MUNDER CAPITAL MANAGEMENT

13F filer, CIK 806260, Birmingham, MI

MUNDER CAPITAL MANAGEMENT reported $12,506,097,000 across 642 holdings for the quarter ended 2013-09-30, in a 13F-HR filed 2013-11-05. Its ten largest share positions make up 11.8% of the portfolio.

Filed 2013-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 20:02:22 UTC13F-HR 0000806260-13-000041

Period: 2013-09-30
Reported value: $12.5B
Holdings: 642
Top 10 weight: 11.8%
New: 108
Sold out: 115

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AFFILIATED MANAGERS GROUPnew	+1,128,260	$206M
AIRGAS INC COMnew	+1,327,869	$141M
BORGWARNER, INC.new	+1,093,733	$111M
ATWOOD OCEANICS INC COMnew	+1,599,216	$88M
AMETEK INC NEWnew	+1,910,436	$87.9M

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
AMGexited	-1,119,847	-$184M
AIRGAS INCexited	-1,320,050	-$126M
BWAexited	-1,086,492	-$93.6M
DENTSPLY INTL INCexited	-2,153,033	-$88.2M
AMEexited	-1,895,409	-$80.2M

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 0000806260-13-000041, largest first. % of portfolio is the value over $12,506,097,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AFFILIATED MANAGERS GROUPAFFILIATED MANAGERS GROUP	1,128,260	$206M	1.65%	new	The CUSIP as filed is malformed.
LNCLINCOLN NATL CORP IND	3,935,425	$165M	1.32%	+31,765		Timeline
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	999,977	$147M	1.18%	+5,428
AIRGAS INC COMAIRGAS INC COM	1,327,869	$141M	1.13%	new	The CUSIP as filed is malformed.
LKQLKQ CORP	4,398,320	$140M	1.12%	-1,433,591		Timeline
HEALTHSOUTH CORPHEALTHSOUTH CORP	3,966,200	$137M	1.09%	+65,486
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	1,572,779	$136M	1.09%	-21,923
NINISOURCE INC	4,397,257	$136M	1.09%	-20,894		Timeline
IVZINVESCO LTD	4,217,532	$135M	1.08%	+37,221		Timeline
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	1,660,372	$134M	1.07%	+13,801
MENTOR GRAPHICS CORPMENTOR GRAPHICS CORP	5,695,255	$133M	1.06%	+62,041
KODIAK OIL & GAS CORPKODIAK OIL & GAS CORP	10,955,339	$132M	1.06%	-678,744
ODFLOLD DOMINION FREIGHT LINE IN	2,821,077	$130M	1.04%	+64,815		Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	957,912	$124M	0.99%	+4,133
DISCOVERY INCDISCOVERY INC	1,462,579	$123M	0.99%	+10,987
Gulfport EnergyGulfport Energy	1,904,929	$123M	0.98%	+371,371
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	1,110,448	$121M	0.97%	+9,247
L BRANDS INCL BRANDS INC	1,948,309	$119M	0.95%	+3,736
STARZSTARZ	4,186,950	$118M	0.94%	+36,758
BMRNBIOMARIN PHARMACEUTICAL INC	1,617,056	$117M	0.93%	+12,527		Timeline
CHDCHURCH & DWIGHT CO INC	1,916,890	$115M	0.92%	+29,790		Timeline
DVADAVITA INC	2,003,849	$114M	0.91%	+1,006,628		Timeline
HOSHORNBECK OFFSHORE SERVICES I	4,471,443	$113M	0.91%	+3,022,068		Timeline
ROSTROSS STORES INC	1,556,164	$113M	0.91%	+7,721		Timeline
ITC HLDGS CORPITC HLDGS CORP	1,204,192	$113M	0.9%	+11,162
ECLECOLAB INC	1,134,648	$112M	0.9%	+11,908		Timeline
BORGWARNER, INC.BORGWARNER, INC.	1,093,733	$111M	0.89%	new	The CUSIP as filed is malformed.
SWKSSKYWORKS SOLUTIONS INC	4,453,813	$111M	0.88%	+34,942		Timeline
FITBFIFTH THIRD BANCORP	5,998,667	$108M	0.87%	+118,188		Timeline
CCKCROWN HLDGS INC	2,554,244	$108M	0.86%	-207,442		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,290,137	$106M	0.85%	+11,567		Timeline
Concho Resources Inc.Concho Resources Inc.	964,644	$105M	0.84%	+76,493
KEXKIRBY CORP	1,209,388	$105M	0.84%	+98,830		Timeline
STERICYCLE INCSTERICYCLE INC	890,529	$103M	0.82%	+5,952
FBINFORTUNE BRANDS INNOVATIONS I	2,454,321	$102M	0.82%	+21,937		Timeline
CNKCINEMARK HLDGS INC	3,204,951	$102M	0.81%	+20,323		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	414,550	$99.5M	0.8%	+3,849		Timeline
MACMACERICH CO	1,761,284	$99.4M	0.79%	+21,331		Timeline
FAMILY DLR STORES INCFAMILY DLR STORES INC	1,363,323	$98.2M	0.79%	+7,517
LYBLYONDELLBASELL INDUSTRIES NV	1,338,148	$98M	0.78%	+13,490		Timeline
RGAREINSURANCE GROUP AMER INC	1,459,393	$97.8M	0.78%	+20,017		Timeline
IHS INCIHS INC	849,305	$97M	0.78%	+6,682
SOLERA HOLDINGS INCSOLERA HOLDINGS INC	1,825,491	$96.5M	0.77%	+4,572
WABCO HLDGS INCWABCO HLDGS INC	1,138,096	$95.9M	0.77%	+7,046
CERNER CORPCERNER CORP	1,795,661	$94.4M	0.75%	+888,122
SBNYSIGNATURE BANK	1,020,625	$93.4M	0.75%	+10,489		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,285,611	$92.1M	0.74%	+159,366		Timeline
FISVFISERV INC	897,478	$90.7M	0.73%	+12,749		Timeline
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	1,035,679	$90.5M	0.72%	-12,480
AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD	6,496,867	$89.3M	0.71%	+111,305
GREEN MTN COFFEE ROASTERS INGREEN MTN COFFEE ROASTERS IN	1,177,190	$88.7M	0.71%	+9,417
ATWOOD OCEANICS INC COMATWOOD OCEANICS INC COM	1,599,216	$88M	0.7%	new	The CUSIP as filed is malformed.
AMETEK INC NEWAMETEK INC NEW	1,910,436	$87.9M	0.7%	new	The CUSIP as filed is malformed.
