RUSSELL FRANK CO/

13F filer, CIK 721204, Seattle, WA

RUSSELL FRANK CO/ reported $56,266,136,000 across 2,846 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-12. Its ten largest share positions make up 10.34% of the portfolio.

Filed 2014-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC13F-HR 0000950123-14-011479

Period: 2014-09-30
Reported value: $56.3B
Holdings: 2,846
Top 10 weight: 10.34%
New: 241
Sold out: 161

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JPMadded	+2,156,934	$130M
WFCadded	+1,667,007	$86.5M
BABAnew	+905,474	$80.5M
OXYadded	+769,495	$74M
PRICELINE GRP INCadded	+61,052	$70.8M

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
XOMreduced	-1,376,720	-$130M
STARWOOD HOTELS&RESORTS WRLDreduced	-1,439,070	-$120M
MARATHON OIL CORPreduced	-2,110,195	-$79.3M
YUMreduced	-1,065,562	-$76.7M
GOOGLE INCreduced	-127,561	-$73.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2014

Share positions as resolved from 13F-HR 0000950123-14-011479, largest first. % of portfolio is the value over $56,266,183,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CASYCASEYS GEN STORES INC	320,020	$22.9M	0.04%	+4,161	Timeline
MBTMOBILE TELESYSTEMS PJSC	1,531,111	$22.9M	0.04%	+91,212	Timeline
CBOECBOE GLOBAL MKTS INC	425,233	$22.8M	0.04%	+49,073	Timeline
NOWSERVICENOW INC	385,285	$22.7M	0.04%	-168,504	Timeline
NBISNEBIUS GROUP N.V.	810,078	$22.5M	0.04%	+576,567	Timeline
CFCF INDUSTRIES HOLD	80,441	$22.5M	0.04%	-6,853	Timeline
RLJRLJ LODGING TR	787,731	$22.5M	0.04%	-101,642	Timeline
CAECAE INC	1,848,536	$22.4M	0.04%	-332	Timeline
TRINA SOLAR LIMITEDTRINA SOLAR LIMITED	1,858,850	$22.4M	0.04%	+124,450
DST SYS INC DELDST SYS INC DEL	266,171	$22.3M	0.04%	-147,793
CALPINE CORPCALPINE CORP	1,027,717	$22.3M	0.04%	-42,287
MDC PARTNERS INCMDC PARTNERS INC	1,161,917	$22.3M	0.04%	+128,850
CFFNCAPITOL FED FINL INC	1,885,988	$22.3M	0.04%	+85,161	Timeline
JARDEN CORPJARDEN CORP	370,806	$22.3M	0.04%	+68,221
TECH DATA CORPTECH DATA CORP	378,495	$22.3M	0.04%	+167,960
MACMACERICH CO	345,722	$22.1M	0.04%	+167,103	Timeline
VYXNCR VOYIX CORPORATION	659,346	$22M	0.04%	+41,778	Timeline
HPPHUDSON PAC PPTYS INC	892,273	$22M	0.04%	+320,386	Timeline
SNYDERS LANCE INCSNYDERS LANCE INC	827,570	$21.9M	0.04%	+150,314
RIGTRANSOCEAN LTD	680,373	$21.8M	0.04%	+2,200	Timeline
CRH PLC ADSCRH PLC ADS	952,700	$21.7M	0.04%	-10,600
WAGEWORKS INCWAGEWORKS INC	476,476	$21.7M	0.04%	+110,582
GMEGAMESTOP CORP	525,985	$21.7M	0.04%	+439,666	Timeline
ALLYALLY FINL INC	933,041	$21.6M	0.04%	+13,855	Timeline
L BRANDS INCL BRANDS INC	321,204	$21.5M	0.04%	+57,731
DEALERTRACK TECHNOLOGIES INCDEALERTRACK TECHNOLOGIES INC	494,708	$21.5M	0.04%	+30,037
CONSOL ENERGY INCCONSOL ENERGY INC	563,673	$21.3M	0.04%	-67,435
AALAMERICAN AIRLINES GROUP INC	600,771	$21.3M	0.04%	+74,001	Timeline
GILGILDAN ACTIVEWEAR INC	387,998	$21.3M	0.04%	+115,200	Timeline
MMSMAXIMUS INC	526,393	$21.1M	0.04%	-74,180	Timeline
THOMSON REUTERS CORPTHOMSON REUTERS CORP	575,576	$21M	0.04%	+24,228
HOME PROPERTIES INCHOME PROPERTIES INC	358,538	$20.9M	0.04%	+178,920
FCXFREEPORT MCMORAN INC	639,178	$20.9M	0.04%	-502,047	Timeline
AEPAMERICAN ELEC PWR CO INC	398,559	$20.8M	0.04%	-17,623	Timeline
SHUTTERFLY INCSHUTTERFLY INC	426,699	$20.8M	0.04%	-18,527
NWSNEWS CORP NEW	1,287,034	$20.8M	0.04%	-8,520	Timeline
BHP BILLITON- ADRBHP BILLITON- ADR	373,621	$20.7M	0.04%	+27,821
PRIVATEBANCORP INCPRIVATEBANCORP INC	692,425	$20.7M	0.04%	+142,934
EIXEDISON INTL	369,949	$20.7M	0.04%	-163,842	Timeline
PBFPBF ENERGY INC	858,183	$20.6M	0.04%	-347,681	Timeline
THGHANOVER INS GROUP INC	335,034	$20.6M	0.04%	+54,358	Timeline
PANWPALO ALTO NETWORKS INC	207,943	$20.4M	0.04%	-131,951	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	1,472,190	$20.4M	0.04%	+284,218	Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	316,969	$20.4M	0.04%	-207,037
BRXBRIXMOR PPTY GROUP INC	914,212	$20.4M	0.04%	-151,841	Timeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	611,142	$20.3M	0.04%	+495,727
BSACBANCO SANTANDER CHILE NEW	917,687	$20.3M	0.04%	+87,188	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	201,569	$20.3M	0.04%	-110,779	Timeline
IPINTERNATIONAL PAPER CO	424,329	$20.3M	0.04%	-97,749	Timeline
TERTERADYNE INC	1,044,710	$20.3M	0.04%	+341,466	Timeline
CABLEVISION SYS CORPCABLEVISION SYS CORP	1,154,443	$20.2M	0.04%	+567,427
NORTHEAST UTILSNORTHEAST UTILS	455,978	$20.2M	0.04%	-63,054
EMNEASTMAN CHEM CO	249,721	$20.2M	0.04%	-1,837	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	363,589	$20.1M	0.04%	-6,709
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	180,781	$20.1M	0.04%	+670
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	530,563	$20M	0.04%	-128,148
TRVTRAVELERS COMPANIES INC	211,978	$19.9M	0.04%	-134,693	Timeline
ETDETHAN ALLEN INTERIORS INC	871,385	$19.9M	0.04%	+116,684	Timeline
PRGSPROGRESS SOFTWARE CORP	827,915	$19.8M	0.04%	+74,644	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	194,062	$19.7M	0.04%	-68,820
