RUSSELL FRANK CO/

13F filer, CIK 721204, Seattle, WA

RUSSELL FRANK CO/ reported $57,190,764,000 across 2,971 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-05. Its ten largest share positions make up 10.05% of the portfolio.

Filed 2015-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC13F-HR 0000950123-15-000907

Period: 2014-12-31
Reported value: $57.2B
Holdings: 2,971
Top 10 weight: 10.05%
New: 308
Sold out: 183

Largest buys vs the previous quarter

Security	Shares change	Approx. value
UBSnew	+9,334,795	$161M
ELVnew	+1,267,701	$159M
TSMadded	+4,405,125	$98.9M
IBNadded	+7,838,385	$91M
GILDadded	+855,161	$81.5M

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
WELLPOINT INCexited	-1,370,653	-$164M
UBS AGreduced	-7,843,776	-$130M
ORCLreduced	-2,611,496	-$118M
Crown Castleexited	-1,197,306	-$96.4M
COPreduced	-1,314,094	-$91.9M

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

Holdings, Q4 2014

Share positions as resolved from 13F-HR 0000950123-15-000907, largest first. % of portfolio is the value over $57,190,815,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
COTT CORP QUECOTT CORP QUE	3,482,184	$24M	0.04%	+998,628
SJMSMUCKER J M CO	232,880	$23.9M	0.04%	+35,194	Timeline
HUNHUNTSMAN CORP	1,019,500	$23.8M	0.04%	+800,837	Timeline
PACWEST BANCORP DELPACWEST BANCORP DEL	513,451	$23.7M	0.04%	-94,400
JLLJONES LANG LASALLE INC	153,570	$23.5M	0.04%	+13,399	Timeline
TECH DATA CORPTECH DATA CORP	371,414	$23.5M	0.04%	-7,081
CFCF INDUSTRIES HOLD	85,874	$23.5M	0.04%	+5,433	Timeline
OMNIVISION TECHNOLOGIES INCOMNIVISION TECHNOLOGIES INC	893,454	$23.5M	0.04%	-18,751
VSHVISHAY INTERTECHNOLOGY INC	1,640,835	$23.4M	0.04%	+376,407	Timeline
CRLCHARLES RIV LABS INTL INC	365,112	$23.4M	0.04%	-60,707	Timeline
LULULULULEMON ATHLETICA INC	420,006	$23.4M	0.04%	+117,261	Timeline
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	305,406	$23.4M	0.04%	+70,469
DEALERTRACK TECHNOLOGIES INCDEALERTRACK TECHNOLOGIES INC	530,005	$23.3M	0.04%	+35,297
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	1,185,017	$23.3M	0.04%	-4,014
DPZDOMINOS PIZZA INC	243,901	$23.2M	0.04%	+13,365	Timeline
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC	416,421	$23M	0.04%	+73,217
CALPINE CORPCALPINE CORP	1,028,873	$23M	0.04%	+1,156
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	3,411,367	$22.7M	0.04%	-631,755
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	150,917	$22.6M	0.04%	-330,086
RRXREGAL REXNORD CORPORATION	296,868	$22.6M	0.04%	+40,809	Timeline
CNOOC LIMITEDCNOOC LIMITED	167,340	$22.5M	0.04%	-49,316
AKORN INCAKORN INC	616,918	$22.5M	0.04%	-85,834
CASYCASEYS GEN STORES INC	249,089	$22.5M	0.04%	-70,931	Timeline
WDAYWORKDAY INC	270,270	$22.5M	0.04%	+70,705	Timeline
AEPAMERICAN ELEC PWR CO INC	373,407	$22.3M	0.04%	-25,152	Timeline
DEAN FOODS CO NEWDEAN FOODS CO NEW	1,150,393	$22.3M	0.04%	-280,374
EMNEASTMAN CHEM CO	287,989	$22.1M	0.04%	+38,268	Timeline
CLXCLOROX CO DEL	208,545	$22M	0.04%	+22,111	Timeline
VFCV F CORP	292,913	$22M	0.04%	-63,372	Timeline
JDJD.COM INC	944,782	$22M	0.04%	-119,908	Timeline
THGHANOVER INS GROUP INC	303,420	$21.9M	0.04%	-31,614	Timeline
AFLAFLAC INC	378,682	$21.9M	0.04%	-123,394	Timeline
WAFDWAFD INC	976,443	$21.8M	0.04%	-258,506	Timeline
NBHCNATIONAL BK HLDGS CORP	1,122,835	$21.8M	0.04%	+502,763	Timeline
NATIONAL GRID PLCNATIONAL GRID PLC	306,202	$21.7M	0.04%	+49,244
ONBOLD NATL BANCORP IND	1,447,308	$21.7M	0.04%	+251,742	Timeline
HIIHUNTINGTON INGALLS INDS INC	194,362	$21.6M	0.04%	+11,683	Timeline
SHWSHERWIN WILLIAMS CO	81,378	$21.6M	0.04%	-3,055	Timeline
MLKNMILLERKNOLL INC	730,114	$21.3M	0.04%	+77,423	Timeline
TDYTELEDYNE TECHNOLOGIES INC	204,816	$21.3M	0.04%	+4,616	Timeline
AMHAMERICAN HOMES 4 RENT	1,273,455	$21.3M	0.04%	+479,991	Timeline
IPINTERNATIONAL PAPER CO	391,618	$21.2M	0.04%	-32,711	Timeline
CARBO CERAMICS INCCARBO CERAMICS INC	524,937	$21.2M	0.04%	+450,870
PAREXEL INTL CORPPAREXEL INTL CORP	398,485	$21.2M	0.04%	-27,659
LPLLG DISPLAY CO LTD	1,393,392	$21.1M	0.04%	+342,477	Timeline
TXTTEXTRON INC	520,129	$21.1M	0.04%	-144,612	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	487,597	$21M	0.04%	+110,783	Timeline
CUBECUBESMART	950,469	$21M	0.04%	+326,894	Timeline
NOWSERVICENOW INC	307,526	$20.9M	0.04%	-77,759	Timeline
CTRIP COM INTL LTDCTRIP COM INTL LTD	461,393	$20.8M	0.04%	-1,582
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	917,607	$20.8M	0.04%	+342,574
GISGENERAL MILLS INC	400,682	$20.8M	0.04%	-163,861	Timeline
ATOATMOS ENERGY CORP	405,593	$20.8M	0.04%	+60,838	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	1,253,329	$20.7M	0.04%	-218,861	Timeline
AWKAMERICAN WTR WKS CO INC NEW	392,901	$20.7M	0.04%	+134,060	Timeline
INDYISHARES TR	688,891	$20.6M	0.04%	+347,343	Timeline
SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INC	243,951	$20.4M	0.04%	+9,411
JKHYHENRY JACK & ASSOC INC	324,092	$20.4M	0.04%	-17,807	Timeline
MEOHMETHANEX CORP	445,276	$20.4M	0.04%	-93,255	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	260,503	$20.4M	0.04%	-65,547	Timeline
OPLNOPENLANE INC	584,688	$20.4M	0.04%	-342,546	Timeline
ALEALLETE INC	369,571	$20.4M	0.04%	-18,878	Timeline
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP	997,039	$20.4M	0.04%	+17,801
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	316,103	$20.3M	0.04%	-16,950
CPTCAMDEN PPTY TR	270,078	$20.3M	0.04%	+67,839	Timeline
MCOMOODYS CORP	209,131	$20.2M	0.04%	+85,123	Timeline
TRAVELCENTERS OF AMERICA LLCTRAVELCENTERS OF AMERICA LLC	1,605,712	$20.2M	0.04%	+656,383
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	1,204,776	$20.2M	0.04%	+66,840
ASTEASTEC INDS INC	501,329	$20.1M	0.04%	+124,950	Timeline
AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD	1,354,065	$20M	0.04%	+42,900
KLICKULICKE & SOFFA INDS INC	1,387,621	$20M	0.04%	+101,965	Timeline
FLEXFLEX LTD	1,761,691	$20M	0.03%	-980,501	Timeline
PRIVATEBANCORP INCPRIVATEBANCORP INC	638,182	$20M	0.03%	-54,243
CCJCAMECO CORP	1,213,918	$19.9M	0.03%	-104,565	Timeline
AFFYMETRIX INCAFFYMETRIX INC	1,985,311	$19.8M	0.03%	-225,372
NINISOURCE INC	479,311	$19.8M	0.03%	-215,140	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	696,563	$19.8M	0.03%	-2,845	Timeline
MNROMONRO INC	337,883	$19.8M	0.03%	+46,815	Timeline
MICREL INCMICREL INC	1,350,848	$19.6M	0.03%	+153,270
AMCXAMC GLOBAL MEDIA INC	325,114	$19.6M	0.03%	+113,744	Timeline
PANWPALO ALTO NETWORKS INC	160,362	$19.5M	0.03%	-47,581	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	170,301	$19.5M	0.03%	-31,268	Timeline
PHH CORPPHH CORP	814,598	$19.5M	0.03%	+26,659
CMACOMERICA INC	413,605	$19.5M	0.03%	+100,846	Timeline
CATCATERPILLAR INC	210,298	$19.5M	0.03%	+102,013	Timeline
RYANAIR HLDGS PLCRYANAIR HLDGS PLC	274,881	$19.5M	0.03%	+31,091
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	879,595	$19.4M	0.03%	+153,889
NHINATIONAL HEALTH INVS INC	282,833	$19.4M	0.03%	+37,356	Timeline
SKTTANGER INC	525,049	$19.4M	0.03%	+78,365	Timeline
PROOFPOINT INCPROOFPOINT INC	397,571	$19.3M	0.03%	-39,025
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	129,607	$19.3M	0.03%	+1,129
STARWOOD WAYPOINT RESIDENTLSTARWOOD WAYPOINT RESIDENTL	732,990	$19.3M	0.03%	+356,105
TOLTOLL BROTHERS INC	575,201	$19.2M	0.03%	-26,810	Timeline
WABCWESTAMERICA BANCORPORATION	390,071	$19.1M	0.03%	+6,307	Timeline
INDBINDEPENDENT BK CORP MASS	445,735	$19M	0.03%	-24,160	Timeline
TERTERADYNE INC	950,608	$19M	0.03%	-94,102	Timeline
TXTERNIUM SA	1,070,833	$18.9M	0.03%	-231,177	Timeline
FRFIRST INDL RLTY TR INC	920,009	$18.9M	0.03%	-120,362	Timeline
TIME INC NEWTIME INC NEW	764,529	$18.9M	0.03%	+588,230
BHEBENCHMARK ELECTRS INC	737,496	$18.8M	0.03%	-11,053	Timeline
CFGCITIZENS FINL GROUP INC	746,832	$18.8M	0.03%	+221,235	Timeline
RSGREPUBLIC SVCS INC	484,506	$18.8M	0.03%	+53,478	Timeline
ETDETHAN ALLEN INTERIORS INC	606,099	$18.6M	0.03%	-265,286	Timeline
PIPRPIPER SANDLER COS	319,155	$18.6M	0.03%	-16,832	Timeline
ACTGACACIA RESH CORP	1,101,250	$18.5M	0.03%	+30,781	Timeline
BRXBRIXMOR PPTY GROUP INC	772,058	$18.5M	0.03%	-142,154	Timeline
ZIONZIONS BANCORPORATION NATL AS	643,880	$18.5M	0.03%	+113,555	Timeline
FNVFRANCO NEV CORP	374,266	$18.4M	0.03%	-13,075	Timeline
DIEBOLD NXDF INCDIEBOLD NXDF INC	526,246	$18.4M	0.03%	+70,899
CLARCOR INCCLARCOR INC	270,446	$18.3M	0.03%	-119,739
ABCBAMERIS BANCORP	703,224	$18.3M	0.03%	+15,055	Timeline
SOSOUTHERN CO	367,090	$18.3M	0.03%	-37,816	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	1,669,997	$18.1M	0.03%	-513,807
ACHCACADIA HEALTHCARE COMPANY IN	289,984	$18.1M	0.03%	+13,508	Timeline
TRINA SOLAR LIMITEDTRINA SOLAR LIMITED	2,114,850	$18M	0.03%	+256,000
ELSEQUITY LIFESTYLE PROPERTIES	347,300	$18M	0.03%	+36,716	Timeline
LSTRLANDSTAR SYS INC	248,035	$18M	0.03%	+13,119	Timeline
XL GROUP PLCXL GROUP PLC	515,642	$17.9M	0.03%	+370,948
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	608,174	$17.9M	0.03%	-183,555
AEOAMERICAN EAGLE OUTFITTERS IN	1,285,947	$17.9M	0.03%	-735,034	Timeline
CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INC	284,432	$17.8M	0.03%	-57,429
SYNTEL INCSYNTEL INC	394,760	$17.7M	0.03%	+226,676
LGNDLIGAND PHARMACEUTICALS INC	338,855	$17.7M	0.03%	+24,296	Timeline
AGOASSURED GUARANTY LTD	668,390	$17.7M	0.03%	+16,667	Timeline
IVZINVESCO LTD	438,498	$17.5M	0.03%	+73,574	Timeline
AIZASSURANT INC	258,359	$17.5M	0.03%	-289,357	Timeline
EXTENDED STAY AMER INCEXTENDED STAY AMER INC	923,465	$17.4M	0.03%	+503,476
AZTAAZENTA INC	1,369,270	$17.4M	0.03%	-67,800	Timeline
CACICACI INTL INC	199,510	$17.4M	0.03%	+38,115	Timeline