RNRRENAISSANCERE HLDGS LTD	954,109	$86.4M	0.69%	+9,389		Timeline
SBHSALLY BEAUTY HLDGS INC	3,230,916	$84.5M	0.68%	-116,209		Timeline
MARMARRIOTT INTL INC NEW	1,998,824	$84.1M	0.67%	+13,034		Timeline
Hubbell Inc Class BHubbell Inc Class B	797,343	$83.5M	0.67%	+9,539
HEALTH MGMT ASSOC INC NEWHEALTH MGMT ASSOC INC NEW	6,521,648	$83.5M	0.67%	-2,452,270
NTRSNORTHERN TR CORP	1,533,434	$83.4M	0.67%	+20,783		Timeline
OIIOCEANEERING INTL INC	1,022,300	$83.1M	0.66%	-476,976		Timeline
XEROX CORPXEROX CORP	7,993,552	$82.3M	0.66%	+75,422
MICROS SYS INCMICROS SYS INC	1,640,240	$81.9M	0.65%	+20,170
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	360,217	$81.9M	0.65%	-2,098
FOSLFOSSIL GROUP INC	695,399	$80.8M	0.65%	+5,065		Timeline
RED HAT INCRED HAT INC	1,749,814	$80.7M	0.65%	-60,025
CHKPCHECK POINT SOFTWARE TECH LT	1,422,760	$80.5M	0.64%	+116,263		Timeline
MSIMOTOROLA SOLUTIONS INC	1,317,963	$78.3M	0.63%	+16,041		Timeline
TEXTEREX CORP NEW	2,310,612	$77.6M	0.62%	+61,966		Timeline
MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NE	1,480,425	$77.4M	0.62%	+8,796
RDNRADIAN GROUP INC	5,268,397	$73.4M	0.59%	+39,356		Timeline
ONON SEMICONDUCTOR CORP	9,999,249	$73.1M	0.58%	+84,330		Timeline
KRCKILROY REALTY CORP	1,441,944	$72M	0.58%	+11,362		Timeline
MYGNMYRIAD GENETICS INC	3,031,989	$71.3M	0.57%	+3,028,654		Timeline
IRON MTN INC NEW REITIRON MTN INC NEW REIT	2,524,129	$68.2M	0.55%	+19,731
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC	3,276,110	$65.3M	0.52%	+29,007
DLRDIGITAL RLTY TR INC	1,111,685	$59M	0.47%	+8,643		Timeline
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP	688,244	$55M	0.44%	+22,068
ESSESSEX PPTY TR INC	355,036	$52.4M	0.42%	+5,694		Timeline
BancorpSouth IncBancorpSouth Inc	2,526,110	$50.4M	0.4%	new	The CUSIP as filed is malformed.
VLOVALERO ENERGY CORP	1,405,285	$48M	0.38%	+30,676		Timeline
CIENCIENA CORP	1,901,943	$47.6M	0.38%	+2,275		Timeline
FHNFIRST HORIZON CORPORATION	4,244,788	$46.7M	0.37%	-11,232		Timeline
EMEEMCOR GROUP INC	1,140,413	$44.6M	0.36%	+48,086		Timeline
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC	4,726,385	$44.5M	0.36%	+400,065
POLYONE CORPPOLYONE CORP	1,432,236	$44M	0.35%	-4,329
ISRGINTUITIVE SURGICAL INC	116,319	$43.8M	0.35%	-3,929		Timeline
ARRIS GROUP INCARRIS GROUP INC	2,553,323	$43.5M	0.35%	+302,696
AMTRUST FINANCIAL SERVICES …AMTRUST FINANCIAL SERVICES ICO	1,107,384	$43.2M	0.35%	new	The CUSIP as filed is malformed.
FAIRCHILD SEMICONDUCTORFAIRCHILD SEMICONDUCTOR	3,037,121	$42.2M	0.34%	+639,354
BLACK HILLS CORP COMBLACK HILLS CORP COM	842,455	$42M	0.34%	new	The CUSIP as filed is malformed.
WALWESTERN ALLIANCE BANCORP	2,193,838	$41.5M	0.33%	+4,411		Timeline
INTERSIL CORPINTERSIL CORP	3,686,265	$41.4M	0.33%	+75,975
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC	586,256	$40.9M	0.33%	+1,039
PDC ENERGY INCPDC ENERGY INC	663,114	$39.5M	0.32%	-267,318
RYLAND GROUP INCRYLAND GROUP INC	970,571	$39.3M	0.31%	-917
SHOSUNSTONE HOTEL INVS INC NEW	3,004,582	$38.3M	0.31%	+87,401		Timeline
NORTHSTAR RLTY FIN CORPNORTHSTAR RLTY FIN CORP	4,080,731	$37.9M	0.3%	-63,478
SYNOVUS FINANCIAL CORPSYNOVUS FINANCIAL CORP	11,471,248	$37.9M	0.3%	+1,795,372
KALUKAISER ALUMINIUM CORPORATION	524,640	$37.4M	0.3%	-60		Timeline
DYDYCOM INDS INC	1,323,326	$37M	0.3%	-136,207		Timeline
SUSQUEHANNA BANCSHARES INC PSUSQUEHANNA BANCSHARES INC P	2,905,416	$36.4M	0.29%	+3,602
DRHDIAMONDROCK HOSPITALITY CO	3,333,743	$35.6M	0.28%	+136,637		Timeline
PRIMPRIMORIS SVCS CORP	1,380,200	$35.2M	0.28%	+28,561		Timeline
FBPFIRST BANCORP CORPORATION	6,067,157	$34.5M	0.28%	+2,946,321		Timeline
PLXSPLEXUS CORP	919,939	$34.2M	0.27%	+55,443		Timeline
HXLHEXCEL CORP NEW	876,102	$34M	0.27%	-8,624		Timeline
CNOCNO FINL GROUP INC	2,351,420	$33.9M	0.27%	+76,029		Timeline
FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIES	1,242,540	$33.6M	0.27%	+49,615
LXPLXP INDUSTRIAL TRUST	2,981,541	$33.5M	0.27%	+16,914		Timeline
PTCPTC INC	1,165,328	$33.2M	0.27%	+11,432		Timeline
DLXDELUXE CORP MEDIUM TERM NTS	783,517	$32.6M	0.26%	-62,953		Timeline
TOLTOLL BROTHERS INC	988,968	$32.1M	0.26%	+19,666		Timeline
WADDELL & REED FINL INCWADDELL & REED FINL INC	614,391	$31.6M	0.25%	-22,959
Asbury Automotive Group IncAsbury Automotive Group Inc	590,889	$31.4M	0.25%	new	The CUSIP as filed is malformed.
CUBECUBESMART	1,717,454	$30.6M	0.24%	-1,072		Timeline
FULFULLER H B CO	676,535	$30.6M	0.24%	-1,470		Timeline
VSHVISHAY INTERTECHNOLOGY INC	2,364,151	$30.5M	0.24%	-518,546		Timeline
LFUSLITTELFUSE INC	381,321	$29.8M	0.24%	+18,549		Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	352,013	$29.7M	0.24%	+5,382		Timeline
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C	683,901	$29.3M	0.23%	+14,626
EXPRESS INCEXPRESS INC	1,218,613	$28.7M	0.23%	-2,080
ANN INCANN INC	785,757	$28.5M	0.23%	new	The CUSIP as filed is malformed.