KTKT CORP	1,213,878	$19.7M	0.03%	-32,713	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	333,053	$19.6M	0.03%	-168,229
SJMSMUCKER J M CO	197,686	$19.6M	0.03%	+15,124	Timeline
MLKNMILLERKNOLL INC	652,691	$19.5M	0.03%	+144,354	Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	851,073	$19.4M	0.03%	+169,090
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD	287,088	$19.4M	0.03%	-93,386
BLKBBLACKBAUD INC	492,391	$19.3M	0.03%	-41,719	Timeline
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I	1,778,349	$19.3M	0.03%	-1,317,241
THSTREEHOUSE FOODS INC	236,759	$19.1M	0.03%	-12,497	Timeline
HIIHUNTINGTON INGALLS INDS INC	182,679	$19M	0.03%	-9,597	Timeline
JKHYHENRY JACK & ASSOC INC	341,899	$19M	0.03%	-174,404	Timeline
FNVFRANCO NEV CORP	387,341	$19M	0.03%	-6,662	Timeline
DEIDOUGLAS EMMETT INC	739,175	$19M	0.03%	-120,370	Timeline
DEAN FOODS CO NEWDEAN FOODS CO NEW	1,430,767	$19M	0.03%	+190,420
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN	79,960	$18.9M	0.03%	+33,150
DENTSPLY INTL INCDENTSPLY INTL INC	412,184	$18.8M	0.03%	-2,849
TDYTELEDYNE TECHNOLOGIES INC	200,200	$18.8M	0.03%	+5,198	Timeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION	125,186	$18.8M	0.03%	-7,459
TOLTOLL BROTHERS INC	602,011	$18.8M	0.03%	-19,142	Timeline
OREALTY INCOME CORP	457,039	$18.6M	0.03%	+120,889	Timeline
AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD	1,311,165	$18.6M	0.03%	-324,459
FOOT LOCKER INCFOOT LOCKER INC	333,499	$18.6M	0.03%	+91,868
MATMATTEL INC	604,914	$18.5M	0.03%	+304,799	Timeline
DEDEERE & CO	225,780	$18.5M	0.03%	-29,573	Timeline
SHWSHERWIN WILLIAMS CO	84,433	$18.5M	0.03%	-89,663	Timeline
NATIONAL GRID PLCNATIONAL GRID PLC	256,958	$18.5M	0.03%	-123,761
RNRRENAISSANCERE HLDGS LTD	183,728	$18.4M	0.03%	+8,168	Timeline
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	234,937	$18.3M	0.03%	+72,189
TECHNE CORPTECHNE CORP	195,918	$18.3M	0.03%	-4,436
FAMILY DLR STORES INCFAMILY DLR STORES INC	236,932	$18.3M	0.03%	-428,918
KLICKULICKE & SOFFA INDS INC	1,285,656	$18.3M	0.03%	-83,155	Timeline
HUMHUMANA INC	140,338	$18.3M	0.03%	+28,802	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	128,478	$18.3M	0.03%	-26,522
EQCEQUITY COMMONWEALTH	709,297	$18.2M	0.03%	new	Timeline
WUWESTERN UN CO	1,133,931	$18.2M	0.03%	+217,879	Timeline
CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INC	341,861	$18.1M	0.03%	-22,529
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	791,729	$18.1M	0.03%	+695
TRMBTRIMBLE INC	592,449	$18.1M	0.03%	+231,689	Timeline
VSHVISHAY INTERTECHNOLOGY INC	1,264,428	$18.1M	0.03%	+513,798	Timeline
HEALTHSOUTH CORPHEALTHSOUTH CORP	489,499	$18.1M	0.03%	+226,144
UAAUNDER ARMOUR INC	260,634	$18M	0.03%	+18,566	Timeline
CLXCLOROX CO DEL	186,434	$17.9M	0.03%	-18,167	Timeline
UNIT CORPUNIT CORP	304,857	$17.9M	0.03%	-14,801
WABCWESTAMERICA BANCORPORATION	383,764	$17.9M	0.03%	+27,550	Timeline
PRLBPROTO LABS INC	257,263	$17.8M	0.03%	-67,045	Timeline
DPZDOMINOS PIZZA INC	230,536	$17.7M	0.03%	+48,535	Timeline
SMSM ENERGY COMPANY	227,118	$17.7M	0.03%	+60,405	Timeline
JLLJONES LANG LASALLE INC	140,171	$17.7M	0.03%	+50,734	Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	619,974	$17.7M	0.03%	-197,223
SOSOUTHERN CO	404,906	$17.7M	0.03%	-38,005	Timeline
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP	979,238	$17.6M	0.03%	+83,999
AFFYMETRIX INCAFFYMETRIX INC	2,210,683	$17.6M	0.03%	+198,382
PHH CORPPHH CORP	787,939	$17.6M	0.03%	-16,571
FEFIRSTENERGY CORP	524,366	$17.6M	0.03%	-215,440	Timeline
FRFIRST INDL RLTY TR INC	1,040,371	$17.6M	0.03%	-59,299	Timeline
PIPRPIPER SANDLER COS	335,987	$17.6M	0.03%	+94,455	Timeline
CYS INVTS INCCYS INVTS INC	2,126,234	$17.5M	0.03%	new
SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INC	234,540	$17.5M	0.03%	+16,921
MFA FINL INCMFA FINL INC	2,236,483	$17.4M	0.03%	-579,956
ADIANALOG DEVICES INC	350,597	$17.4M	0.03%	+94,356	Timeline
ESRTEMPIRE ST RLTY TR INC	1,153,647	$17.3M	0.03%	+23,153	Timeline
ALEALLETE INC	388,449	$17.2M	0.03%	+40,797	Timeline
KBKB FINL GROUP INC	475,529	$17.2M	0.03%	-50,652	Timeline
MONOTYPE IMAGING HOLDINGS, …MONOTYPE IMAGING HOLDINGS, INC	607,479	$17.2M	0.03%	-6,703
GEFGREIF INC	391,769	$17.2M	0.03%	-39,857	Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	210,480	$17.1M	0.03%	-19,036
COTT CORP QUECOTT CORP QUE	2,483,556	$17.1M	0.03%	+280,747
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC	310,490	$17M	0.03%	-150,136
LSTRLANDSTAR SYS INC	234,916	$17M	0.03%	+18,558	Timeline
ABMABM INDS INC	656,043	$16.9M	0.03%	-121,184	Timeline
RSGREPUBLIC SVCS INC	431,028	$16.8M	0.03%	-476,516	Timeline
INDBINDEPENDENT BK CORP MASS	469,895	$16.8M	0.03%	+106,188	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	1,137,936	$16.7M	0.03%	-128,367
UVVUNIVERSAL CORP VA MTNS BK EN	376,814	$16.7M	0.03%	-26,969	Timeline