DECKDECKERS OUTDOOR CORP	188,732	$17.3M	0.03%	+77,851	Timeline
SOTHEBYSSOTHEBYS	397,714	$17.3M	0.03%	+514
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	941,491	$17.3M	0.03%	+51,829
NVRIENVIRI CORP	912,456	$17.2M	0.03%	-208,931	Timeline
SLGNSILGAN HLDGS INC	315,977	$17.1M	0.03%	-28,003	Timeline
GAIN CAPITAL HOLDINGS INCGAIN CAPITAL HOLDINGS INC	1,898,570	$17.1M	0.03%	+750,574
BKDBROOKDALE SR LIVING INC	462,471	$17M	0.03%	-47,966	Timeline
HOLXHOLOGIC INC	631,523	$17M	0.03%	-702,534	Timeline
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC	283,266	$17M	0.03%	-27,224
WUXI PHARMATECH CAYMAN INCWUXI PHARMATECH CAYMAN INC	502,489	$17M	0.03%	+28,099
HOUSANYWHERE REAL ESTATE INC	377,833	$16.8M	0.03%	-52,071	Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	5,219,675	$16.8M	0.03%	-6,355,221
HALYARD HEALTH INCHALYARD HEALTH INC	373,699	$16.7M	0.03%	new
CYS INVTS INCCYS INVTS INC	1,911,373	$16.7M	0.03%	-214,861
HCP INCHCP INC	372,802	$16.7M	0.03%	+8,742
UAAUNDER ARMOUR INC	243,638	$16.6M	0.03%	-16,996	Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	563,040	$16.6M	0.03%	-56,934
MCHPMICROCHIP TECHNOLOGY INC.	367,577	$16.6M	0.03%	+63,882	Timeline
POWERSHARES INDIA ETF TRPOWERSHARES INDIA ETF TR	793,612	$16.6M	0.03%	+481,584
SKYWSKYWEST INC	1,249,598	$16.6M	0.03%	+514,340	Timeline
SCHWCHARLES SCHWAB CORP (THE)	545,287	$16.6M	0.03%	+401,711	Timeline
LORILLARD INCLORILLARD INC	260,917	$16.5M	0.03%	+29,931
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	608,669	$16.5M	0.03%	+17,806
COLBCOLUMBIA BKG SYS INC	590,220	$16.5M	0.03%	+52,587	Timeline
MONOTYPE IMAGING HOLDINGS, …MONOTYPE IMAGING HOLDINGS, INC	574,210	$16.5M	0.03%	-33,269
PRLBPROTO LABS INC	246,670	$16.5M	0.03%	-10,593	Timeline
REGAL ENTMT GROUPREGAL ENTMT GROUP	773,214	$16.4M	0.03%	-62,491
RHIROBERT HALF INC.	279,193	$16.4M	0.03%	-2,010	Timeline
BHP BILLITON- ADRBHP BILLITON- ADR	377,621	$16.4M	0.03%	+4,000
BRBROADRIDGE FINL SOLUTIONS IN	352,280	$16.4M	0.03%	-19,172	Timeline
OMNICARE INCOMNICARE INC	221,941	$16.4M	0.03%	+31,570
BROADCOM CORPBROADCOM CORP	378,846	$16.3M	0.03%	+9,707
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION	123,704	$16.3M	0.03%	-1,482
BSACBANCO SANTANDER CHILE NEW	818,124	$16.3M	0.03%	-99,563	Timeline
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	179,420	$16.2M	0.03%	+18,776
ARUBA NETWORKS INCARUBA NETWORKS INC	879,905	$16.2M	0.03%	+337,125
KIMKIMCO REALTY CORP	628,945	$16.1M	0.03%	-65,322	Timeline
BMABANCO MACRO S A	375,103	$16.1M	0.03%	+19,881	Timeline
DOVDOVER CORP	238,519	$16.1M	0.03%	-94,341	Timeline
FEFIRSTENERGY CORP	413,249	$16.1M	0.03%	-111,117	Timeline
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC	187,386	$16.1M	0.03%	-22,360
IBOCINTERNATIONAL BANCSHARES COR	604,118	$16M	0.03%	-18,300	Timeline
PRAPROASSURANCE CORP	351,334	$16M	0.03%	+6,313	Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	425,644	$16M	0.03%	+352,443
STWDSTARWOOD PPTY TR INC	684,911	$16M	0.03%	+65,166	Timeline
SOUTHWEST BANCORP INC/OKLASOUTHWEST BANCORP INC/OKLA	893,159	$15.9M	0.03%	+9,190
BIGGQBIG LOTS INC.	393,820	$15.8M	0.03%	+128,956	Timeline
KEPKOREA ELEC PWR CORP	808,320	$15.8M	0.03%	+441,664	Timeline
DRIL-QUIP INCDRIL-QUIP INC	206,475	$15.8M	0.03%	+74,664
HOUGHTON MIFFLIN HARCOURT COHOUGHTON MIFFLIN HARCOURT CO	753,278	$15.7M	0.03%	+276,229
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN	100,754	$15.7M	0.03%	+20,794
SBSCOMPANHIA DE SANEAMENTO BASI	2,479,947	$15.5M	0.03%	+772,436	Timeline
WKCWORLD KINECT CORPORATION	326,086	$15.5M	0.03%	+34,099	Timeline
SIGSIGNET JEWELERS LTD	117,686	$15.5M	0.03%	-7,078	Timeline
TBBKBANCORP INC DEL	1,409,904	$15.5M	0.03%	+434,331	Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	309,809	$15.5M	0.03%	+9,034
FORMFORMFACTOR INC	1,796,185	$15.4M	0.03%	+460,538	Timeline
LIBERTY GLOBAL PLC-ALIBERTY GLOBAL PLC-A	303,844	$15.4M	0.03%	+145,455
METALDYNE PERFORMANCE GROUPMETALDYNE PERFORMANCE GROUP	916,941	$15.4M	0.03%	new
GEFGREIF INC	318,250	$15.3M	0.03%	-73,519	Timeline
KBKB FINL GROUP INC	468,380	$15.3M	0.03%	-7,149	Timeline
CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORP	495,739	$15.3M	0.03%	-3,057
LEALEAR CORP	155,472	$15.2M	0.03%	+10,302	Timeline
PTENPATTERSON-UTI ENERGY INC	903,352	$15.2M	0.03%	-635,076	Timeline
SBHSALLY BEAUTY HLDGS INC	500,198	$15.1M	0.03%	-28,562	Timeline
SNYDERS LANCE INCSNYDERS LANCE INC	495,757	$15.1M	0.03%	-331,813
PBHPRESTIGE CONSMR HEALTHCARE I	443,186	$15.1M	0.03%	+12,924	Timeline
BSBRBANCO SANTANDER BRASIL S A	3,007,638	$15.1M	0.03%	-2,772,935	Timeline
FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC	248,852	$15.1M	0.03%	-62,266
COMPANHIA PARANAENSE ENERG CCOMPANHIA PARANAENSE ENERG C	1,131,259	$15.1M	0.03%	-39,860
IARTINTEGRA LIFESCIENCES HLDGS C	277,515	$15.1M	0.03%	+15,440	Timeline
