Ellington Management

Latest statistics and disclosures from ELLINGTON MANAGEMENT's latest quarterly 13F-HR filing:

ELLINGTON MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Ellington Financial 14.14 2028149 23.82 0.00
RRD R.R. Donnelley & Sons Company 0.71 NEW 136100 17.90 16.00
Qiwi 0.68 NEW 67100 34.65 0.00
TTWO Take-Two Interactive Software 0.66 NEW 103200 21.93 23.51
GME GameStop 0.65 +146.00% 53900 41.09 45.68
Pacira Pharmaceuticals 0.64 NEW 31400 70.00 0.00
Grupo Fin Santander adr b 0.60 NEW 167200 12.29 0.00
WBC WABCO Holdings 0.54 NEW 17400 105.57 103.70
CVC Cablevision Systems Corporation 0.52 -6.00% 105000 16.87 18.95
DECK Deckers Outdoor Corporation 0.52 NEW 22100 79.73 90.50
ITUB Banco Itau Holding Financeira S.A. 0.51 NEW 117400 14.86 16.02
BIG Big Lots 0.50 NEW 45200 37.88 43.65
UIS Unisys Corporation 0.50 NEW 56100 30.46 21.63
DBD Diebold Incorporated 0.49 NEW 41800 39.88 38.18
AZPN Aspen Technology 0.49 NEW 39900 42.36 44.77
UVV Universal Corporation 0.48 NEW 29600 55.88 53.22
CBD Companhia Brasileira de Distrib. 0.47 NEW 36400 43.76 50.23
MU Micron Technology 0.45 NEW 65500 23.66 33.42
BCR C.R. Bard 0.44 NEW 10200 147.94 148.85
EFII Electronics For Imaging 0.43 +115.00% 33800 43.31 45.12
CRAY Cray 0.41 NEW 37500 37.33 28.29
Allied World Assurance 0.41 NEW 13500 103.19 0.00
FNGN Financial Engines 0.41 NEW 27500 50.76 36.97
Kate Spade & Co 0.40 NEW 37100 37.09 0.00
AKS AK Steel Holding Corporation 0.38 NEW 177800 7.22 8.99
Geospace Technologies 0.38 +224.00% 19800 66.16 0.00
Renaissance Re Holdings Ltd Cmn 0.37 NEW 12900 97.60 0.00
AMG Affiliated Managers 0.37 +326.00% 6400 200.00 205.14
Bunge 0.36 +413.00% 15400 79.48 0.00
MEI Methode Electronics 0.36 +65.00% 40600 30.67 32.64
SF Stifel Financial 0.36 +278.00% 25000 49.76 46.00
GPN Global Payments 0.35 NEW 16700 71.14 71.77
FLR Fluor Corporation 0.35 NEW 15200 77.70 76.02
MRO Marathon Oil Corporation 0.35 +348.00% 34100 35.51 40.51
GLUU Glu Mobile 0.35 NEW 253900 4.74 7.17
ED Consolidated Edison 0.34 NEW 21600 53.66 56.98
FCE.A Forest City Enterprises 0.34 +50.00% 61500 19.11 0.00
FTFL FutureFuel 0.34 NEW 57700 20.29 0.00
PENN Penn National Gaming 0.33 +58.00% 91400 12.32 10.94
PCP Precision Castparts 0.33 NEW 4500 252.67 232.86
WNC Wabash National Corporation 0.33 NEW 82600 13.77 13.50
SHPGY Shire 0.31 +200.00% 7200 148.47 0.00
MBI MBIA 0.31 +146.00% 74700 13.99 10.00
SUSS Susser Holdings Corporation 0.31 NEW 17100 62.46 81.58
ENI Enersis S.A. 0.31 NEW 69100 15.53 17.04
VC Visteon Corporation 0.31 NEW 11900 88.40 97.50
Rpx 0.31 NEW 65000 16.28 0.00
CMCSK Comcast Corporation 0.30 +162.00% 20700 48.79 54.24
AAPL Apple 0.30 NEW 1900 536.84 97.67
JLL Jones Lang LaSalle Incorporated 0.30 NEW 8600 118.49 130.82
CLGX CoreLogic 0.30 +222.00% 34500 30.03 28.17
Marathon Petroleum 0.30 NEW 11600 87.07 0.00
Renewable Energy 0.30 -37.00% 84500 11.99 0.00
L Loews Corporation 0.29 NEW 22300 44.04 43.62
LKQX LKQ Corporation 0.29 +383.00% 38200 26.36 0.00
TEN Tenne 0.29 NEW 16800 58.10 68.02
Credi 0.29 NEW 7100 137.89 0.00
CLNY Colony Financial 0.29 NEW 44400 21.96 22.79
Norwegian Cruise Line Hldgs shs 0.29 NEW 30300 32.28 0.00
KO Coca-Cola Company 0.28 +318.00% 24700 38.66 41.00
M Macy's 0.28 NEW 16300 59.26 57.46
VRSK Verisk Analytics 0.28 NEW 15800 59.94 62.97
EEFT Euronet Worldwide 0.28 +415.00% 23200 41.59 46.28
Advanced Emissions 0.28 NEW 38800 24.54 0.00
CVA Covanta Holding Corporation 0.27 NEW 51800 18.05 20.44
CTCM CTC Media 0.27 NEW 99900 9.21 9.81
NDAQ NASDAQ OMX 0.27 NEW 25400 36.93 42.36
AFFX Affymetrix 0.27 NEW 127300 7.13 8.38
EL Estee Lauder Companies 0.27 NEW 13800 66.88 75.67
HLX Helix Energy Solutions 0.27 +14.00% 39500 22.99 26.88
Full Circle Cap 0.27 NEW 120000 7.78 0.00
