Stux Capital Management, LLC

13F filer, CIK 1328533, NEW YORK, NY

Stux Capital Management, LLC reported $811,781,000 across 417 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-13. Its ten largest share positions make up 14.99% of the portfolio.

Filed 2014-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:42:28 UTC13F-HR 0001328533-14-000005

Period: 2014-03-31
Reported value: $812M
Holdings: 417
Top 10 weight: 14.99%
New: 100
Sold out: 76

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JOHNSON CONTROLS INT Fnew	+114,900	$5.44M
Dnew	+48,300	$3.43M
UNHnew	+39,700	$3.25M
BMYadded	+62,500	$3.25M
COVIDIEN PLCnew	+43,600	$3.21M

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
E M C CORP MASSreduced	-236,800	-$6.49M
UNPreduced	-32,400	-$6.08M
GLWreduced	-283,700	-$5.91M
MPCexited	-62,200	-$5.71M
FBINexited	-112,000	-$5.12M

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, Q1 2014

Share positions as resolved from 13F-HR 0001328533-14-000005, largest first. % of portfolio is the value over $811,781,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	38,700	$20.8M	2.56%	-1,600	Timeline
MSFTMICROSOFT CORP	441,500	$18.1M	2.23%	-30,800	Timeline
BACBANK OF AMER CORP	834,600	$14.4M	1.77%	-95,700	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	84,800	$10.6M	1.31%	-4,900	Timeline
GENERAL ELEC COGENERAL ELEC CO	401,600	$10.4M	1.28%	-165,900
PFEPFIZER INC	316,300	$10.2M	1.25%	-17,100	Timeline
XOMEXXON MOBIL CORP	97,400	$9.51M	1.17%	-9,200	Timeline
AXPAMERICAN EXPRESS CO	104,200	$9.38M	1.16%	-3,800	Timeline
ABBVABBVIE INC	179,800	$9.24M	1.14%	-3,700	Timeline
TAT&T INC	260,700	$9.14M	1.13%	-11,600	Timeline
CCITIGROUP INC	190,600	$9.07M	1.12%	-8,100	Timeline
CVXCHEVRON CORPORATION	75,300	$8.95M	1.1%	-19,000	Timeline
IBMINTERNATIONAL BUSINESS MACHS	45,600	$8.78M	1.08%	-11,200	Timeline
ORCLORACLE CORP	212,200	$8.68M	1.07%	-22,600	Timeline
MRKMERCK & CO INC	149,500	$8.49M	1.05%	-11,100	Timeline
QCOMQUALCOMM INC	107,100	$8.45M	1.04%	-4,100	Timeline
EBAYEBAY INC.	152,700	$8.44M	1.04%	+46,400	Timeline
CMCSACOMCAST CORP NEW	147,400	$7.38M	0.91%	-24,300	Timeline
DIRECTVDIRECTV	93,600	$7.15M	0.88%	-11,500
ALLERGAN INCALLERGAN INC	56,900	$7.06M	0.87%	+21,300
VIACOM INCVIACOM INC	83,000	$7.05M	0.87%	-3,000
HEWLETT PACKARD COHEWLETT PACKARD CO	212,700	$6.88M	0.85%	-27,200
VZVERIZON COMMUNICATIONS INC	139,800	$6.65M	0.82%	+1,000	Timeline
HDHOME DEPOT INC	82,800	$6.55M	0.81%	-400	Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	200,100	$6.4M	0.79%	+18,800
TROWPRICE T ROWE GROUP INC	77,600	$6.39M	0.79%	-2,000	Timeline
BNYBANK OF NY MELLON CORP	170,500	$6.02M	0.74%	-8,600	Timeline
GoogleGoogle	5,300	$5.91M	0.73%	+300
DISCOVERY INCDISCOVERY INC	70,900	$5.86M	0.72%	-3,200
PRUPRUDENTIAL FINL INC	67,700	$5.73M	0.71%	-2,900	Timeline
BMYBRISTOL-MYERS SQUIBB CO	109,700	$5.7M	0.7%	+62,500	Timeline
E M C CORP MASSE M C CORP MASS	205,600	$5.63M	0.69%	-236,800
STTSTATE STR CORP	80,400	$5.59M	0.69%	-800	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	94,100	$5.48M	0.67%	-7,600
ALLALLSTATE CORP	96,500	$5.46M	0.67%	-7,100	Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	114,900	$5.44M	0.67%	new
MARATHON OIL CORPMARATHON OIL CORP	152,200	$5.41M	0.67%	+70,200
CAHCARDINAL HEALTH INC	76,700	$5.37M	0.66%	+34,000	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	132,100	$5.26M	0.65%	+57,700
AMZNAMAZON COM INC	15,200	$5.11M	0.63%	-100	Timeline
GILDGILEAD SCIENCES INC	71,300	$5.05M	0.62%	-3,400	Timeline
THGHANOVER INS GROUP INC	82,200	$5.05M	0.62%	+26,800	Timeline
LPLALPL FINL HLDGS INC	93,000	$4.89M	0.6%	+10,300	Timeline
ACGLARCH CAP GROUP LTD	83,300	$4.79M	0.59%	+28,100	Timeline
