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
MTGMGIC INVT CORP WIS	1,135,954	$8.74M	0.02%	+35,502	Timeline
NORTHWEST NATURAL GAS CONORTHWEST NATURAL GAS CO	201,830	$8.74M	0.02%	-30,694
MRTNMARTEN TRANS LTD	429,029	$8.73M	0.02%	-36,708	Timeline
TAUBMAN CTRS INCTAUBMAN CTRS INC	114,923	$8.7M	0.02%	-177,632
PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR	67,284	$8.69M	0.02%	+17,155
NRGNRG ENERGY INC	278,615	$8.67M	0.02%	-44,245	Timeline
GPKGRAPHIC PACKAGING HLDG CO	721,900	$8.66M	0.02%	+595,900	Timeline
PBPROSPERITY BANCSHARES INC	137,851	$8.63M	0.02%	-100,463	Timeline
CHECHEMED CORP NEW	83,923	$8.6M	0.02%	-5,856	Timeline
LOPEGRAND CANYON ED INC	186,986	$8.6M	0.01%	-3,605	Timeline
GRMNGARMIN LTD	141,052	$8.59M	0.01%	+126,647	Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	261,500	$8.57M	0.01%	+100
WILLBROS GROUP INCWILLBROS GROUP INC	727,665	$8.57M	0.01%	+110,185
YAMANA GOLD INCYAMANA GOLD INC	1,038,992	$8.56M	0.01%	+181,898
MCDERMOTT INTL INCMCDERMOTT INTL INC	1,161,338	$8.56M	0.01%	+587,794
STILLWATER MINING COSTILLWATER MINING CO	487,782	$8.56M	0.01%	-107,485
TREXTREX INC	303,843	$8.54M	0.01%	+225,295	Timeline
PDFSPDF SOLUTIONS INC	426,044	$8.54M	0.01%	+57,888	Timeline
MANNING + NAPIER INCMANNING + NAPIER INC	492,082	$8.49M	0.01%	+62,422
WABCO HLDGS INCWABCO HLDGS INC	79,141	$8.45M	0.01%	-13,748
AGCOAGCO CORP	166,879	$8.36M	0.01%	-50,717	Timeline
DXCMDEXCOM INC	226,157	$8.36M	0.01%	-35,884	Timeline
TOWERS WATSON & COTOWERS WATSON & CO	80,143	$8.35M	0.01%	-30,314
HAEHAEMONETICS CORP MASS	236,714	$8.35M	0.01%	+6,133	Timeline
SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC.	574,275	$8.35M	0.01%	+167,972
NBISNEBIUS GROUP N.V.	233,511	$8.32M	0.01%	-23,256	Timeline
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL	162,364	$8.3M	0.01%	+2,758
KNIGHT TRANSN INCKNIGHT TRANSN INC	348,033	$8.27M	0.01%	-419,767
SBNYSIGNATURE BANK	65,485	$8.26M	0.01%	-6,989	Timeline
EXPEEXPEDIA GROUP INC	104,819	$8.26M	0.01%	-154,681	Timeline
SCHWCHARLES SCHWAB CORP (THE)	305,261	$8.22M	0.01%	+214,520	Timeline
EGPEASTGROUP PPTYS INC	127,936	$8.21M	0.01%	-86,807	Timeline
LLFLQLUMBER LIQUIDATORS HOLDINGS	150,164	$8.21M	0.01%	+59,810	Timeline
PBIPITNEY BOWES INC	302,442	$8.21M	0.01%	-34,051	Timeline
ARMKARAMARK	304,139	$8.2M	0.01%	-38,642	Timeline
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	151,474	$8.13M	0.01%	+31,700
CTRNCITI TRENDS INC	402,197	$8.11M	0.01%	-266,357	Timeline
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	189,458	$8.09M	0.01%	-31,758
HILL ROM HLDGS INCHILL ROM HLDGS INC	194,456	$8.07M	0.01%	+10,353
SILICON GRAPHICS INTL CORP …SILICON GRAPHICS INTL CORP COM	834,171	$8.03M	0.01%	+64,285
ARCCARES CAPITAL CORP	469,238	$8.01M	0.01%	+76,106	Timeline
VERINT SYS INCVERINT SYS INC	169,906	$7.97M	0.01%	+133,817
UFIUNIFI INC	287,696	$7.92M	0.01%	+59,462	Timeline
FIVEFIVE BELOW INC	214,350	$7.91M	0.01%	+27,443	Timeline
ANAUTONATION INC	132,474	$7.91M	0.01%	+127,098	Timeline
O-I GLASS, INC.O-I GLASS, INC.	252,593	$7.88M	0.01%	+27,873
AMCXAMC GLOBAL MEDIA INC	128,031	$7.87M	0.01%	-23,337	Timeline
CSGSCSG SYS INTL INC	300,073	$7.83M	0.01%	-15,917	Timeline
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC	182,114	$7.83M	0.01%	-55,271
AWRAMER STATES WTR CO	254,551	$7.82M	0.01%	-85,718	Timeline
HURNHURON CONSULTING GROUP INC	129,274	$7.82M	0.01%	-35,411	Timeline
DENBURY RES INCDENBURY RES INC	453,985	$7.79M	0.01%	-38,254
STATE BANK FINL CORP COMSTATE BANK FINL CORP COM	470,695	$7.79M	0.01%	+126,764
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL	274,408	$7.78M	0.01%	-23,822
FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC	167,682	$7.78M	0.01%	+54,857
POOLPOOL CORP	140,665	$7.76M	0.01%	+13,085	Timeline
TPCTUTOR PERINI CORP	284,240	$7.76M	0.01%	+73,945	Timeline
COHUCOHU INC	697,924	$7.74M	0.01%	+149,195	Timeline
HAYNES INTL INCHAYNES INTL INC	152,806	$7.71M	0.01%	+57,444
BABCOCK & WILCOX CO NEWBABCOCK & WILCOX CO NEW	245,104	$7.71M	0.01%	+104,583
Waste ConnectionsWaste Connections	158,531	$7.69M	0.01%	-46,183