American Realty Capital Prop 0.27 NEW 66800 14.03 0.00
United Ins Hldgs 0.27 NEW 63200 14.60 0.00
Zoetis Inc Cl A 0.27 +50.00% 31800 28.93 0.00
CTSH Cognizant Technology Solutions 0.26 NEW 17400 50.57 51.12
NRG NRG Energy 0.26 +276.00% 27500 31.82 31.35
AVY Avery Dennison Corporation 0.26 NEW 17700 50.68 49.24
PPL PPL Corporation 0.26 NEW 26300 33.16 33.43
HRL Hormel Foods Corporation 0.26 NEW 18100 49.28 47.72
BGC General Cable Corporation 0.26 +102.00% 35100 25.61 24.77
DXCM Dex 0.26 NEW 21800 41.38 39.05
CHMT Chemtura Corporation 0.26 +37.00% 35400 25.28 25.25
IPG Interpublic Group of Companies 0.25 NEW 50000 17.14 19.99
KKD Krispy Kreme Doughnuts 0.25 +16.00% 48000 17.73 15.74
KS KapStone Paper and Packaging 0.25 NEW 30000 28.83 32.23
ENS EnerSys 0.25 NEW 12100 69.26 64.73
BCO Brink's Company 0.25 NEW 30400 28.55 27.17
Acadia Healthcare 0.25 NEW 19000 45.11 0.00
WHR Whirlpool Corporation 0.24 +250.00% 5600 149.46 148.89
WOOF VCA Antech 0.24 +42.00% 25300 32.21 38.07
NEU NewMarket Corporation 0.24 -32.00% 2100 390.95 392.10
EGY VAALCO Energy 0.24 +63.00% 95300 8.55 7.33
PXLW Pixelworks 0.24 +816.00% 149400 5.54 8.32
IPHI Inphi Corporation 0.24 NEW 51100 16.09 13.10
Fiesta Restaurant 0.24 +38.00% 18300 45.57 0.00
Seaworld Entertainment 0.24 -33.00% 27300 30.22 0.00
MA MasterCard Incorporated 0.23 NEW 10500 74.67 75.75
TMO Thermo Fisher Scientific 0.23 NEW 6500 120.31 125.07
AMZN Amazon 0.23 NEW 2300 336.52 324.01
RKT Rock-Tenn Company 0.23 +15.00% 7600 105.53 102.78
OSUR OraSure Technologies 0.23 NEW 99800 7.97 8.30
AINV Apollo Investment 0.23 NEW 93700 8.31 8.78
TOWR Tower International 0.23 +20.00% 28500 27.23 35.59
CCK Crown Holdings 0.22 16500 44.73 48.49
UPS United Parcel Service 0.22 NEW 7800 97.44 103.57
BEN Franklin Resources 0.22 -3.00% 14200 54.15 57.23
DDS Dillard's 0.22 NEW 8100 92.35 119.42
NNI Nelnet 0.22 NEW 18000 40.89 41.59
HCC HCC Insurance Holdings 0.22 NEW 16800 45.48 47.94
CIG Companhia Energetica Minas Gerais 0.22 +393.00% 109000 6.80 8.89
HMSY HMS Holdings 0.22 +186.00% 39200 19.06 18.70
Everbank Finl 0.22 -4.00% 37500 19.73 0.00
MPEL Melco Crown Entertainment 0.21 NEW 18200 38.63 32.85
IRM Iron Mountain Incorporated 0.21 NEW 26500 27.58 34.05
OSTK Overstock 0.21 NEW 37100 19.70 16.59
Seagate Technology Com Stk 0.21 NEW 12500 56.16 0.00
KIRK Kirkland's 0.21 NEW 38100 18.48 19.08
CSIQ Canadian Solar 0.21 +2.00% 22200 32.03 27.65
DK Delek US Holdings 0.21 NEW 24700 29.03 29.37
SUSQ Susquehanna Bancshares 0.21 +42.00% 62700 11.37 10.36
Express Scripts Holding 0.21 NEW 9400 75.11 0.00
Hyster Yale Materials Handling 0.21 NEW 7400 97.57 0.00
Veeva Sys Inc cl a 0.21 NEW 26300 26.69 0.00
KERX Keryx Biopharmaceuticals 0.20 NEW 40900 17.04 15.15
DKS Dick's Sporting Goods 0.20 NEW 12500 54.64 43.25
IP International Paper Company 0.20 NEW 14800 45.88 49.92
FSS Federal Signal Corporation 0.20 +181.00% 46700 14.90 13.89
Solar Cap 0.20 +63.00% 31440 21.79 0.00
TIBX Tibco Software 0.20 NEW 34400 20.32 19.69
AMCC Applied Micro Circuits Corporation 0.20 NEW 68800 9.90 9.68
SPG Simon Property 0.20 -32.00% 4200 164.05 168.97
PLOW Douglas Dynamics 0.20 NEW 39700 17.43 17.27
HHC Howard Hughes 0.20 -6.00% 4700 142.77 151.81
D Fluidigm Corp Del 0.20 NEW 15200 44.08 0.00
J Global 0.20 NEW 13900 50.07 0.00
Monster Beverage 0.20 NEW 9700 69.48 0.00
AES AES Corporation 0.19 +132.00% 44500 14.27 15.09
MCRS MICROS Systems 0.19 NEW 12500 52.96 67.72
MHP McGraw-Hill Companies 0.19 -14.00% 8600 76.28 0.00
MHK Mohawk Industries 0.19 +250.00% 4900 135.92 129.72
VLO Valero Energy Corporation 0.19 NEW 12200 53.11 49.20
AGCO AGCO Corporation 0.19 +240.00% 11900 55.13 52.33
EXP Eagle Materials 0.19 +15.00% 7400 88.65 95.92