INVESTMENT TECHNOLOGY GROUPINVESTMENT TECHNOLOGY GROUP	1,805,747	$28.4M	0.23%	-7,580
LZBLA Z BOY INC	1,243,668	$28.2M	0.23%	+1,229		Timeline
STCSTEWART INFORMATION SVCS COR	853,839	$27.3M	0.22%	+16,098		Timeline
HAINHAIN CELESTIAL GROUP INC	350,284	$27M	0.22%	-82,198		Timeline
MPTMEDICAL PROPERTIES TRUST INC	2,193,313	$26.7M	0.21%	+30,183		Timeline
ENSENERSYS	433,458	$26.3M	0.21%	+37,352		Timeline
ENTGENTEGRIS INC	2,519,349	$25.6M	0.2%	-7,691		Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,375,958	$25.5M	0.2%	+27,406		Timeline
VECTREN CORPVECTREN CORP	764,520	$25.5M	0.2%	+14,934
RTI INTL METALS INCRTI INTL METALS INC	795,745	$25.5M	0.2%	-5,075
RLIRLI CORP	288,074	$25.2M	0.2%	+17,497		Timeline
WORWORTHINGTON ENTERPRISES INC	730,100	$25.1M	0.2%	+45,030		Timeline
CPFCENTRAL PAC FINL CORP	1,402,570	$24.8M	0.2%	+23,996		Timeline
TXNMTXNM ENERGY INC	1,092,795	$24.7M	0.2%	+22,957		Timeline
MTHMERITAGE HOMES CORP	574,328	$24.7M	0.2%	+32,762		Timeline
KWRQUAKER HOUGHTON	333,891	$24.4M	0.2%	+6,662		Timeline
UHSUNIVERSAL HLTH SVCS INC	323,889	$24.3M	0.19%	-12,427		Timeline
SANMSANMINA CORP	1,383,874	$24.2M	0.19%	-40,493		Timeline
SAIASAIA INC	772,624	$24.1M	0.19%	+107,885		Timeline
CHEMTURA CORPCHEMTURA CORP	1,035,971	$23.8M	0.19%	+583
ZIONZIONS BANCORPORATION NATL AS	866,382	$23.8M	0.19%	-29,773		Timeline
ACTUANT CORPACTUANT CORP	608,567	$23.6M	0.19%	+55,652
BOB EVANS FARMS INCBOB EVANS FARMS INC	412,404	$23.6M	0.19%	new	The CUSIP as filed is malformed.
GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW	740,849	$23.5M	0.19%	+41,660
NATIONAL PENN BANCSHARES INCNATIONAL PENN BANCSHARES INC	2,325,481	$23.4M	0.19%	-1,165
ACGLARCH CAP GROUP LTD	428,658	$23.2M	0.19%	-14,834		Timeline
PRGSPROGRESS SOFTWARE CORP	886,120	$22.9M	0.18%	+2,872		Timeline
PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVT	1,216,659	$22.8M	0.18%	+6,541
GoogleGoogle	25,788	$22.6M	0.18%	+2,949
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC	375,242	$22.5M	0.18%	+4,458
CRLCHARLES RIV LABS INTL INC	484,214	$22.4M	0.18%	-2,452		Timeline
APPLE INCAPPLE INC	46,516	$22.2M	0.18%	new	The CUSIP as filed is malformed.
AMERICAN AXLE & MFG HLDGS I…AMERICAN AXLE & MFG HLDGS INCO	1,122,138	$22.1M	0.18%	new	The CUSIP as filed is malformed.
WESCO AIRCRAFT HOLDINGS INCWESCO AIRCRAFT HOLDINGS INC	1,053,473	$22.1M	0.18%	+212,630
SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO	1,092,043	$22M	0.18%	+34,899
TRIQUINT SEMICONDUCTOR INCTRIQUINT SEMICONDUCTOR INC	2,707,409	$22M	0.18%	-2,587,564
OFGOFG BANCORP	1,350,504	$21.9M	0.17%	+44,232		Timeline
GANNETT INCGANNETT INC	810,568	$21.7M	0.17%	-26,159
AAR CORP.AAR CORP.	785,622	$21.5M	0.17%	new	The CUSIP as filed is malformed.
PLABPHOTRONICS INC	2,706,036	$21.2M	0.17%	+33,651		Timeline
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INC	2,465,717	$21M	0.17%	+56,525
AMERICAN FINANCIAL GROUPAMERICAN FINANCIAL GROUP	387,719	$21M	0.17%	new	The CUSIP as filed is malformed.
EL PASO ELECTRIC COEL PASO ELECTRIC CO	576,923	$19.3M	0.15%	-227,482
GNWGENWORTH FINL INC	1,503,114	$19.2M	0.15%	-46,880		Timeline
GBXGREENBRIER COS INC	759,570	$18.8M	0.15%	+36,047		Timeline
Arrow Electronics IncArrow Electronics Inc	385,507	$18.7M	0.15%	new	The CUSIP as filed is malformed.
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A	183,701	$18.6M	0.15%	-6,212
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	304,278	$18.6M	0.15%	-10,873
MODMODINE MFG CO	1,266,052	$18.5M	0.15%	+61,724		Timeline
BANRBANNER CORP	481,746	$18.4M	0.15%	+15,645		Timeline
RAIT FINANCIAL TRUSTRAIT FINANCIAL TRUST	2,593,465	$18.4M	0.15%	+35,894
MOHMOLINA HEALTHCARE INC	504,596	$18M	0.14%	+143,780		Timeline
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	306,002	$17.9M	0.14%	+24,643
FCFFIRST COMWLTH FINL CORP PA	2,361,029	$17.9M	0.14%	+99,739		Timeline
WNCWABASH NATL CORP	1,522,398	$17.8M	0.14%	+70,175		Timeline
SHOESHOE STA GROUP INC	657,055	$17.7M	0.14%	+26,516		Timeline
SNXTD SYNNEX CORPORATION	287,233	$17.6M	0.14%	-301,254		Timeline
HALCON RES CORPHALCON RES CORP	3,977,000	$17.6M	0.14%	new
PARKWAY PPTYS INCPARKWAY PPTYS INC	968,140	$17.2M	0.14%	+32,052
PNWPINNACLE WEST CAP CORP	307,575	$16.8M	0.13%	+247,650		Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	693,851	$16.8M	0.13%	-160,074		Timeline
MEREDITH CORPMEREDITH CORP	352,912	$16.8M	0.13%	new
MDYSTATE STR SPDR S&P MIDCAP 40	73,894	$16.7M	0.13%	+50,968		Timeline
VRTSVIRTUS INVT PARTNERS INC	102,670	$16.7M	0.13%	new		Timeline
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	751,455	$16.7M	0.13%	+69,618
NRGNRG ENERGY INC	607,445	$16.6M	0.13%	-18,667		Timeline
NWENORTHWESTERN ENERGY GROUP IN	368,419	$16.6M	0.13%	-859,346		Timeline
FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUP	1,586,596	$16.5M	0.13%	-72,492
DHID R HORTON INC	845,107	$16.4M	0.13%	+25,138		Timeline
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC	431,677	$16.1M	0.13%	new
VACMARRIOTT VACATIONS WORLDWIDE	362,185	$15.9M	0.13%	new		Timeline
FAFFIRST AMERN FINL CORP	651,397	$15.9M	0.13%	+12,470		Timeline
AMSURG CORPAMSURG CORP	389,649	$15.5M	0.12%	+11,652
FULTFULTON FINL CORP PA	1,318,719	$15.4M	0.12%	+24,156		Timeline
KEYKEYCORP	1,344,144	$15.3M	0.12%	-42,250		Timeline
BCBRUNSWICK CORP	383,569	$15.3M	0.12%	-12,409		Timeline
TXTTEXTRON INC	548,798	$15.2M	0.12%	-24,737		Timeline
ASHLAND INC.ASHLAND INC.	163,842	$15.2M	0.12%	new	The CUSIP as filed is malformed.
KITE REALTY GROUP TRUSTKITE REALTY GROUP TRUST	2,498,030	$14.8M	0.12%	+102,953
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL	403,628	$14.7M	0.12%	-12,740
RRXREGAL REXNORD CORPORATION	216,115	$14.7M	0.12%	+31,054		Timeline
AZTAAZENTA INC	1,568,677	$14.6M	0.12%	+38,384		Timeline
CMCSACOMCAST CORP NEW	322,675	$14.6M	0.12%	+124,580		Timeline
PACWEST BANCORP DELPACWEST BANCORP DEL	419,390	$14.4M	0.11%	+8,259
BPOPPOPULAR INC	545,926	$14.3M	0.11%	-22,896		Timeline
DDR CORPDDR CORP	909,250	$14.3M	0.11%	-25,274
MTGMGIC INVT CORP WIS	1,933,985	$14.1M	0.11%	+92,956		Timeline
AMERICAN EQTY INVT LIFE HLD…AMERICAN EQTY INVT LIFE HLD CO	657,094	$13.9M	0.11%	new	The CUSIP as filed is malformed.