CBS CORP NEWCBS CORP NEW	76,800	$4.75M	0.58%	+9,900
AXSAXIS CAP HLDGS LTD	103,000	$4.72M	0.58%	-1,200	Timeline
APAMARTISAN PARTNERS ASSET MGMT	72,300	$4.64M	0.57%	+29,000	Timeline
LLYELI LILLY & CO	78,900	$4.64M	0.57%	-40,600	Timeline
HALHALLIBURTON CO	75,100	$4.42M	0.54%	-100	Timeline
AMGNAMGEN INC	35,100	$4.33M	0.53%	-1,900	Timeline
SLBSLB LIMITED	43,900	$4.28M	0.53%	-1,900	Timeline
QUESTAR CORPQUESTAR CORP	178,400	$4.24M	0.52%	+74,700
TIME WARNER CABLE INCTIME WARNER CABLE INC	30,000	$4.12M	0.51%	+300
UNPUNION PAC CORP	21,900	$4.11M	0.51%	-32,400	Timeline
WKCWORLD KINECT CORPORATION	92,000	$4.06M	0.5%	-3,500	Timeline
ADPAUTOMATIC DATA PROCESSING IN	51,600	$3.99M	0.49%	-400	Timeline
ACTAVIS PLCACTAVIS PLC	19,200	$3.95M	0.49%	-3,300
CCKCROWN HLDGS INC	88,300	$3.95M	0.49%	+35,500	Timeline
TGTTARGET CORP	60,800	$3.68M	0.45%	-51,700	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	72,300	$3.66M	0.45%	+34,300	Timeline
MYLAN INCMYLAN INC	73,900	$3.61M	0.44%	-9,600
AFGAMERICAN FINANCIAL GROUP INC	60,900	$3.52M	0.43%	+15,200	Timeline
GMGENERAL MTRS CO	101,800	$3.5M	0.43%	-44,900	Timeline
DDOMINION ENERGY INC	48,300	$3.43M	0.42%	new	Timeline
BIIBBIOGEN INC	11,100	$3.4M	0.42%	-500	Timeline
BENFRANKLIN TEMPLETON INC	62,000	$3.36M	0.41%	-51,200	Timeline
COPCONOCOPHILLIPS	47,600	$3.35M	0.41%	+34,100	Timeline
VISNVISTANCE NETWORKS INC	135,100	$3.33M	0.41%	+61,800	Timeline
ZTSZOETIS INC	113,600	$3.29M	0.41%	+3,100	Timeline
UNHUNITEDHEALTH GROUP INC	39,700	$3.25M	0.4%	new	Timeline
TRVTRAVELERS COMPANIES INC	38,100	$3.24M	0.4%	-15,400	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	11,900	$3.24M	0.4%	-800	Timeline
Chubb CorporationChubb Corporation	36,100	$3.22M	0.4%	-20,500
COVIDIEN PLCCOVIDIEN PLC	43,600	$3.21M	0.4%	new
METAMETA PLATFORMS INC	53,300	$3.21M	0.4%	+36,500	Timeline
MSMORGAN STANLEY	103,000	$3.21M	0.4%	-200	Timeline
DGDOLLAR GEN CORP	56,300	$3.12M	0.38%	+1,600	Timeline
PRGOPERRIGO CO PLC	20,200	$3.12M	0.38%	new	Timeline
BEMIS INCBEMIS INC	78,900	$3.1M	0.38%	+31,300
VVISA INC	14,100	$3.04M	0.37%	+7,500	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	21,700	$3.01M	0.37%	-3,100	Timeline
CENTURYLINK INCCENTURYLINK INC	90,100	$2.96M	0.36%	-79,100
JNJJOHNSON & JOHNSON	30,100	$2.96M	0.36%	+2,000	Timeline
CBOECBOE GLOBAL MKTS INC	51,800	$2.93M	0.36%	+47,100	Timeline
FISVFISERV INC	51,500	$2.92M	0.36%	0	Timeline
EATON VANCE CORPEATON VANCE CORP	76,500	$2.92M	0.36%	+9,800
OMCOMNICOM GROUP INC	40,100	$2.91M	0.36%	-40,000	Timeline
GPCGENUINE PARTS CO	33,400	$2.9M	0.36%	0	Timeline
NTRSNORTHERN TR CORP	43,300	$2.84M	0.35%	+32,600	Timeline
SALIX PHARMACEUTICALS INCSALIX PHARMACEUTICALS INC	27,200	$2.82M	0.35%	-7,100
AEPAMERICAN ELEC PWR CO INC	55,300	$2.8M	0.35%	new	Timeline
FHIFEDERATED HERMES INC	91,700	$2.8M	0.35%	-700	Timeline
MSCIMSCI INC	65,000	$2.8M	0.34%	-1,400	Timeline
BROBROWN & BROWN INC	90,500	$2.78M	0.34%	+16,700	Timeline
Crown CastleCrown Castle	37,700	$2.78M	0.34%	+2,200
HARRIS CORP INCHARRIS CORP INC	37,800	$2.77M	0.34%	-8,800
CELGENE CORPCELGENE CORP	19,800	$2.76M	0.34%	-800
CIGNA CORPORATIONCIGNA CORPORATION	32,600	$2.73M	0.34%	new
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	329,500	$2.71M	0.33%	+294,400
CHDCHURCH & DWIGHT CO INC	39,200	$2.71M	0.33%	-8,900	Timeline
PGPROCTER & GAMBLE CO	33,400	$2.69M	0.33%	+5,000	Timeline
ENDO INTL PLCENDO INTL PLC	39,100	$2.68M	0.33%	new
SBNYSIGNATURE BANK	21,200	$2.66M	0.33%	-2,500	Timeline
REGAL ENTMT GROUPREGAL ENTMT GROUP	139,300	$2.6M	0.32%	-1,600
SEICSEI INVTS CO	77,200	$2.6M	0.32%	+1,900	Timeline
TIME WARNER INCTIME WARNER INC	39,700	$2.59M	0.32%	-3,200
FFIVF5 INC	24,000	$2.56M	0.32%	-10,700	Timeline
AWKAMERICAN WTR WKS CO INC NEW	55,700	$2.53M	0.31%	new	Timeline