COBALT INTL ENERGY INCCOBALT INTL ENERGY INC	1,226,428	$16.7M	0.03%	+69,641
BHEBENCHMARK ELECTRS INC	748,549	$16.6M	0.03%	-31,579	Timeline
REGAL ENTMT GROUPREGAL ENTMT GROUP	835,705	$16.6M	0.03%	+163,464
MEREDITH CORPMEREDITH CORP	387,411	$16.6M	0.03%	-37,795
THRMGENTHERM INC	392,597	$16.6M	0.03%	-55,783	Timeline
ACTGACACIA RESH CORP	1,070,469	$16.6M	0.03%	-22,210	Timeline
WUXI PHARMATECH CAYMAN INCWUXI PHARMATECH CAYMAN INC	474,390	$16.6M	0.03%	-534,951
LPLLG DISPLAY CO LTD	1,050,915	$16.6M	0.03%	+198,055	Timeline
INFINITY PROPERTY & CAS…INFINITY PROPERTY & CASUALTY	258,414	$16.5M	0.03%	-22,140
WDAYWORKDAY INC	199,565	$16.5M	0.03%	-51,780	Timeline
ATOATMOS ENERGY CORP	344,755	$16.5M	0.03%	-14,787	Timeline
RRXREGAL REXNORD CORPORATION	256,059	$16.5M	0.03%	-45,653	Timeline
BKDBROOKDALE SR LIVING INC	510,437	$16.4M	0.03%	+29,720	Timeline
SIGISELECTIVE INS GROUP INC	741,207	$16.4M	0.03%	+35,200	Timeline
PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR	127,661	$16.4M	0.03%	+60,377
CRUSCIRRUS LOGIC INC	784,165	$16.4M	0.03%	-4,500	Timeline
PROOFPOINT INCPROOFPOINT INC	436,596	$16.2M	0.03%	+8,508
BALLBALL CORP	256,068	$16.2M	0.03%	-9,888	Timeline
SLGNSILGAN HLDGS INC	343,980	$16.2M	0.03%	-24,400	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	699,408	$16.1M	0.03%	-64,363	Timeline
DIEBOLD NXDF INCDIEBOLD NXDF INC	455,347	$16.1M	0.03%	+170,770
JACKJACK IN THE BOX INC	234,917	$16M	0.03%	-57,118	Timeline
COMPANHIA PARANAENSE ENERG CCOMPANHIA PARANAENSE ENERG C	1,171,119	$16M	0.03%	+122,974
SUSQUEHANNA BANCSHARES INC PSUSQUEHANNA BANCSHARES INC P	1,599,758	$16M	0.03%	+333,776
HOUSANYWHERE REAL ESTATE INC	429,904	$16M	0.03%	+121,431	Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	363,757	$15.9M	0.03%	+55,424
IAC INTERACTIVECORPIAC INTERACTIVECORP	239,560	$15.8M	0.03%	-29,786
PANERA BREAD COPANERA BREAD CO	96,978	$15.8M	0.03%	-199,283
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN	111,093	$15.7M	0.03%	-8,662
CMACOMERICA INC	312,759	$15.6M	0.03%	+46,689	Timeline
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC	343,204	$15.6M	0.03%	+219,487
KRCKILROY REALTY CORP	261,047	$15.5M	0.03%	-102,099	Timeline
AXIALL CORPAXIALL CORP	432,742	$15.5M	0.03%	-186,688
ONBOLD NATL BANCORP IND	1,195,566	$15.5M	0.03%	-31,178	Timeline
OKEONEOK INC NEW	236,013	$15.5M	0.03%	+17,699	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	371,452	$15.5M	0.03%	+153,427	Timeline
FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC	311,118	$15.5M	0.03%	+143,436
KATE SPADE & COMPANYKATE SPADE & COMPANY	588,919	$15.4M	0.03%	+275,847
ZIONZIONS BANCORPORATION NATL AS	530,325	$15.4M	0.03%	+340,516	Timeline
HCSGHEALTHCARE SVCS GROUP INC	536,766	$15.4M	0.03%	+39,246	Timeline
IBOCINTERNATIONAL BANCSHARES COR	622,418	$15.4M	0.03%	+128,100	Timeline
APOLLO GROUP INCAPOLLO GROUP INC	608,797	$15.3M	0.03%	-535,896
EATBRINKER INTL INC	301,149	$15.3M	0.03%	-125,569	Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	300,775	$15.2M	0.03%	+82,184
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC	209,746	$15.2M	0.03%	-1,839
KIMKIMCO REALTY CORP	694,267	$15.2M	0.03%	-453,506	Timeline
TSLATESLA INC	62,672	$15.2M	0.03%	-22,671	Timeline
PRAPROASSURANCE CORP	345,021	$15.2M	0.03%	-4,042	Timeline
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	725,706	$15.2M	0.03%	+516,310
WESTAR ENERGY INCWESTAR ENERGY INC	443,973	$15.2M	0.03%	+200,198
INGRINGREDION INC	199,581	$15.1M	0.03%	-47,975	Timeline
ABCBAMERIS BANCORP	688,169	$15.1M	0.03%	+137,200	Timeline
AZTAAZENTA INC	1,437,070	$15.1M	0.03%	+196,068	Timeline
SONSONOCO PRODS CO	383,684	$15.1M	0.03%	+36,065	Timeline
HEALTHCARE TRUST OF AMERICAHEALTHCARE TRUST OF AMERICA	1,292,955	$15M	0.03%	-261,788
GULFMARK OFFSHORE INCGULFMARK OFFSHORE INC	476,377	$14.9M	0.03%	+25,725
BROADCOM CORPBROADCOM CORP	369,139	$14.9M	0.03%	-46,716
EXTERRAN HLDGS INCEXTERRAN HLDGS INC	336,793	$14.9M	0.03%	-214,537
AAGILENT TECHNOLOGIES INC	261,229	$14.9M	0.03%	-10,300	Timeline
GIIIG III APPAREL GROUP LTD	179,195	$14.8M	0.03%	-4,054	Timeline
HESS CORPHESS CORP	156,880	$14.8M	0.03%	+103,378
QQ	265,240	$14.8M	0.03%	+147,117
LGNDLIGAND PHARMACEUTICALS INC	314,559	$14.8M	0.03%	+94,924	Timeline
SYNTEL INCSYNTEL INC	168,084	$14.8M	0.03%	-14,988
MADISON SQUARE GARDEN COMADISON SQUARE GARDEN CO	222,099	$14.7M	0.03%	+58,327
PLXSPLEXUS CORP	397,127	$14.7M	0.03%	+93,899	Timeline
SKTTANGER INC	446,684	$14.6M	0.03%	+388,333	Timeline
DISCOVERY INCDISCOVERY INC	390,942	$14.6M	0.03%	+235,537
RIORIO TINTO PLC	295,002	$14.5M	0.03%	-14,661	Timeline
TTCTORO CO	245,140	$14.5M	0.03%	+80,496	Timeline
SBHSALLY BEAUTY HLDGS INC	528,760	$14.5M	0.03%	-36,365	Timeline
SOUTHWEST BANCORP INC/OKLASOUTHWEST BANCORP INC/OKLA	883,969	$14.5M	0.03%	+109,946
HCP INCHCP INC	364,060	$14.5M	0.03%	+96,285
PDLIPDL BIOPHARMA INC	1,936,010	$14.5M	0.03%	-207,841	Timeline
AGOASSURED GUARANTY LTD	651,723	$14.4M	0.03%	-135,460	Timeline
PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS COR	575,956	$14.4M	0.03%	+437,201
IVZINVESCO LTD	364,924	$14.4M	0.03%	+109,353	Timeline
MICREL INCMICREL INC	1,197,578	$14.4M	0.03%	+126,490
NTESNETEASE COM INC	167,985	$14.4M	0.03%	-19,057	Timeline
LNGCHENIERE ENERGY INC	179,467	$14.4M	0.03%	+139,151	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	303,695	$14.4M	0.03%	-24,720	Timeline
GUESS? INCGUESS? INC	650,020	$14.3M	0.03%	+31,221
SIGSIGNET JEWELERS LTD	124,764	$14.2M	0.03%	-13,390	Timeline
ACIWACI WORLDWIDE INC	757,060	$14.2M	0.03%	+508,079	Timeline
SOTHEBYSSOTHEBYS	397,200	$14.2M	0.03%	new
MNROMONRO INC	291,068	$14.1M	0.03%	+2,958	Timeline
KSSKOHLS CORP	231,085	$14.1M	0.03%	-104,604	Timeline
PARKWAY PPTYS INCPARKWAY PPTYS INC	750,079	$14.1M	0.03%	+18,539
BMABANCO MACRO S A	355,222	$14.1M	0.03%	+47,165	Timeline
NHINATIONAL HEALTH INVS INC	245,477	$14M	0.02%	-13,841	Timeline
PIIPOLARIS INC	93,743	$14M	0.02%	-11,191	Timeline
SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COM	701,507	$14M	0.02%	+41,996
GENESEE & WYOMING INCGENESEE & WYOMING INC	146,309	$13.9M	0.02%	+11,397
PBHPRESTIGE CONSMR HEALTHCARE I	430,262	$13.9M	0.02%	+97,647	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	195,113	$13.9M	0.02%	+2,337
ILMNILLUMINA INC	84,651	$13.9M	0.02%	+16,687	Timeline
KEXKIRBY CORP	117,716	$13.9M	0.02%	-14,953	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	576,845	$13.9M	0.02%	+392,710
CPTCAMDEN PPTY TR	202,239	$13.9M	0.02%	+138,193	Timeline
NEMNEWMONT CORP	601,460	$13.9M	0.02%	+79,867	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	1,707,511	$13.9M	0.02%	+921,992	Timeline
LORILLARD INCLORILLARD INC	230,986	$13.8M	0.02%	-166,105
SIBANYE GOLD LTDSIBANYE GOLD LTD	1,630,854	$13.8M	0.02%	+319,499
YPFYPF SOCIEDAD ANONIMA	372,690	$13.8M	0.02%	+26,408	Timeline
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	379,477	$13.8M	0.02%	+34,821
RHIROBERT HALF INC.	281,203	$13.8M	0.02%	+46,259	Timeline
RYANAIR HLDGS PLCRYANAIR HLDGS PLC	243,790	$13.8M	0.02%	+206,190
IBERIABANK CORPIBERIABANK CORP	219,720	$13.7M	0.02%	-24,190
ASTEASTEC INDS INC	376,379	$13.7M	0.02%	-14,808	Timeline
FFBC1ST FINL BANCORP	866,777	$13.7M	0.02%	-58,490	Timeline
BARCLAYS BK PLCBARCLAYS BK PLC	195,100	$13.7M	0.02%	+15,700
STWDSTARWOOD PPTY TR INC	619,745	$13.6M	0.02%	+17,165	Timeline
NATIONAL PENN BANCSHARES INCNATIONAL PENN BANCSHARES INC	1,401,204	$13.6M	0.02%	-94,920
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	160,644	$13.6M	0.02%	+39,611
TRIANGLE PETE CORPTRIANGLE PETE CORP	1,230,821	$13.6M	0.02%	-40,851
MB FINANCIAL INCMB FINANCIAL INC	484,819	$13.4M	0.02%	+86,763
CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORP	498,796	$13.4M	0.02%	-11,849
ACHCACADIA HEALTHCARE COMPANY IN	276,476	$13.4M	0.02%	-20,181	Timeline
AMHAMERICAN HOMES 4 RENT	793,464	$13.4M	0.02%	+204,013	Timeline
ADTRAN INCADTRAN INC	649,889	$13.3M	0.02%	+93,250
COLBCOLUMBIA BKG SYS INC	537,633	$13.3M	0.02%	+83,344	Timeline
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	910,821	$13.3M	0.02%	+380,708
NEW RESIDENTIAL INVT CORPNEW RESIDENTIAL INVT CORP	2,285,266	$13.3M	0.02%	-149,250
FORWARD AIR CORPFORWARD AIR CORP	296,961	$13.3M	0.02%	-16,941
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES	1,281,817	$13.3M	0.02%	+207,210
FOREST CITY ENTERPRISES INCFOREST CITY ENTERPRISES INC	675,865	$13.2M	0.02%	-472,494
BANCOLOMBIA S ABANCOLOMBIA S A	232,519	$13.2M	0.02%	+15,832
ELSEQUITY LIFESTYLE PROPERTIES	310,584	$13.2M	0.02%	-41,274	Timeline
HSICSCHEIN HENRY INC	112,952	$13.2M	0.02%	-6,270	Timeline
EXREXTRA SPACE STORAGE INC	253,877	$13.1M	0.02%	-128,081	Timeline
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC	97,483	$13.1M	0.02%	-19,532
HERSHA HOSPITALITY TR REITHERSHA HOSPITALITY TR REIT	2,053,040	$13.1M	0.02%	+52,944
IARTINTEGRA LIFESCIENCES HLDGS C	262,075	$13M	0.02%	+25,336	Timeline
LKQLKQ CORP	489,217	$13M	0.02%	-41,427	Timeline
EPAMEPAM SYS INC	296,569	$13M	0.02%	-1,367	Timeline
ANDEANDERSONS INC	206,494	$13M	0.02%	-143,560	Timeline
WPX ENERGY INCWPX ENERGY INC	537,408	$12.9M	0.02%	+296,146
TRGPTARGA RES CORP	94,709	$12.9M	0.02%	+8,343	Timeline
LIILENNOX INTL INC	167,674	$12.9M	0.02%	+51,148	Timeline
QLYSQUALYS INC	484,056	$12.9M	0.02%	+229,903	Timeline
AVIV REIT INCAVIV REIT INC	488,304	$12.9M	0.02%	-16,355
ENVESTNET INCENVESTNET INC	285,019	$12.8M	0.02%	+22,820
DIME CMNTY BANCSHARES INC C…DIME CMNTY BANCSHARES INC COM	890,400	$12.8M	0.02%	+192,500
PDMPIEDMONT REALTY TRUST INC	725,176	$12.8M	0.02%	-84,342	Timeline
CWTCALIFORNIA WTR SVC GROUP	568,408	$12.8M	0.02%	-107,769	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	575,033	$12.7M	0.02%	+20,517
LULULULULEMON ATHLETICA INC	302,745	$12.7M	0.02%	+49,792	Timeline
DBDEUTSCHE BK AG	362,119	$12.7M	0.02%	+219,823	Timeline
DUKE REALTY CORPDUKE REALTY CORP	737,912	$12.7M	0.02%	+150,916
TWITTER INCTWITTER INC	245,506	$12.7M	0.02%	+221,326