Be Aerospace IncBe Aerospace Inc	186,177	$13.7M	0.11%	new	The CUSIP as filed is malformed.
THSTREEHOUSE FOODS INC	204,937	$13.7M	0.11%	+3,732		Timeline
ASTRONICS CORPASTRONICS CORP	274,316	$13.6M	0.11%	new	The CUSIP as filed is malformed.
SUSSER HOLDINGS CORPSUSSER HOLDINGS CORP	254,866	$13.5M	0.11%	+8,310
VIROPHARMA INCVIROPHARMA INC	342,835	$13.5M	0.11%	+7,984
CYHCOMMUNITY HEALTH SYS INC NEW	321,564	$13.3M	0.11%	-141,105		Timeline
IWDISHARES TR	154,798	$13.3M	0.11%	-14,900		Timeline
MAMASTERCARD INCORPORATED	19,778	$13.3M	0.11%	-900		Timeline
CEC ENTERTAINMENT INCCEC ENTERTAINMENT INC	286,584	$13.1M	0.11%	+6,228
Lowes Companies IncLowes Companies Inc	406,901	$12.9M	0.1%	-12,385
HOLXHOLOGIC INC	621,448	$12.8M	0.1%	+164,754		Timeline
OCEAN RIG UDW INCOCEAN RIG UDW INC	694,651	$12.6M	0.1%	+209,028
VCA ANTECH INCVCA ANTECH INC	457,339	$12.6M	0.1%	new
ICUIICU MED INC	184,215	$12.5M	0.1%	+3,083		Timeline
UGIUGI CORP NEW	315,197	$12.3M	0.1%	-9,025		Timeline
FIDELITY NATIONAL FINANCIALFIDELITY NATIONAL FINANCIAL	452,952	$12M	0.1%	-12,990
Atmel Corp.Atmel Corp.	1,588,214	$11.8M	0.09%	new	The CUSIP as filed is malformed.
OCOWENS CORNING NEW	310,723	$11.8M	0.09%	-10,043		Timeline
HBANHUNTINGTON BANCSHARES INC	1,412,178	$11.7M	0.09%	-58,760		Timeline
GCOGENESCO INC	177,413	$11.6M	0.09%	-77,890		Timeline
TDCTERADATA CORP DEL	207,956	$11.5M	0.09%	-5,884		Timeline
TKRTIMKEN CO	187,966	$11.4M	0.09%	-95,465		Timeline
Applied MaterialsApplied Materials	639,827	$11.2M	0.09%	new	The CUSIP as filed is malformed.
FFBC1ST FINL BANCORP	726,446	$11M	0.09%	+13,913		Timeline
AMPHENOL CORPAMPHENOL CORP	140,600	$10.9M	0.09%	new	The CUSIP as filed is malformed.
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	433,339	$10.8M	0.09%	-13,593
CVSCVS HEALTH CORP	186,010	$10.6M	0.08%	+8,380		Timeline
BROWN SHOE COMPANY INCBROWN SHOE COMPANY INC	448,311	$10.5M	0.08%	new
SLBSLB LIMITED	118,989	$10.5M	0.08%	+96,070		Timeline
PEPPEPSICO INC	131,305	$10.4M	0.08%	+9,580		Timeline
TJXTJX COS INC NEW	183,555	$10.4M	0.08%	+85,470		Timeline
ROCKWOOD HLDGS INCROCKWOOD HLDGS INC	153,321	$10.3M	0.08%	-6,497
DANDANA INC	443,723	$10.1M	0.08%	-18,738		Timeline
JBLJABIL INC	457,892	$9.93M	0.08%	-151,117		Timeline
UNPUNION PAC CORP	62,193	$9.66M	0.08%	+12,370		Timeline
TBBKBANCORP INC DEL	542,690	$9.6M	0.08%	-235,069		Timeline
LOWLOWES COS INC	201,125	$9.57M	0.08%	new		Timeline
CIGNA CORPORATIONCIGNA CORPORATION	122,404	$9.41M	0.08%	-29,552
CCITIGROUP INC	187,390	$9.09M	0.07%	+101,265		Timeline
GENESEE & WYOMING INCGENESEE & WYOMING INC	96,991	$9.02M	0.07%	-4,111
CELGENE CORPCELGENE CORP	58,325	$8.99M	0.07%	-9,915
Abercrombie & FitchAbercrombie & Fitch	252,318	$8.93M	0.07%	new	The CUSIP as filed is malformed.
SXISTANDEX INTL CORP	148,919	$8.85M	0.07%	-33,726		Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	148,470	$8.69M	0.07%	new
AGOASSURED GUARANTY LTD	444,194	$8.33M	0.07%	-18,798		Timeline
BALLY TECHNOLOGIESBALLY TECHNOLOGIES	110,805	$7.99M	0.06%	+98,120
GILDGILEAD SCIENCES INC	126,630	$7.96M	0.06%	-41,655		Timeline
WTWISDOMTREE INC	672,650	$7.8M	0.06%	-42,300		Timeline
BOEING CO.BOEING CO.	64,685	$7.6M	0.06%	new	The CUSIP as filed is malformed.
MYLAN INCMYLAN INC	195,420	$7.46M	0.06%	-151,870
TRNTRINITY INDS INC	163,525	$7.42M	0.06%	+45,785		Timeline
PAGPENSKE AUTOMOTIVE GRP INC	171,525	$7.33M	0.06%	+51,940		Timeline
MONSANTO CO NEWMONSANTO CO NEW	70,115	$7.32M	0.06%	+415
URIUNITED RENTALS INC	124,795	$7.28M	0.06%	+38,145		Timeline
PMPHILIP MORRIS INTL INC	83,775	$7.25M	0.06%	-79,795		Timeline
ISLE OF CAPRI CASINOSISLE OF CAPRI CASINOS	957,206	$7.24M	0.06%	+12,977
NEUSTAR INCNEUSTAR INC	144,870	$7.17M	0.06%	+37,225
TAT&T INC	211,535	$7.15M	0.06%	+107,680		Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	37,385	$7.06M	0.06%	-3,730
AMPAMERIPRISE FINL INC	75,914	$6.91M	0.06%	-740		Timeline
AUTOZONE INC.AUTOZONE INC.	16,300	$6.89M	0.06%	new	The CUSIP as filed is malformed.
SSNCSS&C TECH HLDGS	180,625	$6.88M	0.06%	-10,875		Timeline
PETSMART INCPETSMART INC	88,845	$6.78M	0.05%	-165
SYNTEL INCSYNTEL INC	84,050	$6.73M	0.05%	-3,850
NTESNETEASE COM INC	91,620	$6.65M	0.05%	+30,200		Timeline
CONTINENTAL RES INCCONTINENTAL RES INC	62,000	$6.65M	0.05%	+48,995
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	96,640	$6.55M	0.05%	+93,775
HOMEAWAY INCHOMEAWAY INC	229,650	$6.42M	0.05%	+535
KRKROGER CO	156,565	$6.32M	0.05%	+50,910		Timeline
RITEAID CORPRITEAID CORP	1,323,241	$6.3M	0.05%	new
PIIPOLARIS INC	48,715	$6.29M	0.05%	-5,105		Timeline
ADBEADOBE INC	119,320	$6.2M	0.05%	new		Timeline
EBAYEBAY INC.	108,680	$6.06M	0.05%	+100		Timeline
ALLIANCE DATA SYSTEMS CORPALLIANCE DATA SYSTEMS CORP	28,660	$6.06M	0.05%	new	The CUSIP as filed is malformed.
