Skip to content

13F-HR filed by PRICE T ROWE ASSOCIATES INC /MD/

PRICE T ROWE ASSOCIATES INC /MD/ filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 2,455 holding rows worth $400,348,609,000.

Accession
0000080255-13-000644
Filed
2013-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2013

A holdings report, 2,455 entries on the cover page, a total value of $400,348,609,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $400,348,609,000 with VALUE read as thousands by filing date, 13F file number 028-00115. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Google38259p508COM9,496,804$8,318,346,000thousands by filing date
Amazon.com, Inc023135106COM21,037,019$6,577,014,000thousands by filing date
Apple Inc037833100COM10,342,902$4,930,979,000thousands by filing date
Gilead Sciences,Inc.375558103COM76,282,870$4,793,616,000thousands by filing date
Danaher Corporation235851102COM67,247,137$4,661,572,000thousands by filing date
PRICELINE GRP INC741503403COM NEW4,258,564$4,305,195,000thousands by filing date
JPMorgan Chase & Co46625H100COM71,320,494$3,686,556,000thousands by filing date
Boeing Company097023105COM31,322,921$3,680,443,000thousands by filing date
MasterCard, Inc57636Q104COM5,444,281$3,662,803,000thousands by filing date
Visa Inc92826C839COM18,729,567$3,579,220,000thousands by filing date
Pfizer Inc.717081103COM116,003,645$3,330,465,000thousands by filing date
Crown Castle228227104COM40,434,097$2,952,902,000thousands by filing date
Procter & Gamble Co742718109COM38,564,134$2,915,063,000thousands by filing date
PRECISION CASTPARTS CORP740189105COM12,768,239$2,901,455,000thousands by filing date
EBAY INC. COM278642103Stock48,078,187$2,682,282,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM14,040,564$2,650,858,000thousands by filing date
Starbucks Corporation855244109COM34,244,058$2,635,765,000thousands by filing date
EXXON MOBIL CORP30231G102COM30,494,281$2,623,728,000thousands by filing date
BIOGEN INC COM09062X103Stock10,827,196$2,606,756,000thousands by filing date
American Tower Corporation03027X100COM34,253,215$2,539,191,000thousands by filing date
Qualcomm Incorporated747525103COM37,033,268$2,494,561,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR15,642,136$2,427,347,000thousands by filing date
Chevron Corporation166764100COM19,853,110$2,412,153,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM22,301,710$2,404,570,000thousands by filing date
USBANCORPDEL902973304COM NEW63,727,142$2,331,139,000thousands by filing date
MCKESSON CORP COM58155Q103Stock18,080,405$2,319,716,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM25,026,867$2,306,226,000thousands by filing date
UnitedHealth Group Inc91324P102COM32,047,287$2,294,906,000thousands by filing date
Johnson & Johnson478160104COM26,035,293$2,257,000,000thousands by filing date
PepsiCo,Inc.713448108COM28,101,628$2,234,079,000thousands by filing date
GENERAL ELEC CO369604103COM93,473,534$2,233,083,000thousands by filing date
CELGENE CORP151020104COM14,340,213$2,207,389,000thousands by filing date
Microsoft Corp594918104COM65,931,849$2,196,190,000thousands by filing date
Merck & Co.,Inc.58933Y105COM45,266,271$2,155,127,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM49,290,691$2,146,610,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock31,137,138$2,068,129,000thousands by filing date
RANGE RES CORP COM75281A109Stock26,502,476$2,011,273,000thousands by filing date
Lowes Companies,Inc.548661107COM42,005,638$1,999,888,000thousands by filing date
APACHE CORP037411105COM23,341,403$1,987,287,000thousands by filing date
Wells Fargo & Company949746101COM46,502,298$1,921,475,000thousands by filing date
AT&T Inc00206R102COM56,472,989$1,909,916,000thousands by filing date
American Express Company025816109COM25,073,241$1,893,531,000thousands by filing date
