RUSSELL FRANK CO/

13F filer, CIK 721204, Seattle, WA

RUSSELL FRANK CO/ reported $57,318,243,000 across 2,766 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-14. Its ten largest share positions make up 9.86% of the portfolio.

Filed 2014-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 UTC13F-HR 0000950123-14-008999

Period: 2014-06-30
Reported value: $57.3B
Holdings: 2,766
Top 10 weight: 9.86%
New: 193
Sold out: 238

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GOOGLE INCnew	+698,242	$402M
METAadded	+1,194,974	$87.4M
TSMadded	+4,287,865	$86.1M
JOHNSON CONTROLS INT Fadded	+1,712,906	$81.9M
WFCadded	+1,531,321	$78.3M

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
BACreduced	-6,552,522	-$101M
GILDreduced	-1,053,092	-$95.6M
ZILLOW INCreduced	-660,772	-$94.4M
AMATreduced	-4,418,886	-$93.4M
BAXreduced	-1,193,228	-$90.4M

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, Q2 2014

Share positions as resolved from 13F-HR 0000950123-14-008999, largest first. % of portfolio is the value over $57,318,292,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NORTHEAST UTILSNORTHEAST UTILS	519,032	$23.3M	0.04%	-22,598
NNNNNN REIT INC	625,678	$23.3M	0.04%	-201,867	Timeline
CHICOS FAS INCCHICOS FAS INC	1,370,612	$23.2M	0.04%	+229,421
HWCHANCOCK WHITNEY CORPORATION	716,287	$23.2M	0.04%	+65,973	Timeline
ALTERA CORPALTERA CORP	701,146	$23.2M	0.04%	-665,983
MFA FINL INCMFA FINL INC	2,816,439	$23.1M	0.04%	+366,814
BED BATH & BEYOND INCBED BATH & BEYOND INC	363,002	$23.1M	0.04%	-42,799
PVHPVH CORPORATION	207,542	$23.1M	0.04%	-235,850	Timeline
DOVDOVER CORP	267,383	$23M	0.04%	+68,485	Timeline
CRLCHARLES RIV LABS INTL INC	428,309	$22.9M	0.04%	+323,692	Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	817,197	$22.9M	0.04%	-61,811
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	370,298	$22.9M	0.04%	-62,461
NVRIENVIRI CORP	882,488	$22.7M	0.04%	+223,524	Timeline
CRH PLC ADSCRH PLC ADS	963,300	$22.7M	0.04%	+166,200
KRCKILROY REALTY CORP	363,146	$22.6M	0.04%	-319,040	Timeline
NWSNEWS CORP NEW	1,295,554	$22.6M	0.04%	+219,776	Timeline
CORECIVIC INCCORECIVIC INC	687,853	$22.6M	0.04%	-78,595
BHP BILLITON- ADRBHP BILLITON- ADR	345,800	$22.6M	0.04%	-74,400
FNVFRANCO NEV CORP	394,003	$22.5M	0.04%	+11,523	Timeline
OTEXOPEN TEXT CORP	466,940	$22.4M	0.04%	-129,294	Timeline
WESTERN REFNG INCWESTERN REFNG INC	545,662	$22.4M	0.04%	-311,761
UVVUNIVERSAL CORP VA MTNS BK EN	403,783	$22.3M	0.04%	-32,045	Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	3,341,035	$22.3M	0.04%	-971,169
RRXREGAL REXNORD CORPORATION	301,712	$22.2M	0.04%	+55,731	Timeline
FOREST CITY ENTERPRISES INCFOREST CITY ENTERPRISES INC	1,148,359	$22.2M	0.04%	-429,927
MYLAN INCMYLAN INC	428,676	$22.1M	0.04%	-221,493
CFCF INDUSTRIES HOLD	87,294	$22M	0.04%	-6,405	Timeline
EMNEASTMAN CHEM CO	251,558	$22M	0.04%	-29,319	Timeline
PGRPROGRESSIVE CORP	921,172	$21.9M	0.04%	+342,429	Timeline
AEPAMERICAN ELEC PWR CO INC	416,182	$21.9M	0.04%	-31,777	Timeline
TLKTELEKOMUNIKASI IND	486,704	$21.9M	0.04%	+5,100	Timeline
DEDEERE & CO	255,353	$21.7M	0.04%	+42,506	Timeline
GEFGREIF INC	431,626	$21.7M	0.04%	+54,319	Timeline
SHUTTERFLY INCSHUTTERFLY INC	445,226	$21.6M	0.04%	-12,109
CASYCASEYS GEN STORES INC	315,859	$21.4M	0.04%	-42,701	Timeline
BB & T CORPBB & T CORP	573,142	$21.4M	0.04%	+28,831
WDAYWORKDAY INC	251,345	$21.3M	0.04%	+23,404	Timeline
VFCV F CORP	346,207	$21.3M	0.04%	-16,542	Timeline
MDC PARTNERS INCMDC PARTNERS INC	1,033,067	$21.3M	0.04%	+378,842
ALLYALLY FINL INC	919,186	$21.2M	0.04%	new	Timeline
MASMASCO CORP	1,010,302	$21.2M	0.04%	+9,051	Timeline
CFFNCAPITOL FED FINL INC	1,800,827	$21.1M	0.04%	+115,451	Timeline
BSACBANCO SANTANDER CHILE NEW	830,499	$21.1M	0.04%	+81,156	Timeline
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	189,765	$20.9M	0.04%	-5,559
UNIT CORPUNIT CORP	319,658	$20.9M	0.04%	+52,316
PHPARKER-HANNIFIN CORP	166,176	$20.9M	0.04%	+103,860	Timeline
TIVO INCTIVO INC	1,520,667	$20.8M	0.04%	-93,104
EATBRINKER INTL INC	426,718	$20.8M	0.04%	+32,205	Timeline
PDLIPDL BIOPHARMA INC	2,143,851	$20.8M	0.04%	+38,402	Timeline
KBKB FINL GROUP INC	526,181	$20.6M	0.04%	-87,075	Timeline
STRATEGIC HOTEL & RESORTSSTRATEGIC HOTEL & RESORTS	1,755,591	$20.5M	0.04%	+304,220
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	643,905	$20.5M	0.04%	-310,864
HCAHCA HEALTHCARE INC	321,804	$20.4M	0.04%	+63,805	Timeline
TOLTOLL BROTHERS INC	621,153	$20.4M	0.04%	-40,108	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	155,000	$20.4M	0.04%	+12,916
PLATINUM UNDERWRITER HLDGS LPLATINUM UNDERWRITER HLDGS L	314,779	$20.4M	0.04%	+53,622
NCLHNORWEGIAN CRUISE LINE HLDGS	642,197	$20.4M	0.04%	+413,247	Timeline
EXREXTRA SPACE STORAGE INC	381,958	$20.3M	0.04%	-460,339	Timeline
AALAMERICAN AIRLINES GROUP INC	526,770	$20.3M	0.04%	+133,369	Timeline
CMSCMS ENERGY CORP	684,416	$20.2M	0.04%	-41,037	Timeline
OHIOMEGA HEALTHCARE INVS INC	546,113	$20.1M	0.04%	+18,064	Timeline