FFBC1ST FINL BANCORP	802,914	$15.1M	0.03%	-63,863	Timeline
GILGILDAN ACTIVEWEAR INC	266,821	$15.1M	0.03%	-121,177	Timeline
KSSKOHLS CORP	248,034	$15.1M	0.03%	+16,949	Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORP	244,854	$15.1M	0.03%	+5,294
ASCARDMORE SHIPPING CORP	1,296,666	$15M	0.03%	+884,965	Timeline
THRMGENTHERM INC	427,689	$15M	0.03%	+35,092	Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	173,299	$14.9M	0.03%	-37,181
PIIPOLARIS INC	98,349	$14.9M	0.03%	+4,606	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	419,552	$14.9M	0.03%	-111,011
ACIWACI WORLDWIDE INC	739,923	$14.9M	0.03%	-17,137	Timeline
STERIS CORPSTERIS CORP	230,144	$14.9M	0.03%	+5,481
SIGISELECTIVE INS GROUP INC	544,478	$14.9M	0.03%	-196,729	Timeline
AshlandAshland	123,476	$14.9M	0.03%	+32,877
DOMTAR CORPDOMTAR CORP	361,783	$14.8M	0.03%	+90,628
UHSUNIVERSAL HLTH SVCS INC	132,280	$14.8M	0.03%	+48,655	Timeline
DIME CMNTY BANCSHARES INC C…DIME CMNTY BANCSHARES INC COM	890,874	$14.7M	0.03%	+474
INFINITY PROPERTY & CAS…INFINITY PROPERTY & CASUALTY	189,701	$14.7M	0.03%	-68,713
SAICSCIENCE APPLICATIONS INTL CO	292,168	$14.7M	0.03%	+202,605	Timeline
PCARPACCAR INC	212,386	$14.6M	0.03%	+11,339	Timeline
ABMABM INDS INC	503,058	$14.6M	0.03%	-152,985	Timeline
TTCTORO CO	226,711	$14.6M	0.03%	-18,429	Timeline
SEMGROUP CORPSEMGROUP CORP	212,910	$14.6M	0.03%	-75,921
ILMNILLUMINA INC	77,908	$14.5M	0.03%	-6,743	Timeline
IBERIABANK CORPIBERIABANK CORP	220,930	$14.5M	0.03%	+1,210
RIORIO TINTO PLC	310,018	$14.4M	0.03%	+15,016	Timeline
DORMDORMAN PRODS INC	296,187	$14.4M	0.03%	-8,451	Timeline
VRSNVERISIGN INC	251,160	$14.4M	0.03%	+51,862	Timeline
GIIIG III APPAREL GROUP LTD	142,356	$14.4M	0.03%	-36,839	Timeline
PGREPARAMOUNT GROUP INC	769,098	$14.4M	0.03%	new	Timeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN	97,566	$14.4M	0.03%	-13,527
KNKNOWLES CORP	604,928	$14.4M	0.03%	+565,445	Timeline
HCSGHEALTHCARE SVCS GROUP INC	455,732	$14.4M	0.03%	-81,034	Timeline
CMICUMMINS INC	99,694	$14.3M	0.03%	+24,213	Timeline
CAPELLA EDUCATION COCAPELLA EDUCATION CO	187,637	$14.3M	0.03%	-7,071
RITMRITHM CAPITAL CORP	1,109,616	$14.2M	0.02%	new	Timeline
PEABODY ENERGY CORPPEABODY ENERGY CORP	1,833,033	$14.2M	0.02%	-419,382
NORTHEAST UTILSNORTHEAST UTILS	259,999	$14.2M	0.02%	-195,979
XELXCEL ENERGY INC	425,161	$14.2M	0.02%	+139,295	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	524,156	$14.1M	0.02%	+23,614	Timeline
ELLIE MAE INCELLIE MAE INC	344,161	$14.1M	0.02%	-32,597
Broadcom IncBroadcom Inc	138,664	$14M	0.02%	-126,878
MPTMEDICAL PROPERTIES TRUST INC	1,013,580	$14M	0.02%	+39,240	Timeline
PRAAPRA GROUP INC	237,052	$13.9M	0.02%	new	Timeline
GRAMERCY PPTY TR INCGRAMERCY PPTY TR INC	1,988,914	$13.8M	0.02%	+1,726,414
MADISON SQUARE GARDEN COMADISON SQUARE GARDEN CO	183,325	$13.8M	0.02%	-38,774
ELLIS PERRY INTL INCELLIS PERRY INTL INC	528,936	$13.8M	0.02%	+117,394
LA QUINTA HLDGS INCLA QUINTA HLDGS INC	626,026	$13.8M	0.02%	+540,085
NATIONAL PENN BANCSHARES INCNATIONAL PENN BANCSHARES INC	1,292,880	$13.7M	0.02%	-108,324
FSPFRANKLIN STR PPTYS CORP	1,118,547	$13.7M	0.02%	+547,236	Timeline
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	229,202	$13.7M	0.02%	new
EPAMEPAM SYS INC	286,349	$13.7M	0.02%	-10,220	Timeline
GENESEE & WYOMING INCGENESEE & WYOMING INC	151,917	$13.7M	0.02%	+5,608
HSICSCHEIN HENRY INC	99,163	$13.7M	0.02%	-13,789	Timeline
THSTREEHOUSE FOODS INC	164,881	$13.6M	0.02%	-71,878	Timeline
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC	74,944	$13.6M	0.02%	-22,539
CHDCHURCH & DWIGHT CO INC	170,768	$13.6M	0.02%	-9,173	Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	357,039	$13.6M	0.02%	-6,718
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I	1,137,171	$13.6M	0.02%	-641,178
PDLIPDL BIOPHARMA INC	1,755,580	$13.5M	0.02%	-180,430	Timeline
CAVIUM INCCAVIUM INC	219,748	$13.5M	0.02%	-5,777
WESTAR ENERGY INCWESTAR ENERGY INC	337,769	$13.5M	0.02%	-106,204
CRUSCIRRUS LOGIC INC	567,959	$13.4M	0.02%	-216,206	Timeline
FIRSTMERIT CORPFIRSTMERIT CORP	695,959	$13.4M	0.02%	+22,630
PROGRESSIVE WASTE SOLUTIONSPROGRESSIVE WASTE SOLUTIONS	441,625	$13.3M	0.02%	-27,123
LKQLKQ CORP	471,503	$13.3M	0.02%	-17,714	Timeline
SPLUNK INCSPLUNK INC	222,327	$13.3M	0.02%	-3,484
ADTRAN INCADTRAN INC	599,073	$13.3M	0.02%	-50,816
KNIGHT TRANSN INCKNIGHT TRANSN INC	390,588	$13.3M	0.02%	-25,565
PEP BOYS-MANNY MOE & JA…PEP BOYS-MANNY MOE & JACK	1,343,672	$13.2M	0.02%	+452,541
MB FINANCIAL INCMB FINANCIAL INC	397,778	$13.2M	0.02%	-87,041
DICE HOLDINGS INCDICE HOLDINGS INC	1,319,016	$13.2M	0.02%	+407,126
RGPRESOURCES CONNECTION INC	797,276	$13.1M	0.02%	-55,013	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	194,000	$13.1M	0.02%	+95,291
PATTERSON COS INCPATTERSON COS INC	268,718	$13.1M	0.02%	-874