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	317,493	$7.69M	0.01%	+21,109
PENNEY J C INCPENNEY J C INC	822,685	$7.67M	0.01%	+161,749
ELLIS PERRY INTL INCELLIS PERRY INTL INC	415,542	$7.66M	0.01%	-55,972
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	530,113	$7.63M	0.01%	+243,078
MTXMINERALS TECHNOLOGIES INC	128,522	$7.63M	0.01%	+17,750	Timeline
JBHTHUNT J B TRANS SVCS INC	97,132	$7.62M	0.01%	-110,810	Timeline
NATUS MEDICAL INCNATUS MEDICAL INC	263,795	$7.6M	0.01%	-113,517
Phillips 66 Partners LPPhillips 66 Partners LP	115,620	$7.59M	0.01%	-25,157
DICE HOLDINGS INCDICE HOLDINGS INC	827,190	$7.58M	0.01%	+45,351
Gulfport EnergyGulfport Energy	139,286	$7.58M	0.01%	+8,563
HOMBHOME BANCSHARES INC	249,872	$7.57M	0.01%	-4,931	Timeline
DEVRY INC DELDEVRY INC DEL	178,802	$7.57M	0.01%	+22,536
AIRAAR CORP	281,117	$7.57M	0.01%	-88,769	Timeline
APPROACH RESOURCES INCAPPROACH RESOURCES INC	353,400	$7.57M	0.01%	+8,200
NORDSTROM INCNORDSTROM INC	109,569	$7.56M	0.01%	+94,920
NWENORTHWESTERN ENERGY GROUP IN	158,406	$7.56M	0.01%	+22,175	Timeline
FUEL SYS SOLUTIONS INCFUEL SYS SOLUTIONS INC	707,504	$7.54M	0.01%	-206,141
CELESTICA INCCELESTICA INC	701,854	$7.53M	0.01%	-249,906
ARCOARCOS DORADOS HLDGS INC	672,200	$7.53M	0.01%	-69,000	Timeline
THRTHERMON GROUP HLDGS INC	308,095	$7.52M	0.01%	+10,831	Timeline
AshlandAshland	70,883	$7.51M	0.01%	-12,758
NRG YIELD INCNRG YIELD INC	144,096	$7.5M	0.01%	-51,392
AVAAVISTA CORP	223,679	$7.5M	0.01%	+73,145	Timeline
KEPKOREA ELEC PWR CORP	368,956	$7.48M	0.01%	-124,174	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	145,999	$7.47M	0.01%	-107,485
ARQARQ INC	343,416	$7.46M	0.01%	+40,338	Timeline
MTZMASTEC INC	261,356	$7.46M	0.01%	-14,990	Timeline
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TR	246,585	$7.46M	0.01%	+3,715
PACGRUPO AEROPORTUNARIO DEL PAC	110,022	$7.43M	0.01%	-8,169	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	785,519	$7.43M	0.01%	-296,404	Timeline
CVBFCVB FINL CORP	481,105	$7.43M	0.01%	+92,833	Timeline
MOBILE MINI INCMOBILE MINI INC	180,374	$7.43M	0.01%	+37,046
RTI BIOLOGICS INCRTI BIOLOGICS INC	1,618,833	$7.42M	0.01%	-131,316
TORCHMARK CORPTORCHMARK CORP	137,606	$7.42M	0.01%	+1,787
CLECO CORP NEWCLECO CORP NEW	131,778	$7.4M	0.01%	-29,223
TUMI HLDGS INCTUMI HLDGS INC	350,438	$7.39M	0.01%	+31,294
KBRKBR INC	344,043	$7.37M	0.01%	+107,148	Timeline
SINA CORPSINA CORP	148,100	$7.37M	0.01%	-30,400
XCERRA CORPXCERRA CORP	785,415	$7.36M	0.01%	new
WITWIPRO LTD	636,750	$7.35M	0.01%	-800,588	Timeline
HLFHERBALIFE LTD	113,785	$7.34M	0.01%	-69,549	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	116,674	$7.31M	0.01%	+60,435
CHINA UNICOM HONG KONGCHINA UNICOM HONG KONG	420,437	$7.3M	0.01%	-646,720
Broadcom IncBroadcom Inc	101,256	$7.3M	0.01%	-343,133
FULTFULTON FINL CORP PA	643,090	$7.28M	0.01%	+445,480	Timeline
TANGOE INC/CTTANGOE INC/CT	526,350	$7.28M	0.01%	+56,800
BBYBEST BUY INC	234,575	$7.28M	0.01%	-29,885	Timeline
UNILEVER N VUNILEVER N V	176,200	$7.27M	0.01%	-115,100
USPHU S PHYSICAL THERAPY	204,560	$7.22M	0.01%	+6,775	Timeline
MOHMOLINA HEALTHCARE INC	170,807	$7.22M	0.01%	+81,020	Timeline
RGENREPLIGEN CORP	331,854	$7.22M	0.01%	+149	Timeline
PETROQUEST ENERGY INCPETROQUEST ENERGY INC	1,119,262	$7.2M	0.01%	-60,391
WLKWESTLAKE CORPORATION	80,878	$7.17M	0.01%	-32,460	Timeline
G & K SVCS INCG & K SVCS INC	148,464	$7.15M	0.01%	+5,000
GTNGRAY MEDIA INC	586,566	$7.14M	0.01%	+101,797	Timeline
MHKMOHAWK INDS INC	55,641	$7.1M	0.01%	-3,636	Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	337,039	$7.09M	0.01%	+95,674
PIER 1 IMPORTS INCPIER 1 IMPORTS INC	467,543	$7.08M	0.01%	-132,650
OPLINK COMMUNICATIONS INCOPLINK COMMUNICATIONS INC	370,263	$7.05M	0.01%	-51,980
ORIOLD REP INTL CORP	426,299	$7.05M	0.01%	-181,583	Timeline
TRAVELCENTERS OF AMERICA LLCTRAVELCENTERS OF AMERICA LLC	793,651	$7.05M	0.01%	+71,402
GLOBAL CASH ACCESS HLDGS INCGLOBAL CASH ACCESS HLDGS INC	839,549	$7.03M	0.01%	+20,027
KOPKOPPERS HOLDINGS INC	192,101	$7.02M	0.01%	-9,421	Timeline
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF	84,026	$7.02M	0.01%	-136,844