THOMSON REUTERS CORPTHOMSON REUTERS CORP	551,348	$20.1M	0.04%	-128,524
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	681,983	$20M	0.03%	-477,507
KTKT CORP	1,246,591	$20M	0.03%	-167,900	Timeline
THRMGENTHERM INC	448,380	$19.9M	0.03%	-187,031	Timeline
FRFIRST INDL RLTY TR INC	1,099,670	$19.9M	0.03%	-126,313	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	77,137	$19.8M	0.03%	+3,872	Timeline
INDYISHARES TR	683,096	$19.8M	0.03%	0	Timeline
BLKBBLACKBAUD INC	534,110	$19.8M	0.03%	+476,366	Timeline
DENTSPLY INTL INCDENTSPLY INTL INC	415,033	$19.6M	0.03%	-60,477
JDJD.COM INC	687,750	$19.6M	0.03%	new	Timeline
SOSOUTHERN CO	442,911	$19.6M	0.03%	-71,543	Timeline
VYXNCR VOYIX CORPORATION	617,568	$19.6M	0.03%	+95,565	Timeline
MEREDITH CORPMEREDITH CORP	425,206	$19.5M	0.03%	+132,887
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	1,266,303	$19.5M	0.03%	-423,503
DEAN FOODS CO NEWDEAN FOODS CO NEW	1,240,347	$19.5M	0.03%	+413,056
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	791,034	$19.5M	0.03%	+378
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC	782,711	$19.4M	0.03%	+512,311
TRINA SOLAR LIMITEDTRINA SOLAR LIMITED	1,734,400	$19.4M	0.03%	+1,731,100
AGOASSURED GUARANTY LTD	787,183	$19.3M	0.03%	+38,966	Timeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION	132,645	$19.3M	0.03%	+28,660
BLMNBLOOMIN BRANDS INC	974,781	$19.2M	0.03%	+151,286	Timeline
BUNGE LTDBUNGE LTD	254,023	$19.2M	0.03%	-2,986
ABMABM INDS INC	777,227	$19.2M	0.03%	+56,651	Timeline
SPLUNK INCSPLUNK INC	396,262	$19.1M	0.03%	-21,066
TSLATESLA INC	85,343	$19.1M	0.03%	+29,498	Timeline
PHH CORPPHH CORP	804,510	$19M	0.03%	-104,714
RITEAID CORPRITEAID CORP	2,633,020	$18.9M	0.03%	+1,776,043
KLICKULICKE & SOFFA INDS INC	1,368,811	$18.9M	0.03%	-260,899	Timeline
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES	1,074,607	$18.9M	0.03%	+26,717
BHEBENCHMARK ELECTRS INC	780,128	$18.9M	0.03%	+166,798	Timeline
SEMGROUP CORPSEMGROUP CORP	243,540	$18.8M	0.03%	-34,170
RNRRENAISSANCERE HLDGS LTD	175,560	$18.8M	0.03%	-14,470	Timeline
COBALT INTL ENERGY INCCOBALT INTL ENERGY INC	1,156,787	$18.8M	0.03%	-179,511
VEUVANGUARD INTL EQUITY INDEX F	363,555	$18.7M	0.03%	+312,700	Timeline
ANDEANDERSONS INC	350,054	$18.7M	0.03%	-46,193	Timeline
HEALTHCARE TRUST OF AMERICAHEALTHCARE TRUST OF AMERICA	1,554,743	$18.7M	0.03%	+484,936
ACTGACACIA RESH CORP	1,092,679	$18.7M	0.03%	+147,759	Timeline
TESSERA TECHNOLOGIES INCTESSERA TECHNOLOGIES INC	731,151	$18.6M	0.03%	+143,913
TECHNE CORPTECHNE CORP	200,354	$18.5M	0.03%	+146,537
SJMSMUCKER J M CO	182,562	$18.5M	0.03%	-104,943	Timeline
CBOECBOE GLOBAL MKTS INC	376,160	$18.5M	0.03%	+25,531	Timeline
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	180,111	$18.4M	0.03%	+45,331
MONOTYPE IMAGING HOLDINGS, …MONOTYPE IMAGING HOLDINGS, INC	614,182	$18.4M	0.03%	+32,732
TDGTRANSDIGM GROUP INC	109,834	$18.4M	0.03%	-39,672	Timeline
ESRTEMPIRE ST RLTY TR INC	1,130,494	$18.3M	0.03%	-480,185	Timeline
THSTREEHOUSE FOODS INC	249,256	$18.3M	0.03%	+18,422	Timeline
HUBGHUB GROUP INC	385,692	$18.3M	0.03%	+170,901	Timeline
INGRINGREDION INC	247,556	$18.2M	0.03%	+36,867	Timeline
INFINITY PROPERTY & CAS…INFINITY PROPERTY & CASUALTY	280,554	$18.2M	0.03%	+105,301
HIIHUNTINGTON INGALLS INDS INC	192,276	$18.2M	0.03%	-75,733	Timeline
SLGNSILGAN HLDGS INC	368,380	$18.2M	0.03%	+89,524	Timeline
MTHMERITAGE HOMES CORP	453,629	$18.1M	0.03%	-51,790	Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORP	269,346	$18M	0.03%	+62,091
CRUSCIRRUS LOGIC INC	788,665	$17.9M	0.03%	+288,000	Timeline
ATOATMOS ENERGY CORP	359,542	$17.9M	0.03%	-188,191	Timeline
CLXCLOROX CO DEL	204,601	$17.9M	0.03%	+38,661	Timeline
CAKECHEESECAKE FACTORY INC	413,726	$17.9M	0.03%	+65,479	Timeline
TDYTELEDYNE TECHNOLOGIES INC	195,002	$17.8M	0.03%	+46,791	Timeline
KSSKOHLS CORP	335,689	$17.8M	0.03%	-111,320	Timeline
RIORIO TINTO PLC	309,663	$17.8M	0.03%	-23,135	Timeline
THGHANOVER INS GROUP INC	280,676	$17.7M	0.03%	-61,690	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	1,187,972	$17.7M	0.03%	+131,834	Timeline
CSGPCOSTAR GROUP INC	122,715	$17.6M	0.03%	+22,437	Timeline
DEALERTRACK TECHNOLOGIES INCDEALERTRACK TECHNOLOGIES INC	464,671	$17.6M	0.03%	+121,596
JBLJABIL INC	839,414	$17.5M	0.03%	+183,305	Timeline
ADVISORY BOARD CO/THEADVISORY BOARD CO/THE	346,770	$17.5M	0.03%	+68,991
PRGSPROGRESS SOFTWARE CORP	753,271	$17.5M	0.03%	+89,161	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	489,982	$17.5M	0.03%	-253,751	Timeline
VMWARE, INC.VMWARE, INC.	175,373	$17.4M	0.03%	-17,825
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	229,516	$17.4M	0.03%	+53,924
ETDETHAN ALLEN INTERIORS INC	754,701	$17.4M	0.03%	+85,350	Timeline
YAHOO INCYAHOO INC	476,511	$17.3M	0.03%	-1,144,711
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	589,213	$17.3M	0.03%	+24,820
GULFMARK OFFSHORE INCGULFMARK OFFSHORE INC	450,652	$17.3M	0.03%	+217,427
