MUNDER CAPITAL MANAGEMENT

13F filer, CIK 806260, Birmingham, MI

MUNDER CAPITAL MANAGEMENT reported $13,724,279,000 across 650 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-06. Its ten largest share positions make up 11.21% of the portfolio.

Filed 2014-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 19:53:46 UTC13F-HR 0000806260-14-000003

Period: 2013-12-31
Reported value: $13.7B
Holdings: 650
Top 10 weight: 11.21%
New: 111
Sold out: 103

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMGnew	+995,061	$216M
AIRGAS INCnew	+1,316,846	$147M
BWAnew	+2,166,467	$121M
PRGOnew	+782,391	$120M
AMEnew	+1,891,961	$99.6M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AFFILIATED MANAGERS GROUPexited	-1,128,260	-$206M
AIRGAS INC COMexited	-1,327,869	-$141M
DVAreduced	-1,989,189	-$126M
BORGWARNER, INC.exited	-1,093,733	-$111M
HEALTH MGMT ASSOC INC NEWreduced	-6,521,588	-$109M

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 0000806260-14-000003, largest first. % of portfolio is the value over $13,724,279,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AMGAFFILIATED MANAGERS GROUP	995,061	$216M	1.57%	new	Timeline
LNCLINCOLN NATL CORP IND	3,075,038	$159M	1.16%	-860,387	Timeline
IVZINVESCO LTD	4,157,795	$151M	1.1%	-59,737	Timeline
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	1,642,857	$148M	1.08%	-17,515
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	1,559,302	$147M	1.07%	-13,477
AIRGAS INCAIRGAS INC	1,316,846	$147M	1.07%	new
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	994,727	$146M	1.06%	-5,250
LKQLKQ CORP	4,366,298	$144M	1.05%	-32,022	Timeline
NINISOURCE INC	4,363,078	$143M	1.05%	-34,179	Timeline
MENTOR GRAPHICS CORPMENTOR GRAPHICS CORP	5,695,142	$137M	1%	-113
SWKSSKYWORKS SOLUTIONS INC	4,706,285	$134M	0.98%	+252,472	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	1,084,961	$134M	0.98%	-25,487
DISCOVERY INCDISCOVERY INC	1,448,634	$131M	0.95%	-13,945
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,274,916	$129M	0.94%	-15,221	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,412,442	$128M	0.93%	-408,635	Timeline
SOLERA HOLDINGS INCSOLERA HOLDINGS INC	1,807,608	$128M	0.93%	-17,883
KODIAK OIL & GAS CORPKODIAK OIL & GAS CORP	11,251,616	$126M	0.92%	+296,277
CHDCHURCH & DWIGHT CO INC	1,896,714	$126M	0.92%	-20,176	Timeline
HEALTHSOUTH CORPHEALTHSOUTH CORP	3,748,436	$125M	0.91%	-217,764
FITBFIFTH THIRD BANCORP	5,922,767	$125M	0.91%	-75,900	Timeline
Gulfport EnergyGulfport Energy	1,933,505	$122M	0.89%	+28,576
BWABORGWARNER INC	2,166,467	$121M	0.88%	new	Timeline
PRGOPERRIGO CO PLC	782,391	$120M	0.87%	new	Timeline
L BRANDS INCL BRANDS INC	1,930,488	$119M	0.87%	-17,821
RDNRADIAN GROUP INC	8,425,580	$119M	0.87%	+3,157,183	Timeline
KEXKIRBY CORP	1,197,485	$119M	0.87%	-11,903	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	951,271	$118M	0.86%	-6,641
ECLECOLAB INC	1,122,076	$117M	0.85%	-12,572	Timeline
ROSTROSS STORES INC	1,541,600	$116M	0.84%	-14,564	Timeline
ITC HLDGS CORPITC HLDGS CORP	1,184,674	$114M	0.83%	-19,518
BMRNBIOMARIN PHARMACEUTICAL INC	1,604,385	$113M	0.82%	-12,671	Timeline
RGAREINSURANCE GROUP AMER INC	1,445,052	$112M	0.82%	-14,341	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	2,421,421	$111M	0.81%	-32,900	Timeline
SBNYSIGNATURE BANK	1,008,655	$108M	0.79%	-11,970	Timeline
HOSHORNBECK OFFSHORE SERVICES I	4,599,651	$107M	0.78%	+128,208	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	1,317,526	$106M	0.77%	-20,622	Timeline
CNKCINEMARK HLDGS INC	3,173,388	$106M	0.77%	-31,563	Timeline
WABCO HLDGS INCWABCO HLDGS INC	1,124,666	$105M	0.77%	-13,430
FISVFISERV INC	1,771,460	$105M	0.76%	+873,982	Timeline
STERICYCLE INCSTERICYCLE INC	884,311	$103M	0.75%	-6,218
Concho Resources Inc.Concho Resources Inc.	950,406	$103M	0.75%	-14,238
MACMACERICH CO	1,737,051	$102M	0.75%	-24,233	Timeline
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	1,027,423	$102M	0.74%	-8,256
IHS INCIHS INC	838,458	$100M	0.73%	-10,847
AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD	6,412,341	$100M	0.73%	-84,526
MCHPMICROCHIP TECHNOLOGY INC.	2,233,412	$99.9M	0.73%	-52,199	Timeline
AMEAMETEK INC	1,891,961	$99.6M	0.73%	new	Timeline
MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NE	1,466,852	$99.4M	0.72%	-13,573
CERNER CORPCERNER CORP	1,774,689	$98.9M	0.72%	-20,972
TEXTEREX CORP NEW	2,354,556	$98.9M	0.72%	+43,944	Timeline
MARMARRIOTT INTL INC NEW	1,978,895	$97.7M	0.71%	-19,929	Timeline
RED HAT INCRED HAT INC	1,729,797	$96.9M	0.71%	-20,017
SBHSALLY BEAUTY HLDGS INC	3,196,682	$96.6M	0.7%	-34,234	Timeline
XEROX CORPXEROX CORP	7,907,741	$96.2M	0.7%	-85,811
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	355,833	$95.8M	0.7%	-4,384
MTDMETTLER TOLEDO INTERNATIONAL	390,989	$94.8M	0.69%	-23,561	Timeline
