Tradeworx Inc.

13F filer, CIK 1389526, RED BANK, NJ

Tradeworx Inc. reported $230,431,000 across 470 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-18. Its ten largest share positions make up 10.23% of the portfolio.

Filed 2014-02-18 (acceptance time not in the bulk data set), ingested 2026-10-07 19:53:46 UTC13F-HR 0001140361-14-008104

Period: 2013-12-31
Reported value: $230M
Holdings: 470
Top 10 weight: 10.23%
New: 314
Sold out: 244

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TRNnew	+61,517	$3.35M
PRICELINE GRP INCnew	+1,963	$2.28M
FSLRnew	+40,483	$2.21M
VNOnew	+24,743	$2.2M
FISVadded	+33,440	$1.97M

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
Dow Chemical Companyexited	-59,989	-$2.3M
MEDIVATION INCreduced	-33,778	-$2.15M
TSNreduced	-63,155	-$2.11M
RAYTHEON COreduced	-22,262	-$2.02M
SANTARUS INCexited	-86,755	-$1.96M

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 2013

Share positions as resolved from 13F-HR 0001140361-14-008104, largest first. % of portfolio is the value over $230,431,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TRNTRINITY INDS INC	61,517	$3.35M	1.46%	new	Timeline
MUMICRON TECHNOLOGY INC	138,875	$3.02M	1.31%	+41,400	Timeline
PRICELINE GRP INCPRICELINE GRP INC	1,963	$2.28M	0.99%	new
LEALEAR CORP	27,336	$2.21M	0.96%	+17,547	Timeline
FSLRFIRST SOLAR INC	40,483	$2.21M	0.96%	new	Timeline
VNOVORNADO RLTY TR	24,743	$2.2M	0.95%	new	Timeline
FISVFISERV INC	36,192	$2.14M	0.93%	+33,440	Timeline
BABOEING CO	15,543	$2.12M	0.92%	+12,265	Timeline
DVNDEVON ENERGY CORP NEW	33,438	$2.07M	0.9%	+17,063	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	12,989	$1.97M	0.85%	+10,329
ALLIANT TECHSYSTEMS INCALLIANT TECHSYSTEMS INC	15,241	$1.85M	0.81%	+6,827
HARMAN INTL INDS INCHARMAN INTL INDS INC	22,563	$1.85M	0.8%	new
NRGNRG ENERGY INC	56,187	$1.61M	0.7%	+28,791	Timeline
SSOPROSHARES TR	15,654	$1.6M	0.7%	new	Timeline
NFLXNETFLIX INC.	4,355	$1.6M	0.7%	new	Timeline
IVVISHARES TR	8,626	$1.6M	0.69%	new	Timeline
SMSM ENERGY COMPANY	18,388	$1.53M	0.66%	+12,390	Timeline
HOVNANIAN ENTPR INCHOVNANIAN ENTPR INC	230,095	$1.52M	0.66%	new
GNWGENWORTH FINL INC	97,453	$1.51M	0.66%	new	Timeline
LIILENNOX INTL INC	17,384	$1.48M	0.64%	new	Timeline
BWABORGWARNER INC	26,167	$1.46M	0.63%	new	Timeline
BACBANK OF AMER CORP	92,610	$1.44M	0.63%	-58,034	Timeline
JBLUJETBLUE AIRWAYS CORP	168,355	$1.44M	0.62%	new	Timeline
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	42,907	$1.42M	0.62%	new
GMEGAMESTOP CORP	28,549	$1.41M	0.61%	+13,231	Timeline
LNGCHENIERE ENERGY INC	31,981	$1.38M	0.6%	+15,379	Timeline
VFCV F CORP	21,984	$1.37M	0.59%	+20,399	Timeline
MTGMGIC INVT CORP WIS	159,946	$1.35M	0.59%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	30,638	$1.33M	0.58%	new	Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	48,456	$1.31M	0.57%	-35,367
CSIQCANADIAN SOLAR INC	41,300	$1.23M	0.53%	new	Timeline
KMBKIMBERLY-CLARK CORP	11,479	$1.2M	0.52%	new	Timeline
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES	45,008	$1.18M	0.51%	+18,027
AAPLAPPLE INC	2,081	$1.17M	0.51%	+1,279	Timeline
DREAMWORKS ANIMATION SKG INCDREAMWORKS ANIMATION SKG INC	32,418	$1.15M	0.5%	new
OHIOMEGA HEALTHCARE INVS INC	38,281	$1.14M	0.5%	new	Timeline
PROSHARES TRPROSHARES TR	38,120	$1.13M	0.49%	new
CAHCARDINAL HEALTH INC	16,716	$1.12M	0.48%	new	Timeline
MSFTMICROSOFT CORP	29,799	$1.11M	0.48%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	28,226	$1.11M	0.48%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	22,294	$1.1M	0.48%	+1,955	Timeline
WLKWESTLAKE CORPORATION	8,901	$1.09M	0.47%	+3,197	Timeline
OLNOLIN CORP	37,622	$1.08M	0.47%	+24,218	Timeline
BARD C R INCBARD C R INC	7,965	$1.07M	0.46%	+2,351
MEOHMETHANEX CORP	17,892	$1.06M	0.46%	new	Timeline
INCYINCYTE CORP	20,408	$1.03M	0.45%	+13,791	Timeline
DECKDECKERS OUTDOOR CORP	11,989	$1.01M	0.44%	new	Timeline
HALHALLIBURTON CO	19,142	$971K	0.42%	-24,942	Timeline
BIIBBIOGEN INC	3,455	$967K	0.42%	new	Timeline
TXTTEXTRON INC	26,063	$958K	0.42%	new	Timeline
BYDBOYD GAMING CORP	84,646	$953K	0.41%	+53,217	Timeline
TSNTYSON FOODS INC	28,330	$948K	0.41%	-63,155	Timeline
COVIDIEN PLCCOVIDIEN PLC	13,864	$944K	0.41%	+7,911
OFFICE DEPOT INCOFFICE DEPOT INC	176,179	$932K	0.4%	new