BECN Beacon Roofing Supply 0.19 NEW 16900 38.64 28.50
Vistaprint N V shs 0.19 NEW 13200 49.24 0.00
GPK Graphic Packaging Holding Company 0.19 +4.00% 65600 10.15 12.29
SMTC Semtech Corporation 0.19 NEW 25600 25.35 21.80
CBM Cambrex Corporation 0.19 NEW 34700 18.88 22.08
FMER FirstMerit Corporation 0.19 NEW 30400 20.82 18.00
FLO Flowers Foods 0.19 NEW 30200 21.46 19.91
BWC Babcock & Wilcox 0.19 NEW 19700 33.20 32.76
HCA HOLDINGS 0.19 NEW 12400 52.50 0.00
Zeltiq Aesthetics 0.19 -35.00% 33900 19.62 0.00
Inteliquent 0.19 -39.00% 45800 14.52 0.00
Premier 0.19 NEW 19200 32.97 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.18 NEW 8500 70.71 95.75
NWL Newell Rubbermaid 0.18 NEW 20400 29.90 31.32
TUES Tuesday Morning Corporation 0.18 NEW 43000 14.14 16.75
LAMR Lamar Advertising Company 0.18 NEW 12300 50.98 51.84
OCR Omnicare 0.18 NEW 10300 59.71 63.31
NILE Blue Nile 0.18 NEW 17200 34.83 26.16
HTZ Hertz Global Holdings 0.18 +132.00% 23200 26.64 28.44
TESO Tesco Corporation 0.18 NEW 32400 18.49 20.64
NKTR Nektar Therapeutics 0.18 NEW 49400 12.13 10.98
VMW VMware 0.18 -5.00% 5600 108.04 97.23
ALNY Alnylam Pharmaceuticals 0.18 NEW 9300 67.10 54.83
ENV Envestnet 0.18 NEW 15500 40.19 44.94
QUAD Quad/Graphics 0.18 NEW 26000 23.46 21.11
JKS JinkoSolar Holding 0.18 NEW 22300 27.94 25.85
Manning & Napier Inc cl a 0.18 NEW 37600 16.78 0.00
Blucora 0.18 +68.00% 31500 19.68 0.00
Libertyinteractivecorp lbtventcoma 0.18 -33.00% 4600 130.43 0.00
Fleetmatics 0.18 +6.00% 18000 33.44 0.00
CIT CIT 0.17 +61.00% 11500 49.04 49.14
TREE Tree 0.17 NEW 18900 31.06 24.99
UHS Universal Health Services 0.17 NEW 7200 82.08 104.23
ERIC Telefonaktiebolaget LM Ericsson 0.17 +261.00% 43000 13.33 12.77
PCG PG&E; Corporation 0.17 NEW 13200 43.18 47.10
MMS MAXIMUS 0.17 NEW 12700 44.88 43.02
IM Ingram Micro 0.17 NEW 20000 29.55 29.89
ERII Energy Recovery 0.17 NEW 111500 5.32 4.58
MTN Vail Resorts 0.17 NEW 8500 69.65 76.02
SHOO Steven Madden 0.17 NEW 16500 36.00 33.42
TXT Textron 0.17 NEW 14400 39.31 37.63
AKRX Akorn 0.17 NEW 25800 22.02 34.48
X United States Steel Corporation 0.17 NEW 21000 27.62 27.72
REX Rex American Resources 0.17 +72.00% 10200 57.06 86.91
WG Willbros 0.17 NEW 46200 12.62 12.15
MPAA Motorcar Parts of America 0.17 +74.00% 22300 26.59 23.19
Wageworks 0.17 NEW 10400 56.15 0.00
Five Below 0.17 NEW 13700 42.48 0.00
Berry Plastics 0.17 -18.00% 25800 23.14 0.00
IRF International Rectifier Corporation 0.16 +95.00% 19500 27.38 25.86
NSIT Insight Enterprises 0.16 NEW 22300 25.11 27.70
SKX Skechers USA 0.16 +62.00% 15300 36.54 52.39
SLXP Salix Pharmaceuticals 0.16 +116.00% 5200 103.65 132.22
WTR Aqua America 0.16 NEW 22100 25.07 24.35
Icg 0.16 NEW 27400 20.44 0.00
Exelis 0.16 NEW 27900 19.00 0.00
Telephone And Data Systems 0.16 NEW 20300 26.21 0.00
Mrc Global Inc cmn 0.16 NEW 20200 26.98 0.00
Bloomin Brands 0.16 +2.00% 22500 24.09 0.00
STE Steris Corporation 0.15 NEW 10700 47.76 52.70
GT Goodyear Tire & Rubber Company 0.15 NEW 19600 26.12 28.22
BID Sotheby's 0.15 NEW 11700 43.59 40.76
NCR NCR Corporation 0.15 -50.00% 13700 36.57 31.77
MNI McClatchy Company 0.15 NEW 81000 6.42 5.06
ABD ACCO Brands Corporation 0.15 +34.00% 82700 6.15 0.00
NR Newpark Resources 0.15 NEW 44100 11.45 13.40
PQ PetroQuest Energy 0.15 NEW 89200 5.70 6.61
Flextronics International Ltd Com Stk 0.15 +248.00% 55400 9.24 0.00
Herbalife Ltd Com Stk 0.15 NEW 8700 57.24 0.00
OSIS OSI Systems 0.15 -7.00% 8400 59.88 66.24
WLK Westlake Chemical Corporation 0.15 +128.00% 8000 66.12 91.25
BLDR Builders FirstSource 0.15 +15.00% 56700 9.10 6.00
TSL Trina Solar 0.15 NEW 37700 13.45 11.36
PCYC Pharmacyclics 0.15 NEW 5100 100.20 104.82
Sili 0.15 NEW 8200 62.07 0.00
Anacor Pharmaceuticals In 0.15 NEW 25000 20.00 0.00