NTRSNORTHERN TR CORP	1,517,042	$93.9M	0.68%	-16,392	Timeline
GREEN MTN COFFEE ROASTERS INGREEN MTN COFFEE ROASTERS IN	1,241,704	$93.8M	0.68%	+64,514
MICROS SYS INCMICROS SYS INC	1,628,966	$93.5M	0.68%	-11,274
RNRRENAISSANCERE HLDGS LTD	943,603	$91.8M	0.67%	-10,506	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,402,769	$90.5M	0.66%	-19,991	Timeline
STARZSTARZ	3,075,186	$89.9M	0.66%	-1,111,764
MSIMOTOROLA SOLUTIONS INC	1,308,650	$88.3M	0.64%	-9,313	Timeline
Hubbell Inc Class BHubbell Inc Class B	788,421	$85.9M	0.63%	-8,922
ATWOOD OCEANICS INCATWOOD OCEANICS INC	1,572,827	$84M	0.61%	new
PAGPENSKE AUTOMOTIVE GRP INC	1,771,199	$83.5M	0.61%	+1,599,674	Timeline
BARD C R INCBARD C R INC	622,058	$83.3M	0.61%	new
FOSLFOSSIL GROUP INC	687,007	$82.4M	0.6%	-8,392	Timeline
RPMRPM INTL INC	1,972,177	$81.9M	0.6%	new	Timeline
ONON SEMICONDUCTOR CORP	9,898,156	$81.6M	0.59%	-101,093	Timeline
OIIOCEANEERING INTL INC	1,016,662	$80.2M	0.58%	-5,638	Timeline
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP	759,775	$77.5M	0.56%	+71,531
IRON MTN INC NEW REITIRON MTN INC NEW REIT	2,496,353	$75.8M	0.55%	-27,776
VLOVALERO ENERGY CORP	1,453,955	$73.3M	0.53%	+48,670	Timeline
KRCKILROY REALTY CORP	1,428,684	$71.7M	0.52%	-13,260	Timeline
ARRIS GROUP INCARRIS GROUP INC	2,843,439	$69.2M	0.5%	+290,116
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC	3,256,110	$68.9M	0.5%	-20,000
MYGNMYRIAD GENETICS INC	2,999,139	$62.9M	0.46%	-32,850	Timeline
WALWESTERN ALLIANCE BANCORP	2,444,597	$58.3M	0.42%	+250,759	Timeline
DLRDIGITAL RLTY TR INC	1,099,667	$54M	0.39%	-12,018	Timeline
EMEEMCOR GROUP INC	1,250,137	$53.1M	0.39%	+109,724	Timeline
PDC ENERGY INCPDC ENERGY INC	971,911	$51.7M	0.38%	+308,797
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC	5,064,283	$51.6M	0.38%	+337,898
ENSENERSYS	727,163	$51M	0.37%	+293,705	Timeline
NDSNNORDSON CORP	682,587	$50.7M	0.37%	new	Timeline
ESSESSEX PPTY TR INC	352,902	$50.6M	0.37%	-2,134	Timeline
INTERSIL CORPINTERSIL CORP	4,307,875	$49.4M	0.36%	+621,610
PRIMPRIMORIS SVCS CORP	1,558,669	$48.5M	0.35%	+178,469	Timeline
POLYONE CORPPOLYONE CORP	1,369,464	$48.4M	0.35%	-62,772
OFGOFG BANCORP	2,746,501	$47.6M	0.35%	+1,395,997	Timeline
RYLAND GROUP INCRYLAND GROUP INC	1,095,460	$47.6M	0.35%	+124,889
BANCORPSOUTH INCBANCORPSOUTH INC	1,830,666	$46.5M	0.34%	new
CNOCNO FINL GROUP INC	2,591,795	$45.8M	0.33%	+240,375	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	876,733	$45.8M	0.33%	+93,216	Timeline
SYNOVUS FINANCIAL CORPSYNOVUS FINANCIAL CORP	12,652,257	$45.5M	0.33%	+1,181,009
VSHVISHAY INTERTECHNOLOGY INC	3,419,848	$45.3M	0.33%	+1,055,697	Timeline
PLXSPLEXUS CORP	1,033,516	$44.7M	0.33%	+113,577	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	3,321,510	$44.5M	0.32%	+316,928	Timeline
FHNFIRST HORIZON CORPORATION	3,805,306	$44.3M	0.32%	-439,482	Timeline
FAIRCHILD SEMICONDUCTORFAIRCHILD SEMICONDUCTOR	3,305,365	$44.1M	0.32%	+268,244
ISRGINTUITIVE SURGICAL INC	114,677	$44M	0.32%	-1,642	Timeline
CHEMTURA CORPCHEMTURA CORP	1,575,703	$44M	0.32%	+539,732
BKHBLACK HILLS CORP	836,049	$43.9M	0.32%	new	Timeline
LZBLA Z BOY INC	1,381,648	$42.8M	0.31%	+137,980	Timeline
DRHDIAMONDROCK HOSPITALITY CO	3,677,560	$42.5M	0.31%	+343,817	Timeline
LFUSLITTELFUSE INC	454,732	$42.3M	0.31%	+73,411	Timeline
SUSQUEHANNA BANCSHARES INC PSUSQUEHANNA BANCSHARES INC P	3,236,585	$41.6M	0.3%	+331,169
NORTHSTAR RLTY FIN CORPNORTHSTAR RLTY FIN CORP	3,061,641	$41.2M	0.3%	-1,019,090
KALUKAISER ALUMINIUM CORPORATION	582,150	$40.9M	0.3%	+57,510	Timeline
FBPFIRST BANCORP CORPORATION	6,591,733	$40.8M	0.3%	+524,576	Timeline
INVESTMENT TECHNOLOGY GROUPINVESTMENT TECHNOLOGY GROUP	1,959,853	$40.3M	0.29%	+154,106
FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIES	1,387,177	$39.2M	0.29%	+144,637
FULFULLER H B CO	744,842	$38.8M	0.28%	+68,307	Timeline
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INC	3,089,548	$38.2M	0.28%	+623,831
GEOSGEOSPACE TECHNOLOGIES CORP	390,821	$37M	0.27%	+38,808	Timeline
DCHDAUCH CORP	1,803,127	$36.9M	0.27%	new	Timeline
TOLTOLL BROTHERS INC	981,303	$36.3M	0.26%	-7,665	Timeline
ANN INCANN INC	977,454	$35.7M	0.26%	new
LXPLXP INDUSTRIAL TRUST	3,274,018	$33.4M	0.24%	+292,477	Timeline
RTI INTL METALS INCRTI INTL METALS INC	965,981	$33M	0.24%	+170,236
PRGSPROGRESS SOFTWARE CORP	1,260,692	$32.6M	0.24%	+374,572	Timeline
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C	565,125	$31.6M	0.23%	-118,776
WORWORTHINGTON ENTERPRISES INC	743,628	$31.3M	0.23%	+13,528	Timeline
ZIONZIONS BANCORPORATION NATL AS	1,031,073	$30.9M	0.23%	+164,691	Timeline
DYDYCOM INDS INC	1,098,445	$30.5M	0.22%	-224,881	Timeline
ACGLARCH CAP GROUP LTD	506,983	$30.3M	0.22%	+78,325	Timeline
VECTREN CORPVECTREN CORP	841,362	$29.9M	0.22%	+76,842
GANNETT INCGANNETT INC	1,008,625	$29.8M	0.22%	+198,057