CHDCHURCH & DWIGHT CO INC	179,941	$12.6M	0.02%	+129,719	Timeline
CARAVIS BUDGET GROUP INC	229,852	$12.6M	0.02%	+57,294	Timeline
LINDE PLC FLINDE PLC F	566,725	$12.6M	0.02%	+15,265
AMKRAMKOR TECHNOLOGY INC	1,495,498	$12.6M	0.02%	+214,847	Timeline
PRECISION DRILLING CORPPRECISION DRILLING CORP	1,163,920	$12.6M	0.02%	+322,025
LEALEAR CORP	145,170	$12.5M	0.02%	-20,565	Timeline
NEUSTAR INCNEUSTAR INC	504,652	$12.5M	0.02%	+77,036
Plains Group Hldgs LPPlains Group Hldgs LP	408,490	$12.5M	0.02%	+41,457
SPLUNK INCSPLUNK INC	225,811	$12.5M	0.02%	-170,451
AWKAMERICAN WTR WKS CO INC NEW	258,841	$12.5M	0.02%	+26,936	Timeline
SOHU.COM INCSOHU.COM INC	247,400	$12.4M	0.02%	-16,040
NWBINORTHWEST BANCSHARES INC	1,025,218	$12.4M	0.02%	+176,775	Timeline
ALBANY MOLECULAR RESHALBANY MOLECULAR RESH	561,915	$12.4M	0.02%	-4,298
PODDINSULET CORP	335,963	$12.4M	0.02%	+17,047	Timeline
TESORO CORPTESORO CORP	202,925	$12.4M	0.02%	-71,407
AMCXAMC GLOBAL MEDIA INC	211,370	$12.3M	0.02%	+83,339	Timeline
CFGCITIZENS FINL GROUP INC	525,597	$12.3M	0.02%	new	Timeline
ELLIE MAE INCELLIE MAE INC	376,758	$12.3M	0.02%	+21,206
PIER 1 IMPORTS INCPIER 1 IMPORTS INC	1,032,585	$12.3M	0.02%	+565,042
OLNOLIN CORP	486,108	$12.3M	0.02%	+6,161	Timeline
KNOLL INCKNOLL INC	706,502	$12.2M	0.02%	+108,393
IDCCINTERDIGITAL INC	306,864	$12.2M	0.02%	-18,000	Timeline
DORMDORMAN PRODS INC	304,638	$12.2M	0.02%	-27,104	Timeline
CAPELLA EDUCATION COCAPELLA EDUCATION CO	194,708	$12.2M	0.02%	-17,766
STERIS CORPSTERIS CORP	224,663	$12.1M	0.02%	-11,287
PROGRESSIVE WASTE SOLUTIONSPROGRESSIVE WASTE SOLUTIONS	468,748	$12.1M	0.02%	-158,653
OM GROUP INCOM GROUP INC	464,312	$12M	0.02%	+127,420
MPTMEDICAL PROPERTIES TRUST INC	974,340	$11.9M	0.02%	-55,980	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	295,989	$11.9M	0.02%	-878
CBTCABOT CORP	234,557	$11.9M	0.02%	-25,340	Timeline
SILVER WHEATON CORPSILVER WHEATON CORP	597,127	$11.9M	0.02%	+39,330
RGPRESOURCES CONNECTION INC	852,289	$11.9M	0.02%	-17,867	Timeline
CRSCARPENTER TECHNOLOGY CORP	262,693	$11.9M	0.02%	+92,314	Timeline
NBHCNATIONAL BK HLDGS CORP	620,072	$11.9M	0.02%	-91,530	Timeline
OMNICARE INCOMNICARE INC	190,371	$11.9M	0.02%	-11,473
FIRSTMERIT CORPFIRSTMERIT CORP	673,329	$11.8M	0.02%	+137,782
DRIL-QUIP INCDRIL-QUIP INC	131,811	$11.8M	0.02%	+5,500
FRESH MKT INCFRESH MKT INC	335,990	$11.7M	0.02%	-23,358
MCOMOODYS CORP	124,008	$11.7M	0.02%	+13,881	Timeline
ARUBA NETWORKS INCARUBA NETWORKS INC	542,780	$11.7M	0.02%	+28,874
BAHBOOZ ALLEN HAMILTON HLDG COR	500,542	$11.7M	0.02%	-18,767	Timeline
GRMNGARMIN LTD	225,122	$11.7M	0.02%	+84,070	Timeline
FAIRPOINT COMMUNICATIONS INCFAIRPOINT COMMUNICATIONS INC	771,580	$11.7M	0.02%	+613,380
WKCWORLD KINECT CORPORATION	291,987	$11.7M	0.02%	-27,294	Timeline
NVRNVR INC	10,304	$11.6M	0.02%	+2,126	Timeline
MWI VETERINARY SUPPLY INCMWI VETERINARY SUPPLY INC	78,331	$11.6M	0.02%	-5,393
COSAN LTDCOSAN LTD	1,075,642	$11.6M	0.02%	+392,342
CASH AMER INTL INCCASH AMER INTL INC	264,010	$11.6M	0.02%	+9,942
CACICACI INTL INC	161,395	$11.5M	0.02%	-220,105	Timeline
KROKRONOS WORLDWIDE INC	833,480	$11.5M	0.02%	-55,020	Timeline
STAGE STORES INCSTAGE STORES INC	668,471	$11.4M	0.02%	-19,284
PCARPACCAR INC	201,047	$11.4M	0.02%	+25,913	Timeline
BIGGQBIG LOTS INC.	264,864	$11.4M	0.02%	-44,379	Timeline
KNIGHT TRANSN INCKNIGHT TRANSN INC	416,153	$11.4M	0.02%	+68,120
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP	126,773	$11.4M	0.02%	+23,508
PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS IN	216,549	$11.3M	0.02%	+37,287
COMSCORE INCCOMSCORE INC	310,574	$11.3M	0.02%	-27,900
SPSCSPS COMM INC	212,491	$11.3M	0.02%	+1,437	Timeline
APOGAPOGEE ENTERPRISES INC	281,775	$11.2M	0.02%	+129,356	Timeline
CAVIUM INCCAVIUM INC	225,525	$11.2M	0.02%	+2,520
CUBECUBESMART	623,575	$11.2M	0.02%	+40,476	Timeline
PATTERSON COS INCPATTERSON COS INC	269,592	$11.2M	0.02%	-26,511
BBSIBARRETT BUSINESS SVCS INC	282,457	$11.2M	0.02%	+6,529	Timeline
SSDSIMPSON MFG INC	380,380	$11.1M	0.02%	-11,467	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	164,228	$11.1M	0.02%	+54,206	Timeline
AGCOAGCO CORP	242,931	$11.1M	0.02%	+76,052	Timeline
ENEL AMERICAS S.A. (ADR)ENEL AMERICAS S.A. (ADR)	696,341	$11M	0.02%	+58,435
VRSNVERISIGN INC	199,298	$11M	0.02%	-22,631	Timeline
EPREPR PPTYS	216,529	$11M	0.02%	-35,881	Timeline
RDYDR REDDYS LABS LTD	208,233	$10.9M	0.02%	-7,648	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	198,684	$10.9M	0.02%	-98,980	Timeline
UNILEVER N VUNILEVER N V	274,757	$10.9M	0.02%	+98,557
CBRECBRE GROUP INC	365,164	$10.9M	0.02%	+16,373	Timeline
FINANCIAL ENGINES INCFINANCIAL ENGINES INC	317,112	$10.8M	0.02%	-8,227
MINDRAY MEDICAL INTL LTDMINDRAY MEDICAL INTL LTD	358,827	$10.8M	0.02%	+35,421
NEUNEWMARKET CORP	28,369	$10.8M	0.02%	+12,416	Timeline
CONTINENTAL RES INCCONTINENTAL RES INC	162,427	$10.8M	0.02%	+74,015
NPS PHARMACEUTICALS INCNPS PHARMACEUTICALS INC	415,139	$10.8M	0.02%	+22,943