JARDEN CORPJARDEN CORP	302,585	$17.2M	0.03%	+203,905
CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INC	364,390	$17.2M	0.03%	+190,091
WABCWESTAMERICA BANCORPORATION	356,214	$17.1M	0.03%	+123,649	Timeline
COMPANHIA PARANAENSE ENERG CCOMPANHIA PARANAENSE ENERG C	1,048,145	$17.1M	0.03%	+437,078
AFFYMETRIX INCAFFYMETRIX INC	2,012,301	$17M	0.03%	+145,672
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC	117,015	$17M	0.03%	+16,357
TTWOTAKE-TWO INTERACTIVE SOFTWAR	763,771	$17M	0.03%	+594,010	Timeline
IBERIABANK CORPIBERIABANK CORP	243,910	$16.9M	0.03%	+48,101
SNYDERS LANCE INCSNYDERS LANCE INC	677,256	$16.8M	0.03%	+553,664
BKDBROOKDALE SR LIVING INC	480,717	$16.8M	0.03%	+104,149	Timeline
SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INC	217,619	$16.8M	0.03%	-19,193
JACKJACK IN THE BOX INC	292,035	$16.7M	0.03%	-44,715	Timeline
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC	264,441	$16.7M	0.03%	+219,141
BALLBALL CORP	265,956	$16.7M	0.03%	+116,660	Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	321,447	$16.6M	0.03%	-21,052
TESORO CORPTESORO CORP	274,332	$16.6M	0.03%	+54,782
GAPGAP INC	419,330	$16.6M	0.03%	+304,075	Timeline
VRTXVERTEX PHARMACEUTICALS INC	175,108	$16.6M	0.03%	-150,957	Timeline
UAAUNDER ARMOUR INC	242,068	$16.4M	0.03%	+197,404	Timeline
ONBOLD NATL BANCORP IND	1,226,744	$16.4M	0.03%	+411,659	Timeline
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP	895,239	$16.4M	0.03%	+327,812
ALEALLETE INC	347,652	$16.3M	0.03%	-91,508	Timeline
GUESS? INCGUESS? INC	618,799	$16.1M	0.03%	+60,988
GILGILDAN ACTIVEWEAR INC	272,798	$16.1M	0.03%	+14,580	Timeline
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC	234,347	$16M	0.03%	+148,700
MCHPMICROCHIP TECHNOLOGY INC.	328,415	$16M	0.03%	-1,108,310	Timeline
PRIVATEBANCORP INCPRIVATEBANCORP INC	549,491	$16M	0.03%	+53,397
ROSTROSS STORES INC	247,544	$15.9M	0.03%	-143,346	Timeline
BROADCOM CORPBROADCOM CORP	415,855	$15.9M	0.03%	+29,413
WUWESTERN UN CO	916,052	$15.9M	0.03%	-232,738	Timeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN	119,755	$15.8M	0.03%	+10,068
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP	361,879	$15.8M	0.03%	+184,535
PDMPIEDMONT REALTY TRUST INC	809,518	$15.8M	0.03%	-306,851	Timeline
LEALEAR CORP	165,735	$15.7M	0.03%	-18,500	Timeline
SYNTEL INCSYNTEL INC	183,072	$15.7M	0.03%	+29,178
PROGRESSIVE WASTE SOLUTIONSPROGRESSIVE WASTE SOLUTIONS	627,401	$15.7M	0.03%	+216,851
SIGISELECTIVE INS GROUP INC	706,007	$15.7M	0.03%	+54,879	Timeline
PKGPACKAGING CORP AMER	234,274	$15.7M	0.03%	-127,336	Timeline
CWTCALIFORNIA WTR SVC GROUP	676,177	$15.7M	0.03%	+157,155	Timeline
AAGILENT TECHNOLOGIES INC	271,529	$15.6M	0.03%	+62,673	Timeline
KEXKIRBY CORP	132,669	$15.5M	0.03%	+103,645	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	351,858	$15.5M	0.03%	+32,691	Timeline
NHINATIONAL HEALTH INVS INC	259,318	$15.5M	0.03%	-29,908	Timeline
NTESNETEASE COM INC	187,042	$15.5M	0.03%	+43,540	Timeline
PRAPROASSURANCE CORP	349,063	$15.5M	0.03%	+327,835	Timeline
PIIPOLARIS INC	104,934	$15.5M	0.03%	-73,930	Timeline
L BRANDS INCL BRANDS INC	263,473	$15.5M	0.03%	-5,274
NATIONAL PENN BANCSHARES INCNATIONAL PENN BANCSHARES INC	1,496,124	$15.4M	0.03%	+380,368
CABELAS INCCABELAS INC	260,505	$15.4M	0.03%	+39,362
WAGEWORKS INCWAGEWORKS INC	365,894	$15.4M	0.03%	+85,008
MLKNMILLERKNOLL INC	508,337	$15.4M	0.03%	+273,526	Timeline
ASTEASTEC INDS INC	391,187	$15.4M	0.03%	+6,939	Timeline
DISCOVERY INCDISCOVERY INC	182,577	$15.4M	0.03%	+83,105
SIGSIGNET JEWELERS LTD	138,154	$15.3M	0.03%	-26,537	Timeline
AOSSMITH A O CORP	307,290	$15.2M	0.03%	-107,523	Timeline
FFBC1ST FINL BANCORP	925,267	$15.2M	0.03%	+208,480	Timeline
DORMDORMAN PRODS INC	331,742	$15.2M	0.03%	+27,682	Timeline
QUESTAR CORPQUESTAR CORP	655,546	$15.2M	0.03%	+269,408
COTT CORP QUECOTT CORP QUE	2,202,809	$15.1M	0.03%	+564,859
PARKWAY PPTYS INCPARKWAY PPTYS INC	731,540	$15.1M	0.03%	+58,806
GIIIG III APPAREL GROUP LTD	183,249	$15M	0.03%	-20,079	Timeline
MANMANPOWERGROUP INC WIS	187,827	$15M	0.03%	-30,388	Timeline
TRIANGLE PETE CORPTRIANGLE PETE CORP	1,271,672	$14.9M	0.03%	-39,315
ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG A	393,128	$14.9M	0.03%	+207,534
SOHU.COM INCSOHU.COM INC	263,440	$14.9M	0.03%	-113,060
OREALTY INCOME CORP	336,150	$14.9M	0.03%	-30,543	Timeline
BBSIBARRETT BUSINESS SVCS INC	275,928	$14.9M	0.03%	+72,234	Timeline
MNROMONRO INC	288,110	$14.8M	0.03%	+88,242	Timeline
PROOFPOINT INCPROOFPOINT INC	428,088	$14.8M	0.03%	+91,593
DEMANDWARE INCDEMANDWARE INC	240,915	$14.8M	0.03%	-48,774
SBHSALLY BEAUTY HLDGS INC	565,125	$14.7M	0.03%	-26,955	Timeline
SILVER WHEATON CORPSILVER WHEATON CORP	557,797	$14.6M	0.03%	-70,800
COMMONWEALTH REITCOMMONWEALTH REIT	534,606	$14.6M	0.03%	+35,544
HPPHUDSON PAC PPTYS INC	571,887	$14.6M	0.03%	+46,329	Timeline
NEW RESIDENTIAL INVT CORPNEW RESIDENTIAL INVT CORP	2,434,516	$14.6M	0.03%	+249,077