CAGCONAGRA BRANDS INC	27,139	$915K	0.4%	new	Timeline
AMGNAMGEN INC	7,807	$891K	0.39%	+2,608	Timeline
DOMTAR CORPDOMTAR CORP	9,381	$885K	0.38%	-7,008
ULTRA PETROLEUM CORPULTRA PETROLEUM CORP	40,863	$885K	0.38%	new
VZVERIZON COMMUNICATIONS INC	17,963	$883K	0.38%	+9,051	Timeline
AMZNAMAZON COM INC	2,177	$868K	0.38%	new	Timeline
CCITIGROUP INC	16,619	$866K	0.38%	+7,414	Timeline
PENNEY J C INCPENNEY J C INC	93,987	$860K	0.37%	new
PKGPACKAGING CORP AMER	13,554	$858K	0.37%	-24,247	Timeline
PRGOPERRIGO CO PLC	5,579	$856K	0.37%	new	Timeline
JNJJOHNSON & JOHNSON	9,321	$854K	0.37%	new	Timeline
GILDGILEAD SCIENCES INC	11,332	$852K	0.37%	+2,712	Timeline
PRUPRUDENTIAL FINL INC	9,234	$852K	0.37%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,701	$832K	0.36%	new	Timeline
TXNTEXAS INSTRS INC	18,777	$824K	0.36%	+8,772	Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	29,341	$821K	0.36%	new
FOREST LABS INCFOREST LABS INC	13,675	$821K	0.36%	new
CRICARTERS INC	11,373	$816K	0.35%	new	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	4,330	$797K	0.35%	new
LNCLINCOLN NATL CORP IND	15,404	$795K	0.35%	-16,830	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	6,423	$795K	0.35%	+3,224
WEBMD HEALTH CORPWEBMD HEALTH CORP	20,045	$792K	0.34%	-786
SPRSPIRIT AEROSYSTEMS HLDGS INC	23,190	$790K	0.34%	new	Timeline
SOHU.COM INCSOHU.COM INC	10,609	$774K	0.34%	new
STZCONSTELLATION BRANDS INC	10,891	$767K	0.33%	new	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	12,235	$754K	0.33%	new
CNOCNO FINL GROUP INC	42,293	$748K	0.32%	new	Timeline
ENERGIZER HLDGS INCENERGIZER HLDGS INC	6,860	$743K	0.32%	new
AXSAXIS CAP HLDGS LTD	15,420	$734K	0.32%	+2,374	Timeline
XEROX CORPXEROX CORP	60,182	$732K	0.32%	new
INFYINFOSYS LTD	12,837	$727K	0.32%	new	Timeline
CORE LABORATORIES N VCORE LABORATORIES N V	3,793	$724K	0.31%	new
TFXTELEFLEX INCORPORATED	7,654	$718K	0.31%	new	Timeline
LUVSOUTHWEST AIRLS CO	37,909	$714K	0.31%	new	Timeline
FDSFACTSET RESH SYS INC	6,563	$713K	0.31%	+930	Timeline
QCOMQUALCOMM INC	9,546	$709K	0.31%	+932	Timeline
ATIATI INC	19,593	$698K	0.3%	new	Timeline
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD	16,729	$691K	0.3%	+10,776
PTENPATTERSON-UTI ENERGY INC	27,138	$687K	0.3%	new	Timeline
WORWORTHINGTON ENTERPRISES INC	16,319	$687K	0.3%	new	Timeline
MBIMBIA INC	57,347	$685K	0.3%	new	Timeline
WFCWELLS FARGO & CO	15,043	$683K	0.3%	+6,701	Timeline
MEDIVATION INCMEDIVATION INC	10,706	$683K	0.3%	-33,778
NOCNORTHROP GRUMMAN CORP	5,776	$662K	0.29%	-5,955	Timeline
ROCKWOOD HLDGS INCROCKWOOD HLDGS INC	9,115	$656K	0.28%	new
TRINA SOLAR LIMITEDTRINA SOLAR LIMITED	47,913	$655K	0.28%	-7,593
RGRSTURM RUGER & CO INC	8,888	$650K	0.28%	-3,125	Timeline
PNCPNC FINL SVCS GROUP INC	8,354	$648K	0.28%	new	Timeline
STAPLES INCSTAPLES INC	40,521	$644K	0.28%	new
EQTEQT CORP	7,097	$637K	0.28%	new	Timeline
CRUSCIRRUS LOGIC INC	31,102	$635K	0.28%	+14,539	Timeline
ANAUTONATION INC	12,653	$629K	0.27%	new	Timeline
MFA FINL INCMFA FINL INC	89,138	$629K	0.27%	+49,442
COVANTA HLDG CORPCOVANTA HLDG CORP	35,337	$627K	0.27%	new
TIVO INCTIVO INC	47,768	$627K	0.27%	-74,104
IDAIDACORP INC	12,074	$626K	0.27%	new	Timeline
ACXIOM CORPACXIOM CORP	16,874	$624K	0.27%	new
SOLERA HOLDINGS INCSOLERA HOLDINGS INC	8,734	$618K	0.27%	new
TATA MTRS LTDTATA MTRS LTD	20,043	$617K	0.27%	new
MARATHON OIL CORPMARATHON OIL CORP	17,377	$613K	0.27%	-21,996
USEC INCUSEC INC	91,699	$607K	0.26%	-757
COMSTOCK RESOURCES INCCOMSTOCK RESOURCES INC	32,939	$602K	0.26%	+21,146
HUMHUMANA INC	5,820	$601K	0.26%	-4,789	Timeline
WADDELL & REED FINL INCWADDELL & REED FINL INC	9,219	$600K	0.26%	new
CATCATERPILLAR INC	6,584	$598K	0.26%	+1,963	Timeline
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	74,655	$596K	0.26%	+32,825
AERAERCAP HOLDINGS NV	15,407	$591K	0.26%	new	Timeline
CFCF INDUSTRIES HOLD	2,512	$585K	0.25%	new	Timeline
FINISAR CORPFINISAR CORP	24,162	$578K	0.25%	-33,735
SAFEWAY INCSAFEWAY INC	17,707	$577K	0.25%	new
MEIMETHODE ELECTRS INC	16,845	$576K	0.25%	new	Timeline
SYYSYSCO CORP	15,892	$574K	0.25%	new	Timeline
NORDSTROM INCNORDSTROM INC	9,156	$566K	0.25%	+2,054
ALLALLSTATE CORP	10,340	$564K	0.24%	-4,107	Timeline
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC	17,113	$564K	0.24%	new
WHRWHIRLPOOL CORP	3,574	$561K	0.24%	new	Timeline