NATUS MEDICAL INCNATUS MEDICAL INC	364,252	$13M	0.02%	+60,330
CYHCOMMUNITY HEALTH SYS INC NEW	268,529	$13M	0.02%	+69,845	Timeline
BIOMED REALTY TRUST COMBIOMED REALTY TRUST COM	593,406	$12.9M	0.02%	+153,594
CRSCARPENTER TECHNOLOGY CORP	261,890	$12.9M	0.02%	-803	Timeline
OFFICE DEPOT INCOFFICE DEPOT INC	1,498,482	$12.9M	0.02%	-34,741
SNASNAP ON INC	92,890	$12.8M	0.02%	+13,067	Timeline
WPX ENERGY INCWPX ENERGY INC	1,103,671	$12.8M	0.02%	+566,263
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	190,284	$12.8M	0.02%	-205,181
MATMATTEL INC	416,577	$12.8M	0.02%	-188,337	Timeline
MEREDITH CORPMEREDITH CORP	235,118	$12.8M	0.02%	-152,293
MPAAMOTORCAR PTS AMER INC	423,755	$12.8M	0.02%	+85,194	Timeline
BANK OF THE OZARKSBANK OF THE OZARKS	336,469	$12.7M	0.02%	+9,777
CBRECBRE GROUP INC	379,538	$12.7M	0.02%	+14,374	Timeline
MWI VETERINARY SUPPLY INCMWI VETERINARY SUPPLY INC	77,982	$12.7M	0.02%	-349
EPREPR PPTYS	215,959	$12.7M	0.02%	-570	Timeline
SOHU.COM INCSOHU.COM INC	238,457	$12.7M	0.02%	-8,943
CTRNCITI TRENDS INC	499,689	$12.6M	0.02%	+84,119	Timeline
FRESH MKT INCFRESH MKT INC	305,484	$12.6M	0.02%	-30,506
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	290,567	$12.6M	0.02%	-2,037
OM GROUP INCOM GROUP INC	416,072	$12.5M	0.02%	-48,240
ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LT	206,281	$12.5M	0.02%	+13,859
CMPCOMPASS MINERALS INTL INC	142,127	$12.5M	0.02%	+42,497	Timeline
SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COM	522,990	$12.5M	0.02%	-178,517
PARKWAY PPTYS INCPARKWAY PPTYS INC	666,185	$12.4M	0.02%	-83,894
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TR	332,766	$12.4M	0.02%	-33,281
AATAMERICAN ASSETS TR INC	310,300	$12.3M	0.02%	+38,781	Timeline
STATE BANK FINL CORP COMSTATE BANK FINL CORP COM	610,015	$12.3M	0.02%	+147,142
VCA ANTECH INCVCA ANTECH INC	249,302	$12.3M	0.02%	-14,155
COMSTOCK RESOURCES INCCOMSTOCK RESOURCES INC	1,810,583	$12.2M	0.02%	+1,595,943
AVTAVNET INC	279,977	$12.2M	0.02%	+26,710	Timeline
TYLTYLER TECHNOLOGIES INC	109,635	$12.2M	0.02%	-12,344	Timeline
JACKJACK IN THE BOX INC	152,336	$12.2M	0.02%	-82,581	Timeline
ENVESTNET INCENVESTNET INC	247,858	$12.2M	0.02%	-37,161
HPHELMERICH & PAYNE INC	181,599	$12.2M	0.02%	+109,153	Timeline
ACCOACCO BRANDS CORP	1,339,952	$12.1M	0.02%	+453,015	Timeline
EAELECTRONIC ARTS INC	255,925	$12.1M	0.02%	-603,629	Timeline
PODDINSULET CORP	261,810	$12.1M	0.02%	-74,153	Timeline
PDMPIEDMONT REALTY TRUST INC	639,275	$12M	0.02%	-85,901	Timeline
TSLATESLA INC	53,879	$12M	0.02%	-8,793	Timeline
FOREST CITY ENTERPRISES INCFOREST CITY ENTERPRISES INC	558,312	$11.9M	0.02%	-117,553
AREALEXANDRIA REAL ESTATE EQ IN	132,858	$11.9M	0.02%	-1,467	Timeline
NEMNEWMONT CORP	619,123	$11.9M	0.02%	+17,663	Timeline
CST BRANDS INCCST BRANDS INC	270,123	$11.9M	0.02%	+236,420
CONSOL ENERGY INCCONSOL ENERGY INC	348,484	$11.9M	0.02%	-215,189
CCKCROWN HLDGS INC	233,062	$11.9M	0.02%	+22,493	Timeline
PLABPHOTRONICS INC	1,411,192	$11.8M	0.02%	+309,761	Timeline
DEL FRISCOS RESTAURANT GROUPDEL FRISCOS RESTAURANT GROUP	499,558	$11.8M	0.02%	+79,897
BSXBOSTON SCIENTIFIC CORP	885,093	$11.8M	0.02%	+86,385	Timeline
CALMCAL MAINE FOODS INC	303,403	$11.8M	0.02%	+237,021	Timeline
HERSHA HOSPITALITY TR REITHERSHA HOSPITALITY TR REIT	1,677,982	$11.8M	0.02%	-375,058
IDCCINTERDIGITAL INC	219,610	$11.8M	0.02%	-87,254	Timeline
RDYDR REDDYS LABS LTD	234,107	$11.7M	0.02%	+25,874	Timeline
TKCTURKCELL ILETISIM	781,006	$11.7M	0.02%	+152,405	Timeline
BEMIS INCBEMIS INC	255,090	$11.7M	0.02%	-16,624
NWBINORTHWEST BANCSHARES INC	920,729	$11.6M	0.02%	-104,489	Timeline
VREVERIS RESIDENTIAL INC	610,287	$11.6M	0.02%	+155,843	Timeline
KROKRONOS WORLDWIDE INC	885,745	$11.6M	0.02%	+52,265	Timeline
AAGILENT TECHNOLOGIES INC	279,830	$11.6M	0.02%	+18,601	Timeline
PETSMART INCPETSMART INC	142,162	$11.5M	0.02%	+133,820
MTSIMACOM TECH SOLUTIONS HLDGS I	369,168	$11.5M	0.02%	+52,859	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	112,474	$11.5M	0.02%	-81,588
EGHT8X8 INC NEW	1,255,544	$11.5M	0.02%	+58,563	Timeline
LIILENNOX INTL INC	119,651	$11.4M	0.02%	-48,023	Timeline
NEUSTAR INCNEUSTAR INC	411,325	$11.4M	0.02%	-93,327
APOGAPOGEE ENTERPRISES INC	270,057	$11.3M	0.02%	-11,718	Timeline
HARRIS CORP INCHARRIS CORP INC	161,009	$11.3M	0.02%	+12,886
SPSCSPS COMM INC	201,431	$11.3M	0.02%	-11,060	Timeline
INGRAM MICRO INCINGRAM MICRO INC	407,748	$11.3M	0.02%	-632,713
JJSFJ & J SNACK FOODS CORP	102,206	$11.2M	0.02%	-10,229	Timeline
PNRPENTAIR PLC	167,214	$11.2M	0.02%	-190,677	Timeline
DUKE REALTY CORPDUKE REALTY CORP	581,636	$11.2M	0.02%	-156,276
PLXSPLEXUS CORP	267,612	$11.2M	0.02%	-129,515	Timeline
GRMNGARMIN LTD	209,753	$11.2M	0.02%	-15,369	Timeline
ENEL AMERICAS S.A. (ADR)ENEL AMERICAS S.A. (ADR)	689,045	$11.1M	0.02%	-7,296