WKCWORLD KINECT CORPORATION	319,281	$14.5M	0.03%	+59,310	Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	511,309	$14.5M	0.03%	-73,806
IDCCINTERDIGITAL INC	324,864	$14.5M	0.03%	+7,923	Timeline
JBLUJETBLUE AIRWAYS CORP	1,336,497	$14.5M	0.03%	+1,196,339	Timeline
GREATBATCH INCGREATBATCH INC	295,470	$14.5M	0.03%	-2,650
OKEONEOK INC NEW	218,314	$14.4M	0.03%	-75,044	Timeline
LSTRLANDSTAR SYS INC	216,358	$14.4M	0.03%	+147,403	Timeline
FELCOR LODGING TR INCFELCOR LODGING TR INC	1,363,214	$14.3M	0.02%	-102,145
MKSIMKS INC.	450,044	$14.3M	0.02%	+89,094	Timeline
STWDSTARWOOD PPTY TR INC	602,580	$14.3M	0.02%	+253,812	Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	308,333	$14.3M	0.02%	-12,959
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC	211,585	$14.3M	0.02%	+41,027
TXTTEXTRON INC	384,519	$14.3M	0.02%	-99,923	Timeline
LINDE PLC FLINDE PLC F	551,460	$14.2M	0.02%	+138,330
AVIV REIT INCAVIV REIT INC	504,659	$14.2M	0.02%	+109,473
NBHCNATIONAL BK HLDGS CORP	711,602	$14.2M	0.02%	+117,123	Timeline
REGAL ENTMT GROUPREGAL ENTMT GROUP	672,241	$14.2M	0.02%	-196,546
HOGHARLEY DAVIDSON INC	225,298	$14.2M	0.02%	-8,809	Timeline
HSICSCHEIN HENRY INC	119,222	$14.1M	0.02%	+36,147	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	296,657	$14.1M	0.02%	+75,143	Timeline
CBTCABOT CORP	259,897	$14.1M	0.02%	-272,800	Timeline
CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORP	510,645	$14.1M	0.02%	+189,296
SONSONOCO PRODS CO	347,619	$14.1M	0.02%	+43,777	Timeline
EPREPR PPTYS	252,410	$14.1M	0.02%	-166,032	Timeline
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A	139,785	$14.1M	0.02%	+90,213
FORWARD AIR CORPFORWARD AIR CORP	313,902	$14.1M	0.02%	+68,917
STLDSTEEL DYNAMICS INC	712,652	$14.1M	0.02%	-259,020	Timeline
MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NE	215,838	$13.9M	0.02%	-18,369
MPTMEDICAL PROPERTIES TRUST INC	1,030,320	$13.8M	0.02%	+366,450	Timeline
MICROS SYS INCMICROS SYS INC	203,334	$13.8M	0.02%	+26,226
LPLLG DISPLAY CO LTD	852,860	$13.8M	0.02%	-57,525	Timeline
TERTERADYNE INC	703,244	$13.8M	0.02%	+170,932	Timeline
Concho Resources Inc.Concho Resources Inc.	96,836	$13.7M	0.02%	-3,136
RetailMeNot IncRetailMeNot Inc	557,706	$13.7M	0.02%	+256,118
LKQLKQ CORP	530,644	$13.7M	0.02%	-16,980	Timeline
SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COM	659,511	$13.7M	0.02%	+223,650
GENESEE & WYOMING INCGENESEE & WYOMING INC	134,912	$13.6M	0.02%	+42,539
BIGGQBIG LOTS INC.	309,243	$13.6M	0.02%	+65,790	Timeline
CAPELLA EDUCATION COCAPELLA EDUCATION CO	212,474	$13.6M	0.02%	-7,798
POLYCOMPOLYCOM	1,059,868	$13.6M	0.02%	-320,027
BANCOLOMBIA S ABANCOLOMBIA S A	216,687	$13.6M	0.02%	+80,900
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	162,748	$13.5M	0.02%	-14,369
TRNTRINITY INDS INC	308,812	$13.5M	0.02%	+259,678	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	297,664	$13.5M	0.02%	-40,472	Timeline
STAPLES INCSTAPLES INC	1,159,894	$13.4M	0.02%	-275,835
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	214,401	$13.4M	0.02%	+109,424
KROKRONOS WORLDWIDE INC	888,500	$13.4M	0.02%	+177,694	Timeline
HUMHUMANA INC	111,536	$13.4M	0.02%	+15,938	Timeline
CMACOMERICA INC	266,070	$13.3M	0.02%	-70,175	Timeline
ULTAULTA BEAUTY INC	144,057	$13.3M	0.02%	+39,140	Timeline
INDBINDEPENDENT BK CORP MASS	363,707	$13.3M	0.02%	+1,685	Timeline
DPZDOMINOS PIZZA INC	182,001	$13.3M	0.02%	-2,040	Timeline
HCSGHEALTHCARE SVCS GROUP INC	497,520	$13.3M	0.02%	-37,685	Timeline
NEMNEWMONT CORP	521,593	$13.3M	0.02%	+142,041	Timeline
CDPCOPT DEFENSE PROPERTIES	462,054	$13.2M	0.02%	-147,522	Timeline
HERSHA HOSPITALITY TR REITHERSHA HOSPITALITY TR REIT	2,000,096	$13.2M	0.02%	+1,366,327
CONTINENTAL RES INCCONTINENTAL RES INC	88,412	$13.2M	0.02%	+88,176
RGPRESOURCES CONNECTION INC	870,156	$13.2M	0.02%	+194,812	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	192,776	$13.2M	0.02%	+10,661
TECH DATA CORPTECH DATA CORP	210,535	$13.2M	0.02%	+141,183
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	554,516	$13.1M	0.02%	-190,595
CCKCROWN HLDGS INC	263,626	$13.1M	0.02%	-68,776	Timeline
DISCOVERY INCDISCOVERY INC	155,405	$13.1M	0.02%	+154,005
SMSM ENERGY COMPANY	166,713	$13M	0.02%	+54,927	Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	142,028	$13M	0.02%	+31,438
SUSQUEHANNA BANCSHARES INC PSUSQUEHANNA BANCSHARES INC P	1,265,982	$13M	0.02%	+294,069
DRIL-QUIP INCDRIL-QUIP INC	126,311	$12.9M	0.02%	-12,235
ADIANALOG DEVICES INC	256,241	$12.9M	0.02%	-114,711	Timeline
DELEK US HOLDINGS INCDELEK US HOLDINGS INC	441,485	$12.9M	0.02%	-302,104
GNWGENWORTH FINL INC	983,025	$12.9M	0.02%	+47,575	Timeline
OMNICARE INCOMNICARE INC	201,844	$12.9M	0.02%	+3,674
BANK OF THE OZARKSBANK OF THE OZARKS	415,974	$12.8M	0.02%	+153,485
SIBANYE GOLD LTDSIBANYE GOLD LTD	1,311,355	$12.8M	0.02%	+733,290
ROCKWELL COLLINS INCROCKWELL COLLINS INC	173,722	$12.7M	0.02%	-989
OLNOLIN CORP	479,947	$12.7M	0.02%	+324,309	Timeline