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC	422,437	$29.7M	0.22%	-163,819
BROWN SHOE COMPANY INCBROWN SHOE COMPANY INC	1,054,585	$29.7M	0.22%	+606,274
RLIRLI CORP	303,579	$29.6M	0.22%	+15,505	Timeline
TRIQUINT SEMICONDUCTOR INCTRIQUINT SEMICONDUCTOR INC	3,531,868	$29.5M	0.21%	+824,459
MPTMEDICAL PROPERTIES TRUST INC	2,409,998	$29.4M	0.21%	+216,685	Timeline
NATIONAL PENN BANCSHARES INCNATIONAL PENN BANCSHARES INC	2,591,273	$29.4M	0.21%	+265,792
STCSTEWART INFORMATION SVCS COR	908,886	$29.3M	0.21%	+55,047	Timeline
CRLCHARLES RIV LABS INTL INC	544,988	$28.9M	0.21%	+60,774	Timeline
TXNMTXNM ENERGY INC	1,196,953	$28.9M	0.21%	+104,158	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	686,396	$28.7M	0.21%	new	Timeline
MTHMERITAGE HOMES CORP	593,856	$28.5M	0.21%	+19,528	Timeline
GBXGREENBRIER COS INC	866,551	$28.5M	0.21%	+106,981	Timeline
CUBECUBESMART	1,779,783	$28.4M	0.21%	+62,329	Timeline
CPFCENTRAL PAC FINL CORP	1,397,142	$28.1M	0.2%	-5,428	Timeline
MEREDITH CORPMEREDITH CORP	537,587	$27.8M	0.2%	+184,675
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC	840,344	$27.5M	0.2%	new
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	361,740	$26.7M	0.19%	+57,462
KWRQUAKER HOUGHTON	345,813	$26.7M	0.19%	+11,922	Timeline
AFGAMERICAN FINANCIAL GROUP INC	456,850	$26.4M	0.19%	new	Timeline
GoogleGoogle	23,500	$26.3M	0.19%	-2,288
AAPLAPPLE INC	46,883	$26.3M	0.19%	new	Timeline
GNWGENWORTH FINL INC	1,684,234	$26.2M	0.19%	+181,120	Timeline
PLABPHOTRONICS INC	2,881,520	$26M	0.19%	+175,484	Timeline
SAIASAIA INC	806,433	$25.8M	0.19%	+33,809	Timeline
PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVT	1,355,238	$25.7M	0.19%	+138,579
ABGASBURY AUTOMOTIVE GROUP INC	475,925	$25.6M	0.19%	new	Timeline
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC	412,246	$24.7M	0.18%	+37,004
SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO	1,107,712	$24.6M	0.18%	+15,669
CIENCIENA CORP	1,012,982	$24.2M	0.18%	-888,961	Timeline
IWNISHARES TR	243,576	$24.2M	0.18%	+243,276	Timeline
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC	538,680	$24.1M	0.18%	+107,003
SPRSPIRIT AEROSYSTEMS HLDGS INC	694,338	$23.7M	0.17%	+487	Timeline
ACTUANT CORPACTUANT CORP	635,579	$23.3M	0.17%	+27,012
AIRAAR CORP	816,983	$22.9M	0.17%	new	Timeline
WNCWABASH NATL CORP	1,852,053	$22.9M	0.17%	+329,655	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	433,470	$22.9M	0.17%	+71,285	Timeline
ENTGENTEGRIS INC	1,969,241	$22.8M	0.17%	-550,108	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,124,597	$22.2M	0.16%	-251,361	Timeline
SYNERGY RES CORPSYNERGY RES CORP	2,374,338	$22M	0.16%	new
BANRBANNER CORP	490,302	$22M	0.16%	+8,556	Timeline
VCA ANTECH INCVCA ANTECH INC	697,746	$21.9M	0.16%	+240,407
DHID R HORTON INC	976,794	$21.8M	0.16%	+131,687	Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	821,911	$21.7M	0.16%	new
RAIT FINANCIAL TRUSTRAIT FINANCIAL TRUST	2,410,144	$21.6M	0.16%	-183,321
FCFFIRST COMWLTH FINL CORP PA	2,445,562	$21.6M	0.16%	+84,533	Timeline
KITE REALTY GROUP TRUSTKITE REALTY GROUP TRUST	3,259,377	$21.4M	0.16%	+761,347
KEYKEYCORP	1,561,680	$21M	0.15%	+217,536	Timeline
VRTSVIRTUS INVT PARTNERS INC	104,659	$20.9M	0.15%	+1,989	Timeline
BCBRUNSWICK CORP	448,120	$20.6M	0.15%	+64,551	Timeline
FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUP	1,939,098	$20.6M	0.15%	+352,502
WADDELL & REED FINL INCWADDELL & REED FINL INC	315,860	$20.6M	0.15%	-298,531
ARWARROW ELECTRS INC	377,247	$20.5M	0.15%	new	Timeline
NRGNRG ENERGY INC	704,879	$20.2M	0.15%	+97,434	Timeline
MTGMGIC INVT CORP WIS	2,365,975	$20M	0.15%	+431,990	Timeline
SHOESHOE STA GROUP INC	675,240	$19.6M	0.14%	+18,185	Timeline
RRXREGAL REXNORD CORPORATION	264,208	$19.5M	0.14%	+48,093	Timeline
UHSUNIVERSAL HLTH SVCS INC	238,786	$19.4M	0.14%	-85,103	Timeline
TDCTERADATA CORP DEL	426,171	$19.4M	0.14%	+218,215	Timeline
EL PASO ELECTRIC COEL PASO ELECTRIC CO	546,190	$19.2M	0.14%	-30,733
BPOPPOPULAR INC	666,509	$19.1M	0.14%	+120,583	Timeline
CMCSACOMCAST CORP NEW	368,140	$19.1M	0.14%	+45,465	Timeline
HXLHEXCEL CORP NEW	424,540	$19M	0.14%	-451,562	Timeline
ESNTESSENT GROUP LTD	787,801	$19M	0.14%	new	Timeline
PNWPINNACLE WEST CAP CORP	354,965	$18.8M	0.14%	+47,390	Timeline
B/E AEROSPACE INCB/E AEROSPACE INC	215,377	$18.7M	0.14%	new
AMSURG CORPAMSURG CORP	407,708	$18.7M	0.14%	+18,059
PACWEST BANCORP DELPACWEST BANCORP DEL	442,946	$18.7M	0.14%	+23,556
PARKWAY PPTYS INCPARKWAY PPTYS INC	966,190	$18.6M	0.14%	-1,950
MOHMOLINA HEALTHCARE INC	533,395	$18.5M	0.14%	+28,799	Timeline
FULTFULTON FINL CORP PA	1,401,940	$18.3M	0.13%	+83,221	Timeline
SANMSANMINA CORP	1,088,254	$18.2M	0.13%	-295,620	Timeline
CDWCDW CORP	774,902	$18.1M	0.13%	new	Timeline
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	320,937	$18M	0.13%	+14,935
TXTTEXTRON INC	485,355	$17.8M	0.13%	-63,443	Timeline