KKELLANOVA	9,170	$560K	0.24%	new	Timeline
KRESPDR SERIES TRUST	13,766	$559K	0.24%	new	Timeline
BILL BARRETT CORPBILL BARRETT CORP	20,868	$559K	0.24%	+6,037
AOSSMITH A O CORP	10,189	$550K	0.24%	new	Timeline
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC	16,785	$549K	0.24%	new
NOVAVAX INCNOVAVAX INC	107,254	$549K	0.24%	new
STONE ENERGY CORPSTONE ENERGY CORP	15,843	$548K	0.24%	new
COSAN LTDCOSAN LTD	39,694	$545K	0.24%	+24,891
TERTERADYNE INC	30,296	$534K	0.23%	new	Timeline
RGAREINSURANCE GROUP AMER INC	6,850	$530K	0.23%	-329	Timeline
ENERGEN CORPENERGEN CORP	7,474	$529K	0.23%	new
CORCENCORA INC	7,432	$523K	0.23%	new	Timeline
MOSMOSAIC CO	10,989	$519K	0.23%	+5,683	Timeline
BALLBALL CORP	10,030	$518K	0.22%	+4,437	Timeline
BSXBOSTON SCIENTIFIC CORP	42,855	$515K	0.22%	+26,840	Timeline
BHP BILLITON- ADRBHP BILLITON- ADR	8,260	$513K	0.22%	new
AESAES CORP	35,218	$511K	0.22%	-22,104	Timeline
CMECME GROUP INC	6,414	$503K	0.22%	new	Timeline
ACTUANT CORPACTUANT CORP	13,641	$500K	0.22%	new
KRCKILROY REALTY CORP	9,940	$499K	0.22%	new	Timeline
DENTSPLY INTL INCDENTSPLY INTL INC	10,178	$493K	0.21%	+39
ECLECOLAB INC	4,682	$488K	0.21%	new	Timeline
RDNRADIAN GROUP INC	34,253	$484K	0.21%	new	Timeline
KBRKBR INC	15,145	$483K	0.21%	new	Timeline
LEXMARK INTL NEWLEXMARK INTL NEW	13,556	$482K	0.21%	new
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	9,200	$480K	0.21%	+3,862
LENLENNAR CORP	12,105	$479K	0.21%	-5,328	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	8,278	$479K	0.21%	-11,092
AAGILENT TECHNOLOGIES INC	8,363	$478K	0.21%	new	Timeline
RAYTHEON CORAYTHEON CO	5,258	$477K	0.21%	-22,262
HEARTLAND PMT SYS INCHEARTLAND PMT SYS INC	9,578	$477K	0.21%	new
CHDCHURCH & DWIGHT CO INC	7,165	$475K	0.21%	new	Timeline
WSMWILLIAMS SONOMA INC	8,152	$475K	0.21%	+38	Timeline
DDR CORPDDR CORP	30,858	$474K	0.21%	new
COFCAPITAL ONE FINL CORP	6,163	$472K	0.2%	new	Timeline
NATIONAL GRID PLCNATIONAL GRID PLC	7,225	$472K	0.2%	new
PGPROCTER & GAMBLE CO	5,763	$469K	0.2%	+1,850	Timeline
CSLCARLISLE COS INC	5,907	$469K	0.2%	new	Timeline
EATBRINKER INTL INC	10,116	$469K	0.2%	+3,696	Timeline
PPCPILGRIMS PRIDE CORP	28,704	$466K	0.2%	new	Timeline
ENEL GENERACION CHILE S AENEL GENERACION CHILE S A	10,437	$465K	0.2%	new
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	5,137	$462K	0.2%	+977
RFREGIONS FINANCIAL CORP NEW	46,498	$460K	0.2%	-21,502	Timeline
TYLTYLER TECHNOLOGIES INC	4,495	$459K	0.2%	new	Timeline
AKORN INCAKORN INC	18,611	$458K	0.2%	new
Lincoln National CorporatLincoln National Corporat	10,387	$452K	0.2%	-6,538
TWITITAN INTL INC ILL	24,725	$445K	0.19%	+11,177	Timeline
TGTTARGET CORP	7,011	$444K	0.19%	new	Timeline
ARKANSAS BEST CORPARKANSAS BEST CORP	13,109	$442K	0.19%	new
DDOMINION ENERGY INC	6,805	$440K	0.19%	new	Timeline
ASMLASML HLDG NV	4,672	$438K	0.19%	new	Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	25,703	$437K	0.19%	-23,993
DTEDTE ENERGY CO	6,547	$435K	0.19%	-11,220	Timeline
ALBALBEMARLE CORP	6,863	$435K	0.19%	new	Timeline
PAASPAN AMERN SILVER CORP	36,835	$431K	0.19%	new	Timeline
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A	3,150	$431K	0.19%	+525
DSW INC-CLASS ADSW INC-CLASS A	10,061	$430K	0.19%	+2,569
DEIDOUGLAS EMMETT INC	18,409	$429K	0.19%	new	Timeline
EMNEASTMAN CHEM CO	5,286	$427K	0.19%	new	Timeline
PIIPOLARIS INC	2,925	$426K	0.18%	new	Timeline
FAMILY DLR STORES INCFAMILY DLR STORES INC	6,536	$425K	0.18%	-5,786
CAKECHEESECAKE FACTORY INC	8,789	$424K	0.18%	new	Timeline
LADLITHIA MTRS INC	6,097	$423K	0.18%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	28,041	$420K	0.18%	+5,172	Timeline
WWWWOLVERINE WORLD WIDE INC	12,355	$420K	0.18%	new	Timeline
PHARMACYCLICS INCPHARMACYCLICS INC	3,964	$419K	0.18%	new
BROOKFIELD OFFICE PPTYS INCBROOKFIELD OFFICE PPTYS INC	21,699	$418K	0.18%	new
EPREPR PPTYS	8,273	$407K	0.18%	-1,194	Timeline
WTFCWINTRUST FINL CORP	8,817	$407K	0.18%	new	Timeline
TENNECO INCTENNECO INC	7,133	$404K	0.18%	+1,902
ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INC	59,218	$404K	0.18%	new
GTGOODYEAR TIRE & RUBR CO	16,836	$402K	0.17%	+1,223	Timeline
PFEPFIZER INC	13,091	$401K	0.17%	new	Timeline
VALARIS ORDVALARIS ORD	5,624	$401K	0.17%	-3,953
CDECOEUR MNG INC	36,885	$400K	0.17%	new	Timeline