PGT INNOVATIONS INCPGT INNOVATIONS INC	755,576	$7.01M	0.01%	-47,395
HEARTLAND PMT SYS INCHEARTLAND PMT SYS INC	148,525	$7M	0.01%	-40,118
XYLXYLEM INC	191,626	$6.98M	0.01%	-7,939	Timeline
NFGNATIONAL FUEL GAS CO	97,147	$6.98M	0.01%	-4,447	Timeline
FISFIDELITY NATL INFORMATION SV	123,300	$6.97M	0.01%	-51,415	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	250,600	$6.95M	0.01%	-21,300	Timeline
SXTSENSIENT TECHNOLOGIES CORP	131,959	$6.95M	0.01%	+7,486	Timeline
SYNASYNAPTICS INC	95,978	$6.94M	0.01%	+13,151	Timeline
ALGNALIGN TECHNOLOGY INC	127,084	$6.94M	0.01%	+76,654	Timeline
FSPFRANKLIN STR PPTYS CORP	571,311	$6.93M	0.01%	-248,374	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	273,591	$6.91M	0.01%	-2,747
SYMETRA FINANCIAL CORPSYMETRA FINANCIAL CORP	303,816	$6.91M	0.01%	-132,394
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD	180,384	$6.9M	0.01%	+146,185
KALUKAISER ALUMINIUM CORPORATION	89,116	$6.89M	0.01%	+19,816	Timeline
IEXIDEX CORP	84,920	$6.86M	0.01%	-38,239	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	62,004	$6.84M	0.01%	-19,171
LIBBEY INCLIBBEY INC	256,753	$6.84M	0.01%	+25,693
YOUKU.COM INCYOUKU.COM INC	351,800	$6.83M	0.01%	+156,000
GBCIGLACIER BANCORP INC NEW	256,490	$6.82M	0.01%	-21,107	Timeline
KGCKINROSS GOLD CORP	1,689,830	$6.82M	0.01%	-126,464	Timeline
ALTRA HOLDINGS INCALTRA HOLDINGS INC	217,322	$6.82M	0.01%	+113,864
FBINFORTUNE BRANDS INNOVATIONS I	178,285	$6.82M	0.01%	-165	Timeline
UEICUNIVERSAL ELECTRS INC	142,682	$6.8M	0.01%	+38,664	Timeline
AZZAZZ INC	155,152	$6.79M	0.01%	-7,812	Timeline
AZNASTRAZENECA PLC-SPONS ADR	92,838	$6.78M	0.01%	-12,445	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	134,908	$6.77M	0.01%	+55,148	Timeline
Check Point Software Techno…Check Point Software Technologies…	552,033	$6.76M	0.01%	+30,165
LEGACY TEX FINL GROUP INC C…LEGACY TEX FINL GROUP INC COM	267,908	$6.75M	0.01%	+80,914
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP	202,216	$6.73M	0.01%	-22,052
NUENUCOR CORP	133,675	$6.72M	0.01%	-29,144	Timeline
MARKETO INCMARKETO INC	231,024	$6.72M	0.01%	+92,949
ADVANTAGE OIL & GAS LTDADVANTAGE OIL & GAS LTD	1,256,472	$6.72M	0.01%	+210,402
TCF FINL CORPTCF FINL CORP	423,111	$6.71M	0.01%	+18,983
TRSTRIMAS CORP	210,156	$6.7M	0.01%	+6,632	Timeline
MOVMOVADO GROUP INC	167,349	$6.68M	0.01%	-5,144	Timeline
BKHBLACK HILLS CORP	121,393	$6.68M	0.01%	-3,072	Timeline
ABIOMED INCABIOMED INC	260,186	$6.66M	0.01%	+89,968
AARONS INCAARONS INC	247,960	$6.66M	0.01%	+241,123
BOULDER BRANDS INCBOULDER BRANDS INC	583,487	$6.63M	0.01%	-81,082
REXREX AMERICAN RES CORP	78,531	$6.61M	0.01%	+76,414	Timeline
FIRST NBC BK HLDG CO COMFIRST NBC BK HLDG CO COM	207,682	$6.61M	0.01%	-12,242
ALLEALLEGION PLC	116,448	$6.6M	0.01%	-6,013	Timeline
FINISH LINE/THE CL AFINISH LINE/THE CL A	248,288	$6.59M	0.01%	+9,982
DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC	239,352	$6.58M	0.01%	-343,447
ANALOGIC CORPANALOGIC CORP	91,561	$6.58M	0.01%	-5,474
MEASUREMENT SPECIALTIES INCMEASUREMENT SPECIALTIES INC	76,294	$6.57M	0.01%	-82,829
MENTOR GRAPHICS CORPMENTOR GRAPHICS CORP	330,798	$6.53M	0.01%	-76,728
QQ	118,123	$6.47M	0.01%	+29,512
COVANTA HLDG CORPCOVANTA HLDG CORP	314,140	$6.47M	0.01%	-453,878
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC	112,862	$6.46M	0.01%	+10,890
PFGPRINCIPAL FINANCIAL GROUP IN	127,734	$6.45M	0.01%	+58,297	Timeline
ANIXTER INTL INCANIXTER INTL INC	74,945	$6.45M	0.01%	+22,449
MTSIMACOM TECH SOLUTIONS HLDGS I	324,098	$6.44M	0.01%	+29,486	Timeline
ALBALBEMARLE CORP	89,715	$6.42M	0.01%	-6,365	Timeline
EDUCATION RLTY TR INCEDUCATION RLTY TR INC	605,642	$6.39M	0.01%	+249,016
RUBY TUESDAY INCRUBY TUESDAY INC	1,058,769	$6.37M	0.01%	-376,486
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	114,839	$6.36M	0.01%	+48,333
TBRGTRUBRIDGE INC	95,989	$6.34M	0.01%	+4,301	Timeline
BANCORPSOUTH INCBANCORPSOUTH INC	303,467	$6.33M	0.01%	+25,801
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS CO	168,986	$6.32M	0.01%	-35,898
UMPQUA HOLDINGSUMPQUA HOLDINGS	351,875	$6.31M	0.01%	+70,140
