRIDARDEN RESTAURANTS INC	19,883	$1.01M	0.09%	+16,099	Timeline
BOHBANK OF HI CORP	16,611	$1.01M	0.09%	+868	Timeline
Pentair IncPentair Inc	12,645	$1M	0.09%	new
BAPCREDICORP LTD	7,223	$996K	0.09%	-5,284	Timeline
CNICANADIAN NATL RY CO	17,680	$994K	0.09%	new	Timeline
ITT CORPITT CORP	23,201	$992K	0.09%	new
BDXBECTON DICKINSON & CO	8,438	$988K	0.09%	+4,371	Timeline
AFLAFLAC INC	15,421	$972K	0.09%	-8,088	Timeline
MCDMCDONALDS CORP	9,900	$970K	0.08%	+537	Timeline
CNOCNO FINL GROUP INC	52,941	$958K	0.08%	-91,717	Timeline
EOGEOG RES INC	4,839	$949K	0.08%	new	Timeline
KODIAK OIL & GAS CORPKODIAK OIL & GAS CORP	78,184	$949K	0.08%	new
NDSNNORDSON CORP	13,437	$947K	0.08%	-4,497	Timeline
KMIKINDER MORGAN INC DEL	28,949	$941K	0.08%	new	Timeline
TTCTORO CO	14,899	$941K	0.08%	new	Timeline
RHIROBERT HALF INC.	22,200	$931K	0.08%	-19,779	Timeline
MCDERMOTT INTL INCMCDERMOTT INTL INC	119,107	$931K	0.08%	new
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	56,130	$902K	0.08%	new
NEENEXTERA ENERGY INC	9,327	$892K	0.08%	new	Timeline
SONSONOCO PRODS CO	21,647	$888K	0.08%	new	Timeline
HCAHCA HEALTHCARE INC	16,698	$877K	0.08%	new	Timeline
SLGNSILGAN HLDGS INC	17,682	$876K	0.08%	new	Timeline
PWRQUANTA SVCS INC	23,613	$871K	0.08%	-20,802	Timeline
FLOFLOWERS FOODS INC	40,325	$865K	0.08%	new	Timeline
MATVMATIV HOLDINGS INC	20,309	$865K	0.08%	new	Timeline
ISRGINTUITIVE SURGICAL INC	1,951	$855K	0.07%	+6	Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	21,283	$855K	0.07%	-30,803
THE COOPER COMPANIESTHE COOPER COMPANIES	6,198	$851K	0.07%	+2,172
LYBLYONDELLBASELL INDUSTRIES NV	9,466	$842K	0.07%	new	Timeline
STONE ENERGY CORPSTONE ENERGY CORP	19,985	$839K	0.07%	new
CCLCARNIVAL CORP	22,096	$837K	0.07%	-15,866	Timeline
ACE LTDACE LTD	8,423	$834K	0.07%	-12,526
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	3,292	$832K	0.07%	new
SMGSCOTTS MIRACLE-GRO CO	13,539	$830K	0.07%	new	Timeline
MTBM & T BK CORP	6,809	$826K	0.07%	-5,035	Timeline
MMM3M CO	6,028	$818K	0.07%	+1,267	Timeline
AMPAMERIPRISE FINL INC	7,372	$811K	0.07%	-9,796	Timeline
Dow Chemical CompanyDow Chemical Company	16,693	$811K	0.07%	new
ALBALBEMARLE CORP	12,184	$809K	0.07%	new	Timeline
OLNOLIN CORP	29,154	$805K	0.07%	new	Timeline
Waste ConnectionsWaste Connections	18,308	$803K	0.07%	-47
GMEDGLOBUS MED INC	30,114	$801K	0.07%	new	Timeline
BEMIS INCBEMIS INC	20,265	$795K	0.07%	new
PPGPPG INDS INC	4,092	$792K	0.07%	new	Timeline
AshlandAshland	7,930	$789K	0.07%	new
BNSBANK NOVA SCOTIA B C	13,560	$787K	0.07%	new	Timeline
COFCAPITAL ONE FINL CORP	10,098	$779K	0.07%	-15,892	Timeline
CBTCABOT CORP	13,151	$777K	0.07%	new	Timeline
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	10,128	$773K	0.07%	new
BALLBALL CORP	14,053	$770K	0.07%	new	Timeline
CMCCOMMERCIAL METALS CO	40,528	$765K	0.07%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	25,355	$759K	0.07%	new	Timeline
NXPINXP SEMICONDUCTORS N V	12,865	$757K	0.07%	new	Timeline
PMC-SIERRA INCPMC-SIERRA INC	99,379	$756K	0.07%	+63,510
MARMARRIOTT INTL INC NEW	13,445	$753K	0.07%	-12,969	Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	15,397	$751K	0.07%	new
TRSTRIMAS CORP	22,516	$748K	0.07%	new	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	19,278	$745K	0.07%	-14,474
RITEAID CORPRITEAID CORP	117,216	$735K	0.06%	-205,093
MTXMINERALS TECHNOLOGIES INC	11,359	$733K	0.06%	new	Timeline
CARBO CERAMICS INCCARBO CERAMICS INC	5,275	$728K	0.06%	new
PRECISION DRILLING CORPPRECISION DRILLING CORP	60,844	$728K	0.06%	new
IPINTERNATIONAL PAPER CO	15,810	$725K	0.06%	new	Timeline
SEACOR HOLDINGS INCSEACOR HOLDINGS INC	8,374	$724K	0.06%	new
ASGN INCASGN INC	18,699	$722K	0.06%	-33,656
CECELANESE CORP DEL	12,988	$721K	0.06%	new	Timeline
LinnCo, LLCLinnCo, LLC	26,644	$721K	0.06%	new
AMGAFFILIATED MANAGERS GROUP	3,601	$720K	0.06%	-5,463	Timeline
SIGMA ALDRICH CORPSIGMA ALDRICH CORP	7,688	$718K	0.06%	new
ASBASSOCIATED BANC-CORP	39,523	$714K	0.06%	+7,962	Timeline
INTEGRYS ENERGY GROUP INCINTEGRYS ENERGY GROUP INC	11,769	$702K	0.06%	new
WRBBERKLEY W R CORP	16,850	$701K	0.06%	+8,735	Timeline