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	623,015	$17.8M	0.13%	-128,440
OCOWENS CORNING NEW	430,802	$17.5M	0.13%	+120,079	Timeline
AZTAAZENTA INC	1,665,720	$17.5M	0.13%	+97,043	Timeline
SUSSER HOLDINGS CORPSUSSER HOLDINGS CORP	266,049	$17.4M	0.13%	+11,183
THSTREEHOUSE FOODS INC	251,402	$17.3M	0.13%	+46,465	Timeline
EXPRESS INCEXPRESS INC	926,038	$17.3M	0.13%	-292,575
GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW	577,197	$17M	0.12%	-163,652
WESCO AIRCRAFT HOLDINGS INCWESCO AIRCRAFT HOLDINGS INC	770,513	$16.9M	0.12%	-282,960
FIDELITY NATIONAL FINANCIALFIDELITY NATIONAL FINANCIAL	520,113	$16.9M	0.12%	+67,161
NWENORTHWESTERN ENERGY GROUP IN	385,996	$16.7M	0.12%	+17,577	Timeline
ATROASTRONICS CORP	327,497	$16.7M	0.12%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	1,726,220	$16.7M	0.12%	+314,042	Timeline
MODMODINE MFG CO	1,294,646	$16.6M	0.12%	+28,594	Timeline
PTCPTC INC	467,019	$16.5M	0.12%	-698,309	Timeline
ATMEL CORPATMEL CORP	2,104,543	$16.5M	0.12%	new
DDR CORPDDR CORP	1,059,015	$16.3M	0.12%	+149,765
FFBC1ST FINL BANCORP	929,283	$16.2M	0.12%	+202,837	Timeline
SNXTD SYNNEX CORPORATION	236,955	$16M	0.12%	-50,278	Timeline
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A	151,934	$16M	0.12%	-31,767
UGIUGI CORP NEW	382,457	$15.9M	0.12%	+67,260	Timeline
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL	410,006	$15.7M	0.11%	+6,378
HAINHAIN CELESTIAL GROUP INC	172,271	$15.6M	0.11%	-178,013	Timeline
ENGILITY HLDGS INCENGILITY HLDGS INC	448,695	$15M	0.11%	new
AMWDAMERICAN WOODMARK CORP	374,220	$14.8M	0.11%	new	Timeline
OSKOSHKOSH CORP	292,453	$14.7M	0.11%	+218,977	Timeline
JACKJACK IN THE BOX INC	284,550	$14.2M	0.1%	new	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	258,695	$14.1M	0.1%	new
Lowes Companies IncLowes Companies Inc	473,996	$14.1M	0.1%	+67,095
CVSCVS HEALTH CORP	192,500	$13.8M	0.1%	+6,490	Timeline
MEOHMETHANEX CORP	230,872	$13.7M	0.1%	new	Timeline
IWDISHARES TR	143,298	$13.5M	0.1%	-11,500	Timeline
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	506,675	$13.5M	0.1%	+73,336
ROCKWOOD HLDGS INCROCKWOOD HLDGS INC	187,263	$13.5M	0.1%	+33,942
OCEAN RIG UDW INCOCEAN RIG UDW INC	695,847	$13.4M	0.1%	+1,196
MAMASTERCARD INCORPORATED	15,968	$13.3M	0.1%	-3,810	Timeline
AGOASSURED GUARANTY LTD	542,354	$12.8M	0.09%	+98,160	Timeline
ICUIICU MED INC	196,324	$12.5M	0.09%	+12,109	Timeline
APHAMPHENOL CORP	139,130	$12.4M	0.09%	new	Timeline
PEPPEPSICO INC	145,385	$12.1M	0.09%	+14,080	Timeline
WTWISDOMTREE INC	653,875	$11.6M	0.08%	-18,775	Timeline
GENESEE & WYOMING INCGENESEE & WYOMING INC	118,386	$11.4M	0.08%	+21,395
GENERAL ELEC COGENERAL ELEC CO	381,150	$10.7M	0.08%	+172,360
CIGNA CORPORATIONCIGNA CORPORATION	121,391	$10.6M	0.08%	-1,013
TJXTJX COS INC NEW	161,860	$10.3M	0.08%	-21,695	Timeline
JNJJOHNSON & JOHNSON	111,575	$10.2M	0.07%	+45,735	Timeline
RITEAID CORPRITEAID CORP	1,996,514	$10.1M	0.07%	+673,273
AMZNAMAZON COM INC	25,185	$10M	0.07%	new	Timeline
TBBKBANCORP INC DEL	554,695	$9.94M	0.07%	+12,005	Timeline
SLBSLB LIMITED	103,354	$9.31M	0.07%	-15,635	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	132,047	$9.28M	0.07%	+34,212
XOMEXXON MOBIL CORP	90,670	$9.18M	0.07%	+23,090	Timeline
CCITIGROUP INC	172,800	$9M	0.07%	-14,590	Timeline
URIUNITED RENTALS INC	114,820	$8.95M	0.07%	-9,975	Timeline
SXISTANDEX INTL CORP	140,280	$8.82M	0.06%	-8,639	Timeline
WFCWELLS FARGO & CO	190,885	$8.67M	0.06%	+75,500	Timeline
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	102,585	$8.53M	0.06%	+5,945
TECH DATA CORPTECH DATA CORP	164,813	$8.51M	0.06%	new
ENERGIZER HLDGS INCENERGIZER HLDGS INC	75,585	$8.18M	0.06%	+21,685
AMATAPPLIED MATLS INC	462,325	$8.17M	0.06%	new	Timeline
GREATBATCH INCGREATBATCH INC	181,399	$8.03M	0.06%	new
QCOMQUALCOMM INC	107,210	$7.96M	0.06%	+81,860	Timeline
AMPAMERIPRISE FINL INC	68,369	$7.87M	0.06%	-7,545	Timeline
WLKWESTLAKE CORPORATION	64,365	$7.86M	0.06%	+62,600	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	31,793	$7.76M	0.06%	-42,101	Timeline
SSNCSS&C TECH HLDGS	174,430	$7.72M	0.06%	-6,195	Timeline
DIRECTVDIRECTV	111,473	$7.7M	0.06%	+93,325
CARMIKE CINEMAS INCCARMIKE CINEMAS INC	274,126	$7.63M	0.06%	+227,961
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	131,225	$7.59M	0.06%	-17,245
SYNTEL INCSYNTEL INC	82,855	$7.54M	0.05%	-1,195
HOMEAWAY INCHOMEAWAY INC	183,615	$7.51M	0.05%	-46,035
HYGISHARES TR	78,670	$7.31M	0.05%	new	Timeline
NTESNETEASE COM INC	91,380	$7.18M	0.05%	-240	Timeline
IBMINTERNATIONAL BUSINESS MACHS	37,699	$7.07M	0.05%	+25,355	Timeline
ACTAVIS PLCACTAVIS PLC	41,560	$6.98M	0.05%	-95
GILDGILEAD SCIENCES INC	91,890	$6.9M	0.05%	-34,740	Timeline
CPACOPA HOLDINGS SA	42,850	$6.86M	0.05%	+41,485	Timeline
TENNECO INCTENNECO INC	120,455	$6.81M	0.05%	+110,380