CMSCMS ENERGY CORP	86,100	$2.52M	0.31%	new	Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORP	35,000	$2.5M	0.31%	-8,800
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	154,200	$2.48M	0.31%	+130,700
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	429,200	$2.45M	0.3%	-100,400
PEPCO HOLDINGS INCPEPCO HOLDINGS INC	118,000	$2.42M	0.3%	new
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	162,000	$2.41M	0.3%	-3,600
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	61,400	$2.4M	0.3%	-4,800
VRSKVERISK ANALYTICS INC	39,800	$2.39M	0.29%	new	Timeline
HCC INS HLDGS INCHCC INS HLDGS INC	52,300	$2.38M	0.29%	-1,400
WFCWELLS FARGO & CO	47,300	$2.35M	0.29%	-2,700	Timeline
INGRAM MICRO INCINGRAM MICRO INC	79,600	$2.35M	0.29%	-24,600
ABTABBOTT LABORATORIES	60,800	$2.34M	0.29%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	33,700	$2.34M	0.29%	-42,200	Timeline
FOOT LOCKER INCFOOT LOCKER INC	49,300	$2.32M	0.29%	+2,300
POLYCOMPOLYCOM	168,100	$2.31M	0.28%	-20,700
TCF FINL CORPTCF FINL CORP	137,500	$2.29M	0.28%	-11,200
NDAQNASDAQ INC	61,500	$2.27M	0.28%	-800	Timeline
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD	60,100	$2.27M	0.28%	-10,200
JPMJPMORGAN CHASE & CO	37,200	$2.26M	0.28%	-2,000	Timeline
SPRINT CORPSPRINT CORP	243,200	$2.23M	0.28%	-500
EGEVEREST GROUP LTD	13,600	$2.08M	0.26%	+400	Timeline
BALLBALL CORP	37,000	$2.03M	0.25%	new	Timeline
MMM3M CO	14,600	$1.98M	0.24%	+2,400	Timeline
DRIDARDEN RESTAURANTS INC	38,300	$1.94M	0.24%	-1,000	Timeline
VITAL ENERGY INCVITAL ENERGY INC	74,500	$1.93M	0.24%	+8,900
WDCWESTERN DIGITAL CORP	20,800	$1.91M	0.24%	+11,800	Timeline
MAMASTERCARD INCORPORATED	24,800	$1.85M	0.23%	+23,400	Timeline
DRESSER-RAND GROUP INCDRESSER-RAND GROUP INC	31,600	$1.85M	0.23%	+500
HATTERAS FINL CORPHATTERAS FINL CORP	97,800	$1.84M	0.23%	new
HEHAWAIIAN ELEC INDS INC MTN B	72,400	$1.84M	0.23%	new	Timeline
HHYATT HOTELS CORP	34,000	$1.83M	0.23%	+14,200	Timeline
KOCOCA COLA CO	46,600	$1.8M	0.22%	-900	Timeline
FOREST LABS INCFOREST LABS INC	19,100	$1.76M	0.22%	-30,300
CLXCLOROX CO DEL	19,700	$1.73M	0.21%	-6,700	Timeline
SYMANTEC CORPSYMANTEC CORP	85,300	$1.7M	0.21%	-54,700
ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LT	31,300	$1.69M	0.21%	-6,900
KMBKIMBERLY-CLARK CORP	15,100	$1.67M	0.21%	-22,000	Timeline
STARZSTARZ	50,900	$1.64M	0.2%	-700
PRAXAIR INCPRAXAIR INC	12,300	$1.61M	0.2%	new
GISGENERAL MILLS INC	30,500	$1.58M	0.19%	new	Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	38,900	$1.56M	0.19%	new
AMTAMERICAN TOWER CORP	18,800	$1.54M	0.19%	-800	Timeline
PEPPEPSICO INC	18,400	$1.54M	0.19%	-1,000	Timeline
HONHONEYWELL INTL INC	16,500	$1.53M	0.19%	+3,200	Timeline
SOSOUTHERN CO	34,100	$1.5M	0.18%	new	Timeline
GEFGREIF INC	28,300	$1.49M	0.18%	+1,000	Timeline
AIRGAS INCAIRGAS INC	13,900	$1.48M	0.18%	new
ROSTROSS STORES INC	20,300	$1.45M	0.18%	-12,500	Timeline
OXYOCCIDENTAL PETE CORP	15,100	$1.44M	0.18%	0	Timeline
NEUSTAR INCNEUSTAR INC	43,800	$1.42M	0.18%	+2,600
PKGPACKAGING CORP AMER	20,200	$1.42M	0.18%	new	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	9,300	$1.42M	0.17%	-500
SLABSILICON LABORATORIES INC	26,900	$1.41M	0.17%	-15,000	Timeline
DHRDANAHER CORP DEL	18,700	$1.4M	0.17%	new	Timeline
AIZASSURANT INC	21,300	$1.38M	0.17%	-500	Timeline
ORIOLD REP INTL CORP	83,100	$1.36M	0.17%	-52,500	Timeline
HOSPIRA INCHOSPIRA INC	31,500	$1.36M	0.17%	-11,700
BED BATH & BEYOND INCBED BATH & BEYOND INC	19,700	$1.35M	0.17%	-20,100
ECLECOLAB INC	12,400	$1.34M	0.16%	new	Timeline
LSTRLANDSTAR SYS INC	22,400	$1.33M	0.16%	+1,000	Timeline
BLACKROCK INCBLACKROCK INC	4,200	$1.32M	0.16%	+600
CVSCVS HEALTH CORP	17,600	$1.32M	0.16%	+6,000	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	16,800	$1.31M	0.16%	new