LLYELI LILLY & CO	7,833	$399K	0.17%	-4,277	Timeline
KERYX BIOPHARMACEUTICALSKERYX BIOPHARMACEUTICALS	30,660	$397K	0.17%	new
OCWEN FINL CORPOCWEN FINL CORP	7,148	$396K	0.17%	+1,865
CENTURYLINK INCCENTURYLINK INC	12,413	$395K	0.17%	new
PBFPBF ENERGY INC	12,403	$390K	0.17%	new	Timeline
PHH CORPPHH CORP	15,994	$389K	0.17%	+1,065
CARBO CERAMICS INCCARBO CERAMICS INC	3,298	$384K	0.17%	new
USNAUSANA HEALTH SCIENCES INC	5,068	$383K	0.17%	new	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	9,706	$381K	0.17%	new	Timeline
MTZMASTEC INC	11,598	$379K	0.16%	new	Timeline
DIAMOND FOODS INCDIAMOND FOODS INC	14,671	$379K	0.16%	new
PINNACLE ENTMT INCPINNACLE ENTMT INC	14,443	$375K	0.16%	-11,211
Lowes Companies IncLowes Companies Inc	12,611	$374K	0.16%	new
ESINQITT EDUCATIONAL SERVICES INC	11,148	$374K	0.16%	new	Timeline
CECELANESE CORP DEL	6,745	$373K	0.16%	new	Timeline
ACMAECOM	12,619	$371K	0.16%	new	Timeline
NATNORDIC AMERICAN TANKERS LIMI	38,244	$371K	0.16%	+18,064	Timeline
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	6,609	$369K	0.16%	-13,304
SELECT COMFORT CORPSELECT COMFORT CORP	17,488	$369K	0.16%	new
EATON VANCE CORPEATON VANCE CORP	8,599	$368K	0.16%	new
CON-WAY INCCON-WAY INC	9,233	$367K	0.16%	new
ENEL AMERICAS S.A. (ADR)ENEL AMERICAS S.A. (ADR)	24,103	$361K	0.16%	new
CNPCENTERPOINT ENERGY INC	15,536	$360K	0.16%	+5,059	Timeline
MCKMCKESSON CORP	2,222	$359K	0.16%	new	Timeline
DEDEERE & CO	3,894	$356K	0.15%	-2,740	Timeline
WENWENDYS CO	40,689	$355K	0.15%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	29,054	$355K	0.15%	new	Timeline
GUESS? INCGUESS? INC	11,412	$355K	0.15%	+2,130
COPCONOCOPHILLIPS	4,997	$353K	0.15%	-13,892	Timeline
TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORP	4,701	$350K	0.15%	-109
VMWARE, INC.VMWARE, INC.	3,891	$349K	0.15%	-13,417
APACHE CORPAPACHE CORP	4,051	$348K	0.15%	new
XLVSELECT SECTOR SPDR TR	6,224	$345K	0.15%	new	Timeline
FCNFTI CONSULTING INC	8,308	$342K	0.15%	new	Timeline
WELLPOINT INCWELLPOINT INC	3,672	$339K	0.15%	new
SNYDERS LANCE INCSNYDERS LANCE INC	11,803	$339K	0.15%	new
IPARINTERPARFUMS INC	9,268	$332K	0.14%	new	Timeline
YRC WORLDWIDE INCYRC WORLDWIDE INC	19,115	$332K	0.14%	new
CTRIP COM INTL LTDCTRIP COM INTL LTD	6,676	$331K	0.14%	new
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	6,592	$330K	0.14%	new
CAPSTEAD MTG CORPCAPSTEAD MTG CORP	27,359	$330K	0.14%	-15,175
BTIBRITISH AMERN TOB PLC	3,063	$329K	0.14%	new	Timeline
ZHONE TECHNOLOGIES INC NEWZHONE TECHNOLOGIES INC NEW	61,351	$328K	0.14%	new
FINISH LINE/THE CL AFINISH LINE/THE CL A	11,594	$327K	0.14%	new
CLXCLOROX CO DEL	3,515	$326K	0.14%	-2,062	Timeline
PNWPINNACLE WEST CAP CORP	6,145	$325K	0.14%	new	Timeline
DRIL-QUIP INCDRIL-QUIP INC	2,956	$325K	0.14%	new
GRAFTECH INTERNATIONAL LTDGRAFTECH INTERNATIONAL LTD	28,765	$323K	0.14%	+18,261
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	12,108	$322K	0.14%	+2,353
MANMANPOWERGROUP INC WIS	3,741	$321K	0.14%	-9,507	Timeline
UPBDUPBOUND GROUP INC	9,589	$320K	0.14%	new	Timeline
REGAL ENTMT GROUPREGAL ENTMT GROUP	16,430	$320K	0.14%	+6,266
SYNASYNAPTICS INC	6,146	$318K	0.14%	new	Timeline
LQDISHARES TR	2,763	$316K	0.14%	new	Timeline
OCOWENS CORNING NEW	7,772	$316K	0.14%	+1,838	Timeline
OISOIL STS INTL INC	3,100	$315K	0.14%	new	Timeline
KLACKLA CORP	4,862	$313K	0.14%	+1,123	Timeline
DXCMDEXCOM INC	8,840	$313K	0.14%	new	Timeline
WSOWATSCO INC	3,257	$313K	0.14%	new	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	2,542	$310K	0.13%	new	Timeline
DARDARLING INGREDIENTS INC	14,684	$307K	0.13%	new	Timeline
CHIQUITA BRANDS INTL INCCHIQUITA BRANDS INTL INC	26,052	$305K	0.13%	+3,513
CNICANADIAN NATL RY CO	5,307	$303K	0.13%	new	Timeline
VISIONCHINA MEDIA INCVISIONCHINA MEDIA INC	12,744	$303K	0.13%	new
ALKALASKA AIR GROUP INC	4,117	$302K	0.13%	new	Timeline
HANESBRANDS INCHANESBRANDS INC	4,283	$301K	0.13%	-12,397
XL GROUP PLCXL GROUP PLC	9,460	$301K	0.13%	new
POST PPTYS INCPOST PPTYS INC	6,549	$296K	0.13%	new
IWMISHARES TR	2,558	$295K	0.13%	new	Timeline
HONHONEYWELL INTL INC	3,220	$294K	0.13%	-671	Timeline
MSTRSTRATEGY INC	2,358	$293K	0.13%	new	Timeline
RSGREPUBLIC SVCS INC	8,805	$292K	0.13%	new	Timeline
ORIOLD REP INTL CORP	16,801	$290K	0.13%	new	Timeline
THCTENET HEALTHCARE CORP	6,883	$290K	0.13%	new	Timeline