CONTINENTAL RES INCCONTINENTAL RES INC	60,475	$6.8M	0.05%	-1,525
NSCNORFOLK SOUTHN CORP	73,020	$6.78M	0.05%	+70,815	Timeline
LORILLARD INCLORILLARD INC	130,425	$6.61M	0.05%	+46,795
LOWLOWES COS INC	132,710	$6.58M	0.05%	-68,415	Timeline
ADBEADOBE INC	109,770	$6.57M	0.05%	-9,550	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	49,335	$6.56M	0.05%	new
EBAYEBAY INC.	117,265	$6.43M	0.05%	+8,585	Timeline
MSFTMICROSOFT CORP	170,171	$6.37M	0.05%	+54,995	Timeline
DLTRDOLLAR TREE INC	111,665	$6.3M	0.05%	new	Timeline
PIIPOLARIS INC	42,880	$6.25M	0.05%	-5,835	Timeline
KRKROGER CO	154,330	$6.1M	0.04%	-2,235	Timeline
TRNTRINITY INDS INC	104,765	$5.71M	0.04%	-58,760	Timeline
FOREST LABS INCFOREST LABS INC	93,907	$5.64M	0.04%	-4,566
MYLAN INCMYLAN INC	128,000	$5.56M	0.04%	-67,420
AZOAUTOZONE INC	11,540	$5.52M	0.04%	new	Timeline
VZVERIZON COMMUNICATIONS INC	111,295	$5.47M	0.04%	+72,420	Timeline
COFCAPITAL ONE FINL CORP	70,900	$5.43M	0.04%	-260	Timeline
AERAERCAP HOLDINGS NV	138,475	$5.31M	0.04%	+1,175	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	19,715	$5.18M	0.04%	new	Timeline
FIRST POTOMAC RLTY TRFIRST POTOMAC RLTY TR	443,872	$5.16M	0.04%	+30,193
SUNTRUST BANKS INCSUNTRUST BANKS INC	138,899	$5.11M	0.04%	-3,369
HSTHOST HOTELS & RESORTS INC	256,412	$4.99M	0.04%	+15,161	Timeline
BSXBOSTON SCIENTIFIC CORP	410,721	$4.94M	0.04%	-9,211	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	38,875	$4.92M	0.04%	+36,810	Timeline
AAGILENT TECHNOLOGIES INC	83,578	$4.78M	0.03%	-1,077	Timeline
HIGHARTFORD INSURANCE GROUP INC	130,709	$4.74M	0.03%	-5,975	Timeline
PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS IN	86,855	$4.59M	0.03%	+7,985
PPLPPL CORP	151,551	$4.56M	0.03%	-3,554	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	48,913	$4.56M	0.03%	-995	Timeline
RFREGIONS FINANCIAL CORP NEW	435,163	$4.3M	0.03%	-10,090	Timeline
GNRCGENERAC HLDGS INC	73,230	$4.15M	0.03%	-21,090	Timeline
CELGENE CORPCELGENE CORP	24,255	$4.1M	0.03%	-34,070
CMACOMERICA INC	86,145	$4.09M	0.03%	-2,157	Timeline
FLSFLOWSERVE CORP	51,570	$4.07M	0.03%	-27,335	Timeline
TSNTYSON FOODS INC	120,702	$4.04M	0.03%	-5,690	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	88,265	$4.01M	0.03%	+85,570
IWCISHARES TR	53,000	$3.98M	0.03%	new	Timeline
MONSANTO CO NEWMONSANTO CO NEW	34,080	$3.97M	0.03%	-36,035
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	60,970	$3.96M	0.03%	new
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW	195,815	$3.93M	0.03%	-1,510
THOTHOR INDS INC	71,055	$3.92M	0.03%	+68,520	Timeline
PLDPROLOGIS INC.	103,913	$3.84M	0.03%	-1,688	Timeline
FOOT LOCKER INCFOOT LOCKER INC	92,135	$3.82M	0.03%	new
BABOEING CO	27,495	$3.75M	0.03%	new	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	20,245	$3.73M	0.03%	-17,140
NOBLE ENERGY INCNOBLE ENERGY INC	54,229	$3.69M	0.03%	-1,339
AJGGALLAGHER ARTHUR J & CO	78,457	$3.68M	0.03%	-1,834	Timeline
MGMMGM RESORTS INTERNATIONAL	156,367	$3.68M	0.03%	-1,726	Timeline
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC	151,029	$3.66M	0.03%	+19,443
DUKE REALTY CORPDUKE REALTY CORP	237,047	$3.56M	0.03%	+36,405
TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORP	47,877	$3.56M	0.03%	-1,011
MMSMAXIMUS INC	80,245	$3.53M	0.03%	-11,560	Timeline
JLLJONES LANG LASALLE INC	33,901	$3.47M	0.03%	-764	Timeline
ITT CORPITT CORP	78,103	$3.39M	0.02%	-13,399
WHRWHIRLPOOL CORP	21,063	$3.3M	0.02%	-467	Timeline
WESTAR ENERGY INCWESTAR ENERGY INC	99,794	$3.21M	0.02%	-2,398
BEAM INCBEAM INC	44,957	$3.06M	0.02%	new
SPYSTATE STR SPDR S&P 500 ETF T	16,435	$3.04M	0.02%	-1,700	Timeline
WDCWESTERN DIGITAL CORP	35,988	$3.02M	0.02%	new	Timeline
WELLTOWER INCWELLTOWER INC	55,971	$3M	0.02%	-15,399
IWVISHARES TR	27,050	$2.99M	0.02%	+975	Timeline
WUXI PHARMATECH CAYMAN INCWUXI PHARMATECH CAYMAN INC	76,970	$2.95M	0.02%	+69,455
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	49,091	$2.92M	0.02%	-1,108
FMCFMC CORP	38,417	$2.9M	0.02%	-845	Timeline
NOWSERVICENOW INC	51,535	$2.89M	0.02%	-370	Timeline
METAMETA PLATFORMS INC	52,815	$2.89M	0.02%	-7,410	Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	187,022	$2.84M	0.02%	new
BSVVANGUARD BD INDEX FDS	35,355	$2.83M	0.02%	0	Timeline
SanDisk CorporationSanDisk Corporation	39,625	$2.79M	0.02%	-622
PKGPACKAGING CORP AMER	43,465	$2.75M	0.02%	new	Timeline
BB & T CORPBB & T CORP	72,845	$2.72M	0.02%	new
GSGOLDMAN SACHS GROUP INC	15,290	$2.71M	0.02%	+495	Timeline
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	34,019	$2.7M	0.02%	new
LEGLEGGETT & PLATT INC	87,285	$2.7M	0.02%	-2,280	Timeline
GNTXGENTEX CORP	81,835	$2.7M	0.02%	new	Timeline
KSSKOHLS CORP	47,444	$2.69M	0.02%	new	Timeline
IWFISHARES TR	31,125	$2.68M	0.02%	-10,720	Timeline
WDAYWORKDAY INC	31,975	$2.66M	0.02%	-235	Timeline
NOBLE CORP PLCNOBLE CORP PLC	70,681	$2.65M	0.02%	new