MRC GLOBAL INCMRC GLOBAL INC	48,500	$1.31M	0.16%	-35,700
MADISON SQUARE GARDEN COMADISON SQUARE GARDEN CO	23,000	$1.31M	0.16%	-8,500
SONSONOCO PRODS CO	31,800	$1.3M	0.16%	-1,900	Timeline
VFCV F CORP	20,900	$1.29M	0.16%	+3,800	Timeline
VMWARE, INC.VMWARE, INC.	11,800	$1.27M	0.16%	+1,100
ADARRAY DIGITAL INFRASTRUCTURE	31,100	$1.27M	0.16%	0	Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	124,400	$1.27M	0.16%	new
STERICYCLE INCSTERICYCLE INC	11,200	$1.27M	0.16%	new
KEXKIRBY CORP	12,400	$1.26M	0.15%	+200	Timeline
KMIKINDER MORGAN INC DEL	38,500	$1.25M	0.15%	+8,300	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	21,900	$1.24M	0.15%	+200	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	12,900	$1.23M	0.15%	new	Timeline
INTCINTEL CORP	47,100	$1.22M	0.15%	-71,300	Timeline
CSCOCISCO SYS INC	54,000	$1.21M	0.15%	-122,400	Timeline
MCDMCDONALDS CORP	12,200	$1.2M	0.15%	-400	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	10,200	$1.19M	0.15%	-600
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	19,200	$1.19M	0.15%	+2,800
MMACYS INC	19,700	$1.17M	0.14%	+1,600	Timeline
SCHWCHARLES SCHWAB CORP (THE)	42,300	$1.16M	0.14%	+1,400	Timeline
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC	15,200	$1.16M	0.14%	-17,800
AFLAFLAC INC	18,300	$1.15M	0.14%	-1,800	Timeline
LEXMARK INTL NEWLEXMARK INTL NEW	24,700	$1.14M	0.14%	new
REGNREGENERON PHARMACEUTICALS	3,800	$1.14M	0.14%	-300	Timeline
BABOEING CO	9,000	$1.13M	0.14%	-400	Timeline
DISDISNEY WALT CO	14,100	$1.13M	0.14%	-1,300	Timeline
PMPHILIP MORRIS INTL INC	13,400	$1.1M	0.14%	-3,600	Timeline
ARCCARES CAPITAL CORP	61,400	$1.08M	0.13%	+3,500	Timeline
GSGOLDMAN SACHS GROUP INC	6,600	$1.08M	0.13%	-1,600	Timeline
UPSUNITED PARCEL SVCS INC	11,000	$1.07M	0.13%	new	Timeline
PSAPUBLIC STORAGE	6,300	$1.06M	0.13%	-400	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	32,700	$1.05M	0.13%	new	Timeline
ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG A	10,200	$1.05M	0.13%	+900
SMGSCOTTS MIRACLE-GRO CO	16,900	$1.04M	0.13%	new	Timeline
BURGER KING WORLDWIDE INCBURGER KING WORLDWIDE INC	38,900	$1.03M	0.13%	new
AIGAMERICAN INTL GROUP INC	20,600	$1.03M	0.13%	-3,300	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	45,800	$1.01M	0.12%	-43,800	Timeline
GNTXGENTEX CORP	31,900	$1.01M	0.12%	new	Timeline
PBFPBF ENERGY INC	38,800	$1M	0.12%	+2,600	Timeline
EOGEOG RES INC	5,100	$1M	0.12%	-400	Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	26,500	$979K	0.12%	-1,300
FRCBFIRST REP BK SAN FRANCISCO CAL	18,100	$977K	0.12%	-800	Timeline
FHNFIRST HORIZON CORPORATION	79,000	$975K	0.12%	+4,400	Timeline
TECHNIPFMC PLCTECHNIPFMC PLC	18,500	$967K	0.12%	+2,500
LOWLOWES COS INC	19,600	$958K	0.12%	+3,100	Timeline
MRSHMARSH & MCLENNAN COS INC	19,400	$956K	0.12%	+800	Timeline
URBNURBAN OUTFITTERS INC	26,200	$956K	0.12%	+3,100	Timeline
BAKER HUGHES INCBAKER HUGHES INC	14,700	$956K	0.12%	-1,100
PRICELINE GRP INCPRICELINE GRP INC	800	$954K	0.12%	+200
INTUINTUIT	12,100	$941K	0.12%	-17,900	Timeline
WUWESTERN UN CO	55,700	$911K	0.11%	-87,900	Timeline
AMPAMERIPRISE FINL INC	8,200	$903K	0.11%	-23,600	Timeline
FITBFIFTH THIRD BANCORP	39,000	$895K	0.11%	+1,800	Timeline
RIVERBED TECHNOLOGY INCRIVERBED TECHNOLOGY INC	45,100	$889K	0.11%	-118,200
NOBLE ENERGY INCNOBLE ENERGY INC	12,500	$888K	0.11%	-500
CNKCINEMARK HLDGS INC	30,400	$882K	0.11%	+7,200	Timeline
COACH INCCOACH INC	17,000	$844K	0.1%	+2,700
WYWEYERHAEUSER CO	28,700	$842K	0.1%	-400	Timeline
IPINTERNATIONAL PAPER CO	18,300	$840K	0.1%	new	Timeline
VMRKVIVMARK RESIDENTIAL	14,300	$829K	0.1%	-1,200	Timeline
Lowes Companies IncLowes Companies Inc	23,300	$792K	0.1%	new