Sold out in Q1 2014

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

The largest 100 of 186. All 186

Security	Shares before	Value before	Type
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I	78,925	$3.25M	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	72,148	$2.46M	shares
DISCOVERY INCDISCOVERY INC	23,442	$2.12M	shares
TKRTIMKEN CO	38,475	$2.12M	shares
GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW	71,895	$2.11M	shares
NWSANEWS CORP NEW	117,253	$2.11M	shares
MEREDITH CORPMEREDITH CORP	40,529	$2.1M	shares
GANNETT INCGANNETT INC	70,924	$2.1M	shares
LYVLIVE NATION ENTERTAINMENT IN	104,999	$2.08M	shares
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	71,432	$2.06M	shares
CABLEVISION SYS CORPCABLEVISION SYS CORP	110,853	$1.99M	shares
JACKJACK IN THE BOX INC	37,944	$1.9M	shares
ROCKWELL COLLINS INCROCKWELL COLLINS INC	25,474	$1.88M	shares
EXPEEXPEDIA GROUP INC	24,595	$1.71M	shares
PENNEY J C INCPENNEY J C INC	186,660	$1.71M	shares
EWBCEAST WEST BANCORP INC	48,010	$1.68M	shares
CST BRANDS INCCST BRANDS INC	45,605	$1.68M	shares
FOOT LOCKER INCFOOT LOCKER INC	39,844	$1.65M	shares
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	56,157	$1.65M	shares
CMCANADIAN IMPERIAL BANK OF CO	19,193	$1.64M	shares
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	13,294	$1.63M	shares
LOWLOWES COS INC	32,670	$1.62M	shares
HSN INCHSN INC	25,865	$1.61M	shares
BED BATH & BEYOND INCBED BATH & BEYOND INC	20,008	$1.61M	shares
PLCECHILDRENS PL INC NEW	28,193	$1.61M	shares
BIGGQBIG LOTS INC.	49,667	$1.6M	shares
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC	75,827	$1.6M	shares
AARONS INCAARONS INC	53,870	$1.58M	shares
GCOGENESCO INC	21,686	$1.58M	shares
MTZMASTEC INC	48,236	$1.58M	shares
ANFABERCROMBIE & FITCH CO	47,785	$1.57M	shares
GTGOODYEAR TIRE & RUBR CO	65,938	$1.57M	shares
STARZSTARZ	53,680	$1.57M	shares
ANN INCANN INC	42,924	$1.57M	shares
GAPGAP INC	40,020	$1.56M	shares
URBNURBAN OUTFITTERS INC	42,168	$1.56M	shares
MUSAMURPHY USA INC	37,244	$1.55M	shares
AAPADVANCE AUTO PARTS INC	13,884	$1.54M	shares
PETSMART INCPETSMART INC	21,088	$1.53M	shares
GUESS? INCGUESS? INC	49,212	$1.53M	shares
BBYBEST BUY INC	38,142	$1.52M	shares
MENS WEARHOUSE INCMENS WEARHOUSE INC	29,692	$1.52M	shares
FOSTER WHEELER AGFOSTER WHEELER AG	45,521	$1.5M	shares
AZOAUTOZONE INC	3,097	$1.48M	shares
ELLAUDER ESTEE COS INC	19,426	$1.46M	shares
ENERGIZER HLDGS INCENERGIZER HLDGS INC	13,475	$1.46M	shares
CROXCROCS INC	90,942	$1.45M	shares
CHDCHURCH & DWIGHT CO INC	21,803	$1.45M	shares
HLFHERBALIFE LTD	18,298	$1.44M	shares
CHICOS FAS INCCHICOS FAS INC	75,897	$1.43M	shares