TYLTYLER TECHNOLOGIES INC	121,979	$10.8M	0.02%	+16,712	Timeline
DECKDECKERS OUTDOOR CORP	110,881	$10.8M	0.02%	-22,488	Timeline
SOUFUN HOLDINGS LTDSOUFUN HOLDINGS LTD	1,082,290	$10.8M	0.02%	+632,900
CATCATERPILLAR INC	108,285	$10.7M	0.02%	-276,976	Timeline
GNWGENWORTH FINL INC	815,471	$10.7M	0.02%	-167,554	Timeline
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TR	366,047	$10.7M	0.02%	+119,462
KMTKENNAMETAL INC	257,943	$10.7M	0.02%	-29,980	Timeline
STLDSTEEL DYNAMICS INC	470,395	$10.6M	0.02%	-242,257	Timeline
ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LT	192,422	$10.6M	0.02%	-52,463
ROSTROSS STORES INC	139,594	$10.6M	0.02%	-107,950	Timeline
LNTALLIANT ENERGY CORP	190,211	$10.5M	0.02%	+177,275	Timeline
YAHOO INCYAHOO INC	258,782	$10.5M	0.02%	-217,729
AVTAVNET INC	253,267	$10.5M	0.02%	-3,524	Timeline
QUESTAR CORPQUESTAR CORP	471,689	$10.5M	0.02%	-183,857
JJSFJ & J SNACK FOODS CORP	112,435	$10.5M	0.02%	0	Timeline
ADVISORY BOARD CO/THEADVISORY BOARD CO/THE	223,454	$10.4M	0.02%	-123,316
FORESTAR GROUP, INC.FORESTAR GROUP, INC.	586,989	$10.4M	0.02%	-16,194
NRG YIELD INCNRG YIELD INC	220,756	$10.4M	0.02%	+76,660
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL	315,514	$10.4M	0.02%	+219
VCA ANTECH INCVCA ANTECH INC	263,457	$10.4M	0.02%	-4,760
CHECHEMED CORP NEW	100,445	$10.3M	0.02%	+16,522	Timeline
UNMUNUM GROUP	300,467	$10.3M	0.02%	-25,458	Timeline
BEMIS INCBEMIS INC	271,714	$10.3M	0.02%	+31,716
MANNING + NAPIER INCMANNING + NAPIER INC	613,617	$10.3M	0.02%	+121,535
BANK OF THE OZARKSBANK OF THE OZARKS	326,692	$10.3M	0.02%	-89,282
URBNURBAN OUTFITTERS INC	280,017	$10.3M	0.02%	-13,563	Timeline
HILL ROM HLDGS INCHILL ROM HLDGS INC	247,763	$10.3M	0.02%	+53,307
FLSFLOWSERVE CORP	145,389	$10.3M	0.02%	-6,194	Timeline
TRNTRINITY INDS INC	218,518	$10.2M	0.02%	-90,294	Timeline
CNKCINEMARK HLDGS INC	298,443	$10.2M	0.02%	-31,123	Timeline
UNILEVER PLCUNILEVER PLC	242,087	$10.1M	0.02%	0
INDYISHARES TR	341,548	$10.1M	0.02%	-341,548	Timeline
POLYCOMPOLYCOM	823,873	$10.1M	0.02%	-235,995
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	292,604	$10.1M	0.02%	-17,452
FELCOR LODGING TR INCFELCOR LODGING TR INC	1,074,655	$10.1M	0.02%	-288,559
BAKBRASKEM SA	762,965	$10.1M	0.02%	+8,009	Timeline
GREATBATCH INCGREATBATCH INC	235,375	$10M	0.02%	-60,095
STRATEGIC HOTEL & RESORTSSTRATEGIC HOTEL & RESORTS	859,220	$10M	0.02%	-896,371
PCRXPACIRA BIOSCIENCES INC	102,911	$9.97M	0.02%	-19,160	Timeline
EXTENDED STAY AMER INCEXTENDED STAY AMER INC	419,989	$9.97M	0.02%	new
AIRGAS INCAIRGAS INC	90,101	$9.97M	0.02%	+8,671
CMICUMMINS INC	75,481	$9.96M	0.02%	-1,450	Timeline
KEURIG GREEN MTN INCKEURIG GREEN MTN INC	76,523	$9.96M	0.02%	-14,142
AREALEXANDRIA REAL ESTATE EQ IN	134,325	$9.93M	0.02%	-9,746	Timeline
CARDTRONICS INCCARDTRONICS INC	281,490	$9.91M	0.02%	+790
EDUCATION RLTY TR INCEDUCATION RLTY TR INC	959,569	$9.88M	0.02%	+353,927
G & K SVCS INCG & K SVCS INC	178,256	$9.87M	0.02%	+29,792
HARRIS CORP INCHARRIS CORP INC	148,123	$9.84M	0.02%	+16,025
STARWOOD WAYPOINT RESIDENTLSTARWOOD WAYPOINT RESIDENTL	376,885	$9.81M	0.02%	+163,006
LEGACY TEX FINL GROUP INC C…LEGACY TEX FINL GROUP INC COM	407,587	$9.76M	0.02%	+139,679
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	383,249	$9.7M	0.02%	-128,060
NNINELNET INC	224,944	$9.69M	0.02%	-13,400	Timeline
Gulfport EnergyGulfport Energy	181,462	$9.69M	0.02%	+42,176
SNASNAP ON INC	79,823	$9.66M	0.02%	+46,527	Timeline
IDXXIDEXX LABS INC	82,004	$9.66M	0.02%	-11,190	Timeline
GPKGRAPHIC PACKAGING HLDG CO	776,486	$9.65M	0.02%	+54,586	Timeline
SEMSELECT MED HLDGS CORP	802,234	$9.65M	0.02%	+105,479	Timeline
FLRFLUOR CORP	144,471	$9.65M	0.02%	-402,762	Timeline
INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INC	173,912	$9.58M	0.02%	0
FORMFORMFACTOR INC	1,335,647	$9.58M	0.02%	-45,715	Timeline
TORCHMARK CORPTORCHMARK CORP	182,032	$9.53M	0.02%	+44,426
AJGGALLAGHER ARTHUR J & CO	210,014	$9.53M	0.02%	+2,439	Timeline
DOMTAR CORPDOMTAR CORP	271,155	$9.53M	0.02%	-346,193
IEXIDEX CORP	131,483	$9.51M	0.02%	+46,563	Timeline
TIVO INCTIVO INC	743,188	$9.51M	0.02%	-777,479
HOGHARLEY DAVIDSON INC	162,633	$9.47M	0.02%	-62,665	Timeline
MURMURPHY OIL CORP	165,802	$9.44M	0.02%	+11,663	Timeline
BSXBOSTON SCIENTIFIC CORP	798,708	$9.43M	0.02%	-1,277,296	Timeline
AshlandAshland	90,599	$9.43M	0.02%	+19,716
BASIC ENERGY SERVICES INCBASIC ENERGY SERVICES INC	434,582	$9.43M	0.02%	+65,634
ADSKAUTODESK INC	170,854	$9.41M	0.02%	-421,230	Timeline
TRAVELCENTERS OF AMERICA LLCTRAVELCENTERS OF AMERICA LLC	949,329	$9.38M	0.02%	+155,678
CCKCROWN HLDGS INC	210,569	$9.37M	0.02%	-53,057	Timeline
AEMAGNICO EAGLE MINES LTD	322,104	$9.33M	0.02%	+63,046	Timeline
PKGPACKAGING CORP AMER	145,974	$9.32M	0.02%	-88,300	Timeline
NSITINSIGHT ENTERPRISES INC	410,020	$9.28M	0.02%	+70,592	Timeline
HOUGHTON MIFFLIN HARCOURT COHOUGHTON MIFFLIN HARCOURT CO	477,049	$9.27M	0.02%	+349,426