BARNES & NOBLE INCBARNES & NOBLE INC	19,424	$290K	0.13%	new
EOGEOG RES INC	1,715	$288K	0.12%	-3,016	Timeline
STTSTATE STR CORP	3,928	$288K	0.12%	new	Timeline
PCGPG&E CORP	7,052	$284K	0.12%	new	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	37,343	$284K	0.12%	new	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	2,887	$283K	0.12%	new	Timeline
BCBRUNSWICK CORP	6,088	$280K	0.12%	new	Timeline
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC	1,897	$279K	0.12%	new
XRTSPDR SERIES TRUST	3,155	$278K	0.12%	new	Timeline
ENDO HEALTH SOLUTIONS INCENDO HEALTH SOLUTIONS INC	4,125	$278K	0.12%	new
INTEROIL CORPINTEROIL CORP	5,406	$278K	0.12%	+2,315
LECOLINCOLN ELEC HLDGS INC	3,880	$277K	0.12%	new	Timeline
MASMASCO CORP	12,173	$277K	0.12%	new	Timeline
PBIPITNEY BOWES INC	11,840	$276K	0.12%	new	Timeline
PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS IN	5,228	$276K	0.12%	new
YINGLI GREEN ENERGY HLDG COYINGLI GREEN ENERGY HLDG CO	54,504	$275K	0.12%	-67,380
SONIC CORPSONIC CORP	13,586	$274K	0.12%	new
SWKSSKYWORKS SOLUTIONS INC	9,527	$272K	0.12%	-35,859	Timeline
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC	11,123	$270K	0.12%	new
APPROACH RESOURCES INCAPPROACH RESOURCES INC	13,945	$269K	0.12%	new
HYGISHARES TR	2,863	$266K	0.12%	new	Timeline
KODIAK OIL & GAS CORPKODIAK OIL & GAS CORP	23,762	$266K	0.12%	new
DEVRY INC DELDEVRY INC DEL	7,478	$265K	0.12%	new
IWOISHARES TR	1,948	$264K	0.11%	new	Timeline
COMCAST CORP NEWCOMCAST CORP NEW	5,283	$264K	0.11%	new
EEFTEURONET WORLDWIDE INC	5,498	$263K	0.11%	new	Timeline
PCARPACCAR INC	4,395	$260K	0.11%	-3,242	Timeline
XILINX INCXILINX INC	5,660	$260K	0.11%	-25,610
DST SYS INC DELDST SYS INC DEL	2,866	$260K	0.11%	-1,787
NUTRI SYS INC NEWNUTRI SYS INC NEW	15,835	$260K	0.11%	new
NTESNETEASE COM INC	3,291	$259K	0.11%	-5,199	Timeline
BOB EVANS FARMSBOB EVANS FARMS	5,094	$258K	0.11%	new
MTDMETTLER TOLEDO INTERNATIONAL	1,058	$257K	0.11%	new	Timeline
CDPCOPT DEFENSE PROPERTIES	10,836	$257K	0.11%	new	Timeline
COVANCE INCCOVANCE INC	2,914	$257K	0.11%	new
FFORD MTR CO	16,561	$256K	0.11%	-21,872	Timeline
TRVTRAVELERS COMPANIES INC	2,822	$256K	0.11%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	12,928	$255K	0.11%	-2,943	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	3,621	$254K	0.11%	+803	Timeline
MEDTRONIC INCMEDTRONIC INC	4,400	$253K	0.11%	new
DCHDAUCH CORP	12,291	$251K	0.11%	-11,148	Timeline
PENN VIRGINIA CORPPENN VIRGINIA CORP	26,377	$249K	0.11%	new
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW	12,347	$248K	0.11%	new
FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUP	23,353	$248K	0.11%	new
XLPSELECT SECTOR SPDR TR	5,744	$247K	0.11%	new	Timeline
NVRNVR INC	241	$247K	0.11%	new	Timeline
CHAMBERS STR PPTYSCHAMBERS STR PPTYS	32,161	$246K	0.11%	new
NFGNATIONAL FUEL GAS CO	3,433	$245K	0.11%	new	Timeline
ENSENERSYS	3,493	$245K	0.11%	new	Timeline
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC	23,924	$244K	0.11%	new
RLRALPH LAUREN CORP	1,357	$240K	0.1%	new	Timeline
IBBISHARES TR	1,054	$239K	0.1%	new	Timeline
SONYSONY GROUP CORP	13,821	$239K	0.1%	new	Timeline
EBAYEBAY INC.	4,360	$239K	0.1%	new	Timeline
RSRELIANCE INC	3,153	$239K	0.1%	new	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	23,969	$239K	0.1%	-22,078
CARLYLE GROUP L PCARLYLE GROUP L P	6,712	$239K	0.1%	new
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	13,265	$238K	0.1%	-9,223
LEUCADIA NATL CORPLEUCADIA NATL CORP	8,357	$237K	0.1%	new
SLMSLM CORP	8,989	$236K	0.1%	-4,511	Timeline
PZZAPAPA JOHNS INTL INC	5,209	$236K	0.1%	new	Timeline
SHWSHERWIN WILLIAMS CO	1,281	$235K	0.1%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	2,002	$235K	0.1%	new	Timeline
LGNDLIGAND PHARMACEUTICALS INC	4,460	$235K	0.1%	new	Timeline
DISCOVERY INCDISCOVERY INC	2,604	$235K	0.1%	new
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	2,952	$235K	0.1%	new
IVEISHARES TR	2,733	$234K	0.1%	new	Timeline
IJRISHARES TR	2,129	$233K	0.1%	new	Timeline
LNTALLIANT ENERGY CORP	4,490	$232K	0.1%	new	Timeline
MGAMAGNA INTL INC	2,833	$232K	0.1%	-1,292	Timeline
BAXBAXTER INTL INC	3,317	$231K	0.1%	-4,369	Timeline
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO	11,377	$231K	0.1%	-44,570