COVANCE INCCOVANCE INC	75,149	$6.3M	0.01%	+52,621
RED HAT INCRED HAT INC	113,964	$6.29M	0.01%	+51,264
NEUNEWMARKET CORP	15,953	$6.25M	0.01%	-2,722	Timeline
SCORPIO TANKERS INCSCORPIO TANKERS INC	611,631	$6.22M	0.01%	-14,785
SSTKSHUTTERSTOCK INC	81,132	$6.22M	0.01%	+14,510	Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	157,652	$6.21M	0.01%	-177,851
BCSBARCLAYS PLC	410,006	$6.18M	0.01%	-29,360	Timeline
AFGAMERICAN FINANCIAL GROUP INC	108,982	$6.16M	0.01%	+10,499	Timeline
QLYSQUALYS INC	254,153	$6.14M	0.01%	+78,781	Timeline
BHPBHP BILLITON LIMITED	85,870	$6.14M	0.01%	-3,600	Timeline
CORPORATE EXECUTIVE BRD COCORPORATE EXECUTIVE BRD CO	98,870	$6.13M	0.01%	+9,630
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/IL	376,734	$6.11M	0.01%	+79,085
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	190,015	$6.11M	0.01%	+32,234
ENTGENTEGRIS INC	509,166	$6.11M	0.01%	-69,046	Timeline
EDCONSOLIDATED EDISON INC	108,503	$6.1M	0.01%	-3,605	Timeline
HIWHIGHWOODS PPTYS INC	144,846	$6.08M	0.01%	+30,434	Timeline
CTASCINTAS CORP	96,931	$6.07M	0.01%	-17,000	Timeline
MKCMCCORMICK & CO INC	89,304	$6.06M	0.01%	-4,020	Timeline
NPOENPRO INC	86,999	$6.06M	0.01%	+1,793	Timeline
TBBKBANCORP INC DEL	636,499	$6.05M	0.01%	+100,506	Timeline
GGBGERDAU SA	1,026,985	$6.05M	0.01%	-459,504	Timeline
WTMWHITE MTNS INS GROUP LTD	9,937	$6.05M	0.01%	+415	Timeline
HPHELMERICH & PAYNE INC	51,792	$6.01M	0.01%	-44,529	Timeline
BDCBELDEN INC	82,797	$6.01M	0.01%	+6,401	Timeline
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC	220,973	$6M	0.01%	+29,496
ACTUANT CORPACTUANT CORP	173,229	$5.99M	0.01%	+18,761
RUSHARUSH ENTERPRISES INC	169,312	$5.97M	0.01%	+4,226	Timeline
QUESTCOR PHARMACEUTICALS INCQUESTCOR PHARMACEUTICALS INC	64,438	$5.96M	0.01%	-116,872
BFHBREAD FINANCIAL HOLDINGS INC	21,172	$5.95M	0.01%	-11,031	Timeline
FNFABRINET	288,516	$5.94M	0.01%	-498	Timeline
PANDORA MEDIA INCPANDORA MEDIA INC	234,856	$5.93M	0.01%	+17,430
BILL BARRETT CORPBILL BARRETT CORP	240,349	$5.92M	0.01%	+36,766
LABSTANDARD BIOTOOLS INC	201,055	$5.91M	0.01%	+65,105	Timeline
C+J ENERGY SERVICES INCC+J ENERGY SERVICES INC	189,032	$5.91M	0.01%	-58,293
MTBM & T BK CORP	48,480	$5.89M	0.01%	-16,784	Timeline
PERFICIENT INCPERFICIENT INC	301,780	$5.87M	0.01%	+14,105
CHDNCHURCHILL DOWNS INC	67,602	$5.86M	0.01%	+8,129	Timeline
STKLSUNOPTA INC	470,762	$5.84M	0.01%	-50,787	Timeline
BOKFBOK FINL CORP	87,193	$5.81M	0.01%	-44,315	Timeline
GPREGREEN PLAINS INC	156,489	$5.8M	0.01%	+3,737	Timeline
MODMODINE MFG CO	422,991	$5.79M	0.01%	+74,049	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	163,546	$5.77M	0.01%	+5,214	Timeline
JDS UNIPHASE CORPJDS UNIPHASE CORP	487,130	$5.77M	0.01%	-53,530
STERLING BANCORP DELSTERLING BANCORP DEL	479,209	$5.75M	0.01%	+15,169
CARMIKE CINEMAS INCCARMIKE CINEMAS INC	182,086	$5.74M	0.01%	-35,164
XL GROUP PLCXL GROUP PLC	175,335	$5.74M	0.01%	+19,015
LA QUINTA HLDGS INCLA QUINTA HLDGS INC	299,559	$5.73M	0.01%	new
CAPITAL SENIOR LIVING CORPCAPITAL SENIOR LIVING CORP	230,701	$5.72M	0.01%	+8,380
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I	68,745	$5.72M	0.01%	+18,260
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED	158,963	$5.71M	0.01%	+58,778
ACCESS MIDSTREAM PARTNERS LACCESS MIDSTREAM PARTNERS L	90,009	$5.71M	0.01%	-3,236
ENSGENSIGN GROUP INC	172,758	$5.71M	0.01%	+10,372	Timeline
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	492,743	$5.7M	0.01%	-40,492
SMPSTANDARD MTR PRODS INC	157,782	$5.7M	0.01%	+1,129	Timeline
CITY NATL CORPCITY NATL CORP	75,128	$5.69M	0.01%	+3,643
EBSEMERGENT BIOSOLUTIONS INC	252,854	$5.68M	0.01%	+14,156	Timeline
IPC THE HOSPITALIST COIPC THE HOSPITALIST CO	114,805	$5.67M	0.01%	-15,728
NEWFIELD EXPL CONEWFIELD EXPL CO	138,459	$5.66M	0.01%	+41,839
ATROASTRONICS CORP	100,227	$5.66M	0.01%	+31,434	Timeline
OFGOFG BANCORP	307,228	$5.66M	0.01%	+192,443	Timeline
NNBRNN INC	193,905	$5.63M	0.01%	+88,702	Timeline
LNWOLIGHT & WONDER INC	505,778	$5.62M	0.01%	+89,425	Timeline
RDWRRADWARE LTD	332,756	$5.61M	0.01%	-40,723	Timeline