Acelrx Pharmaceuticals 0.15 NEW 42200 12.01 0.00
* America Movil Sab De Cv spon adr l shs 0.14 NEW 23400 19.87 0.00
LZB La-Z-Boy Incorporated 0.14 NEW 17500 27.09 21.63
IDTI Integrated Device Technology 0.14 -43.00% 38800 12.24 13.33
COP ConocoPhillips 0.14 NEW 6900 70.29 85.92
EOG EOG Resources 0.14 +66.00% 2500 196.00 114.82
TBI TrueBlue 0.14 NEW 16600 29.28 28.46
NEWP Newport Corporation 0.14 +64.00% 22400 20.67 17.49
BMA Banco Macro SA 0.14 NEW 17200 28.14 41.88
ELX Emulex Corporation 0.14 NEW 63400 7.40 5.51
BIO Bio-Rad Laboratories 0.14 NEW 3700 128.11 117.37
IPGP IPG Photonics Corporation 0.14 NEW 6600 71.06 62.85
RRGB Red Robin Gourmet Burgers 0.14 +58.00% 6500 71.69 65.74
GEO Geo 0.14 -11.00% 15200 32.24 34.90
QEP QEP Resources 0.14 -21.00% 16600 29.46 34.26
WSDT WisdomTree Investments 0.14 +10.00% 35900 13.12 0.00
Intercept Pharmaceuticals In 0.14 NEW 1400 330.00 0.00
CI CIGNA Corporation 0.13 NEW 5400 83.70 95.76
SATS Echostar Corporation 0.13 +26.00% 9000 47.56 51.00
GILD Gilead Sciences 0.13 +42.00% 6400 70.94 89.84
PRU Prudential Financial 0.13 NEW 5200 84.62 88.92
KALU Kaiser Aluminum 0.13 NEW 6000 71.50 75.96
KELYA Kelly Services 0.13 NEW 19300 23.73 16.56
BHE Benchmark Electronics 0.13 NEW 19400 22.63 24.89
CORE Core-Mark Holding Company 0.13 NEW 6000 72.67 46.57
CALM Cal-Maine Foods 0.13 -7.00% 7300 62.74 79.29
WBMD WebMD Health 0.13 NEW 10500 41.43 49.21
Newlink Genetics Corporation 0.13 NEW 15200 28.42 0.00
Altisource Residential Corp cl b 0.13 NEW 13700 31.53 0.00
Liberty Global Inc Com Ser A 0.13 NEW 10300 41.55 0.00
Acceleron Pharma 0.13 NEW 12600 34.52 0.00
Sprouts Fmrs Mkt 0.13 NEW 12000 36.00 0.00
Clubcorp Hldgs 0.13 NEW 24100 18.88 0.00
COG Cabot Oil & Gas Corporation 0.12 NEW 12300 33.90 32.62
Everest Re 0.12 +23.00% 2600 153.08 0.00
AVB AvalonBay Communities 0.12 NEW 3000 131.33 147.98
Sina Corporation 0.12 +139.00% 6700 60.45 0.00
TTEC TeleTech Holdings 0.12 NEW 16500 24.48 28.59
ITG Investment Technology 0.12 NEW 20200 20.20 18.52
EIG Employers Holdings 0.12 NEW 21100 20.24 20.13
SBAC SBA Communications Corporation 0.12 NEW 4500 90.89 103.22
Tsakos Energy Navigation 0.12 NEW 51000 7.76 0.00
ALGN Align Technology 0.12 -51.00% 7700 51.82 56.36
Copa Holdings Sa-class A 0.12 NEW 2800 145.36 0.00
Hollysys Automation Technolo shs 0.12 NEW 18800 21.54 0.00
VRTS Virtus Investment Partners 0.12 NEW 2300 173.04 210.00
RRTS Roadrunner Transportation Services Hold. 0.12 +14.00% 16100 25.22 27.23
Addus Homecare 0.12 -13.00% 17900 23.07 0.00
Hldgs 0.12 +9.00% 9300 44.62 0.00
Insperity 0.12 NEW 13600 30.96 0.00
Global Eagle Acquisition Cor 0.12 +41.00% 25100 15.78 0.00
Move 0.12 NEW 35400 11.55 0.00
Regional Management 0.12 +53.00% 16400 24.63 0.00
Ambarella Inc shs 0.12 NEW 15900 26.73 0.00
Envision Healthcare Hlds 0.12 NEW 11700 33.85 0.00
ANSS ANSYS 0.11 NEW 4800 77.08 77.27
ERTS Electronic Arts 0.11 NEW 12900 28.99 0.00
VZ Verizon Communications 0.11 +86.00% 8000 47.62 51.28
TTI TETRA Technologies 0.11 NEW 29800 12.79 11.58
LVS Las Vegas Sands 0.11 NEW 4700 80.85 73.14
NOV National-Oilwell Var 0.11 NEW 4800 77.92 85.17
ORI Old Republic International Corporation 0.11 NEW 22000 16.41 15.51
FCH FelCor Lodging Trust Incorporated 0.11 +101.00% 42800 9.04 10.19
MYE Myers Industries 0.11 NEW 18400 19.95 18.44
GGAL Grupo Financiero Galicia S.A. 0.11 +197.00% 30600 12.32 14.78
TXRH Texas Roadhouse 0.11 NEW 14400 26.11 24.94
ACET Aceto Corporation 0.11 +109.00% 18200 20.11 17.59
CHFC Chemical Financial Corporation 0.11 NEW 12100 32.48 28.08
FIX Comfort Systems USA 0.11 NEW 24100 15.23 15.52
ICFI ICF International 0.11 NEW 9200 39.78 34.94
IMGN ImmunoGen 0.11 NEW 26000 14.92 10.63
MOV Movado 0.11 -22.00% 8200 45.61 39.51