SPGSIMON PPTY GROUP INC NEW	4,800	$787K	0.1%	-10,100	Timeline
VTRVENTAS INC	13,000	$787K	0.1%	-1,000	Timeline
VRTXVERTEX PHARMACEUTICALS INC	11,000	$778K	0.1%	-700	Timeline
CSLCARLISLE COS INC	9,800	$778K	0.1%	+3,800	Timeline
UALUNITED AIRLS HLDGS INC	17,000	$759K	0.09%	-1,200	Timeline
ELLAUDER ESTEE COS INC	11,000	$736K	0.09%	new	Timeline
PGRPROGRESSIVE CORP	30,200	$731K	0.09%	+5,100	Timeline
WMBWILLIAMS COS INC	18,000	$730K	0.09%	new	Timeline
INTELSAT S AINTELSAT S A	38,800	$726K	0.09%	+19,200
JDS UNIPHASE CORPJDS UNIPHASE CORP	51,700	$724K	0.09%	-164,000
CHHCHOICE HOTELS INTL INC	15,500	$713K	0.09%	-3,900	Timeline
GLWCORNING INC	33,800	$704K	0.09%	-283,700	Timeline
HCP INCHCP INC	18,100	$702K	0.09%	-1,200
CSXCSX CORP	24,200	$701K	0.09%	new	Timeline
SHWSHERWIN WILLIAMS CO	3,500	$690K	0.08%	new	Timeline
AAGILENT TECHNOLOGIES INC	12,300	$688K	0.08%	new	Timeline
DOXAMDOCS LTD	14,800	$688K	0.08%	+1,500	Timeline
AVBAVALONBAY CMNTYS INC	5,200	$683K	0.08%	-300	Timeline
CPRTCOPART INC	18,700	$680K	0.08%	+2,900	Timeline
WELLTOWER INCWELLTOWER INC	11,400	$679K	0.08%	-700
NDSNNORDSON CORP	9,600	$677K	0.08%	-21,900	Timeline
DLTRDOLLAR TREE INC	12,900	$673K	0.08%	new	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	16,000	$666K	0.08%	new
IVZINVESCO LTD	17,900	$662K	0.08%	-40,300	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	9,800	$658K	0.08%	new
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	16,100	$655K	0.08%	new
L BRANDS INCL BRANDS INC	11,500	$653K	0.08%	new
NUENUCOR CORP	12,800	$647K	0.08%	new	Timeline
CDWCDW CORP	23,500	$645K	0.08%	new	Timeline
ANAUTONATION INC	12,100	$644K	0.08%	+2,000	Timeline
TJXTJX COS INC NEW	10,600	$643K	0.08%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	18,200	$642K	0.08%	-2,700	Timeline
EMNEASTMAN CHEM CO	7,400	$638K	0.08%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	56,700	$630K	0.08%	-6,500	Timeline
BXPBXP INC	5,500	$630K	0.08%	-400	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	10,000	$622K	0.08%	-700
MOALTRIA GROUP INC	16,500	$618K	0.08%	-4,500	Timeline
HSTHOST HOTELS & RESORTS INC	29,900	$605K	0.07%	-2,000	Timeline
SLGNSILGAN HLDGS INC	12,200	$604K	0.07%	new	Timeline
MEDTRONIC INCMEDTRONIC INC	9,700	$597K	0.07%	new
ACNACCENTURE PLC IRELAND	7,300	$582K	0.07%	-3,700	Timeline
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	6,200	$564K	0.07%	new
CDNSCADENCE DESIGN SYSTEM INC	36,200	$563K	0.07%	+5,900	Timeline
XEROX CORPXEROX CORP	49,400	$558K	0.07%	-13,400
EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM	22,500	$558K	0.07%	-3,700
ALCOA INCALCOA INC	43,000	$553K	0.07%	new
UNMUNUM GROUP	15,500	$547K	0.07%	+1,500	Timeline
LNCLINCOLN NATL CORP IND	10,800	$547K	0.07%	-900	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	11,800	$543K	0.07%	-1,800	Timeline
CHRWC H ROBINSON WORLDWIDE IN	10,100	$529K	0.07%	new	Timeline
TMUST-MOBILE US INC	16,000	$528K	0.07%	+2,400	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	9,100	$523K	0.06%	-2,400
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	4,300	$512K	0.06%	+400
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	6,600	$504K	0.06%	new
DRIL-QUIP INCDRIL-QUIP INC	4,500	$504K	0.06%	+1,100
AMGAFFILIATED MANAGERS GROUP	2,500	$500K	0.06%	-300	Timeline
WHITING PETE CORP NEWWHITING PETE CORP NEW	7,100	$493K	0.06%	+800
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	8,700	$488K	0.06%	new
RED HAT INCRED HAT INC	9,200	$487K	0.06%	new
MICROS SYS INCMICROS SYS INC	9,200	$487K	0.06%	+1,300
SBHSALLY BEAUTY HLDGS INC	17,600	$482K	0.06%	+4,300	Timeline
TW TELECOM INCTW TELECOM INC	15,300	$478K	0.06%	+3,700
WAFDWAFD INC	20,200	$471K	0.06%	-2,500	Timeline
ECHOECHOSTAR CORP	9,900	$471K	0.06%	-11,100	Timeline