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	97,835	$6.05M	0.05%	+69,153
ACTAVIS PLCACTAVIS PLC	41,655	$6M	0.05%	new
XOMEXXON MOBIL CORP	67,580	$5.82M	0.05%	+3,185		Timeline
ALEXION PHARMACEUTICALS INALEXION PHARMACEUTICALS IN	49,390	$5.74M	0.05%	new	The CUSIP as filed is malformed.
JNJJOHNSON & JOHNSON	65,840	$5.71M	0.05%	+62,920		Timeline
YAHOO INCYAHOO INC	165,455	$5.49M	0.04%	new
PHMPULTE GROUP INC	326,100	$5.38M	0.04%	+49,760		Timeline
FIRST POTOMAC RLTY TRFIRST POTOMAC RLTY TR	413,679	$5.2M	0.04%	+7,339
GENERAL ELEC COGENERAL ELEC CO	208,790	$4.99M	0.04%	+185,855
BSXBOSTON SCIENTIFIC CORP	419,932	$4.93M	0.04%	-106,981		Timeline
FLSFLOWSERVE CORP	78,905	$4.92M	0.04%	-76,870		Timeline
ENERGIZER HLDGS INCENERGIZER HLDGS INC	53,900	$4.91M	0.04%	-3,750
COFCAPITAL ONE FINL CORP	71,160	$4.89M	0.04%	+69,435		Timeline
MRKMERCK & CO INC	102,070	$4.86M	0.04%	-195		Timeline
WFCWELLS FARGO & CO	115,385	$4.77M	0.04%	-3,125		Timeline
PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS IN	78,870	$4.73M	0.04%	+73,515
PPLPPL CORP	155,105	$4.71M	0.04%	+27,820		Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	142,268	$4.61M	0.04%	+482
EMNEASTMAN CHEM CO	59,035	$4.6M	0.04%	new		Timeline
DDSDILLARDS INC	58,475	$4.58M	0.04%	-1,605		Timeline
WELLTOWER INCWELLTOWER INC	71,370	$4.45M	0.04%	+288
AAGILENT TECHNOLOGIES INC	84,655	$4.34M	0.03%	new		Timeline
HSTHOST HOTELS & RESORTS INC	241,251	$4.26M	0.03%	+706		Timeline
HIGHARTFORD INSURANCE GROUP INC	136,684	$4.25M	0.03%	+473		Timeline
FOREST LABS INCFOREST LABS INC	98,473	$4.21M	0.03%	+340
IWPISHARES TR	53,100	$4.15M	0.03%	new		Timeline
MMSMAXIMUS INC	91,805	$4.13M	0.03%	+89,495		Timeline
RFREGIONS FINANCIAL CORP NEW	445,253	$4.12M	0.03%	+1,513		Timeline
WMTWALMART INC	55,539	$4.11M	0.03%	-33,445		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	49,908	$4.1M	0.03%	+180		Timeline
GNRCGENERAC HLDGS INC	94,320	$4.02M	0.03%	-100		Timeline
ASMLASML HLDG NV	40,493	$4M	0.03%	-6,040		Timeline
PLDPROLOGIS INC.	105,601	$3.97M	0.03%	+212		Timeline
MSFTMICROSOFT CORP	115,176	$3.83M	0.03%	-421,515		Timeline
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW	197,325	$3.81M	0.03%	+21,759
BENFRANKLIN TEMPLETON INC	74,980	$3.79M	0.03%	+74,345		Timeline
LORILLARD INCLORILLARD INC	83,630	$3.75M	0.03%	+1,190
NOBLE ENERGY INCNOBLE ENERGY INC	55,568	$3.72M	0.03%	+180
EATBRINKER INTL INC	89,450	$3.62M	0.03%	-275		Timeline
OSKOSHKOSH CORP	73,476	$3.6M	0.03%	+318		Timeline
TSNTYSON FOODS INC	126,392	$3.58M	0.03%	+485		Timeline
AJGGALLAGHER ARTHUR J & CO	80,291	$3.5M	0.03%	+267		Timeline
TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORP	48,888	$3.49M	0.03%	+160
CMACOMERICA INC	88,302	$3.47M	0.03%	+262		Timeline
SWKSTANLEY BLACK & DECKER INC	37,606	$3.41M	0.03%	-5,218		Timeline
ITT CORPITT CORP	91,502	$3.29M	0.03%	+342
IWFISHARES TR	41,845	$3.27M	0.03%	+37,735		Timeline
MGMMGM RESORTS INTERNATIONAL	158,093	$3.23M	0.03%	+665		Timeline
WHRWHIRLPOOL CORP	21,530	$3.15M	0.03%	new		Timeline
WESTAR ENERGY INCWESTAR ENERGY INC	102,192	$3.13M	0.03%	+327
DUKE REALTY CORPDUKE REALTY CORP	200,642	$3.1M	0.02%	+38,323
SPYSTATE STR SPDR S&P 500 ETF T	18,135	$3.05M	0.02%	-1,735		Timeline
METAMETA PLATFORMS INC	60,225	$3.03M	0.02%	new		Timeline
JLLJONES LANG LASALLE INC	34,665	$3.03M	0.02%	+6,514		Timeline
BEAM INCBEAM INC	45,373	$2.93M	0.02%	new	The CUSIP as filed is malformed.
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	50,199	$2.93M	0.02%	+190
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC	131,586	$2.92M	0.02%	+498
BSVVANGUARD BD INDEX FDS	35,355	$2.84M	0.02%	0		Timeline
FMCFMC CORP	39,262	$2.82M	0.02%	+151		Timeline
NOBLE CORPNOBLE CORP	72,480	$2.74M	0.02%	+198
HCP INCHCP INC	66,323	$2.72M	0.02%	+14
LEGLEGGETT & PLATT INC	89,565	$2.7M	0.02%	new		Timeline
NOWSERVICENOW INC	51,905	$2.7M	0.02%	new		Timeline
AERAERCAP HOLDINGS NV	137,300	$2.67M	0.02%	+71,445		Timeline
IWVISHARES TR	26,075	$2.64M	0.02%	-3,590		Timeline
WDAYWORKDAY INC	32,210	$2.61M	0.02%	new		Timeline
CFCF INDUSTRIES HOLD	11,820	$2.49M	0.02%	-19,305		Timeline
LINKEDIN CORPLINKEDIN CORP	10,065	$2.48M	0.02%	new
BB&T CORPORATIONBB&T CORPORATION	72,895	$2.46M	0.02%	new	The CUSIP as filed is malformed.
AMAZON.COM INCAMAZON.COM INC	7,815	$2.44M	0.02%	new	The CUSIP as filed is malformed.