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN	657,730	$12.7M	0.02%	-407,001
AZTAAZENTA INC	1,241,002	$12.6M	0.02%	-747,241	Timeline
FINANCIAL ENGINES INCFINANCIAL ENGINES INC	325,339	$12.6M	0.02%	+66,172
ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LT	244,885	$12.6M	0.02%	-3,841
ADTRAN INCADTRAN INC	556,639	$12.6M	0.02%	+118,626
IBOCINTERNATIONAL BANCSHARES COR	494,318	$12.6M	0.02%	-136,400	Timeline
KMTKENNAMETAL INC	287,923	$12.5M	0.02%	-9,396	Timeline
PIPRPIPER SANDLER COS	241,532	$12.5M	0.02%	+9,694	Timeline
YPFYPF SOCIEDAD ANONIMA	346,282	$12.4M	0.02%	+67,582	Timeline
STAGE STORES INCSTAGE STORES INC	687,755	$12.4M	0.02%	+93,385
BARCLAYS BK PLCBARCLAYS BK PLC	179,400	$12.4M	0.02%	0
COMSCORE INCCOMSCORE INC	338,474	$12.3M	0.02%	-50,009
VIPSVIPSHOP HLDGS LTD	59,142	$12.3M	0.02%	-51,151	Timeline
CNPCENTERPOINT ENERGY INC	492,412	$12.2M	0.02%	-534,743	Timeline
ENDO INTL PLCENDO INTL PLC	173,353	$12.1M	0.02%	+63,539
SLMSLM CORP	1,451,323	$12.1M	0.02%	+15,759	Timeline
TRGPTARGA RES CORP	86,366	$12.1M	0.02%	-29,784	Timeline
STERIS CORPSTERIS CORP	235,950	$12M	0.02%	-80,283
NEUSTAR INCNEUSTAR INC	427,616	$12M	0.02%	+98,075
VRSNVERISIGN INC	221,929	$12M	0.02%	-62,280	Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	836,685	$12M	0.02%	-242,010
SOUTHWEST BANCORP INC/OKLASOUTHWEST BANCORP INC/OKLA	774,023	$12M	0.02%	+218,032
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	310,056	$12M	0.02%	+73,490
PLXSPLEXUS CORP	303,228	$11.9M	0.02%	+18,638	Timeline
KATE SPADE & COMPANYKATE SPADE & COMPANY	313,072	$11.9M	0.02%	-6,176
SSDSIMPSON MFG INC	391,847	$11.9M	0.02%	+28,975	Timeline
MACMACERICH CO	178,619	$11.9M	0.02%	-107,417	Timeline
DECKDECKERS OUTDOOR CORP	133,369	$11.9M	0.02%	+540	Timeline
ONON SEMICONDUCTOR CORP	1,301,494	$11.9M	0.02%	+780,928	Timeline
MWI VETERINARY SUPPLY INCMWI VETERINARY SUPPLY INC	83,724	$11.9M	0.02%	-8,203
ABCBAMERIS BANCORP	550,969	$11.9M	0.02%	-124,975	Timeline
AMKRAMKOR TECHNOLOGY INC	1,280,651	$11.9M	0.02%	new	Timeline
IDXXIDEXX LABS INC	93,194	$11.8M	0.02%	-145,228	Timeline
HOME PROPERTIES INCHOME PROPERTIES INC	179,618	$11.8M	0.02%	-15,802
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL	315,295	$11.8M	0.02%	-65,915
ENVESTNET INCENVESTNET INC	262,199	$11.8M	0.02%	+37,862
TENNECO INCTENNECO INC	179,351	$11.8M	0.02%	+36,066
PATTERSON COS INCPATTERSON COS INC	296,103	$11.7M	0.02%	-191,885
HOUSANYWHERE REAL ESTATE INC	308,473	$11.6M	0.02%	-170,143	Timeline
FOOT LOCKER INCFOOT LOCKER INC	241,631	$11.6M	0.02%	+120,306
EPAMEPAM SYS INC	297,936	$11.6M	0.02%	+35,841	Timeline
COLBCOLUMBIA BKG SYS INC	454,289	$11.6M	0.02%	+387,869	Timeline
GWREGUIDEWIRE SOFTWARE INC	284,696	$11.6M	0.02%	-37,370	Timeline
BOB EVANS FARMSBOB EVANS FARMS	244,038	$11.5M	0.02%	+236,538
WYWEYERHAEUSER CO	363,536	$11.5M	0.02%	-15,982	Timeline
SPSCSPS COMM INC	211,054	$11.4M	0.02%	-3,456	Timeline
ALBANY MOLECULAR RESHALBANY MOLECULAR RESH	566,213	$11.4M	0.02%	+83,961
CABLEVISION SYS CORPCABLEVISION SYS CORP	587,016	$11.4M	0.02%	+380,210
NPS PHARMACEUTICALS INCNPS PHARMACEUTICALS INC	392,196	$11.4M	0.02%	+202,675
AVTAVNET INC	256,791	$11.4M	0.02%	-63,285	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	144,071	$11.3M	0.02%	-141,259	Timeline
UNMUNUM GROUP	325,925	$11.3M	0.02%	-48,466	Timeline
FORESTAR GROUP, INC.FORESTAR GROUP, INC.	603,183	$11.3M	0.02%	+7,353
JLLJONES LANG LASALLE INC	89,437	$11.3M	0.02%	+64,014	Timeline
CASH AMER INTL INCCASH AMER INTL INC	254,068	$11.3M	0.02%	-21,140
PODDINSULET CORP	318,916	$11.3M	0.02%	+42,823	Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	218,591	$11.3M	0.02%	+91,168
FLSFLOWSERVE CORP	151,583	$11.3M	0.02%	-4,300	Timeline
MICREL INCMICREL INC	1,071,088	$11.2M	0.02%	-601,178
ILMNILLUMINA INC	67,964	$11.2M	0.02%	+46,256	Timeline
RHIROBERT HALF INC.	234,944	$11.2M	0.02%	+181,478	Timeline
PCRXPACIRA BIOSCIENCES INC	122,071	$11.2M	0.02%	+7,244	Timeline
AWKAMERICAN WTR WKS CO INC NEW	231,905	$11.2M	0.02%	-13,299	Timeline
AATAMERICAN ASSETS TR INC	323,719	$11.2M	0.02%	-244,943	Timeline
CBRECBRE GROUP INC	348,791	$11.2M	0.02%	+148,228	Timeline
VSHVISHAY INTERTECHNOLOGY INC	750,630	$11.2M	0.02%	-42,883	Timeline
TRMBTRIMBLE INC	360,760	$11.2M	0.02%	+217,785	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	236,739	$11.1M	0.02%	+34,728	Timeline
CMICUMMINS INC	76,931	$11.1M	0.02%	+5,300	Timeline
BMABANCO MACRO S A	308,057	$11.1M	0.02%	0	Timeline
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	240,765	$11.1M	0.02%	+148,379
Plains Group Hldgs LPPlains Group Hldgs LP	367,033	$11.1M	0.02%	+103,389
HCP INCHCP INC	267,775	$11.1M	0.02%	-496,682
KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC	462,517	$11.1M	0.02%	+197,581
LACLEDE GROUP INC/THELACLEDE GROUP INC/THE	227,372	$11M	0.02%	-26,490
BAHBOOZ ALLEN HAMILTON HLDG COR	519,309	$11M	0.02%	+372,651	Timeline
PCARPACCAR INC	175,134	$11M	0.02%	-43,430	Timeline
FRESH MKT INCFRESH MKT INC	359,348	$11M	0.02%	+9,529