PVHPVH CORPORATION	76,542	$9.27M	0.02%	-131,000	Timeline
FIRST NBC BK HLDG CO COMFIRST NBC BK HLDG CO COM	282,998	$9.27M	0.02%	+75,316
SUPERVALU INCSUPERVALU INC	1,032,294	$9.23M	0.02%	-121,336
MPAAMOTORCAR PTS AMER INC	338,561	$9.21M	0.02%	+274,867	Timeline
CAMBREX CORPCAMBREX CORP	492,671	$9.2M	0.02%	+47,646
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	116,206	$9.19M	0.02%	0
CTRNCITI TRENDS INC	415,570	$9.18M	0.02%	+13,373	Timeline
EXPEAGLE MATLS INC	90,000	$9.16M	0.02%	+60,625	Timeline
GANNETT INCGANNETT INC	307,507	$9.12M	0.02%	+13,793
ALBALBEMARLE CORP	153,206	$9.03M	0.02%	+63,491	Timeline
FICOFAIR ISAAC CORP	163,501	$9.01M	0.02%	-11,285	Timeline
NATUS MEDICAL INCNATUS MEDICAL INC	303,922	$8.97M	0.02%	+40,127
AATAMERICAN ASSETS TR INC	271,519	$8.95M	0.02%	-52,200	Timeline
TCBITEXAS CAP BANCSHARES INC	155,201	$8.95M	0.02%	+68,055	Timeline
MTGMGIC INVT CORP WIS	1,145,282	$8.95M	0.02%	+9,328	Timeline
TENNECO INCTENNECO INC	170,295	$8.91M	0.02%	-9,056
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL	322,578	$8.9M	0.02%	+48,170
ACHACCENDRA HEALTH INC	271,578	$8.89M	0.02%	+8,945	Timeline
BIOMED REALTY TRUST COMBIOMED REALTY TRUST COM	439,812	$8.88M	0.02%	-31,304
PLABPHOTRONICS INC	1,101,431	$8.87M	0.02%	+4,275	Timeline
COVANCE INCCOVANCE INC	112,359	$8.84M	0.02%	+37,210
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	104,653	$8.81M	0.02%	+44,543
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	69,581	$8.8M	0.02%	+42,294
Concho Resources Inc.Concho Resources Inc.	70,187	$8.8M	0.02%	-26,649
DRHDIAMONDROCK HOSPITALITY CO	690,189	$8.75M	0.02%	-37,961	Timeline
HURNHURON CONSULTING GROUP INC	143,504	$8.75M	0.02%	+14,230	Timeline
UFIUNIFI INC	337,538	$8.74M	0.02%	+49,842	Timeline
UHSUNIVERSAL HLTH SVCS INC	83,625	$8.74M	0.02%	+79,873	Timeline
MDUMDU RES GROUP INC	313,228	$8.71M	0.02%	+30,300	Timeline
VREVERIS RESIDENTIAL INC	454,444	$8.7M	0.02%	+328,448	Timeline
XELXCEL ENERGY INC	285,866	$8.69M	0.02%	-63,849	Timeline
ITGARTNER INC	117,153	$8.61M	0.02%	+63,438	Timeline
TRMKTRUSTMARK CORP	373,525	$8.6M	0.02%	new	Timeline
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP	199,849	$8.6M	0.02%	-162,030
ROWAN COMPANIES PLCROWAN COMPANIES PLC	337,807	$8.55M	0.02%	+18,902
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	249,346	$8.55M	0.02%	-394,559
GPREGREEN PLAINS INC	227,489	$8.51M	0.02%	+71,000	Timeline
HAEHAEMONETICS CORP MASS	243,032	$8.49M	0.02%	+6,318	Timeline
ARRIS GROUP INCARRIS GROUP INC	298,121	$8.45M	0.02%	+6,530
WABCO HLDGS INCWABCO HLDGS INC	92,849	$8.45M	0.02%	+13,708
NORTHSTAR REITNORTHSTAR REIT	477,511	$8.44M	0.01%	new
JAZZJAZZ PHARMACEUTICALS PLC	52,540	$8.44M	0.01%	-19,681	Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	625,763	$8.44M	0.01%	-210,922
DEPOMED INCDEPOMED INC	555,251	$8.43M	0.01%	+311,154
MTXMINERALS TECHNOLOGIES INC	136,280	$8.41M	0.01%	+7,758	Timeline
Taser Intl IncTaser Intl Inc	544,211	$8.4M	0.01%	+90,190
CMPCOMPASS MINERALS INTL INC	99,630	$8.4M	0.01%	-3,204	Timeline
COHUCOHU INC	701,160	$8.39M	0.01%	+3,236	Timeline
TBBKBANCORP INC DEL	975,573	$8.38M	0.01%	+339,074	Timeline
ELLIS PERRY INTL INCELLIS PERRY INTL INC	411,542	$8.38M	0.01%	-4,000
EXPEEXPEDIA GROUP INC	95,537	$8.37M	0.01%	-9,282	Timeline
CLHCLEAN HARBORS INC	154,811	$8.35M	0.01%	-526,099	Timeline
PENNEY J C INCPENNEY J C INC	829,827	$8.33M	0.01%	+7,142
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF	109,163	$8.32M	0.01%	+25,137
PREMIERE GLOBAL SVCS INCPREMIERE GLOBAL SVCS INC	694,213	$8.31M	0.01%	-22,574
PAYXPAYCHEX INC	187,397	$8.28M	0.01%	-23,950	Timeline
TKCTURKCELL ILETISIM	628,601	$8.26M	0.01%	0	Timeline
KEPKOREA ELEC PWR CORP	366,656	$8.23M	0.01%	-2,300	Timeline
POOLPOOL CORP	152,139	$8.2M	0.01%	+11,474	Timeline
TUMI HLDGS INCTUMI HLDGS INC	402,902	$8.2M	0.01%	+52,464
ENDO INTL PLCENDO INTL PLC	119,946	$8.2M	0.01%	-53,407

Sold out in Q3 2014

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

The largest 100 of 161. All 161

Security	Shares before	Value before	Type
FOREST LABS INCFOREST LABS INC	330,922	$32.8M	shares
ORIENT EXPRESS HOTELS LTD -AORIENT EXPRESS HOTELS LTD -A	1,611,946	$23.4M	shares
COMMONWEALTH REITCOMMONWEALTH REIT	534,606	$14.6M	shares
MICROS SYS INCMICROS SYS INC	203,334	$13.8M	shares
VNETVNET GROUP INC	392,399	$10.9M	shares
KOFCOCA-COLA FEMSA SAB DE CV	84,997	$9.66M	shares
ALON USA ENERGY INCALON USA ENERGY INC	744,688	$9.58M	shares
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM	223,474	$9.42M	shares
STILLWATER MINING COSTILLWATER MINING CO	487,782	$8.56M	shares
MOBILE MINI INCMOBILE MINI INC	180,374	$7.43M	shares
YOUKU.COM INCYOUKU.COM INC	351,800	$6.83M	shares
QUESTCOR PHARMACEUTICALS INCQUESTCOR PHARMACEUTICALS INC	64,438	$5.96M	shares
FIDELITY NATIONAL FINANCIALFIDELITY NATIONAL FINANCIAL	169,744	$5.58M	shares
PSOPEARSON PLC	248,820	$4.59M	shares
CHANNELADVISOR CORPCHANNELADVISOR CORP	179,118	$4.38M	shares