AEISADVANCED ENERGY INDS	10,076	$230K	0.1%	new	Timeline
LEAPFROG ENTERPRISES INCLEAPFROG ENTERPRISES INC	28,840	$229K	0.1%	+15,596
GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW	7,754	$228K	0.1%	new
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	7,783	$228K	0.1%	new
Equinix, Inc.Equinix, Inc.	1,280	$227K	0.1%	new
VBVANGUARD INDEX FDS	2,044	$225K	0.1%	new	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	4,193	$225K	0.1%	new	Timeline
LOWLOWES COS INC	4,500	$223K	0.1%	-2,600	Timeline
AKAMAKAMAI TECHNOLOGIES INC	4,727	$223K	0.1%	-29	Timeline
GAFISA S AGAFISA S A	71,266	$223K	0.1%	new
PKXPOSCO HOLDINGS INC	2,834	$221K	0.1%	new	Timeline
SHOOMADDEN STEVEN LTD	6,043	$221K	0.1%	+1,009	Timeline
SBNYSIGNATURE BANK	2,051	$220K	0.1%	new	Timeline
PETSMART INCPETSMART INC	3,030	$220K	0.1%	new
CAREER EDUCATION CORPCAREER EDUCATION CORP	38,478	$219K	0.1%	new
MKCMCCORMICK & CO INC	3,157	$218K	0.09%	new	Timeline
CALYCALLAWAY GOLF CO	25,816	$218K	0.09%	+8,294	Timeline
NUSNU SKIN ENTERPRISES INC	1,577	$218K	0.09%	new	Timeline
GIANT INTERACTIVE GROUP INCGIANT INTERACTIVE GROUP INC	19,363	$218K	0.09%	new
IFFINTERNATIONAL FLAVORS&FRAGRA	2,523	$217K	0.09%	new	Timeline
ORIENT EXPRESS HOTELS LTD -AORIENT EXPRESS HOTELS LTD -A	14,187	$214K	0.09%	new
IPINTERNATIONAL PAPER CO	4,351	$213K	0.09%	new	Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	14,824	$213K	0.09%	new
DEODIAGEO PLC	1,599	$212K	0.09%	new	Timeline
SKXSKECHERS U S A INC	6,390	$212K	0.09%	-16,202	Timeline
ZIONZIONS BANCORPORATION NATL AS	6,986	$209K	0.09%	-2,455	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	3,833	$209K	0.09%	new	Timeline
DREW INDS INCDREW INDS INC	4,086	$209K	0.09%	new
SAMBOSTON BEER INC	860	$208K	0.09%	new	Timeline
MFCMANULIFE FINL CORP	10,425	$206K	0.09%	new	Timeline
SANMSANMINA CORP	12,315	$206K	0.09%	new	Timeline
IMOIMPERIAL OIL LTD	4,661	$206K	0.09%	new	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	8,562	$206K	0.09%	new	Timeline
XBISPDR SERIES TRUST	1,577	$205K	0.09%	new	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	5,216	$205K	0.09%	-2,819	Timeline
CORECIVIC INCCORECIVIC INC	6,389	$205K	0.09%	new
TAT&T INC	5,799	$204K	0.09%	new	Timeline
PDLIPDL BIOPHARMA INC	24,103	$203K	0.09%	new	Timeline
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES	6,587	$203K	0.09%	new
NUVASIVE INCNUVASIVE INC	6,241	$202K	0.09%	new
QUANTUM FUEL SYS INC XXXQUANTUM FUEL SYS INC XXX	25,896	$202K	0.09%	new
GPCGENUINE PARTS CO	2,405	$200K	0.09%	-1,751	Timeline
RADIOSHACK CORPRADIOSHACK CORP	75,349	$196K	0.09%	+56,442
RUBY TUESDAY INCRUBY TUESDAY INC	28,110	$195K	0.08%	+14,612
STRATEGIC HOTEL & RESORTSSTRATEGIC HOTEL & RESORTS	20,549	$194K	0.08%	new
HHGREGG INCHHGREGG INC	13,871	$194K	0.08%	new
LXPLXP INDUSTRIAL TRUST	18,866	$193K	0.08%	new	Timeline
SGMOSANGAMO THERAPEUTICS INC	13,880	$193K	0.08%	new	Timeline
INTERSIL CORPINTERSIL CORP	16,595	$190K	0.08%	new
BARRICK GOLD CORPBARRICK GOLD CORP	10,662	$188K	0.08%	new
FRONTLINE LTDFRONTLINE LTD	49,913	$187K	0.08%	new
WUWESTERN UN CO	10,808	$186K	0.08%	new	Timeline
BIOMED REALTY TRUST COMBIOMED REALTY TRUST COM	10,183	$185K	0.08%	new
BONTQBON-TON STORES INC	11,372	$185K	0.08%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	10,301	$182K	0.08%	new
ProShares UltraShort Russel…ProShares UltraShort Russell 2000…	15,107	$182K	0.08%	-243
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	10,005	$178K	0.08%	-86,036
CENTRAL EUROPEAN MEDIA ENTE…CENTRAL EUROPEAN MEDIA ENTERPRISE…	46,208	$177K	0.08%	new
EVCENTRAVISION COMMUNICATIONS C	28,894	$176K	0.08%	+11,070	Timeline
PETSPETMED EXPRESS INC	10,348	$172K	0.07%	new	Timeline
UNITED ONLINE INCUNITED ONLINE INC	12,507	$172K	0.07%	new
LNWOLIGHT & WONDER, INC. COMMON ST	10,001	$169K	0.07%	new	Timeline
ANWORTH MORTGAGE ASSET CPANWORTH MORTGAGE ASSET CP	39,810	$168K	0.07%	+11,419
GTNGRAY MEDIA INC	11,159	$166K	0.07%	-430	Timeline
FLEXFLEX LTD	21,089	$164K	0.07%	+2,090	Timeline
REGIS CORPREGIS CORP	11,197	$162K	0.07%	new
DRHDIAMONDROCK HOSPITALITY CO	13,893	$160K	0.07%	new	Timeline
DIGITAL GENERATION INCDIGITAL GENERATION INC	12,177	$155K	0.07%	new
CUMULUS MEDIA INCCUMULUS MEDIA INC	19,513	$151K	0.07%	new
ORBITZ WORLDWIDE INCORBITZ WORLDWIDE INC	20,646	$148K	0.06%	+2,317
GFIGOLD FIELDS LTD	44,547	$143K	0.06%	new	Timeline