ENERGIZER HLDGS INCENERGIZER HLDGS INC	93,685	$11M	0.02%	+6,586
VNETVNET GROUP INC	392,399	$10.9M	0.02%	+193,744	Timeline
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN	46,810	$10.9M	0.02%	+24,265
CNKCINEMARK HLDGS INC	329,566	$10.9M	0.02%	+27,613	Timeline
SEMSELECT MED HLDGS CORP	696,755	$10.9M	0.02%	+268,330	Timeline
KEURIG GREEN MTN INCKEURIG GREEN MTN INC	90,665	$10.8M	0.02%	-13,591
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	245,243	$10.8M	0.02%	+31,608
LGNDLIGAND PHARMACEUTICALS INC	219,635	$10.8M	0.02%	+31,821	Timeline
VETVERMILION ENERGY INC	163,970	$10.8M	0.02%	+5,740	Timeline
DIEBOLD NXDF INCDIEBOLD NXDF INC	284,577	$10.8M	0.02%	+7,723
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	296,867	$10.8M	0.02%	+82,704
KKR & CO LPKKR & CO LP	442,828	$10.8M	0.02%	+404,528
XELXCEL ENERGY INC	349,715	$10.8M	0.02%	+42,819	Timeline
MB FINANCIAL INCMB FINANCIAL INC	398,056	$10.8M	0.02%	+385,356
ENEL AMERICAS S.A. (ADR)ENEL AMERICAS S.A. (ADR)	637,906	$10.7M	0.02%	-33,591
AMHAMERICAN HOMES 4 RENT	589,451	$10.7M	0.02%	+203,714	Timeline
CUBECUBESMART	583,099	$10.7M	0.02%	-234,464	Timeline
PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS IN	179,262	$10.7M	0.02%	-49,099
DUKE REALTY CORPDUKE REALTY CORP	586,996	$10.7M	0.02%	+310,789
GRAFTECH INTERNATIONAL LTDGRAFTECH INTERNATIONAL LTD	1,261,232	$10.7M	0.02%	-424,237
DIME CMNTY BANCSHARES INC C…DIME CMNTY BANCSHARES INC COM	697,900	$10.7M	0.02%	+298,380
MATMATTEL INC	300,115	$10.6M	0.02%	+197,114	Timeline
ALBERTSONS CO SHS CL A CLAS…ALBERTSONS CO SHS CL A CLASS CLAS…	3,624,252	$10.6M	0.02%	-180,405
JAZZJAZZ PHARMACEUTICALS PLC	72,221	$10.6M	0.02%	-16,839	Timeline
UNILEVER PLCUNILEVER PLC	242,087	$10.6M	0.02%	0
NWBINORTHWEST BANCSHARES INC	848,443	$10.5M	0.02%	+494,406	Timeline
CAVIUM INCCAVIUM INC	223,005	$10.5M	0.02%	+96,905
INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INC	173,912	$10.5M	0.02%	+18,926
URBNURBAN OUTFITTERS INC	293,580	$10.5M	0.02%	+195,650	Timeline
FICOFAIR ISAAC CORP	174,786	$10.5M	0.02%	-41,403	Timeline
PRECISION DRILLING CORPPRECISION DRILLING CORP	841,895	$10.5M	0.02%	-599,801
CARDTRONICS INCCARDTRONICS INC	280,700	$10.5M	0.02%	-22,051
SPIRIT AIRLS INCSPIRIT AIRLS INC	156,923	$10.4M	0.02%	-33,370
KNOLL INCKNOLL INC	598,109	$10.4M	0.02%	+97,192
TRIPTRIPADVISOR INC	106,101	$10.3M	0.02%	-159,848	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	128,726	$10.3M	0.02%	-15,054	Timeline
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	344,656	$10.3M	0.02%	-16,706
CARAVIS BUDGET GROUP INC	172,558	$10.3M	0.02%	+78,316	Timeline
JJSFJ & J SNACK FOODS CORP	112,435	$10.3M	0.02%	+20,332	Timeline
TKCTURKCELL ILETISIM	628,601	$10.3M	0.02%	-719,445	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	332,615	$10.3M	0.02%	+188,349	Timeline
MURMURPHY OIL CORP	154,139	$10.2M	0.02%	-24,901	Timeline
ELLIE MAE INCELLIE MAE INC	355,552	$10.2M	0.02%	+67,460
FMCFMC CORP	154,163	$10.2M	0.02%	-87,816	Timeline
ROWAN COMPANIES PLCROWAN COMPANIES PLC	318,905	$10.2M	0.02%	-200,071
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC	226,715	$10.2M	0.02%	-48,545
Washington Prime GroupWashington Prime Group	541,265	$10.1M	0.02%	new
BIOMED REALTY TRUST COMBIOMED REALTY TRUST COM	471,116	$10.1M	0.02%	-615,565
HELEHELEN OF TROY LTD	167,042	$10.1M	0.02%	+8,489	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	116,206	$10.1M	0.02%	-7,400
MYGNMYRIAD GENETICS INC	259,627	$10.1M	0.02%	-57,634	Timeline
LIILENNOX INTL INC	116,526	$10.1M	0.02%	+25,917	Timeline
VCA ANTECH INCVCA ANTECH INC	268,217	$10.1M	0.02%	-24,839
EGHT8X8 INC NEW	1,249,389	$10.1M	0.02%	+307,505	Timeline
SUPERVALU INCSUPERVALU INC	1,153,630	$10.1M	0.02%	+351,940
AVYAVERY DENNISON CORP	196,749	$10.1M	0.02%	+144,060	Timeline
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	121,033	$10.1M	0.02%	-24,809
GFI GROUP INCGFI GROUP INC	2,216,669	$10M	0.02%	-533,376
TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORP	97,265	$10M	0.02%	-18,986
TTCTORO CO	164,644	$9.99M	0.02%	-16,550	Timeline
ARRIS GROUP INCARRIS GROUP INC	291,591	$9.96M	0.02%	+96,551
HEALTHSOUTH CORPHEALTHSOUTH CORP	263,355	$9.95M	0.02%	+132,115
AEMAGNICO EAGLE MINES LTD	259,058	$9.94M	0.02%	+94,390	Timeline
BRISTOW GROUP INCBRISTOW GROUP INC	123,026	$9.92M	0.02%	+2,439
MDPEDIATRIX MEDICAL GROUP INC	167,260	$9.91M	0.02%	+67,209	Timeline
CARBO CERAMICS INCCARBO CERAMICS INC	72,926	$9.9M	0.02%	+3,420
GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW	422,122	$9.89M	0.02%	+11,818
FIRSTMERIT CORPFIRSTMERIT CORP	535,547	$9.89M	0.02%	+136,335
GTLSCHART INDS INC	126,747	$9.88M	0.02%	-2,298	Timeline
NNINELNET INC	238,344	$9.88M	0.02%	+57,182	Timeline
HARMAN INTL INDS INCHARMAN INTL INDS INC	87,112	$9.83M	0.02%	-17,620
MADISON SQUARE GARDEN COMADISON SQUARE GARDEN CO	163,772	$9.83M	0.02%	+106,766
TWITITAN INTL INC ILL	654,009	$9.76M	0.02%	-20,956	Timeline