AMCXAMC GLOBAL MEDIA INC	20,323	$1.38M	shares
VERIFONE SYS INCVERIFONE SYS INC	51,555	$1.38M	shares
GREEN MTN COFFEE ROASTERS INGREEN MTN COFFEE ROASTERS IN	17,711	$1.34M	shares
POSTPOST HLDGS INC	26,758	$1.32M	shares
UPBDUPBOUND GROUP INC	39,402	$1.31M	shares
SOHU.COM INCSOHU.COM INC	18,009	$1.31M	shares
VANTIV INCVANTIV INC	40,100	$1.31M	shares
PTCPTC INC	36,904	$1.31M	shares
PHMPULTE GROUP INC	63,992	$1.3M	shares
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	20,624	$1.3M	shares
ZDZIFF DAVIS INC	25,987	$1.3M	shares
IAC INTERACTIVECORPIAC INTERACTIVECORP	18,914	$1.3M	shares
SAICSCIENCE APPLICATIONS INTL CO	39,239	$1.3M	shares
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	40,276	$1.3M	shares
EBAYEBAY INC.	23,572	$1.29M	shares
ROVI CORPROVI CORP	65,721	$1.29M	shares
GGENPACT LIMITED	70,284	$1.29M	shares
SNPSSYNOPSYS INC	31,777	$1.29M	shares
TIVO INCTIVO INC	98,079	$1.29M	shares
SOLARWINDS INCSOLARWINDS INC	34,009	$1.29M	shares
CDNSCADENCE DESIGN SYSTEM INC	91,686	$1.28M	shares
NEUSTAR INCNEUSTAR INC	25,764	$1.28M	shares
MICROS SYS INCMICROS SYS INC	22,365	$1.28M	shares
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	84,327	$1.28M	shares
IBMINTERNATIONAL BUSINESS MACHS	6,830	$1.28M	shares
CORELOGIC INCCORELOGIC INC	35,951	$1.28M	shares
HEARTLAND PMT SYS INCHEARTLAND PMT SYS INC	25,590	$1.27M	shares
CACICACI INTL INC	17,381	$1.27M	shares
TDCTERADATA CORP DEL	27,965	$1.27M	shares
VALUECLICK INCVALUECLICK INC	54,420	$1.27M	shares
VMWARE, INC.VMWARE, INC.	14,173	$1.27M	shares
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	38,171	$1.27M	shares
EAELECTRONIC ARTS INC	55,195	$1.27M	shares
CONVERGYS CORPCONVERGYS CORP	60,093	$1.26M	shares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	70,592	$1.26M	shares
TIBCO SOFTWARE INCTIBCO SOFTWARE INC	55,773	$1.25M	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	70,972	$1.23M	shares
LEGLEGGETT & PLATT INC	39,674	$1.23M	shares
HANESBRANDS INCHANESBRANDS INC	17,426	$1.23M	shares
LZBLA Z BOY INC	39,432	$1.22M	shares
NVRNVR INC	1,190	$1.22M	shares
GILGILDAN ACTIVEWEAR INC	22,815	$1.22M	shares
WHRWHIRLPOOL CORP	7,745	$1.22M	shares
PIER 1 IMPORTS INCPIER 1 IMPORTS INC	52,198	$1.21M	shares
ICONIX BRAND GROUP INCICONIX BRAND GROUP INC	30,327	$1.2M	shares
SHOOMADDEN STEVEN LTD	32,757	$1.2M	shares
COACH INCCOACH INC	21,318	$1.2M	shares
RLRALPH LAUREN CORP	6,737	$1.19M	shares
MCOMOODYS CORP	15,111	$1.19M	shares
FOSLFOSSIL GROUP INC	9,820	$1.18M	shares

How Q1 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 0001085146-14-001207	base		2014-05-15	acceptance time not in the bulk data set	2026-10-07 19:42:28 UTC