KITE REALTY GROUP TRUSTKITE REALTY GROUP TRUST	562,751	$3.46M	shares
CAL DIVE INTL INC DELCAL DIVE INTL INC DEL	2,895,594	$3.14M	shares
REALPAGE INCREALPAGE INC	182,375	$3M	shares
NORTHSTAR RLTY FIN CORPNORTHSTAR RLTY FIN CORP	169,679	$2.95M	shares
HEIDELBERG MATLS AG FSPONSO…HEIDELBERG MATLS AG FSPONSORED AD…	763,423	$2.72M	shares
NOODLES & CONOODLES & CO	84,632	$2.38M	shares
HITTITE MICROWAVE CORPHITTITE MICROWAVE CORP	30,222	$2.36M	shares
OPENTABLE INCOPENTABLE INC	22,670	$2.35M	shares
EHTHEHEALTH INC	80,938	$2.29M	shares
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	42,773	$2.07M	shares
ICG GROUP INCICG GROUP INC	122,660	$2.07M	shares
HILLSHIRE BRANDS COHILLSHIRE BRANDS CO	32,207	$2.01M	shares
AUGUSTA RES CORPAUGUSTA RES CORP	537,600	$2M	shares
CNMDCONMED CORP	48,605	$1.9M	shares
INTERMUNE INCINTERMUNE INC	42,946	$1.9M	shares
MYEMYERS INDS INC	99,118	$1.83M	shares
TC PIPELINES LPTC PIPELINES LP	33,142	$1.76M	shares
NMIHNMI HLDGS INC	168,413	$1.68M	shares
TRULIA INCTRULIA INC	26,448	$1.64M	shares
PLY GEM HLDGS INCPLY GEM HLDGS INC	194,174	$1.62M	shares
ERICKSON AIR-CRANE INCERICKSON AIR-CRANE INC	104,080	$1.56M	shares
BLACK DIAMOND INCBLACK DIAMOND INC	168,996	$1.5M	shares
LIONBRIDGE TECHNOLOGIES INCLIONBRIDGE TECHNOLOGIES INC	249,408	$1.43M	shares
STAASTAAR SURGICAL CO	107,395	$1.39M	shares
UISUNISYS CORP	59,781	$1.35M	shares
FURMANITE CORPORATIONFURMANITE CORPORATION	136,588	$1.3M	shares
BELLATRIX EXPLORATION LTDBELLATRIX EXPLORATION LTD	173,377	$1.28M	shares
INVESTORS BANCORP INCINVESTORS BANCORP INC	112,894	$1.25M	shares
CONTINENTAL BUILDING PRODUC…CONTINENTAL BUILDING PRODUCTS	90,026	$1.17M	shares
GT ADVANCED TECHNOLOGIES INCGT ADVANCED TECHNOLOGIES INC	83,848	$1.16M	shares
GRUPO FINANCIERO SANTANDERGRUPO FINANCIERO SANTANDER	85,379	$1.13M	shares
WEB.COM GROUP INCWEB.COM GROUP INC	41,916	$1.12M	shares
BARRY (R.G.)BARRY (R.G.)	58,520	$1.11M	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	35,173	$1.09M	shares
RIGNET INCRIGNET INC	19,317	$1.08M	shares
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	19,882	$1.07M	shares
IPARINTERPARFUMS INC	40,213	$1.05M	shares
UNS ENERGY CORPUNS ENERGY CORP	17,149	$1.04M	shares
HORIZON PHARMA INCHORIZON PHARMA INC	119,513	$1.03M	shares
FRED S INC CLASS AFRED S INC CLASS A	65,054	$1.03M	shares
KFRCKFORCE INC	50,464	$1M	shares
PHOTOMEDEX INCPHOTOMEDEX INC	91,000	$985K	shares
MCHXMARCHEX INC	86,966	$957K	shares
INVESTORS REAL ESTATE TRUSTINVESTORS REAL ESTATE TRUST	110,968	$957K	shares
DIGITAL CINEMA DESTINATIONSDIGITAL CINEMA DESTINATIONS	144,387	$868K	shares
LAKES GAMING INC COMLAKES GAMING INC COM	192,600	$845K	shares
COLONY CAP INCCOLONY CAP INC	37,830	$838K	shares
AMERICAN TOWER CORP NEWAMERICAN TOWER CORP NEW	7,877	$837K	shares
MANITEX INTL INCMANITEX INTL INC	60,240	$836K	shares
TESARO INCTESARO INC	28,840	$831K	shares
BLDRBUILDERS FIRSTSOURCE INC	135,422	$806K	shares
DEMAND MEDIA INCDEMAND MEDIA INC	145,700	$790K	shares
JGWPT HLDGS INCJGWPT HLDGS INC	68,827	$761K	shares
VNDAVANDA PHARMACEUTICALS INC	53,446	$742K	shares
REALD INCREALD INC	70,179	$734K	shares
NEWCASTLE INVT CORPNEWCASTLE INVT CORP	144,600	$660K	shares
ALGALAMO GROUP INC	16,363	$651K	shares
WEST CORPWEST CORP	24,138	$647K	shares
SGMOQSANGAMO THERAPEUTICS INC	49,685	$634K	shares
ATRCATRICURE INC	38,166	$629K	shares
TCBKTRICO BANCSHARES	27,121	$628K	shares
EXCO RESOURCES INCEXCO RESOURCES INC	136,946	$626K	shares
QEP MIDSTREAM PARTNERS LPQEP MIDSTREAM PARTNERS LP	23,561	$607K	shares
ATHMAUTOHOME INC	16,377	$604K	shares
SILICONWARE PRECISION INDS LSILICONWARE PRECISION INDS L	89,228	$594K	shares
BXMTBLACKSTONE MORTGAGE TRUST IN	18,900	$549K	shares
MEDICAL ACTION INDS INCMEDICAL ACTION INDS INC	39,926	$548K	shares
FCFRANKLIN COVEY CO	26,906	$511K	shares
MXLMAXLINEAR INC	53,700	$510K	shares
DEPT TECHNOLOGY INCDEPT TECHNOLOGY INC	47,647	$500K	shares
CONTROL4 CORPCONTROL4 CORP	29,300	$499K	shares
MWAMUELLER WTR PRODS INC	60,909	$493K	shares
VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INC	39,025	$491K	shares
USA MOBILITY INCUSA MOBILITY INC	30,400	$468K	shares
NANOSTRING TECHNOLOGIES INCNANOSTRING TECHNOLOGIES INC	36,846	$453K	shares
GLOBAL INDEMNITY PLCGLOBAL INDEMNITY PLC	17,282	$449K	shares
Apollo Global ManagementApollo Global Management	16,050	$445K	shares
CAMPUS CREST COMMUNITIES ICAMPUS CREST COMMUNITIES I	52,200	$418K	shares
GRCGORMAN RUPP CO	13,851	$404K	shares
BANRO CORPBANRO CORP	1,525,880	$397K	shares
FIRST POTOMAC RLTY TRFIRST POTOMAC RLTY TR	29,811	$391K	shares
ELIZABETH ARDEN INCELIZABETH ARDEN INC	17,583	$377K	shares
SUPERIOR DRILLING PRODS INCSUPERIOR DRILLING PRODS INC	59,293	$358K	shares
SQUARE 1 FINL INCSQUARE 1 FINL INC	18,439	$350K	shares
TBHCTHE BRAND HOUSE COLLECTIVE I	17,756	$334K	shares

How Q3 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 0000950123-14-011479	base		2014-11-12	acceptance time not in the bulk data set	2026-10-07 19:26:03 UTC