KEY ENERGY SVCS INCKEY ENERGY SVCS INC	16,879	$133K	0.06%	-22,402
DEPOMED INCDEPOMED INC	12,445	$132K	0.06%	new
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	11,555	$131K	0.06%	new
IMMRIMMERSION CORP	12,644	$131K	0.06%	new	Timeline
NII HOLDINGS INCNII HOLDINGS INC	47,244	$130K	0.06%	new
TRAVELCENTERS OF AMERICA LLCTRAVELCENTERS OF AMERICA LLC	13,309	$130K	0.06%	+739
SHORETEL INCSHORETEL INC	13,249	$123K	0.05%	new
SONUS NETWORKS INCSONUS NETWORKS INC	37,743	$119K	0.05%	+23,224
QUIKSILVER INCQUIKSILVER INC	13,583	$119K	0.05%	-11,394
LSCCLATTICE SEMICONDUCTOR CORP	21,483	$118K	0.05%	new	Timeline
ARROWHEAD RESEARCH CORPARROWHEAD RESEARCH CORP	10,750	$117K	0.05%	new
MWAMUELLER WTR PRODS INC	12,148	$114K	0.05%	-2,985	Timeline
SASEABRIDGE GOLD INC	15,288	$112K	0.05%	new	Timeline
AEROPOSTALE INCAEROPOSTALE INC	12,358	$112K	0.05%	new
BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP	11,791	$110K	0.05%	new
OSURORASURE TECHNOLOGIES INC	17,240	$108K	0.05%	new	Timeline
AMKRAMKOR TECHNOLOGY INC	17,489	$107K	0.05%	new	Timeline
EDUCATION RLTY TR INCEDUCATION RLTY TR INC	12,040	$106K	0.05%	new
TOWER GROUP INTERNATIONAL LTTOWER GROUP INTERNATIONAL LT	30,645	$104K	0.05%	new
NBIXNEUROCRINE BIOSCIENCES INC	11,081	$103K	0.04%	new	Timeline
STMSTMICROELECTRONICS N V	12,341	$99K	0.04%	new	Timeline
SILICON IMAGE INCSILICON IMAGE INC	15,241	$94K	0.04%	new
ARAYACCURAY INC DEL	10,213	$89K	0.04%	new	Timeline
APOLLO INVT CORPAPOLLO INVT CORP	10,530	$89K	0.04%	-9,072
SILVER STD RES INCSILVER STD RES INC	12,584	$88K	0.04%	+172
AVANIR PHARMACEUTICALS INCAVANIR PHARMACEUTICALS INC	25,468	$86K	0.04%	new
SYNOVUS FINANCIAL CORPSYNOVUS FINANCIAL CORP	23,419	$84K	0.04%	-59,146
EXELEXELIXIS INC	13,100	$80K	0.03%	new	Timeline
PMC-SIERRA INCPMC-SIERRA INC	12,293	$79K	0.03%	new
EAGLE BULK SHIPPING INCEAGLE BULK SHIPPING INC	17,055	$78K	0.03%	new
GENCO SHIPPING + TRADING LTDGENCO SHIPPING + TRADING LTD	30,344	$76K	0.03%	new
IDENIX PHARMACEUTICALS INCIDENIX PHARMACEUTICALS INC	12,376	$74K	0.03%	new
DYNAVAX TECHNOLOGIES CORPDYNAVAX TECHNOLOGIES CORP	37,873	$74K	0.03%	new
CELL THERAPEUTICS INCCELL THERAPEUTICS INC	37,991	$73K	0.03%	new
LYGLLOYDS BANKING GROUP PLC	13,599	$72K	0.03%	new	Timeline
HMYHARMONY GOLD MNG LTD	27,944	$71K	0.03%	new	Timeline
EXKENDEAVOUR SILVER CORP	18,973	$69K	0.03%	+883	Timeline
KITE REALTY GROUP TRUSTKITE REALTY GROUP TRUST	10,282	$68K	0.03%	new
ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM	13,480	$68K	0.03%	new
IMMUNOMEDICS INCIMMUNOMEDICS INC	13,811	$64K	0.03%	new
OREXIGEN THERAPEUTICS INCOREXIGEN THERAPEUTICS INC	11,336	$64K	0.03%	new
RESOURCE CAP CORP REITRESOURCE CAP CORP REIT	10,452	$62K	0.03%	-6,060
RENTECH INC COMRENTECH INC COM	34,012	$60K	0.03%	-6,175
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	12,357	$43K	0.02%	new
FOREST OIL CORPFOREST OIL CORP	11,985	$43K	0.02%	-108,142
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	13,474	$42K	0.02%	new
LDK SOLAR CO LTDLDK SOLAR CO LTD	29,220	$38K	0.02%	new
DENDREON CORPDENDREON CORP	11,971	$36K	0.02%	new

Sold out in Q4 2013

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

The largest 100 of 244. All 244

Security	Shares before	Value before	Type
Dow Chemical CompanyDow Chemical Company	59,989	$2.3M	shares
SANTARUS INCSANTARUS INC	86,755	$1.96M	shares
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I	239,441	$1.93M	shares
CUBIST PHARMACEUTICALS INCCUBIST PHARMACEUTICALS INC	28,388	$1.8M	shares
BALLY TECHNOLOGIESBALLY TECHNOLOGIES	21,720	$1.56M	shares
INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG	81,695	$1.55M	shares
JARDEN CORPJARDEN CORP	29,919	$1.45M	shares
TSCOTRACTOR SUPPLY CO	21,470	$1.44M	shares
MURMURPHY OIL CORP	22,976	$1.39M	shares
ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 …	99,225	$1.36M	shares
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	44,176	$1.3M	shares
CBRECBRE GROUP INC	53,654	$1.24M	shares
ATWOOD OCEANICS INCATWOOD OCEANICS INC	22,124	$1.22M	shares
ORCLORACLE CORP	36,419	$1.21M	shares
HESS CORPHESS CORP	15,546	$1.2M	shares
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	16,564	$1.17M	shares
CMICUMMINS INC	8,671	$1.15M	shares
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	18,658	$1.14M	shares