CMCCOMMERCIAL METALS CO	324,104	$5.61M	0.01%	-64,980	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	151,549	$5.61M	0.01%	+7,963	Timeline
STARWOOD WAYPOINT RESIDENTLSTARWOOD WAYPOINT RESIDENTL	213,879	$5.61M	0.01%	+128,439
FIDELITY NATIONAL FINANCIALFIDELITY NATIONAL FINANCIAL	169,744	$5.58M	0.01%	-339,920
NFBKNORTHFIELD BANCORP INC DEL	436,613	$5.57M	0.01%	+36,550	Timeline
CVGICOMMERCIAL VEH GROUP INC	596,085	$5.57M	0.01%	+33,453	Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	192,544	$5.56M	0.01%	+91,038
ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW	752,555	$5.55M	0.01%	-176,794
PARK ELECTROCHEMICAL CORPPARK ELECTROCHEMICAL CORP	196,666	$5.55M	0.01%	0
THOTHOR INDS INC	104,374	$5.53M	0.01%	+6,208	Timeline
HXLHEXCEL CORP NEW	143,259	$5.53M	0.01%	+39,014	Timeline
BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COM	443,070	$5.53M	0.01%	-30,644
HFF INCHFF INC	158,716	$5.5M	0.01%	+42,286
KWRQUAKER HOUGHTON	77,891	$5.5M	0.01%	+52,491	Timeline
CALGON CARBON CORPCALGON CARBON CORP	258,699	$5.5M	0.01%	+5,949
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	190,857	$5.5M	0.01%	+38,544
TEEKAY CORPORATIONTEEKAY CORPORATION	88,269	$5.49M	0.01%	+6,438
SONIC CORPSONIC CORP	265,484	$5.49M	0.01%	+171,607
GELGENESIS ENERGY L P	105,353	$5.48M	0.01%	+3,385	Timeline
CAGCONAGRA BRANDS INC	181,413	$5.47M	0.01%	+105,939	Timeline
ZIONZIONS BANCORPORATION NATL AS	189,809	$5.47M	0.01%	+5,761	Timeline
EMEEMCOR GROUP INC	122,774	$5.47M	0.01%	-33,446	Timeline
ALEXALEXANDER & BALDWIN INC	142,903	$5.46M	0.01%	-105,339	Timeline
BGC PARTNERS INCBGC PARTNERS INC	687,731	$5.42M	0.01%	+142,631
DKSDICKS SPORTING GOODS INC	127,412	$5.41M	0.01%	-43,331	Timeline
COACH INCCOACH INC	158,275	$5.41M	0.01%	-67,321
INVACARE CORPINVACARE CORP	360,228	$5.41M	0.01%	+24,758
CHRWC H ROBINSON WORLDWIDE IN	79,914	$5.4M	0.01%	-60,120	Timeline
PROVIDENCE SVC CORPPROVIDENCE SVC CORP	136,168	$5.4M	0.01%	+20,229
PAGPENSKE AUTOMOTIVE GRP INC	109,011	$5.4M	0.01%	-38,449	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	192,626	$5.38M	0.01%	+17,367
HANGER INCHANGER INC	171,087	$5.38M	0.01%	+13,184
ASGN INCASGN INC	173,461	$5.37M	0.01%	+10,250
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	75,936	$5.36M	0.01%	+36,705
CON-WAY INCCON-WAY INC	108,070	$5.34M	0.01%	-245,897
MEDIVATION INCMEDIVATION INC	71,328	$5.34M	0.01%	+38,931
ARWARROW ELECTRS INC	88,119	$5.32M	0.01%	-16,320	Timeline
ASMLASML HLDG NV	57,060	$5.32M	0.01%	+31,086	Timeline
QIAGEN NVQIAGEN NV	218,875	$5.32M	0.01%	-96,063
SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC	857,441	$5.31M	0.01%	+251,581
TAMINCO CORPTAMINCO CORP	252,834	$5.29M	0.01%	+12,134
HESS CORPHESS CORP	53,502	$5.29M	0.01%	+31,012
FAIRCHILD SEMICONDUCTORFAIRCHILD SEMICONDUCTOR	339,055	$5.29M	0.01%	+10,708
TKRTIMKEN CO	113,242	$5.28M	0.01%	+20,166	Timeline
SNXTD SYNNEX CORPORATION	81,682	$5.26M	0.01%	+3,142	Timeline
RTI INTL METALS INCRTI INTL METALS INC	210,665	$5.25M	0.01%	-61,188
MDXGMIMEDX GROUP INC	738,555	$5.24M	0.01%	+223,433	Timeline
HANESBRANDS INCHANESBRANDS INC	53,048	$5.22M	0.01%	-158,506
Taser Intl IncTaser Intl Inc	454,021	$5.22M	0.01%	+416,986
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO	307,551	$5.22M	0.01%	+103,936
SOUFUN HOLDINGS LTDSOUFUN HOLDINGS LTD	449,390	$5.21M	0.01%	+269,588
AMSURG CORPAMSURG CORP	107,742	$5.2M	0.01%	+37,689
ELECTRO SCIENTIFIC INDSELECTRO SCIENTIFIC INDS	861,590	$5.19M	0.01%	-275,611
CALMCAL MAINE FOODS INC	69,813	$5.19M	0.01%	+52,931	Timeline
FLIR SYS INCFLIR SYS INC	148,635	$5.16M	0.01%	-120,309
OMEGA PROTEIN CORPOMEGA PROTEIN CORP	367,943	$5.16M	0.01%	+50,174
POWLPOWELL INDS INC	87,303	$5.16M	0.01%	-38,151	Timeline
SKXSKECHERS U S A INC	102,276	$5.14M	0.01%	+77,486	Timeline
CEVACEVA INC	359,932	$5.13M	0.01%	+447	Timeline
RPX CORPRPX CORP	327,644	$5.13M	0.01%	+5,085
ALNYALNYLAM PHARMACEUTICALS INC	95,115	$5.11M	0.01%	-39,919	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	91,045	$5.1M	0.01%	-15,338	Timeline
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC	78,651	$5.07M	0.01%	-6,568