SanDisk CorporationSanDisk Corporation	40,247	$2.4M	0.02%	new
GSGOLDMAN SACHS GROUP INC	14,795	$2.34M	0.02%	-9,875		Timeline
IBMINTERNATIONAL BUSINESS MACHS	12,344	$2.29M	0.02%	-11,310		Timeline
SPGSIMON PPTY GROUP INC NEW	14,957	$2.22M	0.02%	+88		Timeline
MCDMCDONALDS CORP	20,134	$1.94M	0.02%	-1,020		Timeline
USBUS BANCORP	52,587	$1.92M	0.02%	-3,205		Timeline
CLCOLGATE PALMOLIVE CO	31,742	$1.88M	0.02%	-106,505		Timeline
SUPERVALU INCSUPERVALU INC	222,508	$1.83M	0.01%	new
VZVERIZON COMMUNICATIONS INC	38,875	$1.81M	0.01%	-575		Timeline
QCOMQUALCOMM INC	25,350	$1.71M	0.01%	-1,355		Timeline
IUSVISHARES TR	15,050	$1.7M	0.01%	0		Timeline
ORCLORACLE CORP	50,801	$1.69M	0.01%	-273,878		Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	41,510	$1.65M	0.01%	0
American ExpressAmerican Express	21,187	$1.6M	0.01%	new	The CUSIP as filed is malformed.
ORLYOREILLY AUTOMOTIVE INC	12,186	$1.55M	0.01%	+350		Timeline
USPHU S PHYSICAL THERAPY	49,231	$1.53M	0.01%	-700		Timeline
MONOTYPE IMAGING HOLDINGS, …MONOTYPE IMAGING HOLDINGS, INC	52,667	$1.51M	0.01%	-10,475
KMIKINDER MORGAN INC DEL	42,440	$1.51M	0.01%	-1,560		Timeline
Vistaprint NV CimpressVistaprint NV Cimpress	26,580	$1.5M	0.01%	new
MRSHMARSH & MCLENNAN COS INC	33,880	$1.48M	0.01%	-1,975		Timeline
OMCOMNICOM GROUP INC	23,105	$1.47M	0.01%	-1,160		Timeline
DHRDANAHER CORP DEL	20,984	$1.46M	0.01%	-14,035		Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	13,337	$1.44M	0.01%	-5,230
PRAXAIR INCPRAXAIR INC	11,679	$1.4M	0.01%	-655
E M C CORP MASSE M C CORP MASS	52,305	$1.34M	0.01%	-1,285
EOGEOG RES INC	7,785	$1.32M	0.01%	new		Timeline
GLATFELTERGLATFELTER	47,813	$1.29M	0.01%	-15,075
IYRISHARES TR	19,290	$1.23M	0.01%	-150		Timeline
GISGENERAL MILLS INC	25,635	$1.23M	0.01%	-1,220		Timeline
LENLENNAR CORP	34,080	$1.21M	0.01%	new		Timeline
CUBICUSTOMERS BANCORP INC	74,350	$1.2M	0.01%	-44,050		Timeline
ABBOTT LABORATORIESABBOTT LABORATORIES	35,291	$1.17M	0.01%	new	The CUSIP as filed is malformed.
EXTREXTREME NETWORKS INC	224,195	$1.17M	0.01%	+48,195		Timeline
MMACYS INC	26,730	$1.16M	0.01%	-143,850		Timeline
CMSCMS ENERGY CORP	42,345	$1.11M	0.01%	+545		Timeline
GWXSPDR INDEX SHS FDS	33,750	$1.1M	0.01%	0		Timeline
INGRINGREDION INC	16,450	$1.09M	0.01%	-54,300		Timeline
DIRECTVDIRECTV	18,148	$1.08M	0.01%	-85,975
TRIANGLE PETE CORPTRIANGLE PETE CORP	110,137	$1.08M	0.01%	0
RAPTOR PHARMACEUTICAL CORPRAPTOR PHARMACEUTICAL CORP	70,975	$1.06M	0.01%	0
FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC	27,680	$1.04M	0.01%	+10,645
STERLING BANCORP N YSTERLING BANCORP N Y	75,567	$1.04M	0.01%	0
CARMIKE CINEMAS INCCARMIKE CINEMAS INC	46,165	$1.02M	0.01%	0
SUNSHINE HEART INCSUNSHINE HEART INC	87,967	$1.02M	0.01%	-7,017
DATALINK CORPDATALINK CORP	75,043	$1.01M	0.01%	+10,000
FORMFORMFACTOR INC	143,305	$983K	0.01%	0		Timeline
HCIHCI GROUP INC	23,911	$977K	0.01%	+2,900		Timeline
SEACOAST BKG CORP FLSEACOAST BKG CORP FL	450,000	$977K	0.01%	+26,590
HFF INCHFF INC	39,000	$977K	0.01%	-8,000
SOUTHWEST BANCORP INC/OKLASOUTHWEST BANCORP INC/OKLA	65,600	$972K	0.01%	0
CSTECAESARSTONE LTD	21,165	$967K	0.01%	-1,350		Timeline
AMSFAMERISAFE INC	26,754	$950K	0.01%	+5,460		Timeline
STATE BANK FINL CORP COMSTATE BANK FINL CORP COM	59,000	$936K	0.01%	+23,000
GENTIVA HEALTH SERVICESGENTIVA HEALTH SERVICES	77,355	$931K	0.01%	0
DEL FRISCOS RESTAURANT GROUPDEL FRISCOS RESTAURANT GROUP	46,095	$929K	0.01%	0
MULTIMEDIA GAMES HOLDING COMULTIMEDIA GAMES HOLDING CO	26,380	$911K	0.01%	-15,000
COWEN GROUP INC-CLASS ACOWEN GROUP INC-CLASS A	262,000	$901K	0.01%	+31,000
PIKE ELEC CORPPIKE ELEC CORP	79,349	$898K	0.01%	+38,349
Axcelis Technologies IncAxcelis Technologies Inc	424,000	$895K	0.01%	new	The CUSIP as filed is malformed.
FSSFEDERAL SIGNAL CORP	69,000	$888K	0.01%	new		Timeline
BZHBEAZER HOMES USA INC	48,836	$879K	0.01%	0		Timeline
FISIFINANCIAL INSTITUTIONS INC	42,535	$870K	0.01%	0		Timeline
HVTHAVERTY FURNITURE COS INC	35,000	$859K	0.01%	new		Timeline
MHOM/I HOMES INC	41,520	$856K	0.01%	0		Timeline
LANDGLADSTONE LD CORP	56,000	$854K	0.01%	-2,625		Timeline
MOVE INCMOVE INC	50,000	$848K	0.01%	0
ZEUSOLYMPIC STEEL INC	30,500	$847K	0.01%	0		Timeline
VTHRVANGUARD SCOTTSDALE FDS	10,810	$845K	0.01%	0		Timeline
COSTA INCCOSTA INC	44,269	$842K	0.01%	new
BNC BancorpBNC Bancorp	63,000	$840K	0.01%	+38,000
UCTTULTRA CLEAN HLDGS INC	121,062	$837K	0.01%	0		Timeline
CAPITAL SENIOR LIVING CORPCAPITAL SENIOR LIVING CORP	39,479	$835K	0.01%	+5,000
American Woodmark CorpAmerican Woodmark Corp	24,000	$832K	0.01%	new	The CUSIP as filed is malformed.