BEMIS INCBEMIS INC	239,998	$9.76M	0.02%	-37,911
LULULULULEMON ATHLETICA INC	252,953	$9.73M	0.02%	-639,372	Timeline
XILINX INCXILINX INC	236,149	$9.72M	0.02%	+93,208
MINDRAY MEDICAL INTL LTDMINDRAY MEDICAL INTL LTD	323,406	$9.71M	0.02%	+9,349
ABENGOA YIELD PLCABENGOA YIELD PLC	256,979	$9.71M	0.02%	new
ROPROPER TECHNOLOGIES INC	67,743	$9.7M	0.02%	+8,097	Timeline
GANNETT INCGANNETT INC	293,714	$9.69M	0.02%	-50,834
AJGGALLAGHER ARTHUR J & CO	207,575	$9.67M	0.02%	+70,306	Timeline
RDYDR REDDYS LABS LTD	215,881	$9.66M	0.02%	+108,131	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	84,997	$9.66M	0.02%	-3,400	Timeline
MCOMOODYS CORP	110,127	$9.65M	0.02%	-13,551	Timeline
IVZINVESCO LTD	255,571	$9.65M	0.02%	-37,843	Timeline
FORMFORMFACTOR INC	1,381,362	$9.61M	0.02%	+487,122	Timeline
TYLTYLER TECHNOLOGIES INC	105,267	$9.6M	0.02%	+44,590	Timeline
ALON USA ENERGY INCALON USA ENERGY INC	744,688	$9.58M	0.02%	-33,604
OM GROUP INCOM GROUP INC	336,892	$9.56M	0.02%	-100,604
SPRSPIRIT AEROSYSTEMS HLDGS INC	282,961	$9.54M	0.02%	-21,916	Timeline
OFFICE DEPOT INCOFFICE DEPOT INC	1,900,358	$9.53M	0.02%	+1,660,203
PIONEER ENERGY SVCS CORPPIONEER ENERGY SVCS CORP	542,130	$9.51M	0.02%	+286,739
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM	223,474	$9.42M	0.02%	-88,519
PREMIERE GLOBAL SVCS INCPREMIERE GLOBAL SVCS INC	716,787	$9.41M	0.02%	+118,773
ENSENERSYS	146,866	$9.41M	0.02%	+9,165	Timeline
CAMBREX CORPCAMBREX CORP	445,025	$9.4M	0.02%	-145,327
BAKBRASKEM SA	754,956	$9.39M	0.02%	-33,795	Timeline
ALCOA INCALCOA INC	630,440	$9.39M	0.02%	+70,529
GGGGRACO INC	124,311	$9.36M	0.02%	+61,761	Timeline
GLIMCHER RLTY TRGLIMCHER RLTY TR	863,478	$9.34M	0.02%	+37,932
Hubbell Inc Class BHubbell Inc Class B	75,840	$9.34M	0.02%	-1,039
DRHDIAMONDROCK HOSPITALITY CO	728,150	$9.34M	0.02%	-204,366	Timeline
GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC	1,407,168	$9.34M	0.02%	+369,795
GBXGREENBRIER COS INC	143,726	$9.32M	0.02%	+80,013	Timeline
CRSCARPENTER TECHNOLOGY CORP	170,379	$9.3M	0.02%	+7,999	Timeline
SUNEDISON INCSUNEDISON INC	463,631	$9.28M	0.02%	-311,737
CMPCOMPASS MINERALS INTL INC	102,834	$9.27M	0.02%	+10,988	Timeline
COSAN LTDCOSAN LTD	683,300	$9.27M	0.02%	+113,457
NTRSNORTHERN TR CORP	137,077	$9.23M	0.02%	-21,085	Timeline
NVRNVR INC	8,178	$9.21M	0.02%	-623	Timeline
ARUBA NETWORKS INCARUBA NETWORKS INC	513,906	$9.21M	0.02%	+180,366
GOL LINHAS AEREAS INTLG S AGOL LINHAS AEREAS INTLG S A	1,513,620	$9.18M	0.02%	-214,600
MDUMDU RES GROUP INC	282,928	$9.18M	0.02%	-13,939	Timeline
KAMAN CORP-CLASS AKAMAN CORP-CLASS A	214,688	$9.17M	0.02%	+44,688
KEY ENERGY SVCS INCKEY ENERGY SVCS INC	1,241,785	$9.16M	0.02%	-128,136
HARRIS CORP INCHARRIS CORP INC	132,098	$9.11M	0.02%	+34,680
SUISUN CMNTYS INC	172,714	$9.09M	0.02%	+2,207	Timeline
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP	103,265	$9.08M	0.02%	+43,366
GMEDGLOBUS MED INC	379,514	$9.08M	0.02%	+9,001	Timeline
CSTECAESARSTONE LTD	184,806	$9.07M	0.02%	+52,573	Timeline
GATXGATX CORP	135,463	$9.07M	0.02%	+20,868	Timeline
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP	221,008	$9.05M	0.02%	+117,431
BWABORGWARNER INC	138,528	$9.03M	0.02%	+109,999	Timeline
NSITINSIGHT ENTERPRISES INC	339,428	$8.97M	0.02%	+178,706	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	267,625	$8.97M	0.02%	-33,645
ACHACCENDRA HEALTH INC	262,633	$8.92M	0.02%	+32,364	Timeline
PEP BOYS-MANNY MOE & JA…PEP BOYS-MANNY MOE & JACK	841,493	$8.91M	0.02%	+106,981
WESTAR ENERGY INCWESTAR ENERGY INC	243,775	$8.91M	0.02%	+130,416
BRBROADRIDGE FINL SOLUTIONS IN	218,025	$8.89M	0.02%	-34,975	Timeline
AIRGAS INCAIRGAS INC	81,430	$8.87M	0.02%	+5,831
BASIC ENERGY SERVICES INCBASIC ENERGY SERVICES INC	368,948	$8.86M	0.02%	+217,865
BARD C R INCBARD C R INC	60,058	$8.85M	0.02%	-78,052
WPPWPP PLC NEW	88,501	$8.82M	0.02%	-31,899	Timeline
PHARMERICA CORPPHARMERICA CORP	325,729	$8.79M	0.02%	+27,292
PAYXPAYCHEX INC	211,347	$8.78M	0.02%	-41,209	Timeline
UMCUNITED MICROELECTRONICS CORP	4,018,460	$8.76M	0.02%	0	Timeline
PLABPHOTRONICS INC	1,097,156	$8.76M	0.02%	-656,802	Timeline

Sold out in Q2 2014

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

The largest 100 of 238. All 238

Security	Shares before	Value before	Type
WEATHERFORD INTL LTDWEATHERFORD INTL LTD	2,248,369	$39M	shares
NVSNOVARTIS AG	386,833	$32.9M	shares
Pentair IncPentair Inc	219,005	$17.4M	shares
CAPITALSOURCE INCCAPITALSOURCE INC	1,136,310	$16.6M	shares
BRE PROPERTIES INCBRE PROPERTIES INC	195,989	$12.3M	shares
LTX-CREDENCE CORPLTX-CREDENCE CORP	887,791	$8.47M	shares
STATOIL ASASTATOIL ASA	264,151	$7.45M	shares
CEDAR FAIR L PCEDAR FAIR L P	141,752	$7.22M	shares
ARKANSAS BEST CORPARKANSAS BEST CORP	165,071	$6.28M	shares
KKR FINL HLDGS LLCKKR FINL HLDGS LLC	468,682	$5.42M	shares
TIM HORTONS INCTIM HORTONS INC	90,382	$5M	shares
LPXLOUISIANA PAC CORP	304,398	$4.87M	shares
GIANT INTERACTIVE GROUP INCGIANT INTERACTIVE GROUP INC	387,297	$4.48M	shares