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	39,759	$1.11M	shares
HPHELMERICH & PAYNE INC	16,089	$1.11M	shares
AETNA INC NEWAETNA INC NEW	17,281	$1.11M	shares
RYNRAYONIER INC	19,791	$1.1M	shares
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	41,938	$1.1M	shares
SINA CORPSINA CORP	13,472	$1.09M	shares
AIGAMERICAN INTL GROUP INC	21,766	$1.06M	shares
HSTHOST HOTELS & RESORTS INC	59,771	$1.06M	shares
WCCWESCO INTL INC	13,761	$1.05M	shares
SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC.	92,247	$1.01M	shares
MSMORGAN STANLEY	36,963	$996K	shares
GPIGROUP 1 AUTOMOTIVE INC	12,695	$986K	shares
AIZASSURANT INC	18,044	$976K	shares
SJMSMUCKER J M CO	9,268	$974K	shares
THOTHOR INDS INC	16,601	$964K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	18,281	$947K	shares
ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INC	24,879	$934K	shares
FOSLFOSSIL GROUP INC	7,954	$925K	shares
SCHWCHARLES SCHWAB CORP (THE)	42,208	$892K	shares
FFIVF5 INC	10,322	$885K	shares
NORTHEAST UTILSNORTHEAST UTILS	21,358	$881K	shares
ERICTELEFONAKTIEBOLAGET LM ERICS	65,245	$871K	shares
LLFLQLUMBER LIQUIDATORS HOLDINGS	8,074	$861K	shares
DIASTATE STR SPDR DOW JONES IND	5,685	$858K	shares
CBRLCRACKER BARREL OLD CTRY STOR	8,139	$840K	shares
CMSCMS ENERGY CORP	31,694	$834K	shares
CVLTCOMMVAULT SYS INC	9,416	$827K	shares
MONSANTO CO NEWMONSANTO CO NEW	7,847	$819K	shares
OMNICARE INCOMNICARE INC	14,691	$815K	shares
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	8,665	$806K	shares
ALLIED NEVADA GOLD CORPALLIED NEVADA GOLD CORP	189,973	$794K	shares
UNHUNITEDHEALTH GROUP INC	11,008	$788K	shares
KMTKENNAMETAL INC	16,264	$742K	shares
HAINHAIN CELESTIAL GROUP INC	9,509	$733K	shares
RED HAT INCRED HAT INC	15,552	$718K	shares
LMTLOCKHEED MARTIN CORP	5,518	$704K	shares
PPLPPL CORP	23,034	$700K	shares
ARENA PHARMECEUTICALS INCARENA PHARMECEUTICALS INC	132,839	$700K	shares
ALNYALNYLAM PHARMACEUTICALS INC	10,851	$695K	shares
FLIR SYS INCFLIR SYS INC	22,001	$691K	shares
RITEAID CORPRITEAID CORP	144,779	$689K	shares
VRTXVERTEX PHARMACEUTICALS INC	8,793	$667K	shares
DLTRDOLLAR TREE INC	11,614	$664K	shares
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	8,381	$661K	shares
Pentair IncPentair Inc	10,152	$659K	shares
REPROS THERAPEUTICS INCREPROS THERAPEUTICS INC	24,591	$659K	shares
GREEN MTN COFFEE ROASTERS INGREEN MTN COFFEE ROASTERS IN	8,544	$644K	shares
CIGNA CORPORATIONCIGNA CORPORATION	8,233	$633K	shares
NPS PHARMACEUTICALS INCNPS PHARMACEUTICALS INC	19,894	$633K	shares
SYMANTEC CORPSYMANTEC CORP	25,034	$620K	shares
BNYBANK OF NY MELLON CORP	20,470	$618K	shares
E M C CORP MASSE M C CORP MASS	24,136	$617K	shares
APDAIR PRODUCTS AND CHEMICALS I	5,768	$615K	shares
MINDRAY MEDICAL INTL LTDMINDRAY MEDICAL INTL LTD	15,771	$613K	shares
CIENCIENA CORP	24,477	$611K	shares
HRLHORMEL FOODS CORP	14,348	$604K	shares
RCLROYAL CARIBBEAN GROUP	15,742	$603K	shares
ICONIX BRAND GROUP INCICONIX BRAND GROUP INC	17,811	$592K	shares
NORTHSTAR RLTY FIN CORPNORTHSTAR RLTY FIN CORP	63,533	$590K	shares
ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW	84,991	$570K	shares
SMGSCOTTS MIRACLE-GRO CO	10,335	$569K	shares
DIRECTVDIRECTV	9,470	$566K	shares
NEWCASTLE INVT CORPNEWCASTLE INVT CORP	99,474	$559K	shares
TDCTERADATA CORP DEL	10,003	$555K	shares
CBS CORP NEWCBS CORP NEW	9,906	$546K	shares
ABTABBOTT LABORATORIES	16,360	$543K	shares
HOLXHOLOGIC INC	26,112	$539K	shares
SYKSTRYKER CORPORATION	7,962	$538K	shares
ANN INCANN INC	14,828	$537K	shares
DVADAVITA INC	9,326	$531K	shares
OKEONEOK INC NEW	9,941	$530K	shares
LPXLOUISIANA PAC CORP	30,126	$530K	shares
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	14,170	$530K	shares
HIGHARTFORD INSURANCE GROUP INC	16,997	$529K	shares
HSICSCHEIN HENRY INC	5,070	$526K	shares
UGIUGI CORP NEW	13,416	$525K	shares
INTCINTEL CORP	22,756	$522K	shares
CSXCSX CORP	20,124	$518K	shares
BB & T CORPBB & T CORP	15,138	$511K	shares
HASHASBRO INC	10,744	$506K	shares
WDCWESTERN DIGITAL CORP	7,879	$500K	shares
The Jones Group IncThe Jones Group Inc	32,987	$495K	shares

How Q4 2013 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 0001140361-14-008104	base		2014-02-18	acceptance time not in the bulk data set	2026-10-07 19:53:46 UTC