AIG American International 0.11 +32.00% 7800 50.00 54.16
GM General Motors Company 0.11 NEW 10900 34.40 35.07
Citi 0.11 -54.00% 8200 47.56 0.00
Ddr Corp stock 0.11 NEW 23200 16.47 0.00
Popular 0.11 NEW 11700 31.03 0.00
MTG MGIC Investment 0.10 NEW 40300 8.51 7.99
ABT Abbott Laboratories 0.10 NEW 9100 38.46 43.04
PPG PPG Industries 0.10 NEW 1800 193.33 208.87
GOL Gol Linhas Aereas Inteligentes SA 0.10 NEW 70600 4.86 6.40
CBK Christopher & Banks Corporation 0.10 +116.00% 49600 6.61 9.21
ELY Callaway Golf Company 0.10 -64.00% 32600 10.21 7.92
APC Anadarko Petroleum Corporation 0.10 +51.00% 4100 84.88 109.21
HES Hess 0.10 NEW 4300 82.79 99.81
HPQ Hewlett-Packard Company 0.10 +3.00% 11000 32.36 35.43
ITC ITC Holdings 0.10 NEW 8800 37.39 35.71
MAN Manpower 0.10 NEW 4300 78.84 81.46
CNS Cohen & Steers 0.10 -23.00% 8700 39.89 42.89
DLTR Dollar Tree 0.10 NEW 6500 52.15 54.22
TSO Tesoro Corporation 0.10 -36.00% 6700 50.60 60.15
SSI Stage Stores 0.10 NEW 13400 24.48 18.25
ATVI Activision Blizzard 0.10 NEW 15900 20.44 22.98
AEIS Advanced Energy Industries 0.10 NEW 14000 24.50 17.36
EIX Edison International 0.10 -40.00% 6300 56.67 56.62
HUN Huntsman Corporation 0.10 NEW 14600 24.45 27.26
RSO Resource Capital 0.10 -41.00% 60600 5.58 5.59
BCRX BioCryst Pharmaceuticals 0.10 NEW 32500 10.58 11.76
CGNX Cognex Corporation 0.10 NEW 9800 33.88 37.96
CMTL Comtech Telecomm 0.10 NEW 10500 31.90 35.22
PJC Piper Jaffray Companies 0.10 NEW 7800 45.77 51.95
UIL UIL Holdings Corporation 0.10 NEW 9400 36.81 36.30
CPLA Capella Education Company 0.10 NEW 5600 63.21 57.34
LOGITECH INTERNATIONAL SA APP Com Stk 0.10 NEW 24000 14.88 0.00
MGM MGM Resorts International. 0.10 NEW 13000 25.85 26.39
WOR Worthington Industries 0.10 +63.00% 9000 38.22 40.81
FRM Furmanite Corporation 0.10 NEW 35900 9.83 9.91
RUTH Ruth's Hospitality 0.10 NEW 28500 12.11 11.42
MSG Madison Square Garden 0.10 -46.00% 5800 56.72 60.26
PTX Pernix Therapeutics Holdings 0.10 NEW 63700 5.35 8.49
Magicjack Vocaltec 0.10 NEW 16800 21.25 0.00
Jazz Pharmaceuticals 0.10 NEW 2400 138.75 0.00
Laredo Petroleum Holdings 0.10 NEW 12600 25.87 0.00
Home Loan Servicing Solution ord 0.10 NEW 16400 21.59 0.00
DVN Devon Energy Corporation 0.09 NEW 4600 66.96 78.34
SCS Steelcase 0.09 +59.00% 17500 16.63 15.42
TRV Travelers Companies 0.09 NEW 3500 85.14 92.10
SCHN Schnitzer Steel Industries 0.09 NEW 11000 28.82 27.42
WGO Winnebago Industries 0.09 +13.00% 11100 27.39 24.44
ABC AmerisourceBergen 0.09 NEW 4700 65.53 76.79
JBLU JetBlue Airways Corporation 0.09 +94.00% 35800 8.69 11.41
YUM Yum! Brands 0.09 +21.00% 3900 75.38 74.04
OXY Occidental Petroleum Corporation 0.09 NEW 3100 95.16 100.09
SRCL Stericycle 0.09 NEW 2700 113.70 118.25
ULTI Ultimate Software 0.09 NEW 2200 136.82 132.03
CPN Calpine Corporation 0.09 +30.00% 14300 20.91 22.04
SBS Companhia de Saneamento Basi 0.09 NEW 34900 9.26 9.85
CMN Cantel Medical 0.09 NEW 9300 33.76 34.41
PRFT Perficient 0.09 NEW 17900 18.10 19.59
DRIV Digital River 0.09 NEW 18100 17.40 14.18
GLDD Great Lakes Dredge & Dock Corporation 0.09 NEW 32500 9.14 7.20
INFA Informatica Corporation 0.09 NEW 8500 37.76 30.65
SNDK SanDisk Corporation 0.09 NEW 3900 81.28 93.24
HW Headwaters Incorporated 0.09 -60.00% 23600 13.22 12.05
LSCC Lattice Semiconductor 0.09 -62.00% 40800 7.84 7.06
CVCO Cavco Industries 0.09 NEW 3800 78.42 76.44
SINOVAC BIOTECH 0.09 +27.00% 43000 7.21 0.00
PGTI PGT 0.09 NEW 27000 11.52 7.60
SM SM Energy 0.09 -15.00% 4500 71.33 77.30
UCTT Ultra Clean Holdings 0.09 +13.00% 22200 13.15 8.88
CLFD Clearfield 0.09 NEW 13700 23.07 13.23
Thermon Group Holdings 0.09 NEW 13500 23.19 0.00
Bankrate 0.09 +62.00% 17700 16.95 0.00
Ag Mtg Invt Tr 0.09 -50.00% 17400 17.53 0.00
Brightcove 0.09 -17.00% 31200 9.84 0.00