MCKMCKESSON CORP	16,065	$2.59M	0.02%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	18,560	$2.2M	0.02%	new	Timeline
LINKEDIN CORPLINKEDIN CORP	10,005	$2.17M	0.02%	-60
SPGSIMON PPTY GROUP INC NEW	14,042	$2.14M	0.02%	-915	Timeline
CLCOLGATE PALMOLIVE CO	28,862	$1.88M	0.01%	-2,880	Timeline
FEFIRSTENERGY CORP	55,622	$1.83M	0.01%	new	Timeline
UNPUNION PAC CORP	10,568	$1.77M	0.01%	-51,625	Timeline
WMTWALMART INC	21,754	$1.71M	0.01%	-33,785	Timeline
MCDMCDONALDS CORP	17,639	$1.71M	0.01%	-2,495	Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	41,960	$1.7M	0.01%	+450
AXPAMERICAN EXPRESS CO	18,262	$1.66M	0.01%	new	Timeline
ORCLORACLE CORP	42,961	$1.64M	0.01%	-7,840	Timeline
USPHU S PHYSICAL THERAPY	46,356	$1.63M	0.01%	-2,875	Timeline
OMCOMNICOM GROUP INC	20,590	$1.53M	0.01%	-2,515	Timeline
Vistaprint NV CimpressVistaprint NV Cimpress	26,805	$1.52M	0.01%	+225
USBUS BANCORP	36,302	$1.47M	0.01%	-16,285	Timeline
EXTREXTREME NETWORKS INC	205,195	$1.43M	0.01%	-19,000	Timeline
IWPISHARES TR	16,805	$1.42M	0.01%	-36,295	Timeline
MRSHMARSH & MCLENNAN COS INC	29,280	$1.42M	0.01%	-4,600	Timeline
DHRDANAHER CORP DEL	18,234	$1.41M	0.01%	-2,750	Timeline
KMIKINDER MORGAN INC DEL	38,950	$1.4M	0.01%	-3,490	Timeline
MMACYS INC	25,675	$1.37M	0.01%	-1,055	Timeline
PRAXAIR INCPRAXAIR INC	10,384	$1.35M	0.01%	-1,295
EFAISHARES TR	19,986	$1.34M	0.01%	+7,168	Timeline
CUBICUSTOMERS BANCORP INC	64,075	$1.31M	0.01%	-10,275	Timeline
ORLYOREILLY AUTOMOTIVE INC	10,116	$1.3M	0.01%	-2,070	Timeline
BNC BancorpBNC Bancorp	75,400	$1.29M	0.01%	+12,400
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	11,287	$1.28M	0.01%	-2,050
ABTABBOTT LABORATORIES	32,026	$1.23M	0.01%	new	Timeline
IYRISHARES TR	19,420	$1.23M	0.01%	+130	Timeline
LENLENNAR CORP	30,405	$1.2M	0.01%	-3,675	Timeline
PKOHPARK-OHIO HLDGS CORP	22,794	$1.19M	0.01%	+2,000	Timeline
HVTHAVERTY FURNITURE COS INC	38,000	$1.19M	0.01%	+3,000	Timeline
EOGEOG RES INC	6,835	$1.15M	0.01%	-950	Timeline
LTX-CREDENCE CORPLTX-CREDENCE CORP	142,300	$1.14M	0.01%	+65,138
GISGENERAL MILLS INC	22,530	$1.12M	0.01%	-3,105	Timeline
E M C CORP MASSE M C CORP MASS	44,290	$1.11M	0.01%	-8,015
SBCFSEACOAST BKG CORP FLA	90,000	$1.1M	0.01%	new	Timeline
STATE BANK FINL CORP COMSTATE BANK FINL CORP COM	59,000	$1.07M	0.01%	0
MHOM/I HOMES INC	41,520	$1.06M	0.01%	0	Timeline
STERLING BANCORP DELSTERLING BANCORP DEL	78,803	$1.05M	0.01%	new
FISIFINANCIAL INSTITUTIONS INC	42,535	$1.05M	0.01%	0	Timeline
SOUTHWEST BANCORP INC/OKLASOUTHWEST BANCORP INC/OKLA	65,600	$1.04M	0.01%	0
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	21,000	$1.04M	0.01%	0
QUALITY DISTR INC FLAQUALITY DISTR INC FLA	81,131	$1.04M	0.01%	0
MCSMARCUS CORP DEL	77,254	$1.04M	0.01%	+24,235	Timeline
AXCELIS TECHNOLOGIES INCAXCELIS TECHNOLOGIES INC	424,000	$1.03M	0.01%	new
AMSFAMERISAFE INC	24,254	$1.02M	0.01%	-2,500	Timeline
COWEN GROUP INC-CLASS ACOWEN GROUP INC-CLASS A	262,000	$1.02M	0.01%	0
BZHBEAZER HOMES USA INC	41,636	$1.02M	0.01%	-7,200	Timeline
SAFEGUARD SCIENTIFICS INCSAFEGUARD SCIENTIFICS INC	50,613	$1.02M	0.01%	0
FSSFEDERAL SIGNAL CORP	69,000	$1.01M	0.01%	0	Timeline
INNSUMMIT HOTEL PPTYS	112,000	$1.01M	0.01%	+25,000	Timeline
PZENA INVESTMENT MANAGM-CL APZENA INVESTMENT MANAGM-CL A	85,400	$1M	0.01%	+9,000
ARKANSAS BEST CORPARKANSAS BEST CORP	29,500	$994K	0.01%	new
CMSCMS ENERGY CORP	37,075	$992K	0.01%	-5,270	Timeline
GENTIVA HEALTH SERVICESGENTIVA HEALTH SERVICES	77,355	$960K	0.01%	0
CAPITAL SENIOR LIVING CORPCAPITAL SENIOR LIVING CORP	39,479	$947K	0.01%	0
RGPRESOURCES CONNECTION INC	66,000	$946K	0.01%	+5,000	Timeline
HFF INCHFF INC	35,000	$940K	0.01%	-4,000
DEL FRISCOS RESTAURANT GROUPDEL FRISCOS RESTAURANT GROUP	39,840	$939K	0.01%	-6,255
VTHRVANGUARD SCOTTSDALE FDS	10,863	$932K	0.01%	+53	Timeline
CULPCULP INC	45,500	$930K	0.01%	+3,500	Timeline
DVADAVITA INC	14,660	$929K	0.01%	-1,989,189	Timeline
TRIANGLE PETE CORPTRIANGLE PETE CORP	110,137	$916K	0.01%	0
MANITEX INTL INCMANITEX INTL INC	57,489	$913K	0.01%	-10,500
FIRST DEFIANCE FINL CORPFIRST DEFIANCE FINL CORP	35,000	$909K	0.01%	0
JMP GROUP INCJMP GROUP INC	122,873	$909K	0.01%	+10,000
AVANTAX INCAVANTAX INC	30,725	$896K	0.01%	new
PACER INTL INC TENNPACER INTL INC TENN	108,200	$894K	0.01%	0
UCTTULTRA CLEAN HLDGS INC	89,062	$893K	0.01%	-32,000	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	89,947	$888K	0.01%	new
ZEUSOLYMPIC STEEL INC	30,500	$884K	0.01%	0	Timeline
INGRINGREDION INC	12,715	$870K	0.01%	-3,735	Timeline
LMI AEROSPACE INCLMI AEROSPACE INC	58,946	$869K	0.01%	0
ACTUATE CORPACTUATE CORP	111,993	$863K	0.01%	0
FORMFORMFACTOR INC	143,305	$861K	0.01%	0	Timeline
MATTSON TECHNOLOGY INCMATTSON TECHNOLOGY INC	314,000	$860K	0.01%	0
INTEGRATED SILICON SOLUTIONINTEGRATED SILICON SOLUTION	71,049	$859K	0.01%	0
1ST UNITED BANCORP INC/NORTH1ST UNITED BANCORP INC/NORTH	112,477	$856K	0.01%	0