CELESTICA INCCELESTICA INC	943,810	$11.1M	0.02%	+203,202
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	861,348	$11.1M	0.02%	+10,275
ABIOMED INCABIOMED INC	289,530	$11.1M	0.02%	-29,810
WEST MARINE INCWEST MARINE INC	862,803	$11.1M	0.02%	+240,940
SILVER WHEATON CORPSILVER WHEATON CORP	544,784	$11M	0.02%	-52,343
ENERGIZER HLDGS INCENERGIZER HLDGS INC	84,083	$11M	0.02%	+19,899
VANTIV INCVANTIV INC	321,699	$11M	0.02%	+319,769
FAIRPOINT COMMUNICATIONS INCFAIRPOINT COMMUNICATIONS INC	771,580	$11M	0.02%	0
SELECT COMFORT CORPSELECT COMFORT CORP	401,644	$10.9M	0.02%	+296,713
PKGPACKAGING CORP AMER	149,929	$10.9M	0.02%	+3,955	Timeline
ROWAN COMPANIES PLCROWAN COMPANIES PLC	459,489	$10.9M	0.02%	+121,682
FELCOR LODGING TR INCFELCOR LODGING TR INC	995,398	$10.9M	0.02%	-79,257
MARKETO INCMARKETO INC	333,322	$10.9M	0.02%	+129,741
NVRNVR INC	8,489	$10.8M	0.02%	-1,815	Timeline
IDXXIDEXX LABS INC	72,299	$10.8M	0.02%	-9,705	Timeline
Concho Resources Inc.Concho Resources Inc.	108,865	$10.8M	0.02%	+38,678
SIBANYE GOLD LTDSIBANYE GOLD LTD	1,436,384	$10.7M	0.02%	-194,470
LADLITHIA MTRS INC	122,995	$10.7M	0.02%	+113,591	Timeline
CNKCINEMARK HLDGS INC	296,424	$10.6M	0.02%	-2,019	Timeline
NSITINSIGHT ENTERPRISES INC	404,120	$10.6M	0.02%	-5,900	Timeline
DLTRDOLLAR TREE INC	149,795	$10.6M	0.02%	+65,636	Timeline
HILL ROM HLDGS INCHILL ROM HLDGS INC	227,415	$10.5M	0.02%	-20,348
NEUNEWMARKET CORP	25,850	$10.5M	0.02%	-2,519	Timeline
ARCCARES CAPITAL CORP	661,116	$10.4M	0.02%	+243,603	Timeline
FLSFLOWSERVE CORP	172,679	$10.4M	0.02%	+27,290	Timeline
RUBY TUESDAY INCRUBY TUESDAY INC	1,509,461	$10.4M	0.02%	+430,772
FICOFAIR ISAAC CORP	141,810	$10.4M	0.02%	-21,691	Timeline
PENNPENN ENTERTAINMENT INC	760,855	$10.4M	0.02%	+159,693	Timeline
CAGCONAGRA BRANDS INC	285,943	$10.4M	0.02%	+138,900	Timeline
KTKT CORP	732,727	$10.3M	0.02%	-481,151	Timeline
Taser Intl IncTaser Intl Inc	397,379	$10.3M	0.02%	-146,832
ANDEANDERSONS INC	194,594	$10.3M	0.02%	-11,900	Timeline
CIGCIA ENERGETICA DE MINAS GERA	2,047,225	$10.3M	0.02%	-2,126,881	Timeline
MTXMINERALS TECHNOLOGIES INC	143,420	$10.2M	0.02%	+7,140	Timeline
COBALT INTL ENERGY INCCOBALT INTL ENERGY INC	1,150,883	$10.2M	0.02%	-75,545
HESS CORPHESS CORP	136,925	$10.2M	0.02%	-19,955
TUMI HLDGS INCTUMI HLDGS INC	456,409	$10.1M	0.02%	+53,507
GULFMARK OFFSHORE INCGULFMARK OFFSHORE INC	415,089	$10.1M	0.02%	-61,288
WSOWATSCO INC	93,838	$10.1M	0.02%	+86,050	Timeline
FFIVF5 INC	75,964	$10.1M	0.02%	+35,793	Timeline
ADVANTAGE OIL & GAS LTDADVANTAGE OIL & GAS LTD	2,161,384	$10.1M	0.02%	+624,828
ASHFORD HOSPITALITYASHFORD HOSPITALITY	959,095	$10.1M	0.02%	+898,601
GANNETT INCGANNETT INC	310,556	$10M	0.02%	+3,049
GMEGAMESTOP CORP	296,142	$10M	0.02%	-229,843	Timeline
DINDINE BRANDS GLOBAL INC	96,875	$10M	0.02%	-424,667	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	158,250	$9.97M	0.02%	-5,978	Timeline
NWENORTHWESTERN ENERGY GROUP IN	173,476	$9.93M	0.02%	+17,070	Timeline
XCERRA CORPXCERRA CORP	1,081,457	$9.93M	0.02%	+326,242
CNPCENTERPOINT ENERGY INC	456,783	$9.92M	0.02%	+157,450	Timeline
AEMAGNICO EAGLE MINES LTD	393,619	$9.86M	0.02%	+71,515	Timeline
COMSCORE INCCOMSCORE INC	209,913	$9.85M	0.02%	-100,661
AMKRAMKOR TECHNOLOGY INC	1,369,498	$9.78M	0.02%	-126,000	Timeline
KEXKIRBY CORP	120,902	$9.78M	0.02%	+3,186	Timeline
TCBITEXAS CAP BANCSHARES INC	181,128	$9.77M	0.02%	+25,927	Timeline
RTI BIOLOGICS INCRTI BIOLOGICS INC	1,862,351	$9.76M	0.02%	+243,518
IEXIDEX CORP	124,018	$9.72M	0.02%	-7,465	Timeline
OFGOFG BANCORP	586,044	$9.71M	0.02%	+140,816	Timeline
CHECHEMED CORP NEW	91,712	$9.68M	0.02%	-8,733	Timeline
JOEST JOE CO	516,931	$9.65M	0.02%	+196,714	Timeline
SEMSELECT MED HLDGS CORP	651,934	$9.58M	0.02%	-150,300	Timeline
ENDO INTL PLCENDO INTL PLC	130,525	$9.51M	0.02%	+10,579
FINISAR CORPFINISAR CORP	485,514	$9.5M	0.02%	+139,343
DEDEERE & CO	107,327	$9.49M	0.02%	-118,453	Timeline
WTIW & T OFFSHORE INC	1,299,637	$9.47M	0.02%	new	Timeline
FUEL SYS SOLUTIONS INCFUEL SYS SOLUTIONS INC	867,103	$9.47M	0.02%	+159,599
ADVISORY BOARD CO/THEADVISORY BOARD CO/THE	224,324	$9.46M	0.02%	+870
BARCLAYS BK PLCBARCLAYS BK PLC	136,300	$9.45M	0.02%	-58,800
KNOLL INCKNOLL INC	498,519	$9.42M	0.02%	-207,983
RHPRYMAN HOSPITALITY PPTYS INC	173,970	$9.39M	0.02%	-798,714	Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	276,464	$9.39M	0.02%	+29,764
HHYATT HOTELS CORP	155,635	$9.38M	0.02%	+145,552	Timeline
TRGPTARGA RES CORP	87,702	$9.37M	0.02%	-7,007	Timeline
URBNURBAN OUTFITTERS INC	266,766	$9.36M	0.02%	-13,251	Timeline
UMCUNITED MICROELECTRONICS CORP	4,169,161	$9.34M	0.02%	+50,863	Timeline
HEALTHCAREHEALTHCARE	721,926	$9.32M	0.02%	new
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP	179,927	$9.28M	0.02%	-19,922
KEURIG GREEN MTN INCKEURIG GREEN MTN INC	68,303	$9.11M	0.02%	-8,220