Alexander & Baldwin 0.09 NEW 7500 42.53 0.00
Boise Cascade 0.09 NEW 10400 28.65 0.00
Intelsat Sa 0.09 +39.00% 17300 18.73 0.00
Avianca Holdings Sa 0.09 NEW 18100 17.07 0.00
CMCSA Comcast Corporation 0.08 NEW 5600 50.00 54.39
PBR Petroleo Brasileiro SA 0.08 -43.00% 20100 13.13 17.19
CCI Crown Castle International 0.08 -37.00% 3800 73.68 73.21
FDX FedEx Corporation 0.08 NEW 2100 132.38 150.86
HD Home Depot 0.08 NEW 3500 79.14 81.03
BBBY Bed Bath & Beyond 0.08 NEW 4100 68.78 62.51
HST Host Hotels & Resorts 0.08 -67.00% 13500 20.22 22.96
AFL AFLAC Incorporated 0.08 NEW 4600 63.04 63.59
ABM ABM Industries 0.08 +4.00% 9200 28.70 25.15
MCK McKesson Corporation 0.08 NEW 1500 176.67 191.80
CFN CareFusion Corporation 0.08 NEW 6500 40.15 44.82
GSK GlaxoSmithKline 0.08 NEW 5300 53.40 48.60
SYMC Symantec Corporation 0.08 NEW 13600 20.00 23.83
QCOM QUALCOMM 0.08 -61.00% 3300 78.79 76.10
TJX TJX Companies 0.08 NEW 4600 60.65 52.55
BUD Anheuser-Busch InBev NV 0.08 NEW 2500 105.20 110.88
LOW Lowe's Companies 0.08 NEW 5500 48.91 47.70
WRE Washington Real Estate Investment Trust 0.08 NEW 10900 23.85 26.79
PBH Prestige Brands Holdings 0.08 NEW 10200 27.25 32.26
COKE Coca-Cola Bottling Co. Consolidated 0.08 NEW 3200 85.00 70.88
CMLS Cumulus Media 0.08 +26.00% 37300 6.92 5.45
SJM J.M. Smucker Company 0.08 NEW 2700 97.41 104.63
WLL Whiting Petroleum Corporation 0.08 -39.00% 3700 69.46 88.75
DPZ Domino's Pizza 0.08 NEW 3400 77.06 74.23
KBALB Kimball International 0.08 NEW 14800 18.11 15.80
SEAC SeaChange International 0.08 -14.00% 24800 10.44 7.69
AXL American Axle & Manufact. Holdings 0.08 13900 18.49 19.16
TPC Tutor Perini Corporation 0.08 NEW 9200 28.70 28.43
CIR CIRCOR International 0.08 NEW 3500 73.43 75.71
KFY Korn/Ferry International 0.08 NEW 9700 29.79 29.75
CMG Chipotle Mexican Grill 0.08 NEW 500 568.00 673.58
INFN Infinera 0.08 -61.00% 31200 9.07 9.13
PKD Parker Drilling Company 0.08 -6.00% 39600 7.10 6.28
VNDA Vanda Pharmaceuticals 0.08 +6.00% 16200 16.23 14.18
ARMH ARM Holdings 0.08 NEW 5200 50.96 43.77
CPSI Computer Programs & Systems 0.08 NEW 4100 64.63 65.09
NSR Neustar 0.08 NEW 7900 32.53 29.10
OCN Ocwen Financial Corporation 0.08 NEW 7000 39.14 35.85
RJET Republic Airways Holdings 0.08 -49.00% 29800 9.13 10.58
TSRA Tessera Technologies 0.08 NEW 12200 23.61 22.62
Callon Pete Co Del Com Stk 0.08 +235.00% 34600 8.38 0.00
NPSP NPS Pharmaceuticals 0.08 -30.00% 9000 29.89 29.22
IRBT iRobot Corporation 0.08 -14.00% 7000 41.00 35.19
KWR Quaker Chemical Corporation 0.08 NEW 3500 78.86 71.22
Validus Holdings 0.08 +14.00% 7200 37.78 0.00
AWK American Water Works 0.08 NEW 6200 45.32 48.60
DG Dollar General 0.08 NEW 4900 55.51 55.61
QLTY Quality Distribution 0.08 -51.00% 20500 12.98 14.95
GNRC Generac Holdings 0.08 NEW 4400 58.86 43.60
KOG Kodiak Oil & Gas 0.08 NEW 23300 12.15 15.94
BAH Booz Allen Hamilton Holding Corporation 0.08 -40.00% 13000 22.00 21.00
Semgroup Corp cl a 0.08 -14.00% 4000 65.75 0.00
AFOP Alliance Fiber Optic Products 0.08 NEW 17900 14.47 16.85
Qihoo 360 Technologies Co Lt 0.08 NEW 2900 99.66 0.00
Yandex Nv-a 0.08 -31.00% 9400 30.21 0.00
Ellie Mae 0.08 NEW 9200 28.80 0.00
Phoenix New Media Ltd sponsored ads 0.08 +51.00% 25100 10.36 0.00
Itt 0.08 NEW 6400 42.81 0.00
Duke Energy 0.08 NEW 3800 71.32 0.00
Ruckus Wireless 0.08 NEW 23800 12.14 0.00
Liberty Media 0.08 NEW 2200 130.91 0.00
REPCOM cla 0.08 NEW 3500 76.29 0.00
Bright Horizons Fam Sol In D 0.08 NEW 6900 39.13 0.00
Jamba 0.08 NEW 22300 11.97 0.00
BSBR Banco Santander 0.07 +119.00% 42000 5.57 6.91
TSM Taiwan Semiconductor Mfg 0.07 NEW 12200 20.00 20.35
GS Goldman Sachs 0.07 NEW 1500 164.00 175.40
STT State Street Corporation 0.07 NEW 3400 69.41 71.45
Ace Limited Cmn 0.07 NEW 2300 99.13 0.00