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	219,468	$5.07M	0.01%	+16,819
ENOVIS CORPENOVIS CORP	80,227	$5.05M	0.01%	+11,490
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	60,110	$5.05M	0.01%	-3,400
AEEAMEREN CORP	127,981	$5.05M	0.01%	-96,252	Timeline
WTWISDOMTREE INC	407,607	$5.04M	0.01%	+242,523	Timeline
DBDEUTSCHE BK AG	142,296	$5.01M	0.01%	+20,993	Timeline
WPX ENERGY INCWPX ENERGY INC	241,262	$5M	0.01%	-1,090,580
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC	638,123	$5M	0.01%	-158,701
MKTXMARKETAXESS HLDGS INC	91,988	$4.97M	0.01%	-12,232	Timeline
MEDMEDIFAST INC	173,271	$4.97M	0.01%	+39,131	Timeline
RSRELIANCE INC	67,414	$4.97M	0.01%	-64,159	Timeline
ECECOPETROL S A	146,638	$4.97M	0.01%	-203,586	Timeline
AIR METHODS CORPAIR METHODS CORP	98,302	$4.96M	0.01%	+10,241
APOGAPOGEE ENTERPRISES INC	152,419	$4.96M	0.01%	+106,716	Timeline
INTREPID POTASH INCINTREPID POTASH INC	332,920	$4.96M	0.01%	+64,842
SPRINT CORPSPRINT CORP	670,561	$4.95M	0.01%	-53,227
UNITED FINL BANCORP INC NEWUNITED FINL BANCORP INC NEW	388,822	$4.93M	0.01%	new
CBZCBIZ INC	604,363	$4.93M	0.01%	-7,315	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	184,135	$4.92M	0.01%	-63,222
COLMCOLUMBIA SPORTSWEAR CO	64,874	$4.92M	0.01%	+42,033	Timeline
MZTIMARZETTI COMPANY	55,736	$4.9M	0.01%	new	Timeline
TALISMAN ENERGY INCTALISMAN ENERGY INC	461,797	$4.89M	0.01%	+62,747
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	250,014	$4.88M	0.01%	+102,656
NEENAH PAPER INCNEENAH PAPER INC	96,740	$4.87M	0.01%	+5,217
BGSB & G FOODS INC	173,112	$4.87M	0.01%	+5,006	Timeline
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	209,396	$4.85M	0.01%	+174,740
Empire District Electric Co…Empire District Electric Co/Th	197,466	$4.85M	0.01%	0
YELPYELP INC	71,772	$4.84M	0.01%	-126,918	Timeline
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC	160,063	$4.82M	0.01%	+123,566
KLACKLA CORP	65,940	$4.79M	0.01%	-16,279	Timeline
EXPOEXPONENT INC	64,279	$4.76M	0.01%	+48,699	Timeline
EL PASO ELECTRIC COEL PASO ELECTRIC CO	125,341	$4.75M	0.01%	+2,880
KOSMOS ENERGY LTDKOSMOS ENERGY LTD	421,098	$4.73M	0.01%	+80,647
HOME INNS & HOTELS MGMT INCHOME INNS & HOTELS MGMT INC	132,474	$4.72M	0.01%	+15,600
ZYNGA INC.ZYNGA INC.	1,616,548	$4.71M	0.01%	+747,460
VARIAN MED SYS INCVARIAN MED SYS INC	56,574	$4.7M	0.01%	+16,291
CYBERONICSCYBERONICS	77,687	$4.69M	0.01%	-9,898
DHILDIAMOND HILL INVT GROUP INC	36,726	$4.69M	0.01%	+846	Timeline
CPTCAMDEN PPTY TR	64,046	$4.68M	0.01%	-176,886	Timeline
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC	334,924	$4.68M	0.01%	-182,034
TIME INC NEWTIME INC NEW	192,972	$4.67M	0.01%	new
ACCURIDE CORP NEWACCURIDE CORP NEW	934,811	$4.67M	0.01%	0
ACIWACI WORLDWIDE INC	248,981	$4.67M	0.01%	+91,083	Timeline
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC	123,717	$4.67M	0.01%	+77,467
STNSTANTEC INC	75,100	$4.66M	0.01%	-146,618	Timeline
MONTPELIER RE HLDGS LTD SHMONTPELIER RE HLDGS LTD SH	145,715	$4.66M	0.01%	new
INFINERA CORPINFINERA CORP	505,685	$4.65M	0.01%	+481,545
SLABSILICON LABORATORIES INC	105,955	$4.64M	0.01%	+83,430	Timeline
MEMORIAL RESOURCE DEVELOPME…MEMORIAL RESOURCE DEVELOPMENT	189,990	$4.63M	0.01%	new
TRONOX LTDTRONOX LTD	171,900	$4.62M	0.01%	new
HOME LN SERVICING SOLUTIONSHOME LN SERVICING SOLUTIONS	203,102	$4.62M	0.01%	-27,333
ATHLON ENERGY INCATHLON ENERGY INC	96,719	$4.61M	0.01%	+48,952
PSOPEARSON PLC	248,820	$4.59M	0.01%	-231,907	Timeline
UMBFUMB FINL CORP	80,553	$4.59M	0.01%	+1,851	Timeline
MORNMORNINGSTAR INC	67,562	$4.58M	0.01%	+19,900	Timeline
HAFCHANMI FINL CORP	217,329	$4.58M	0.01%	-31,077	Timeline
AVON PRODS INCAVON PRODS INC	313,487	$4.58M	0.01%	-96,194
PAREXEL INTL CORPPAREXEL INTL CORP	84,432	$4.57M	0.01%	+53,082
BARNES & NOBLE INCBARNES & NOBLE INC	213,419	$4.56M	0.01%	+83,800
TCBITEXAS CAP BANCSHARES INC	87,146	$4.55M	0.01%	+30,953	Timeline
PNWPINNACLE WEST CAP CORP	85,071	$4.55M	0.01%	-403,237	Timeline
AGL RES INCAGL RES INC	82,669	$4.55M	0.01%	+64,346
INGING GROEP N.V.	349,307	$4.54M	0.01%	-18,637	Timeline
KFYKORN FERRY	154,424	$4.54M	0.01%	+4,859	Timeline