GNC HLDGS INCGNC HLDGS INC	10,600	$467K	0.06%	+2,500
BMRNBIOMARIN PHARMACEUTICAL INC	6,800	$464K	0.06%	-300	Timeline
KLACKLA CORP	6,700	$463K	0.06%	-1,000	Timeline
MURMURPHY OIL CORP	7,300	$459K	0.06%	new	Timeline
CRMSALESFORCE INC	8,000	$457K	0.06%	new	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	5,300	$457K	0.06%	new
TORCHMARK CORPTORCHMARK CORP	5,800	$456K	0.06%	+800
WHRWHIRLPOOL CORP	3,000	$448K	0.06%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	9,400	$447K	0.06%	new	Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	8,200	$447K	0.06%	-4,200
WSMWILLIAMS SONOMA INC	6,600	$440K	0.05%	-14,800	Timeline
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	5,800	$440K	0.05%	-500
PVHPVH CORPORATION	3,400	$424K	0.05%	new	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	38,600	$423K	0.05%	-2,900
ICEINTERCONTINENTAL EXCHANGE IN	2,100	$415K	0.05%	+200	Timeline
HANESBRANDS INCHANESBRANDS INC	5,400	$413K	0.05%	-1,200
Waste ConnectionsWaste Connections	9,400	$412K	0.05%	+3,200
RJFRAYMOND JAMES FINL INC	7,300	$408K	0.05%	+1,200	Timeline
ARANTERO RESOURCES CORP	6,500	$407K	0.05%	-7,500	Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	8,300	$407K	0.05%	-500
RGAREINSURANCE GROUP AMER INC	5,100	$406K	0.05%	+600	Timeline
OIIOCEANEERING INTL INC	5,500	$395K	0.05%	-1,400	Timeline
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	12,800	$394K	0.05%	+2,200
EXPDEXPEDITORS INTL WASH INC	9,900	$392K	0.05%	new	Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORP	3,900	$392K	0.05%	-100
KIMKIMCO REALTY CORP	17,800	$389K	0.05%	-300	Timeline
INFORMATICA CORPINFORMATICA CORP	10,300	$389K	0.05%	+3,400
FDSFACTSET RESH SYS INC	3,600	$388K	0.05%	new	Timeline
OISOIL STS INTL INC	3,900	$385K	0.05%	+500	Timeline
PNWPINNACLE WEST CAP CORP	7,000	$383K	0.05%	new	Timeline
LKQLKQ CORP	14,500	$382K	0.05%	new	Timeline
Dow Chemical CompanyDow Chemical Company	7,700	$374K	0.05%	new
CBRECBRE GROUP INC	13,600	$373K	0.05%	-900	Timeline
AESAES CORP	25,700	$367K	0.05%	new	Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	14,900	$367K	0.05%	+900
RCLROYAL CARIBBEAN GROUP	6,700	$366K	0.05%	-700	Timeline
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	4,600	$366K	0.05%	-400
NKENIKE INC	4,900	$362K	0.04%	-500	Timeline
AON PLCAON PLC	4,300	$362K	0.04%	new
TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORP	4,400	$359K	0.04%	-500
ATRAPTARGROUP INC	5,400	$357K	0.04%	new	Timeline
GNWGENWORTH FINL INC	20,100	$356K	0.04%	-2,200	Timeline
XL GROUP PLCXL GROUP PLC	11,400	$356K	0.04%	-3,900
KRKROGER CO	8,100	$354K	0.04%	new	Timeline
IEXIDEX CORP	4,800	$350K	0.04%	-64,000	Timeline
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	3,500	$348K	0.04%	+1,300
OREALTY INCOME CORP	8,500	$347K	0.04%	-700	Timeline
CAREFUSION CORPCAREFUSION CORP	8,600	$346K	0.04%	new
DENBURY RES INCDENBURY RES INC	20,900	$343K	0.04%	+3,500
TMHCTAYLOR MORRISON HOME CORP	14,500	$341K	0.04%	new	Timeline
VRSNVERISIGN INC	6,300	$340K	0.04%	new	Timeline
MHKMOHAWK INDS INC	2,500	$340K	0.04%	-200	Timeline
HUDSON CITY BANCORPHUDSON CITY BANCORP	34,500	$339K	0.04%	+6,500
ROWAN COMPANIES PLCROWAN COMPANIES PLC	10,000	$337K	0.04%	+1,900
EAELECTRONIC ARTS INC	11,400	$331K	0.04%	new	Timeline
EWBCEAST WEST BANCORP INC	9,000	$329K	0.04%	+1,700	Timeline
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	9,700	$329K	0.04%	-1,800
FOSLFOSSIL GROUP INC	2,800	$326K	0.04%	-800	Timeline
PSXPHILLIPS 66	4,200	$324K	0.04%	new	Timeline
RSRELIANCE INC	4,500	$318K	0.04%	-9,300	Timeline
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	14,800	$318K	0.04%	-2,800
SEESEALED AIR CORP NEW	9,600	$316K	0.04%	new	Timeline