GEO GROUP INCGEO GROUP INC	138,422	$4.46M	shares
DFC GLOBAL CORPDFC GLOBAL CORP	453,500	$4.25M	shares
ING U S INCING U S INC	112,523	$4.08M	shares
SERVICESOURCE INTL LLCSERVICESOURCE INTL LLC	594,719	$4.06M	shares
SIDCOMPANHIA SIDERURGICA NACION	955,630	$3.86M	shares
IMPERVA INCIMPERVA INC	148,839	$3.72M	shares
PAAPLAINS ALL AMERN PIPELINE L	67,094	$3.7M	shares
EMULEX CORPEMULEX CORP	484,374	$3.58M	shares
AVID TECHNOLOGY INCAVID TECHNOLOGY INC	442,640	$3.34M	shares
SUSSER HOLDINGS CORPSUSSER HOLDINGS CORP	52,850	$3.3M	shares
ISHARESISHARES	229,200	$3.3M	shares
LIVEPERSON, INC.LIVEPERSON, INC.	305,543	$3.11M	shares
SPARTAN STORES INCSPARTAN STORES INC	126,383	$2.93M	shares
LZBLA Z BOY INC	120,619	$2.93M	shares
QUIKSILVER INCQUIKSILVER INC	420,835	$2.73M	shares
UCTTULTRA CLEAN HLDGS INC	207,082	$2.72M	shares
CVENT INCCVENT INC	79,552	$2.46M	shares
ERICTELEFONAKTIEBOLAGET LM ERICS	201,826	$2.43M	shares
UNITED FINANCIAL BANCORP INCUNITED FINANCIAL BANCORP INC	124,501	$2.29M	shares
ROCKVILLE FINANCIAL INCROCKVILLE FINANCIAL INC	172,000	$2.25M	shares
CVLTCOMMVAULT SYS INC	34,400	$2.23M	shares
FIRST FINANCIAL HOLDINGS INCFIRST FINANCIAL HOLDINGS INC	37,581	$2.16M	shares
ACETO CORPACETO CORP	94,634	$2.1M	shares
EGYVAALCO ENERGY INC	240,700	$2.06M	shares
ROUNDY'S INCROUNDY'S INC	286,987	$1.97M	shares
DYDYCOM INDS INC	62,248	$1.97M	shares
RSP PERMIAN INCRSP PERMIAN INC	66,834	$1.93M	shares
UBIQUITI NETWORKS INCUBIQUITI NETWORKS INC	47,550	$1.89M	shares
TAL INTERNATIONAL GROUPTAL INTERNATIONAL GROUP	43,000	$1.84M	shares
ZYGO CORPZYGO CORP	90,817	$1.74M	shares
GLOBAL EAGLE ENTERTAINMENT IGLOBAL EAGLE ENTERTAINMENT I	152,183	$1.73M	shares
LADRLADDER CAP CORP	93,623	$1.66M	shares
GIGAMON INCGIGAMON INC	99,501	$1.6M	shares
THORATEC CORPTHORATEC CORP	47,900	$1.59M	shares
DCP MIDSTREAM LPDCP MIDSTREAM LP	29,558	$1.55M	shares
POWIPOWER INTEGRATIONS INC	25,865	$1.55M	shares
SYNOVUS FINANCIAL CORPSYNOVUS FINANCIAL CORP	478,530	$1.54M	shares
PLANTRONICS INC NEWPLANTRONICS INC NEW	36,100	$1.53M	shares
CALAMP CORPCALAMP CORP	70,712	$1.52M	shares
EXPRESS INCEXPRESS INC	103,350	$1.5M	shares
RENTRAK CORPRENTRAK CORP	24,738	$1.4M	shares
THERAPEUTICSMD INCTHERAPEUTICSMD INC	221,831	$1.4M	shares
KODIAK OIL & GAS CORPKODIAK OIL & GAS CORP	106,785	$1.39M	shares
TRIANGLE CAP CORPTRIANGLE CAP CORP	53,350	$1.38M	shares
NTGRNETGEAR INC	40,400	$1.36M	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	9,850	$1.34M	shares
NORDION INCNORDION INC	116,337	$1.34M	shares
UNILIFE CORP NEWUNILIFE CORP NEW	370,091	$1.23M	shares
VLRSCONTROLADORA VUELA COMP DE A	168,031	$1.21M	shares
SHANDA GAMES LTDSHANDA GAMES LTD	185,100	$1.2M	shares
CHIMERIX INC COMCHIMERIX INC COM	62,230	$1.2M	shares
HTHHILLTOP HLDGS INC	52,114	$1.19M	shares
LSI CORPORATIONLSI CORPORATION	107,098	$1.19M	shares
ANADIGICS INCANADIGICS INC	690,743	$1.17M	shares
OCLARO INCOCLARO INC	376,097	$1.17M	shares
USNAUSANA HEALTH SCIENCES INC	15,384	$1.16M	shares
QUNAR CAYMAN IS LTD SPNS AD…QUNAR CAYMAN IS LTD SPNS ADR CL B	41,240	$1.08M	shares
CAPSTONE TURBINE CORP COMCAPSTONE TURBINE CORP COM	509,195	$1.08M	shares
CHELSEA THERAPEUTICS INTL LTCHELSEA THERAPEUTICS INTL LT	207,967	$1.05M	shares
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	41,186	$1.05M	shares
EMCORE CORPEMCORE CORP	204,406	$1.03M	shares
INTREXON CORPINTREXON CORP	52,615	$1.01M	shares
INTERMOLECULAR INCINTERMOLECULAR INC	358,159	$1M	shares
AEISADVANCED ENERGY INDS	41,393	$934K	shares
PACIFIC DRILLING SA LUXEMBOUPACIFIC DRILLING SA LUXEMBOU	85,351	$929K	shares
OMNIAMERICAN BANCORP INCOMNIAMERICAN BANCORP INC	40,100	$914K	shares
NEWLINK GENETICS CORPNEWLINK GENETICS CORP	42,571	$902K	shares
SPECTRANETICS CORPSPECTRANETICS CORP	38,788	$876K	shares
INTEL CORPINTEL CORP	625,000	$875K	shares
ROCKWELL MED INCROCKWELL MED INC	67,542	$855K	shares
ACADACADIA PHARMACEUTICALS INC	41,986	$854K	shares
SFSTIFEL FINL CORP	18,340	$843K	shares
CBEYOND INCCBEYOND INC	112,993	$819K	shares
ACCRETIVE HEALTH INCACCRETIVE HEALTH INC	101,800	$814K	shares
CENTER BANCORP INCCENTER BANCORP INC	40,933	$777K	shares
MFINMEDALLION FINANCIAL CORP	58,706	$776K	shares
AK STEEL HOLDING CORPAK STEEL HOLDING CORP	105,757	$764K	shares
QUANTUM FUEL SYS INC XXXQUANTUM FUEL SYS INC XXX	95,433	$762K	shares
QUICKLOGIC CORPQUICKLOGIC CORP	156,150	$756K	shares
CUBIC CORPCUBIC CORP	15,750	$753K	shares
TURISHARES INC	14,700	$750K	shares
RECEPTOS, INC.RECEPTOS, INC.	17,844	$748K	shares
SEBSEABOARD CORP DEL	299	$744K	shares
ROSE ROCK MIDSTREAM LPROSE ROCK MIDSTREAM LP	17,863	$741K	shares
CAREER EDUCATION CORPCAREER EDUCATION CORP	105,898	$740K	shares
INTRALINKS HLDGS INCINTRALINKS HLDGS INC	77,499	$734K	shares
XERIUM TECHNOLOGIES INCXERIUM TECHNOLOGIES INC	53,267	$707K	shares

How Q2 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 0000950123-14-008999	base		2014-08-14	acceptance time not in the bulk data set	2026-10-07 19:34:04 UTC