XOM Exxon Mobil Corporation 0.07 NEW 2500 97.60 103.18
ADM Archer Daniels Midland Company 0.07 NEW 5300 43.40 48.12
FTI FMC Technologies 0.07 NEW 4800 52.29 63.28
SEE Sealed Air 0.07 NEW 6800 32.94 32.45
KMR Kinder Morgan Management 0.07 -55.00% 3500 71.71 80.45
KBR KBR 0.07 NEW 9000 26.67 22.66
EMR Emerson Electric 0.07 NEW 3700 66.76 67.43
HON Honeywell International 0.07 NEW 2700 92.59 95.76
TBBK Ban 0.07 NEW 13500 18.81 9.54
FDS FactSet Research Systems 0.07 NEW 2300 107.83 122.34
Greenlight Capital Re Ltd cl a 0.07 NEW 7700 32.86 0.00
AMWD American Woodmark Corporation 0.07 -70.00% 7200 33.61 30.64
PRA ProAssurance Corporation 0.07 NEW 5400 44.44 44.70
TM Toyota Motor Corporation 0.07 NEW 2100 112.86 119.63
EVC Entravision Communication 0.07 +259.00% 38100 6.69 5.90
CLMS Calamos Asset Management 0.07 NEW 19000 12.95 12.97
PANL Universal Display Corporation 0.07 NEW 7000 31.86 0.00
DRQ Dril-Quip 0.07 NEW 2000 112.00 106.36
HMIN Home Inns & Hotels Management 0.07 NEW 7800 32.31 34.57
NJR New Jersey Resources Corporation 0.07 NEW 4800 49.79 53.22
POM Pepco Holdings 0.07 NEW 11600 20.52 27.40
CNC Centene Corporation 0.07 -14.00% 4000 62.25 74.21
JAH Jarden Corporation 0.07 NEW 4200 59.76 58.13
RTI RTI International Metals 0.07 NEW 9100 27.80 24.95
ACTU Actuate Corporation 0.07 NEW 39100 6.01 0.00
Agni 0.07 NEW 7500 30.27 0.00
BKD Brookdale Senior Living 0.07 -68.00% 7500 33.47 35.65
NWE NorthWestern Corporation 0.07 NEW 5400 47.41 48.03
CVLT CommVault Systems 0.07 NEW 3700 64.86 48.04
SWHC Smith & Wesson Holding Corporation 0.07 NEW 16700 14.61 13.66
MCHX Marchex 0.07 NEW 21400 10.51 11.33
ARI Apollo Commercial Real Est. Finance 0.07 NEW 14400 16.60 16.40
Fabrinet shs 0.07 -9.00% 11800 20.76 0.00
Rait Financial Trust 0.07 -22.00% 27100 8.49 0.00
Gnc Holdings Inc Cl A 0.07 -51.00% 5800 43.97 0.00
Wendy's/arby's 0.07 NEW 27200 9.12 0.00
Cubesmart 0.07 NEW 14700 17.14 0.00
Dunkin' Brands 0.07 NEW 4600 50.22 0.00
Ingredion Incorporated 0.07 NEW 3700 68.11 0.00
Pioneer Energy Services 0.07 NEW 17200 12.97 0.00
Cyrusone 0.07 NEW 12000 20.83 0.00
Hci 0.07 NEW 6200 36.45 0.00
Gigamon 0.07 -34.00% 8400 30.36 0.00
Twenty-first Century Fox 0.07 -42.00% 7700 31.95 0.00
Global Brass & Coppr Hldgs I 0.07 NEW 15200 15.79 0.00
Actavis 0.07 NEW 1200 205.83 0.00
Springleaf Holdings 0.07 NEW 9700 25.15 0.00
INFY Infosys Technologies 0.06 NEW 3800 54.21 55.20
PBR.A Petroleo Brasileiro SA 0.06 -73.00% 15400 13.90 0.00
CMS CMS Energy Corporation 0.06 NEW 7500 29.33 30.22
IACI IAC/InterActive 0.06 NEW 3100 71.29 66.50
MON Monsanto Company 0.06 NEW 1800 113.89 115.79
PFE Pfizer 0.06 -43.00% 6900 32.17 30.19
SNE Sony Corporation 0.06 NEW 10300 19.13 17.68
GE General Electric Company 0.06 NEW 8300 25.90 25.79
MAT Mattel 0.06 NEW 5400 40.19 35.30
BA Boeing Company 0.06 NEW 1700 125.29 123.20
MS Morgan Stanley 0.06 NEW 6700 31.19 33.24
LMT Lockheed Martin Corporation 0.06 NEW 1300 163.08 170.04
MO Altria 0.06 NEW 5700 37.37 41.74
PEP Pepsi 0.06 NEW 2600 83.46 91.55
SLB Schlumberger 0.06 NEW 2100 97.62 111.78
FCX Freeport-McMoRan Copper & Gold 0.06 NEW 6700 33.13 37.99
JEC Jacobs Engineering 0.06 -10.00% 3500 63.43 53.99
NCT Newcastle Investment 0.06 NEW 46700 4.69 4.69
ATML Atmel Corporation 0.06 NEW 23400 8.38 8.38
EV Eaton Vance 0.06 NEW 5300 38.11 36.57
MT ArcelorMittal 0.06 NEW 13700 16.13 15.14
CE Celanese Corporation 0.06 NEW 4000 55.50 62.18
Ship Finance Intl 0.06 NEW 12200 17.95 0.00
CENX Century Aluminum Company 0.06 NEW 14400 13.19 18.13
CCRN Cross Country Healthcare 0.06 -11.00% 27000 8.07 6.86
POL PolyOne Corporation 0.06 -6.00% 5900 36.61 40.71
BBG Bill Barrett Corporation 0.06 NEW 8000 25.62 24.67
MET MetLife 0.06 -71.00% 3800 52.89 54.75