OCFCOCEANFIRST FINL CORP	49,043	$829K	0.01%	+6,100		Timeline
RGPRESOURCES CONNECTION INC	61,000	$828K	0.01%	+7,000		Timeline
1ST UNITED BANCORP INC/NORTH1ST UNITED BANCORP INC/NORTH	112,477	$824K	0.01%	+15,040
ACTUATE CORPACTUATE CORP	111,993	$823K	0.01%	0
FIRST DEFIANCE FINL CORPFIRST DEFIANCE FINL CORP	35,000	$819K	0.01%	+6,000
EFAISHARES TR	12,818	$818K	0.01%	-7,475		Timeline
REXRREXFORD INDL RLTY INC	59,600	$806K	0.01%	new		Timeline
INNSUMMIT HOTEL PPTYS	87,000	$800K	0.01%	0		Timeline
PKOHPARK-OHIO HLDGS CORP	20,794	$799K	0.01%	0		Timeline
SAFEGUARD SCIENTIFICS INCSAFEGUARD SCIENTIFICS INC	50,613	$794K	0.01%	0
ELLIS PERRY INTL INCELLIS PERRY INTL INC	42,018	$792K	0.01%	+7,500
LMI AEROSPACE INCLMI AEROSPACE INC	58,946	$788K	0.01%	+18,350
CULPCULP INC	42,000	$786K	0.01%	+4,000		Timeline
EVCENTRAVISION COMMUNICATIONS C	132,730	$783K	0.01%	+25,000		Timeline
INTEGRATED SILICON SOLUTIONINTEGRATED SILICON SOLUTION	71,049	$774K	0.01%	+21,639
MCSMARCUS CORP DEL	53,019	$770K	0.01%	0		Timeline
American Software Inc/Georg…American Software Inc/Georgia	89,947	$768K	0.01%	new	The CUSIP as filed is malformed.
KMG CHEMICALS INCKMG CHEMICALS INC	34,847	$766K	0.01%	0
PDFSPDF SOLUTIONS INC	35,950	$763K	0.01%	-2,175		Timeline
MYRGMYR GROUP INC	31,166	$757K	0.01%	-7,000		Timeline
ARKANSAS BEST CORP DELARKANSAS BEST CORP DEL	29,500	$757K	0.01%	new	The CUSIP as filed is malformed.
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	21,000	$756K	0.01%	0
QUALITY DISTR INC FLAQUALITY DISTR INC FLA	81,131	$750K	0.01%	+39,390
MATTSON TECHNOLOGY INCMATTSON TECHNOLOGY INC	314,000	$750K	0.01%	new
CENTERSTATE BK CORPCENTERSTATE BK CORP	77,388	$749K	0.01%	new
VNDAVANDA PHARMACEUTICALS INC	68,216	$747K	0.01%	0		Timeline
VYMVANGUARD WHITEHALL FDS	12,945	$744K	0.01%	0		Timeline
Taser Intl IncTaser Intl Inc	49,970	$744K	0.01%	new
MANITEX INTL INCMANITEX INTL INC	67,989	$743K	0.01%	0
LOGMEIN INCLOGMEIN INC	23,800	$739K	0.01%	0
SEACHANGE INTL INCSEACHANGE INTL INC	63,755	$731K	0.01%	0
Bank of Marin BancorpBank of Marin Bancorp	17,579	$730K	0.01%	new	The CUSIP as filed is malformed.
ENTROPIC COMMUNICATIONS INCENTROPIC COMMUNICATIONS INC	167,000	$729K	0.01%	0
ROCKVILLE FINANCIAL INCROCKVILLE FINANCIAL INC	56,111	$729K	0.01%	0
ARCTIC CAT INC COMARCTIC CAT INC COM	12,724	$726K	0.01%	new	The CUSIP as filed is malformed.
WET SEAL INC/THE-CLASS AWET SEAL INC/THE-CLASS A	182,000	$715K	0.01%	+82,000
BLUCORA INC COMBLUCORA INC COM	30,725	$706K	0.01%	new	The CUSIP as filed is malformed.
NEWPORT CORPNEWPORT CORP	45,000	$703K	0.01%	+7,000
ENTERCOM COMMUNICATIONS CORPENTERCOM COMMUNICATIONS CORP	79,859	$701K	0.01%	+9,859
JMP GROUP INCJMP GROUP INC	112,873	$699K	0.01%	0
LSCCLATTICE SEMICONDUCTOR CORP	154,000	$687K	0.01%	+21,000		Timeline
PERICOM SEMICONDUCTOR CORPPERICOM SEMICONDUCTOR CORP	88,119	$687K	0.01%	+7,128
KTOSKRATOS DEFENSE & SEC SOLUTIO	82,301	$681K	0.01%	-24,000		Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	59,980	$675K	0.01%	new
QUANTUM CORPQUANTUM CORP	489,305	$675K	0.01%	0
PACER INTL INC TENNPACER INTL INC TENN	108,200	$670K	0.01%	+24,000
HERSHA HOSPITALITY TR REITHERSHA HOSPITALITY TR REIT	118,525	$663K	0.01%	-4,635
VTIVANGUARD INDEX FDS	7,315	$641K	0.01%	0		Timeline
CALLON PETE CO DELCALLON PETE CO DEL	117,125	$641K	0.01%	new
SUNESIS PHARMACEUTICALS INCSUNESIS PHARMACEUTICALS INC	128,768	$639K	0.01%	+62,000
EVREVERCORE INC	12,940	$637K	0.01%	-750		Timeline
GP STRATEGIES CORPGP STRATEGIES CORP	24,074	$631K	0.01%	0
AOSSMITH A O CORP	13,874	$627K	0.01%	-825		Timeline
bebe stores incbebe stores inc	103,000	$627K	0.01%	new	The CUSIP as filed is malformed.
CLDTCHATHAM LODGING TR	35,000	$625K	<0.01%	0		Timeline
RBCRBC BEARINGS INC	9,365	$617K	<0.01%	-600		Timeline
ALTRA HOLDINGS INCALTRA HOLDINGS INC	22,626	$609K	<0.01%	0
RTI BIOLOGICS INCRTI BIOLOGICS INC	161,124	$603K	<0.01%	+95,810
CORCENCORA INC	9,805	$599K	<0.01%	0		Timeline
STANDARD PARKING CORPSTANDARD PARKING CORP	22,281	$599K	<0.01%	0
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	56,300	$587K	<0.01%	new
SCIQUEST INC NEWSCIQUEST INC NEW	25,505	$573K	<0.01%	+2,025
FNFABRINET	33,300	$561K	<0.01%	new		Timeline
BARRETT BUSINESS SVCS INCBARRETT BUSINESS SVCS INC	8,337	$561K	<0.01%	new	The CUSIP as filed is malformed.
HFWAHERITAGE FINL CORP WASH	36,000	$559K	<0.01%	0		Timeline
AZZ INC COMAZZ INC COM	13,275	$556K	<0.01%	new	The CUSIP as filed is malformed.