INVENSENSE INCINVENSENSE INC	194,664	$4.53M	0.01%	+72,204
GHCGRAHAM HLDGS CO	6,266	$4.5M	0.01%	-1,035	Timeline
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I	131,200	$4.49M	0.01%	-81,075
SPARTANNASH COSPARTANNASH CO	213,874	$4.49M	0.01%	new
WEST MARINE INCWEST MARINE INC	520,433	$4.49M	0.01%	-27,460
LNNLINDSAY CORP	55,513	$4.49M	0.01%	+2,279	Timeline
NEVSUN RES LTDNEVSUN RES LTD	1,175,347	$4.45M	0.01%	+169,447
JOURNAL COMMUNICATIONS INC-AJOURNAL COMMUNICATIONS INC-A	408,081	$4.45M	0.01%	-15,680
INTERSIL CORPINTERSIL CORP	345,707	$4.43M	0.01%	-1,044,849
LINCLINCOLN EDL SVCS CORP	1,150,325	$4.43M	0.01%	+1,074,971	Timeline
BLOUNT INTL INC NEWBLOUNT INTL INC NEW	337,315	$4.42M	0.01%	+82,265
SCHULMAN (A.) INCSCHULMAN (A.) INC	109,464	$4.41M	0.01%	+46,432
RRYDER SYS INC	49,978	$4.4M	0.01%	-28,282	Timeline
EWBCEAST WEST BANCORP INC	125,647	$4.4M	0.01%	+2,544	Timeline
CHANNELADVISOR CORPCHANNELADVISOR CORP	179,118	$4.38M	0.01%	+63,631
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	115,415	$4.38M	0.01%	-523,557
EMPRESAS ICA S A DE CVEMPRESAS ICA S A DE CV	613,400	$4.37M	0.01%	-158,700
TSCOTRACTOR SUPPLY CO	68,709	$4.36M	0.01%	+9,613	Timeline
ESEESCO TECHNOLOGIES INC	132,102	$4.36M	0.01%	+3,652	Timeline
DIODDIODES INC	149,787	$4.34M	0.01%	+3,825	Timeline
HERITAGE CRYSTAL CLEAN INCHERITAGE CRYSTAL CLEAN INC	248,173	$4.31M	0.01%	+71,798
APAMARTISAN PARTNERS ASSET MGMT	81,559	$4.3M	0.01%	+33,296	Timeline
UTI WORLDWIDE INCUTI WORLDWIDE INC	414,396	$4.29M	0.01%	+283,939
ITT CORPITT CORP	88,984	$4.28M	0.01%	+1,508
PSIXPOWER SOLUTIONS INTL INC	69,678	$4.28M	0.01%	+27,056	Timeline
MTRXMATRIX SVC CO	147,085	$4.25M	0.01%	-42,115	Timeline
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP	156,419	$4.22M	0.01%	+123,928
SAICSCIENCE APPLICATIONS INTL CO	100,403	$4.21M	0.01%	+77,431	Timeline
HIBBETT INCHIBBETT INC	83,604	$4.2M	0.01%	-30,943
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	88,786	$4.18M	0.01%	+22,052
CBSHCOMMERCE BANCSHARES INC	92,630	$4.17M	0.01%	-53,329	Timeline
WMWASTE MGMT INC DEL	93,051	$4.16M	0.01%	-61,129	Timeline
TEOTELECOM ARGENTINA SA	189,636	$4.16M	0.01%	0	Timeline
GAIN CAPITAL HOLDINGS INCGAIN CAPITAL HOLDINGS INC	642,548	$4.14M	0.01%	-157,625
CONNECTICUT WTR SVC INCCONNECTICUT WTR SVC INC	122,404	$4.14M	0.01%	+3,600
GPNGLOBAL PMTS INC	59,008	$4.13M	0.01%	+18,836	Timeline
CHHCHOICE HOTELS INTL INC	87,531	$4.12M	0.01%	+62,423	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	168,011	$4.12M	0.01%	+47,483
HEI-AHEICO CORP NEW	100,669	$4.09M	0.01%	+3,934	Timeline
BALLY TECHNOLOGIESBALLY TECHNOLOGIES	65,435	$4.08M	0.01%	+1,939
SNASNAP ON INC	33,296	$4.07M	0.01%	+10,197	Timeline
EQUITY ONEEQUITY ONE	172,476	$4.07M	0.01%	+66,200
VITAL ENERGY INCVITAL ENERGY INC	144,552	$4.06M	0.01%	-51,584
FBR & COFBR & CO	144,156	$4.05M	0.01%	+21,278
SOLERA HOLDINGS INCSOLERA HOLDINGS INC	62,148	$4.04M	0.01%	+7,096
WSBCWESBANCO INC	133,810	$4.01M	0.01%	-12,332	Timeline
OSISOSI SYSTEMS INC	60,000	$4M	0.01%	+2,657	Timeline
HSBCHSBC HLDGS PLC	76,402	$4M	0.01%	+38,201	Timeline
FRMEFIRST MERCHANTS CORP	200,144	$4M	0.01%	+72,744	Timeline
RJFRAYMOND JAMES FINL INC	78,442	$3.98M	0.01%	-139	Timeline
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC	152,814	$3.98M	0.01%	+32,856
TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTD	591,451	$3.96M	0.01%	+55,236
GP STRATEGIES CORPGP STRATEGIES CORP	152,573	$3.95M	0.01%	-12,888
AWIARMSTRONG WORLD INDS INC NEW	79,270	$3.94M	0.01%	-328,803	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	325,052	$3.93M	0.01%	-99,112
AEGEAN MARINE PETROLEUM NETWAEGEAN MARINE PETROLEUM NETW	389,375	$3.93M	0.01%	-26,090
FDSFACTSET RESH SYS INC	32,649	$3.93M	0.01%	-36,025	Timeline
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	286,321	$3.93M	0.01%	+128,944
UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INC	89,626	$3.92M	0.01%	-23,985
FIBKFIRST INTST BANCSYSTEM INC	150,275	$3.92M	0.01%	-32,376	Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	27,287	$3.92M	0.01%	-24,384