NPO EnPro Industries 0.06 NEW 2900 72.76 72.56
RDY Dr. Reddy's Laboratories 0.06 NEW 4600 43.91 44.97
RFMD RF Micro Devices 0.06 -9.00% 24600 7.89 10.89
SHOR ShoreTel 0.06 +96.00% 24600 8.62 6.27
TDY Teledyne Technologies Incorporated 0.06 NEW 2200 97.27 93.47
ALJ Alon USA Energy 0.06 NEW 14800 14.93 13.50
INDB Independent Bank 0.06 NEW 5200 39.42 37.00
BAK Braskem SA 0.06 NEW 13800 15.65 12.78
Industries N shs - a - 0.06 -50.00% 2400 88.75 0.00
PACB Pacific Biosciences of California 0.06 -55.00% 39300 5.34 4.75
Compugen 0.06 NEW 19600 10.51 0.00
IG IGI Laboratories 0.06 NEW 33500 5.64 5.30
Cbre Group Inc Cl A 0.06 -78.00% 7900 27.47 0.00
Lumos Networks 0.06 NEW 14500 13.38 0.00
Bank Of Ireland Spons 0.06 NEW 10200 19.31 0.00
Roundy's 0.06 NEW 29500 6.88 0.00
Vocera Communications 0.06 NEW 12000 16.33 0.00
Performant Finl 0.06 -49.00% 20800 9.04 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.06 +48.00% 21300 10.19 0.00
Paragon Shipping Inc cl a 0.06 -8.00% 27600 6.85 0.00
Amira Nature Foods Ltd shs 0.06 NEW 12400 17.02 0.00
Quintiles Transnatio Hldgs I 0.06 -26.00% 4100 50.73 0.00
Gogo 0.06 NEW 10800 20.56 0.00
Dean Foods Company 0.06 -73.00% 14200 15.49 0.00
Third Point Reinsurance 0.06 NEW 12900 15.81 0.00
GAME Shanda Games 0.05 -20.00% 27800 6.47 6.64
BLT Blount International 0.05 -65.00% 14300 11.89 13.61
FMBI First Midwest Ban 0.05 -11.00% 10500 17.05 16.50
BRKS Brooks Automation 0.05 NEW 14200 10.92 10.07
Marvell Technology 0.05 NEW 11400 15.79 0.00
KRO Kronos Worldwide 0.05 NEW 10300 16.70 15.46
PTRY Pantry 0.05 -4.00% 11600 15.34 15.61
RGEN Repligen Corporation 0.05 -65.00% 13800 12.83 22.68
Gran Tierra Energy 0.05 +10.00% 21600 7.50 0.00
CLDX Celldex Therapeutics 0.05 NEW 10300 17.67 13.57
EXPR Express 0.05 -70.00% 11700 15.90 16.23
ROIC Retail Opportunity Investments 0.05 NEW 12500 14.96 15.84
KTOS Kratos Defense & Security Solutions 0.05 NEW 21800 7.52 7.25
Magnachip Semiconductor 0.05 NEW 13100 13.97 0.00
Synergy Res 0.05 -35.00% 17400 10.75 0.00
DENN Denny's Corporation 0.04 NEW 18800 6.44 6.29
TWO Two Harbors Investment 0.04 NEW 12600 10.24 10.39
CX Cemex SAB de CV 0.04 NEW 10500 12.67 12.95
BEBE bebe stores 0.04 NEW 20500 6.10 2.81
WIBC Wilshire Ban 0.04 -35.00% 12200 11.07 9.54
VALE.P Vale 0.04 -75.00% 11200 12.41 0.00
ELGX Endologix 0.04 NEW 11600 12.84 13.96
Cys Investments 0.04 -68.00% 18400 8.26 0.00
Dfc Global 0.04 NEW 14000 8.86 0.00
Verastem 0.04 NEW 11500 10.78 0.00
Dht Holdings 0.04 NEW 15700 7.77 0.00
Broadwind Energy 0.04 -37.00% 12400 12.26 0.00
National Bk Greece S A spn adr rep 1 sh 0.04 -37.00% 21800 5.55 0.00
Kofax 0.04 NEW 16500 8.67 0.00
NTE Nam Tai Electronics 0.03 -52.00% 16500 5.88 7.02
HILL Dot Hill Systems 0.03 NEW 23600 3.86 4.14
ONNN ON Semiconductor 0.03 +13.00% 11300 9.38 8.66
SIMG Silicon Image 0.03 +10.00% 12400 6.94 4.68
HLIT Harmonic 0.03 -78.00% 12600 7.14 6.30
CRY CryoLife 0.03 NEW 11300 10.00 9.75
IMMR Immersion Corporation 0.03 -62.00% 10700 10.56 13.14
RIGL Rigel Pharmaceuticals 0.03 NEW 24200 3.88 3.32
ARAY Accuray Incorporated 0.03 NEW 10100 9.60 8.30
MSO Martha Stewart Living Omnimedia 0.03 NEW 23700 4.51 4.41
LIOX Lionbridge Technologies 0.03 -24.00% 16700 6.71 5.89
KRG Kite Realty Group Trust 0.03 NEW 15400 5.97 6.29
CALX Calix 0.03 -70.00% 11300 8.41 8.16
QUIK QuickLogic Corporation 0.03 NEW 21000 5.19 4.09
Sprint 0.03 NEW 11100 9.19 0.00
Biotelemetry 0.03 NEW 11600 10.09 0.00
LF LeapFrog Enterprises 0.02 NEW 11300 7.52 7.38
IDRA Idera Pharmaceuticals 0.02 NEW 14000 4.07 2.64
WRES Warren Resources 0.02 NEW 11500 4.78 6.33
ZIXI Zix Corporation 0.02 +5.00% 15500 4.13 3.44

Past 13F-HR SEC Filings for ELLINGTON MANAGEMENT

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