POLYCOMPOLYCOM	674,409	$9.11M	0.02%	-149,464
HAYNES INTL INCHAYNES INTL INC	187,959	$9.07M	0.02%	+34,538
GNWGENWORTH FINL INC	1,057,543	$9.06M	0.02%	+242,072	Timeline
AJGGALLAGHER ARTHUR J & CO	189,252	$9.05M	0.02%	-20,762	Timeline
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	347,673	$9.05M	0.02%	-165,944
FRMEFIRST MERCHANTS CORP	395,823	$9.01M	0.02%	+30,549	Timeline
NNINELNET INC	192,428	$8.97M	0.02%	-32,516	Timeline
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES	1,255,721	$8.97M	0.02%	-26,096
NWSNEWS CORP NEW	589,265	$8.95M	0.02%	-697,769	Timeline
MGRCMCGRATH RENTCORP	244,765	$8.94M	0.02%	+167,873	Timeline
TENNECO INCTENNECO INC	161,143	$8.94M	0.02%	-9,152
SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO	310,696	$8.94M	0.02%	-46,179
JA SOLAR HOLDINGS CO LTDJA SOLAR HOLDINGS CO LTD	1,091,370	$8.93M	0.02%	+568,009
WABCO HLDGS INCWABCO HLDGS INC	84,850	$8.92M	0.02%	-7,999
Waste ConnectionsWaste Connections	198,188	$8.9M	0.02%	+34,231
MFA FINL INCMFA FINL INC	1,098,242	$8.89M	0.02%	-1,138,241
EQUITY ONEEQUITY ONE	371,914	$8.89M	0.02%	+219,278
KLX INCKLX INC	214,241	$8.88M	0.02%	new
BLMNBLOOMIN BRANDS INC	365,100	$8.87M	0.02%	+64,500	Timeline
SHUTTERFLY INCSHUTTERFLY INC	211,419	$8.85M	0.02%	-215,280
COVANTA HLDG CORPCOVANTA HLDG CORP	395,781	$8.84M	0.02%	+201,570
PBPROSPERITY BANCSHARES INC	158,231	$8.84M	0.02%	+23,345	Timeline
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I	91,044	$8.81M	0.02%	+7,877
ROCKWELL COLLINS INCROCKWELL COLLINS INC	102,957	$8.8M	0.02%	+23,260
MINDRAY MEDICAL INTL LTDMINDRAY MEDICAL INTL LTD	323,406	$8.78M	0.02%	-35,421
TREXTREX INC	205,893	$8.77M	0.02%	-2,295	Timeline
VCVISTEON CORP	82,302	$8.77M	0.02%	+24,334	Timeline
HFF INCHFF INC	242,840	$8.77M	0.02%	+32,391
SIMOSILICON MOTION TECHNOLOGY CO	373,266	$8.76M	0.02%	+268,616	Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	322,324	$8.76M	0.02%	-26,353
MTGMGIC INVT CORP WIS	940,243	$8.74M	0.02%	-205,039	Timeline
DISCOVERY INCDISCOVERY INC	263,113	$8.73M	0.02%	+236,969
QUESTAR CORPQUESTAR CORP	359,767	$8.72M	0.02%	-111,922
GOL LINHAS AEREAS INTLG S AGOL LINHAS AEREAS INTLG S A	1,513,721	$8.67M	0.02%	+156,221
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	598,734	$8.66M	0.02%	-27,029
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	134,379	$8.64M	0.02%	-60,734
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC	181,368	$8.64M	0.02%	+5,197
MDUMDU RES GROUP INC	401,956	$8.64M	0.02%	+88,728	Timeline
BCPCBALCHEM CORP	130,389	$8.62M	0.02%	+35,646	Timeline
ROSTROSS STORES INC	91,709	$8.62M	0.02%	-47,885	Timeline
COHUCOHU INC	718,966	$8.61M	0.02%	+17,806	Timeline
MDXGMIMEDX GROUP INC	773,999	$8.58M	0.02%	+89,304	Timeline
ALEXALEXANDER & BALDWIN INC	213,812	$8.58M	0.01%	+84,409	Timeline
TRMKTRUSTMARK CORP	344,157	$8.54M	0.01%	-29,368	Timeline
UFIUNIFI INC	294,594	$8.53M	0.01%	-42,944	Timeline
MOHMOLINA HEALTHCARE INC	159,725	$8.53M	0.01%	+10,018	Timeline
BANCORPSOUTH INCBANCORPSOUTH INC	379,558	$8.53M	0.01%	+15,655
POOLPOOL CORP	133,132	$8.5M	0.01%	-19,007	Timeline
YPFYPF SOCIEDAD ANONIMA	315,540	$8.49M	0.01%	-57,150	Timeline
SONSONOCO PRODS CO	194,613	$8.47M	0.01%	-189,071	Timeline
RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS	481,032	$8.47M	0.01%	+139,908
AIRGAS INCAIRGAS INC	72,385	$8.44M	0.01%	-17,716
SONIC CORPSONIC CORP	306,480	$8.36M	0.01%	-3,936
AXIALL CORPAXIALL CORP	196,878	$8.36M	0.01%	-235,864
TSCOTRACTOR SUPPLY CO	106,299	$8.35M	0.01%	+24,931	Timeline
G & K SVCS INCG & K SVCS INC	116,064	$8.32M	0.01%	-62,192
GMEDGLOBUS MED INC	352,746	$8.3M	0.01%	-39,500	Timeline
SAGENT PHARMACEUTICALS INCSAGENT PHARMACEUTICALS INC	331,024	$8.3M	0.01%	+138,934
CMECME GROUP INC	92,325	$8.29M	0.01%	-307,290	Timeline
NPS PHARMACEUTICALS INCNPS PHARMACEUTICALS INC	232,100	$8.26M	0.01%	-183,039
ZYNGA INC.ZYNGA INC.	3,109,827	$8.24M	0.01%	+2,484,619
ALGNALIGN TECHNOLOGY INC	146,180	$8.24M	0.01%	-5,207	Timeline
HURNHURON CONSULTING GROUP INC	120,496	$8.23M	0.01%	-23,008	Timeline
PCRXPACIRA BIOSCIENCES INC	92,842	$8.21M	0.01%	-10,069	Timeline
KAMAN CORP-CLASS AKAMAN CORP-CLASS A	202,782	$8.17M	0.01%	-1,106
NUENUCOR CORP	164,797	$8.16M	0.01%	+34,267	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	163,393	$8.15M	0.01%	+27,955	Timeline
AFGAMERICAN FINANCIAL GROUP INC	132,741	$8.15M	0.01%	+1,845	Timeline
USPHU S PHYSICAL THERAPY	194,690	$8.13M	0.01%	-4,825	Timeline
QLYSQUALYS INC	215,817	$8.07M	0.01%	-268,239	Timeline
PIER 1 IMPORTS INCPIER 1 IMPORTS INC	521,788	$8.05M	0.01%	-510,797
ELECTRO SCIENTIFIC INDSELECTRO SCIENTIFIC INDS	1,045,435	$8.05M	0.01%	+211,945
BAKER HUGHES INCBAKER HUGHES INC	142,711	$8.03M	0.01%	-720,391
CARAVIS BUDGET GROUP INC	118,921	$8.02M	0.01%	-110,931	Timeline
ACHACCENDRA HEALTH INC	226,654	$8.01M	0.01%	-44,924	Timeline