ATLAS ENERGY LPATLAS ENERGY LP	87,176	$3.91M	0.01%	+14,600
DCODUCOMMUN INC DEL	141,062	$3.9M	0.01%	+1,524	Timeline
PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS COR	138,755	$3.89M	0.01%	+11,705
CLWCLEARWATER PAPER CORP	57,547	$3.88M	0.01%	-3,793	Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	90,444	$3.88M	0.01%	+20,329
ENEL GENERACION CHILE S AENEL GENERACION CHILE S A	86,798	$3.87M	0.01%	-33,032
AIRCASTLE LTDAIRCASTLE LTD	217,330	$3.86M	0.01%	+65,161
KONA GRILL INCKONA GRILL INC	210,103	$3.85M	0.01%	+186,603
PMC-SIERRA INCPMC-SIERRA INC	569,400	$3.85M	0.01%	-103,600
INTELIQUENT INCINTELIQUENT INC	362,153	$3.85M	0.01%	+249,071
LXPLXP INDUSTRIAL TRUST	348,047	$3.83M	0.01%	-401,500	Timeline
ACCOACCO BRANDS CORP	596,237	$3.82M	0.01%	+21,518	Timeline
HTOH2O AMERICA	140,643	$3.82M	0.01%	+76,376	Timeline
POLYONE CORPPOLYONE CORP	90,291	$3.81M	0.01%	+1,944
GLATFELTERGLATFELTER	156,486	$3.79M	0.01%	-99,566
ITGARTNER INC	53,715	$3.79M	0.01%	+23,220	Timeline
HALLMARK FINL SERVICES INCHALLMARK FINL SERVICES INC	417,800	$3.79M	0.01%	-24,114
BYDBOYD GAMING CORP	339,979	$3.79M	0.01%	+83,826	Timeline
LPLALPL FINL HLDGS INC	79,419	$3.77M	0.01%	+54,425	Timeline
HYHYSTER-YALE INC	46,487	$3.75M	0.01%	+8,445	Timeline
TRINITY BIOTECH PLCTRINITY BIOTECH PLC	161,712	$3.72M	0.01%	+29,448
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A	37,992	$3.71M	0.01%	+3,872
DLTRDOLLAR TREE INC	67,476	$3.67M	0.01%	+7,763	Timeline
DNOWDNOW INC	112,397	$3.67M	0.01%	new	Timeline
MTDRMATADOR RES CO	135,600	$3.67M	0.01%	-14,032	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	1,059,969	$3.67M	0.01%	-276,524
BIODELIVERY SCIENCES INTL INBIODELIVERY SCIENCES INTL IN	289,510	$3.67M	0.01%	-69,720
OILTANKING PARTNERS L POILTANKING PARTNERS L P	84,962	$3.66M	0.01%	-15,722
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	59,449	$3.66M	0.01%	+37,545
MRCYMERCURY SYS INC	329,008	$3.65M	0.01%	-62,237	Timeline
TITNTITAN MACHY INC	248,100	$3.64M	0.01%	-37,100	Timeline
WALTER INVT MGMT CORPWALTER INVT MGMT CORP	128,296	$3.63M	0.01%	+3,012
GMEGAMESTOP CORP	86,319	$3.62M	0.01%	-76,361	Timeline
IMPAX LABORATORIES INCIMPAX LABORATORIES INC	154,606	$3.62M	0.01%	+131,182
SCSSTEELCASE INC-CLASS A	238,843	$3.61M	0.01%	new	Timeline
OGEOGE ENERGY CORP	99,939	$3.61M	0.01%	+7,670	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	217,567	$3.61M	0.01%	-172,677	Timeline
AGXARGAN INC	105,940	$3.61M	0.01%	+42,678	Timeline
RYNRAYONIER INC	101,147	$3.6M	0.01%	+84,468	Timeline
HAINHAIN CELESTIAL GROUP INC	40,289	$3.58M	0.01%	-38,412	Timeline
ARCBARCBEST CORP	112,520	$3.57M	0.01%	new	Timeline
HCC INS HLDGS INCHCC INS HLDGS INC	74,923	$3.55M	0.01%	-32,311
HBANHUNTINGTON BANCSHARES INC	360,420	$3.54M	0.01%	-691,074	Timeline
TEXTEREX CORP NEW	94,118	$3.53M	0.01%	-247,916	Timeline
HATTERAS FINL CORPHATTERAS FINL CORP	183,995	$3.52M	0.01%	-2,755
NICENICE LTD	86,302	$3.52M	0.01%	+44,598	Timeline
WWDWOODWARD INC	70,163	$3.52M	0.01%	new	Timeline
ALLTALLOT LTD	269,477	$3.52M	0.01%	-140,605	Timeline
AURICO GOLD INCAURICO GOLD INC	855,874	$3.5M	0.01%	+90,874
AERAERCAP HOLDINGS NV	76,152	$3.49M	0.01%	+42,882	Timeline
ACXIOM CORPACXIOM CORP	160,667	$3.48M	0.01%	+12,471
SHOOMADDEN STEVEN LTD	107,029	$3.48M	0.01%	+3,177	Timeline
FELEFRANKLIN ELEC INC	94,971	$3.48M	0.01%	+4,061	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	31,115	$3.47M	0.01%	+1,570
MATWMATTHEWS INTL CORP	79,224	$3.46M	0.01%	+2,086	Timeline
KITE REALTY GROUP TRUSTKITE REALTY GROUP TRUST	562,751	$3.46M	0.01%	+463,566
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC	156,757	$3.45M	0.01%	+61,557
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	121,875	$3.42M	0.01%	+14,585
PACIFIC CONTINENTAL CORPPACIFIC CONTINENTAL CORP	255,060	$3.42M	0.01%	-30,626
DMCDEL MONTE CORP	111,134	$3.41M	0.01%	-20,286	Timeline
CATOCATO CORP NEW	110,078	$3.4M	0.01%	-53,111	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	49,462	$3.4M	0.01%	-8,898	Timeline
DEPOMED INCDEPOMED INC	244,097	$3.39M	0.01%	+75,962

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