SUNSHINE HEART INCSUNSHINE HEART INC	87,967	$854K	0.01%	0
HCIHCI GROUP INC	15,911	$851K	0.01%	-8,000	Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	59,980	$848K	0.01%	0
LSCCLATTICE SEMICONDUCTOR CORP	154,000	$845K	0.01%	0	Timeline
OCFCOCEANFIRST FINL CORP	49,043	$840K	0.01%	0	Timeline
ENTERCOM COMMUNICATIONS CORPENTERCOM COMMUNICATIONS CORP	79,859	$839K	0.01%	0
CSTECAESARSTONE LTD	16,865	$838K	0.01%	-4,300	Timeline
MULTIMEDIA GAMES HOLDING COMULTIMEDIA GAMES HOLDING CO	26,380	$827K	0.01%	0
DATALINK CORPDATALINK CORP	75,043	$818K	0.01%	0
NEWPORT CORPNEWPORT CORP	45,000	$813K	0.01%	0
EVCENTRAVISION COMMUNICATIONS C	132,730	$808K	0.01%	0	Timeline
MOVE INCMOVE INC	50,000	$800K	0.01%	0
LOGMEIN INCLOGMEIN INC	23,800	$798K	0.01%	0
ROCKVILLE FINANCIAL INCROCKVILLE FINANCIAL INC	56,111	$797K	0.01%	0
Taser Intl IncTaser Intl Inc	49,970	$794K	0.01%	0
CYHCOMMUNITY HEALTH SYS INC NEW	20,095	$789K	0.01%	-301,469	Timeline
CENTERSTATE BK CORPCENTERSTATE BK CORP	77,388	$785K	0.01%	0
MYRGMYR GROUP INC	31,166	$782K	0.01%	0	Timeline
PERICOM SEMICONDUCTOR CORPPERICOM SEMICONDUCTOR CORP	88,119	$781K	0.01%	0
PMPHILIP MORRIS INTL INC	8,910	$776K	0.01%	-74,865	Timeline
WSFSWSFS FINL CORP	10,000	$775K	0.01%	+5,000	Timeline
SEACHANGE INTL INCSEACHANGE INTL INC	63,755	$775K	0.01%	0
BBSIBARRETT BUSINESS SVCS INC	8,337	$773K	0.01%	new	Timeline
VYMVANGUARD WHITEHALL FDS	12,395	$772K	0.01%	-550	Timeline
HFWAHERITAGE FINL CORP WASH	45,000	$770K	0.01%	+9,000	Timeline
CALLON PETE CO DELCALLON PETE CO DEL	117,125	$765K	0.01%	0
BMRCBANK OF MARIN BANCORP	17,579	$763K	0.01%	new	Timeline
ATHERSYS INCATHERSYS INC	303,350	$758K	0.01%	0
ARCTIC CAT INCARCTIC CAT INC	12,724	$725K	0.01%	new
TUESDAY MORNING CORPTUESDAY MORNING CORP	45,015	$718K	0.01%	new
GP STRATEGIES CORPGP STRATEGIES CORP	24,074	$717K	0.01%	0
CVCOCAVCO INDS INC DEL	10,270	$706K	0.01%	new	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	68,100	$706K	0.01%	+11,800
VTIVANGUARD INDEX FDS	7,315	$702K	0.01%	0	Timeline
FNFABRINET	33,300	$685K	<0.01%	0	Timeline
INBKFIRST INTERNET BANCORP	30,400	$684K	<0.01%	+10,000	Timeline
BALLY TECHNOLOGIESBALLY TECHNOLOGIES	8,695	$682K	<0.01%	-102,110
ELLIS PERRY INTL INCELLIS PERRY INTL INC	42,018	$663K	<0.01%	0
GLOBAL BRASS & COPPR HLDGS IGLOBAL BRASS & COPPR HLDGS I	40,000	$662K	<0.01%	new
HZOMARINEMAX INC	41,030	$660K	<0.01%	new	Timeline
ATRCATRICURE INC	35,300	$659K	<0.01%	new	Timeline
CORCENCORA INC	9,305	$655K	<0.01%	-500	Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	50,000	$637K	<0.01%	new
PDFSPDF SOLUTIONS INC	24,460	$627K	<0.01%	-11,490	Timeline
PIKE ELEC CORPPIKE ELEC CORP	59,349	$627K	<0.01%	-20,000
ASHFORD HOSPITALITY PRIME INASHFORD HOSPITALITY PRIME IN	34,200	$622K	<0.01%	new
PAIN THERAPEUTICS INCPAIN THERAPEUTICS INC	127,653	$620K	<0.01%	0
EVREVERCORE INC	10,290	$615K	<0.01%	-2,650	Timeline
BSETBASSETT FURNITURE INDS INC	40,000	$611K	<0.01%	new	Timeline
HERSHA HOSPITALITY TR REITHERSHA HOSPITALITY TR REIT	109,800	$611K	<0.01%	-8,725
GUARANTY BANCORPGUARANTY BANCORP	43,500	$611K	<0.01%	+5,100
OMEROMEROS CORP	54,005	$610K	<0.01%	new	Timeline
SUNESIS PHARMACEUTICALS INCSUNESIS PHARMACEUTICALS INC	128,768	$610K	<0.01%	0
YADKIN FINANCIAL CORPYADKIN FINANCIAL CORP	35,800	$610K	<0.01%	new
MONOTYPE IMAGING HOLDINGS, …MONOTYPE IMAGING HOLDINGS, INC	19,085	$608K	<0.01%	-33,582
AOSSMITH A O CORP	11,049	$596K	<0.01%	-2,825	Timeline
KMG CHEMICALS INCKMG CHEMICALS INC	34,847	$589K	<0.01%	0
QUANTUM CORPQUANTUM CORP	489,305	$587K	<0.01%	0
INVENSENSE INCINVENSENSE INC	28,230	$587K	<0.01%	+3,530
SP PLUS CORPSP PLUS CORP	22,281	$580K	<0.01%	new
SCIQUEST INC NEWSCIQUEST INC NEW	20,230	$576K	<0.01%	-5,275
GLATFELTERGLATFELTER	20,725	$573K	<0.01%	-27,088

Sold out in Q4 2013

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

The largest 100 of 103. All 103

Security	Shares before	Value before	Type
AFFILIATED MANAGERS GROUPAFFILIATED MANAGERS GROUP	1,128,260	$206M	shares
AIRGAS INC COMAIRGAS INC COM	1,327,869	$141M	shares
BORGWARNER, INC.BORGWARNER, INC.	1,093,733	$111M	shares
CCKCROWN HLDGS INC	2,554,244	$108M	shares
FAMILY DLR STORES INCFAMILY DLR STORES INC	1,363,323	$98.2M	shares
ATWOOD OCEANICS INC COMATWOOD OCEANICS INC COM	1,599,216	$88M	shares
AMETEK INC NEWAMETEK INC NEW	1,910,436	$87.9M	shares
BancorpSouth IncBancorpSouth Inc	2,526,110	$50.4M	shares
AMTRUST FINANCIAL SERVICES …AMTRUST FINANCIAL SERVICES ICO	1,107,384	$43.2M	shares
BLACK HILLS CORP COMBLACK HILLS CORP COM	842,455	$42M	shares
Asbury Automotive Group IncAsbury Automotive Group Inc	590,889	$31.4M	shares
ANN INCANN INC	785,757	$28.5M	shares
BOB EVANS FARMS INCBOB EVANS FARMS INC	412,404	$23.6M	shares
APPLE INCAPPLE INC	46,516	$22.2M	shares
AMERICAN AXLE & MFG HLDGS I…AMERICAN AXLE & MFG HLDGS INCO	1,122,138	$22.1M	shares