INBKFIRST INTERNET BANCORP	20,400	$544K	<0.01%	new		Timeline
KWKENNEDY-WILSON HOLDINGS INC	29,074	$540K	<0.01%	-16,020		Timeline
PACIFIC SUNWEAR OF CALIFPACIFIC SUNWEAR OF CALIF	177,686	$535K	<0.01%	new
MCHBMECHANICS BANCORP	27,600	$533K	<0.01%	-75		Timeline
GUARANTY BANCORPGUARANTY BANCORP	38,400	$526K	<0.01%	new
PZENA INVESTMENT MANAGM-CL APZENA INVESTMENT MANAGM-CL A	76,400	$518K	<0.01%	+46,926
TENNECO INCTENNECO INC	10,075	$509K	<0.01%	-750

Sold out in Q3 2013

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

The largest 100 of 115. All 115

Security	Shares before	Value before	Type
AMGAFFILIATED MANAGERS GROUP	1,119,847	$184M	shares
AIRGAS INCAIRGAS INC	1,320,050	$126M	shares
BWABORGWARNER INC	1,086,492	$93.6M	shares
DENTSPLY INTL INCDENTSPLY INTL INC	2,153,033	$88.2M	shares
AMEAMETEK INC	1,895,409	$80.2M	shares
ATWOOD OCEANICS INCATWOOD OCEANICS INC	1,460,403	$76M	shares
OISOIL STS INTL INC	754,809	$69.9M	shares
DENBURY RES INCDENBURY RES INC	3,693,701	$64M	shares
BANCORPSOUTH INCBANCORPSOUTH INC	2,513,849	$44.5M	shares
BKHBLACK HILLS CORP	829,291	$40.4M	shares
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC	841,486	$30M	shares
STERLING FINL CORP WASHSTERLING FINL CORP WASH	1,255,813	$29.9M	shares
ABGASBURY AUTOMOTIVE GROUP INC	739,357	$29.6M	shares
PRAPROASSURANCE CORP	566,468	$29.5M	shares
BELO CORPBELO CORP	1,762,871	$24.6M	shares
AAPLAPPLE INC	54,276	$21.5M	shares
DCHDAUCH CORP	1,102,623	$20.5M	shares
AFGAMERICAN FINANCIAL GROUP INC	400,956	$19.6M	shares
AIRAAR CORP	865,911	$19M	shares
BOB EVANS FARMSBOB EVANS FARMS	398,476	$18.7M	shares
NV ENERGY INCNV ENERGY INC	685,851	$16.1M	shares
ARWARROW ELECTRS INC	397,608	$15.8M	shares
B/E AEROSPACE INCB/E AEROSPACE INC	238,171	$15M	shares
AshlandAshland	169,053	$14.1M	shares
HDHOME DEPOT INC	176,670	$13.7M	shares
MB FINANCIAL INCMB FINANCIAL INC	488,674	$13.1M	shares
ATMEL CORPATMEL CORP	1,726,359	$12.7M	shares
APHAMPHENOL CORP	149,600	$11.7M	shares
RUBY TUESDAY INCRUBY TUESDAY INC	1,263,209	$11.7M	shares
AMATAPPLIED MATLS INC	747,770	$11.2M	shares
DELEK US HOLDINGS INCDELEK US HOLDINGS INC	361,767	$10.4M	shares
AEROPOSTALE INCAEROPOSTALE INC	750,608	$10.4M	shares
BABOEING CO	85,430	$8.75M	shares
ANFABERCROMBIE & FITCH CO	188,938	$8.55M	shares
BFHBREAD FINANCIAL HOLDINGS INC	45,975	$8.32M	shares
HONHONEYWELL INTL INC	87,855	$6.97M	shares
51JOB INC51JOB INC	99,699	$6.73M	shares
CSCOCISCO SYS INC	275,005	$6.69M	shares
ACNACCENTURE PLC IRELAND	86,540	$6.23M	shares
AZOAUTOZONE INC	14,465	$6.13M	shares
ABTABBOTT LABORATORIES	169,945	$5.93M	shares
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	198,470	$5.51M	shares
ACTAVIS INCACTAVIS INC	42,840	$5.41M	shares
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	49,420	$4.56M	shares
EFXEQUIFAX INC	76,715	$4.52M	shares
Crown CastleCrown Castle	61,530	$4.45M	shares
MPCMARATHON PETE CORP	60,120	$4.27M	shares
CHICOS FAS INCCHICOS FAS INC	203,265	$3.47M	shares
BIIBBIOGEN INC	15,985	$3.44M	shares
DEDEERE & CO	40,290	$3.27M	shares
INGRAM MICRO INCINGRAM MICRO INC	154,382	$2.93M	shares
BEAM INCBEAM INC	45,206	$2.85M	shares
DEAN FOODS CO NEWDEAN FOODS CO NEW	266,665	$2.67M	shares
BB & T CORPBB & T CORP	74,115	$2.51M	shares
AMZNAMAZON COM INC	8,815	$2.45M	shares
NEUNEWMARKET CORP	9,145	$2.4M	shares
AMGNAMGEN INC	22,640	$2.23M	shares
TMOTHERMO FISHER SCIENTIFIC INC	26,260	$2.22M	shares
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	47,069	$2.01M	shares
AXPAMERICAN EXPRESS CO	22,387	$1.67M	shares
EMREMERSON ELEC CO	29,696	$1.62M	shares
ATROASTRONICS CORP	32,463	$1.33M	shares
SIERRA WIRELESS INCSIERRA WIRELESS INC	95,680	$1.22M	shares
SCBT FINANCIAL CORPSCBT FINANCIAL CORP	21,878	$1.1M	shares
KOPKOPPERS HOLDINGS INC	26,190	$1M	shares
KRISPY KREME DOUGHNUTS INCKRISPY KREME DOUGHNUTS INC	52,325	$913K	shares
HLFHERBALIFE LTD	19,900	$899K	shares
AXCELIS TECHNOLOGIES INCAXCELIS TECHNOLOGIES INC	424,000	$772K	shares
KLICKULICKE & SOFFA INDS INC	68,778	$761K	shares
KEYNOTE SYS INCKEYNOTE SYS INC	38,426	$759K	shares
CROSS (A.T.) COMPANYCROSS (A.T.) COMPANY	44,269	$750K	shares
LADLITHIA MTRS INC	14,031	$748K	shares
AMWDAMERICAN WOODMARK CORP	21,000	$729K	shares
ARKANSAS BEST CORPARKANSAS BEST CORP	29,500	$677K	shares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	75,850	$659K	shares
MITCHAM INDS INC COMMITCHAM INDS INC COM	36,691	$616K	shares
ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS IN	70,169	$574K	shares
ARCTIC CAT INCARCTIC CAT INC	12,724	$572K	shares
BMRCBANK OF MARIN BANCORP	14,179	$567K	shares
STAGSTAG INDUSTRIAL INC	28,000	$559K	shares
AZZAZZ INC	13,925	$537K	shares
BXMTBLACKSTONE MORTGAGE TRUST IN	20,000	$494K	shares
ETDETHAN ALLEN INTERIORS INC	16,951	$488K	shares
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INC	43,600	$488K	shares
TRSTRIMAS CORP	12,492	$466K	shares
LIVEPERSON, INC.LIVEPERSON, INC.	51,090	$458K	shares
VICAL INCVICAL INC	144,456	$452K	shares
BBSIBARRETT BUSINESS SVCS INC	8,337	$435K	shares
BEBE STORES INCBEBE STORES INC	76,000	$426K	shares
ALEALLETE INC	8,525	$425K	shares
SYMMETRY MEDICAL INCSYMMETRY MEDICAL INC	47,832	$403K	shares
MINDSPEED TECHNOLOGIES INCMINDSPEED TECHNOLOGIES INC	118,000	$382K	shares
MULTI FINELINE ELECTRONIX INMULTI FINELINE ELECTRONIX IN	24,044	$356K	shares
RSRELIANCE INC	5,150	$338K	shares
ASTEX PHARMACEUTICALS INCASTEX PHARMACEUTICALS INC	60,972	$251K	shares
AVBAVALONBAY CMNTYS INC	1,689	$228K	shares
COMCAST CORP NEWCOMCAST CORP NEW	5,365	$213K	shares
ALLALLSTATE CORP	4,140	$199K	shares
ADCAGREE RLTY CORP	5,550	$164K	shares
LOPEGRAND CANYON ED INC	4,765	$153K	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 0000806260-13-000041	base		2013-11-05	acceptance time not in the bulk data set	2026-10-07 20:02:22 UTC