GRMNGARMIN LTD	5,700	$315K	0.04%	new	Timeline
SOLARWINDS INCSOLARWINDS INC	7,400	$315K	0.04%	new
WADDELL & REED FINL INCWADDELL & REED FINL INC	4,200	$309K	0.04%	-600
NWSANEWS CORP NEW	17,900	$308K	0.04%	new	Timeline
RYNRAYONIER INC	6,700	$308K	0.04%	-100	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	4,100	$308K	0.04%	new
OGEOGE ENERGY CORP	8,200	$301K	0.04%	new	Timeline
ALKSALKERMES PLC	6,800	$300K	0.04%	0	Timeline
HARMAN INTL INDS INCHARMAN INTL INDS INC	2,800	$298K	0.04%	new
ZIONZIONS BANCORPORATION NATL AS	9,600	$297K	0.04%	new	Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	6,300	$297K	0.04%	-500
LEUCADIA NATL CORPLEUCADIA NATL CORP	10,600	$297K	0.04%	new
PHARMACYCLICS INCPHARMACYCLICS INC	2,900	$291K	0.04%	-300
CALPINE CORPCALPINE CORP	13,700	$286K	0.04%	new
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	12,100	$279K	0.03%	-4,400
UDRUDR INC	10,600	$274K	0.03%	-900	Timeline
ESSESSEX PPTY TR INC	1,600	$272K	0.03%	-200	Timeline
DLRDIGITAL RLTY TR INC	5,100	$271K	0.03%	-400	Timeline
MDUMDU RES GROUP INC	7,900	$271K	0.03%	new	Timeline
AZOAUTOZONE INC	500	$269K	0.03%	new	Timeline
PARTNERRE LTDPARTNERRE LTD	2,600	$269K	0.03%	-400
INCYINCYTE CORP	5,000	$268K	0.03%	-500	Timeline
GANNETT INCGANNETT INC	9,600	$265K	0.03%	-2,700
CPTCAMDEN PPTY TR	3,900	$263K	0.03%	-100	Timeline
CARAVIS BUDGET GROUP INC	5,300	$258K	0.03%	-32,400	Timeline
Lincoln National CorporatLincoln National Corporat	5,200	$255K	0.03%	-1,300
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	2,200	$252K	0.03%	-200
HOUSANYWHERE REAL ESTATE INC	5,800	$252K	0.03%	+100	Timeline
LEALEAR CORP	3,000	$251K	0.03%	-300	Timeline
Gulfport EnergyGulfport Energy	3,500	$249K	0.03%	-1,700
MEDIVATION INCMEDIVATION INC	3,800	$245K	0.03%	-400
RNRRENAISSANCERE HLDGS LTD	2,500	$244K	0.03%	new	Timeline
CUBIST PHARMACEUTICALS INCCUBIST PHARMACEUTICALS INC	3,300	$241K	0.03%	-300
KEYKEYCORP	16,600	$236K	0.03%	new	Timeline
EXREXTRA SPACE STORAGE INC	4,800	$233K	0.03%	-100	Timeline
ACMAECOM	7,200	$232K	0.03%	-76,400	Timeline
BRE PROPERTIES INCBRE PROPERTIES INC	3,700	$232K	0.03%	0
EFXEQUIFAX INC	3,400	$231K	0.03%	-2,800	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	72,300	$231K	0.03%	new
LSI CORPORATIONLSI CORPORATION	20,800	$230K	0.03%	-11,700
KRCKILROY REALTY CORP	3,900	$228K	0.03%	new	Timeline
SEATTLE GENETICS INCSEATTLE GENETICS INC	5,000	$228K	0.03%	-600
PANWPALO ALTO NETWORKS INC	3,300	$226K	0.03%	new	Timeline
JLLJONES LANG LASALLE INC	1,900	$225K	0.03%	-300	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	3,100	$225K	0.03%	-300	Timeline
WRBBERKLEY W R CORP	5,300	$221K	0.03%	-1,000	Timeline
MAAMID-AMER APT CMNTYS INC	3,200	$218K	0.03%	-300	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2,300	$216K	0.03%	-200	Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	7,400	$213K	0.03%	new
DDR CORPDDR CORP	12,800	$211K	0.03%	-1,100
DENTSPLY INTL INCDENTSPLY INTL INC	4,500	$207K	0.03%	new
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I	19,300	$205K	0.03%	-242,600
LAMAR ADVERTISINGLAMAR ADVERTISING	4,000	$204K	0.03%	-11,100
ATOATMOS ENERGY CORP	4,300	$203K	0.03%	new	Timeline
PTENPATTERSON-UTI ENERGY INC	6,400	$203K	0.03%	new	Timeline
HUNHUNTSMAN CORP	8,300	$203K	0.03%	-1,000	Timeline
STWDSTARWOOD PPTY TR INC	8,500	$201K	0.02%	-500	Timeline
ROCKWOOD HLDGS INCROCKWOOD HLDGS INC	2,700	$201K	0.02%	new
AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD	12,300	$194K	0.02%	-1,300
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	10,300	$177K	0.02%	-4,200

Sold out in Q1 2014

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

Security	Shares before	Value before	Type
MPCMARATHON PETE CORP	62,200	$5.71M	shares