AAR CORP.AAR CORP.	785,622	$21.5M	shares
AMERICAN FINANCIAL GROUPAMERICAN FINANCIAL GROUP	387,719	$21M	shares
Arrow Electronics IncArrow Electronics Inc	385,507	$18.7M	shares
HALCON RES CORPHALCON RES CORP	3,977,000	$17.6M	shares
FAFFIRST AMERN FINL CORP	651,397	$15.9M	shares
ASHLAND INC.ASHLAND INC.	163,842	$15.2M	shares
AMERICAN EQTY INVT LIFE HLD…AMERICAN EQTY INVT LIFE HLD CO	657,094	$13.9M	shares
Be Aerospace IncBe Aerospace Inc	186,177	$13.7M	shares
ASTRONICS CORPASTRONICS CORP	274,316	$13.6M	shares
VIROPHARMA INCVIROPHARMA INC	342,835	$13.5M	shares
HOLXHOLOGIC INC	621,448	$12.8M	shares
Atmel Corp.Atmel Corp.	1,588,214	$11.8M	shares
GCOGENESCO INC	177,413	$11.6M	shares
TKRTIMKEN CO	187,966	$11.4M	shares
Applied MaterialsApplied Materials	639,827	$11.2M	shares
AMPHENOL CORPAMPHENOL CORP	140,600	$10.9M	shares
DANDANA INC	443,723	$10.1M	shares
JBLJABIL INC	457,892	$9.93M	shares
Abercrombie & FitchAbercrombie & Fitch	252,318	$8.93M	shares
BOEING CO.BOEING CO.	64,685	$7.6M	shares
ISLE OF CAPRI CASINOSISLE OF CAPRI CASINOS	957,206	$7.24M	shares
NEUSTAR INCNEUSTAR INC	144,870	$7.17M	shares
AUTOZONE INC.AUTOZONE INC.	16,300	$6.89M	shares
PETSMART INCPETSMART INC	88,845	$6.78M	shares
ALLIANCE DATA SYSTEMS CORPALLIANCE DATA SYSTEMS CORP	28,660	$6.06M	shares
ALEXION PHARMACEUTICALS INALEXION PHARMACEUTICALS IN	49,390	$5.74M	shares
PHMPULTE GROUP INC	326,100	$5.38M	shares
MRKMERCK & CO INC	102,070	$4.86M	shares
EMNEASTMAN CHEM CO	59,035	$4.6M	shares
DDSDILLARDS INC	58,475	$4.58M	shares
ASMLASML HLDG NV	40,493	$4M	shares
SWKSTANLEY BLACK & DECKER INC	37,606	$3.41M	shares
BEAM INCBEAM INC	45,373	$2.93M	shares
NOBLE CORPNOBLE CORP	72,480	$2.74M	shares
CFCF INDUSTRIES HOLD	11,820	$2.49M	shares
BB&T CORPORATIONBB&T CORPORATION	72,895	$2.46M	shares
AMAZON.COM INCAMAZON.COM INC	7,815	$2.44M	shares
SUPERVALU INCSUPERVALU INC	222,508	$1.83M	shares
IUSVISHARES TR	15,050	$1.7M	shares
American ExpressAmerican Express	21,187	$1.6M	shares
ABBOTT LABORATORIESABBOTT LABORATORIES	35,291	$1.17M	shares
GWXSPDR INDEX SHS FDS	33,750	$1.1M	shares
RAPTOR PHARMACEUTICAL CORPRAPTOR PHARMACEUTICAL CORP	70,975	$1.06M	shares
STERLING BANCORP N YSTERLING BANCORP N Y	75,567	$1.04M	shares
SEACOAST BKG CORP FLSEACOAST BKG CORP FL	450,000	$977K	shares
Axcelis Technologies IncAxcelis Technologies Inc	424,000	$895K	shares
American Woodmark CorpAmerican Woodmark Corp	24,000	$832K	shares
American Software Inc/Georg…American Software Inc/Georgia	89,947	$768K	shares
ARKANSAS BEST CORP DELARKANSAS BEST CORP DEL	29,500	$757K	shares
Bank of Marin BancorpBank of Marin Bancorp	17,579	$730K	shares
ENTROPIC COMMUNICATIONS INCENTROPIC COMMUNICATIONS INC	167,000	$729K	shares
ARCTIC CAT INC COMARCTIC CAT INC COM	12,724	$726K	shares
BLUCORA INC COMBLUCORA INC COM	30,725	$706K	shares
KTOSKRATOS DEFENSE & SEC SOLUTIO	82,301	$681K	shares
bebe stores incbebe stores inc	103,000	$627K	shares
CLDTCHATHAM LODGING TR	35,000	$625K	shares
STANDARD PARKING CORPSTANDARD PARKING CORP	22,281	$599K	shares
BARRETT BUSINESS SVCS INCBARRETT BUSINESS SVCS INC	8,337	$561K	shares
AZZ INC COMAZZ INC COM	13,275	$556K	shares
KWKENNEDY-WILSON HOLDINGS INC	29,074	$540K	shares
PACIFIC SUNWEAR OF CALIFPACIFIC SUNWEAR OF CALIF	177,686	$535K	shares
MCHBMECHANICS BANCORP	27,600	$533K	shares
LEAPFROG ENTERPRISES INCLEAPFROG ENTERPRISES INC	52,636	$496K	shares
SBRASABRA HEALTH CARE REIT INC	21,000	$483K	shares
ALLETE INCALLETE INC	8,100	$391K	shares
Bassett Furniture Industrie…Bassett Furniture Industries Inc	16,600	$269K	shares
DFC GLOBAL CORPDFC GLOBAL CORP	23,175	$255K	shares
ZCO Liquidating CorpZCO Liquidating Corp	183,075	$238K	shares
INDYISHARES TR	11,060	$232K	shares
RGRSTURM RUGER & CO INC	3,425	$215K	shares
EPL Oil & Gas, Inc.EPL Oil & Gas, Inc.	5,780	$214K	shares
ALLSTATE CORPALLSTATE CORP	4,140	$209K	shares
AVALONBAY CMNTYS INCAVALONBAY CMNTYS INC	1,639	$208K	shares
GPKGRAPHIC PACKAGING HLDG CO	22,255	$190K	shares
WRLDWORLD ACCEP CORPORATION	1,910	$172K	shares
VMIVALMONT INDS INC	935	$130K	shares
ROSETTA RESOURCES INCROSETTA RESOURCES INC	1,905	$104K	shares
BANCO BRADESCO S ABANCO BRADESCO S A	7,452	$103K	shares
QUESTCOR PHARMACEUTICALS INCQUESTCOR PHARMACEUTICALS INC	1,440	$84K	shares
NUSNU SKIN ENTERPRISES INC	820	$79K	shares
ASSOCIATED ESTATES RLTY CORPASSOCIATED ESTATES RLTY CORP	4,755	$70K	shares
COPCONOCOPHILLIPS	995	$69K	shares
ANADARKO PETE CORPANADARKO PETE CORP	700	$65K	shares
Bank of AmericaBank of America	4,442	$61K	shares
AMERICAN CAMPUS CMNTYS INCAMERICAN CAMPUS CMNTYS INC	1,485	$51K	shares

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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000806260-14-000003	base		2014-02-06	acceptance time not in the bulk data set	2026-10-07 19:53:46 UTC