Sold out in Q4 2014

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

The largest 100 of 183. All 183

Security	Shares before	Value before	Type
WELLPOINT INCWELLPOINT INC	1,370,653	$164M	shares
Crown CastleCrown Castle	1,197,306	$96.4M	shares
FOX CORP CLASS BFOX CORP CLASS B	1,417,364	$47.5M	shares
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD	845,836	$37.7M	shares
TECHNE CORPTECHNE CORP	195,918	$18.3M	shares
HEALTHCARE TRUST OF AMERICAHEALTHCARE TRUST OF AMERICA	1,292,955	$15M	shares
TRIANGLE PETE CORPTRIANGLE PETE CORP	1,230,821	$13.6M	shares
NEW RESIDENTIAL INVT CORPNEW RESIDENTIAL INVT CORP	2,285,266	$13.3M	shares
LINDE PLC FLINDE PLC F	566,725	$12.6M	shares
PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS IN	216,549	$11.3M	shares
BBSIBARRETT BUSINESS SVCS INC	282,457	$11.2M	shares
UNILEVER N VUNILEVER N V	274,757	$10.9M	shares
SOUFUN HOLDINGS LTDSOUFUN HOLDINGS LTD	1,082,290	$10.8M	shares
EDUCATION RLTY TR INCEDUCATION RLTY TR INC	959,569	$9.88M	shares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	116,206	$9.19M	shares
BOB EVANS FARMSBOB EVANS FARMS	155,764	$7.37M	shares
TANGOE INC/CTTANGOE INC/CT	505,450	$6.85M	shares
GELGENESIS ENERGY L P	105,353	$5.54M	shares
TAMINCO CORPTAMINCO CORP	210,834	$5.5M	shares
WPPWPP PLC NEW	52,836	$5.31M	shares
MULTIMEDIA GAMES HOLDING COMULTIMEDIA GAMES HOLDING CO	145,383	$5.24M	shares
BHPBHP BILLITON LIMITED	87,870	$5.17M	shares
LAMAR ADVERTISINGLAMAR ADVERTISING	100,499	$4.95M	shares
WSTWEST PHARMACEUTICAL SVSC INC	107,289	$4.8M	shares
BGSB & G FOODS INC	173,112	$4.77M	shares
BBCN BANCORP INCBBCN BANCORP INC	314,570	$4.59M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	175,650	$4.47M	shares
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC	561,202	$4.23M	shares
OPLINK COMMUNICATIONS INCOPLINK COMMUNICATIONS INC	232,672	$3.91M	shares
HOME INNS & HOTELS MGMT INCHOME INNS & HOTELS MGMT INC	132,474	$3.84M	shares
ATHLON ENERGY INCATHLON ENERGY INC	62,363	$3.63M	shares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	64,663	$3.62M	shares
MEASUREMENT SPECIALTIES INCMEASUREMENT SPECIALTIES INC	40,000	$3.42M	shares
UBSIUNITED BANKSHARES INC WEST V	100,150	$3.1M	shares
ISHARESISHARES	197,490	$3.02M	shares
RMREGIONAL MGMT CORP	160,394	$2.88M	shares
INGING GROEP N.V.	198,286	$2.81M	shares
JUMEI INTL HLDG LTDJUMEI INTL HLDG LTD	114,900	$2.7M	shares
WARREN RESOURCES INCWARREN RESOURCES INC	503,173	$2.67M	shares
KEY ENERGY SVCS INCKEY ENERGY SVCS INC	512,652	$2.48M	shares
EINSTEIN NOAH REST GROUP INCEINSTEIN NOAH REST GROUP INC	110,041	$2.22M	shares
KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNER	23,360	$2.18M	shares
SCHLSCHOLASTIC CORP	67,393	$2.18M	shares
DIGITAL RIV INCDIGITAL RIV INC	145,693	$2.12M	shares
BALTIC TRADING LTDBALTIC TRADING LTD	508,591	$2.11M	shares
TXRHTEXAS ROADHOUSE INC	75,341	$2.1M	shares
Concur Technologies, Inc.Concur Technologies, Inc.	16,431	$2.08M	shares
GTLSCHART INDS INC	32,840	$2.01M	shares
TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTD	536,430	$2.01M	shares
NICENICE LTD	43,151	$1.76M	shares
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP	23,103	$1.74M	shares
PAAPLAINS ALL AMERN PIPELINE L	28,840	$1.7M	shares
PIXELWORKS INCPIXELWORKS INC	259,955	$1.68M	shares
MAGELLAN PETROLEUM CORPMAGELLAN PETROLEUM CORP	684,716	$1.46M	shares
INTEGRATED SILICON SOLUTIONINTEGRATED SILICON SOLUTION	104,902	$1.44M	shares
CONCERT PHARMACEUTICALS INCCONCERT PHARMACEUTICALS INC	113,840	$1.44M	shares
SUNESIS PHARMACEUTICALS INCSUNESIS PHARMACEUTICALS INC	199,608	$1.43M	shares
MANDALAY DIGITAL GROUP INCMANDALAY DIGITAL GROUP INC	307,010	$1.41M	shares
CHRISTOPHER + BANKS CORPCHRISTOPHER + BANKS CORP	140,874	$1.39M	shares
HERITAGE FINANCIAL GROUP INCHERITAGE FINANCIAL GROUP INC	67,000	$1.35M	shares
GASTAR EXPLORATION LTDGASTAR EXPLORATION LTD	229,424	$1.35M	shares
MEDIA GENERAL INCMEDIA GENERAL INC	98,480	$1.29M	shares
EMERGE ENERGY SVCS LPEMERGE ENERGY SVCS LP	10,000	$1.15M	shares
SYMMETRY MEDICAL INCSYMMETRY MEDICAL INC	112,568	$1.14M	shares
ARROWHEAD RESEARCH CORPARROWHEAD RESEARCH CORP	76,642	$1.13M	shares
Lineage, Inc.Lineage, Inc.	33,775	$1.02M	shares
RAREULTRAGENYX PHARMACEUTICAL IN	17,061	$966K	shares
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC	62,332	$904K	shares
J G WENTWORTH CO CL AJ G WENTWORTH CO CL A	69,327	$858K	shares
ENPHENPHASE ENERGY INC	54,305	$814K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	16,912	$802K	shares
FERRO CORPFERRO CORP	54,567	$791K	shares
SPYSTATE STR SPDR S&P 500 ETF T	4,000	$790K	shares
HALCON RES CORPHALCON RES CORP	198,154	$784K	shares
PANHANDLE OIL AND GAS INCPANHANDLE OIL AND GAS INC	13,037	$778K	shares
WILLIAMS CLAYTON ENERGY INCWILLIAMS CLAYTON ENERGY INC	7,961	$768K	shares
ORBCOMM INCORBCOMM INC	132,353	$761K	shares
WRLDWORLD ACCEP CORPORATION	11,156	$753K	shares
PENN VIRGINIA CORPPENN VIRGINIA CORP	56,674	$720K	shares
SENOMYX INCSENOMYX INC	87,646	$719K	shares
INSMINSMED INC	54,324	$709K	shares
HNRGHALLADOR ENERGY COMPANY	59,333	$703K	shares
DURATA THERAPEUTICS INCDURATA THERAPEUTICS INC	55,155	$699K	shares
BCRXBIOCRYST PHARMACEUTICALS INC	69,518	$680K	shares
SHENSHENANDOAH TELECOMMUNICATION	27,414	$680K	shares
E-COMMERCE CHINA DANGDANG INE-COMMERCE CHINA DANGDANG IN	54,465	$664K	shares
NPKINPK INTERNATIONAL INC	51,112	$636K	shares
PRSUPURSUIT ATTRACTIONS AND HOSP	30,341	$627K	shares
HMNHORACE MANN EDUCATORS CORP N	21,880	$623K	shares
NEWCASTLE INVESTMENT CORPNEWCASTLE INVESTMENT CORP	48,200	$611K	shares
GLOBALSTAR INCGLOBALSTAR INC	162,271	$594K	shares
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C	21,067	$589K	shares
FEDERATED NATIONAL HOLDING CFEDERATED NATIONAL HOLDING C	20,144	$565K	shares
CTRECARETRUST REIT INC	38,607	$552K	shares
RCS CAP CORPRCS CAP CORP	24,000	$540K	shares
URS CORP NEWURS CORP NEW	8,343	$481K	shares
XOOM CORPXOOM CORP	21,063	$462K	shares
ARC GROUP WORLDWIDE INCARC GROUP WORLDWIDE INC	29,037	$454K	shares
THIRD PT REINS LTDTHIRD PT REINS LTD	30,933	$450K	shares
BALLY TECHNOLOGIESBALLY TECHNOLOGIES	5,419	$437K	shares

How Q4 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 0000950123-15-000907	base		2015-02-05	acceptance time not in the bulk data set	2026-10-07 19:17:13 UTC