FBINFORTUNE BRANDS INNOVATIONS I	112,000	$5.12M	shares
ENDO HEALTH SOLUTIONS INCENDO HEALTH SOLUTIONS INC	47,200	$3.18M	shares
WABCO HLDGS INCWABCO HLDGS INC	26,100	$2.44M	shares
WCCWESCO INTL INC	25,800	$2.35M	shares
ENOVIS CORPENOVIS CORP	35,300	$2.25M	shares
ALAIR LEASE CORP	70,800	$2.2M	shares
DKSDICKS SPORTING GOODS INC	37,600	$2.19M	shares
KBRKBR INC	65,900	$2.1M	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	36,500	$2.08M	shares
AGCOAGCO CORP	35,000	$2.07M	shares
METMETLIFE INC	38,000	$2.05M	shares
SYNOVUS FINANCIAL CORPSYNOVUS FINANCIAL CORP	390,600	$1.41M	shares
URS CORP NEWURS CORP NEW	24,600	$1.3M	shares
AMCXAMC GLOBAL MEDIA INC	17,400	$1.19M	shares
VLOVALERO ENERGY CORP	22,900	$1.15M	shares
OCOWENS CORNING NEW	27,100	$1.1M	shares
TRNTRINITY INDS INC	18,800	$1.02M	shares
MUMICRON TECHNOLOGY INC	45,100	$981K	shares
CATCATERPILLAR INC	10,700	$972K	shares
ARWARROW ELECTRS INC	17,800	$966K	shares
CMICUMMINS INC	6,500	$916K	shares
CON-WAY INCCON-WAY INC	22,600	$897K	shares
MSIMOTOROLA SOLUTIONS INC	12,000	$810K	shares
PCARPACCAR INC	13,500	$799K	shares
PLDPROLOGIS INC.	21,200	$783K	shares
NTAPNETAPP INC	17,300	$712K	shares
BABCOCK & WILCOX CO NEWBABCOCK & WILCOX CO NEW	20,000	$684K	shares
ADBEADOBE INC	11,100	$665K	shares
EXPEEXPEDIA GROUP INC	9,100	$634K	shares
NORDSTROM INCNORDSTROM INC	10,200	$630K	shares
SWKSSKYWORKS SOLUTIONS INC	21,900	$625K	shares
MASMASCO CORP	26,500	$603K	shares
VNOVORNADO RLTY TR	6,500	$577K	shares
ADSKAUTODESK INC	11,400	$574K	shares
SWKSTANLEY BLACK & DECKER INC	6,500	$524K	shares
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW	24,400	$490K	shares
BROADCOM CORPBROADCOM CORP	16,100	$477K	shares
ADIANALOG DEVICES INC	9,300	$474K	shares
NVDANVIDIA CORPORATION	27,200	$436K	shares
UAAUNDER ARMOUR INC	4,900	$428K	shares
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	9,100	$423K	shares
BIGGQBIG LOTS INC.	13,000	$420K	shares
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	6,600	$416K	shares
SanDisk CorporationSanDisk Corporation	5,900	$416K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	18,400	$415K	shares
GGGGRACO INC	5,100	$398K	shares
USBUS BANCORP	9,600	$388K	shares
MACMACERICH CO	6,200	$365K	shares
TKRTIMKEN CO	6,600	$363K	shares
HLFHERBALIFE LTD	4,600	$362K	shares
ALTERA CORPALTERA CORP	11,100	$361K	shares
AMATAPPLIED MATLS INC	20,200	$357K	shares
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	7,500	$352K	shares
DDSDILLARDS INC	3,500	$340K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	6,200	$338K	shares
ALKALASKA AIR GROUP INC	4,300	$315K	shares
RHIROBERT HALF INC.	7,400	$311K	shares
AVTAVNET INC	7,000	$309K	shares
QEP RESOURCES INCQEP RESOURCES INC	9,800	$300K	shares
JOY GLOBAL INCJOY GLOBAL INC	4,900	$287K	shares
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	8,500	$283K	shares
KMTKENNAMETAL INC	5,400	$281K	shares
FLRFLUOR CORP	3,400	$273K	shares
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	18,500	$266K	shares
OSKOSHKOSH CORP	5,100	$257K	shares
TEXTEREX CORP NEW	6,100	$256K	shares
PROTECTIVE LIFE CORPPROTECTIVE LIFE CORP	4,900	$248K	shares
JBLJABIL INC	14,100	$246K	shares
DUKE REALTY CORPDUKE REALTY CORP	15,100	$227K	shares
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION	1,800	$216K	shares
STLDSTEEL DYNAMICS INC	10,800	$211K	shares
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	6,200	$210K	shares
VMIVALMONT INDS INC	1,400	$209K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	7,100	$209K	shares
LORILLARD INCLORILLARD INC	4,000	$203K	shares

How Q1 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 0001328533-14-000005	base		2014-05-13	acceptance time not in the bulk data set	2026-10-07 19:42:28 UTC