TD AMERITRADE HLDG CORP87236Y108COM72,005,182$1,885,096,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock5,996,886$1,876,246,000thousands by filing date
INVESCO LTD SHSG491BT108Stock57,546,058$1,835,719,000thousands by filing date
Home Depot, Inc437076102COM24,041,421$1,823,542,000thousands by filing date
STATE STR CORP COM857477103Stock27,696,102$1,821,019,000thousands by filing date
Schlumberger Limited806857108COM20,478,709$1,809,499,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM15,523,852$1,803,251,000thousands by filing date
ECOLAB INC COM278865100Stock18,128,248$1,790,346,000thousands by filing date
FISERV INC337738108COM17,484,366$1,766,795,000thousands by filing date
Cisco Systems,Inc.17275R102COM75,093,862$1,758,698,000thousands by filing date
FASTENAL CO COM311900104Stock34,565,317$1,736,907,000thousands by filing date
META PLATFORMS INC CL A30303M102COM33,322,289$1,674,112,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK3,828,388$1,641,230,000thousands by filing date
PRAXAIR INC74005P104COM13,634,443$1,638,996,000thousands by filing date
Netflix, Inc64110L106COM5,290,566$1,635,896,000thousands by filing date
Salesforce.com, Inc79466L302COM31,323,312$1,625,993,000thousands by filing date
VALEANT PHARMACEUTICALS INTL91911K102COM15,504,335$1,617,735,000thousands by filing date
LINKEDIN CORP53578A108COM6,542,245$1,609,785,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock11,853,297$1,574,948,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM8,521,051$1,552,365,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock49,189,176$1,510,600,000thousands by filing date
WHOLE FOODS MKT INC966837106COM24,987,402$1,461,763,000thousands by filing date
Honeywell Technologies438516106COM17,491,770$1,452,517,000thousands by filing date
Bank of America Corp060505104COM104,740,066$1,445,413,000thousands by filing date
EQT CORP COM26884L109Stock16,067,482$1,425,507,000thousands by filing date
DISCOVERY INC25470F302COM SER C18,036,086$1,408,979,000thousands by filing date
AUTOZONE INC COM053332102Stock3,332,312$1,408,668,000thousands by filing date
RED HAT INC756577102COM30,267,452$1,396,540,000thousands by filing date
Walt Disney Co254687106COM20,833,718$1,343,566,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock25,850,901$1,324,859,000thousands by filing date
Morgan Stanley617446448COM48,801,956$1,315,213,000thousands by filing date
KOHLS CORP500255104COM25,100,885$1,298,971,000thousands by filing date
Union Pacific Corporation907818108COM8,324,878$1,293,187,000thousands by filing date
3M CO COM88579Y101Stock10,798,222$1,289,416,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock15,601,891$1,281,227,000thousands by filing date
Texas Instruments Incorporated882508104COM30,963,642$1,246,906,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock27,804,478$1,245,641,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A36,580,054$1,225,432,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW10,809,662$1,182,145,000thousands by filing date
Tesla Motors, Inc88160R101COM6,105,494$1,180,925,000thousands by filing date
CARMAX INC COM143130102Stock24,228,423$1,174,352,000thousands by filing date
Citigroup Inc.172967424COM24,141,037$1,171,082,000thousands by filing date
DOLLAR TREE INC COM256746108Stock20,392,488$1,165,635,000thousands by filing date
HESS CORP42809H107COM15,059,485$1,164,701,000thousands by filing date
Concho Resources Inc.20605P101COM10,567,620$1,149,863,000thousands by filing date
PHARMACYCLICS INC716933106COM8,240,075$1,140,591,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock40,992,569$1,120,327,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock21,647,487$1,119,175,000thousands by filing date
CELANESE CORP DEL COM150870103Stock20,765,653$1,096,219,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock15,110,382$1,094,747,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM11,952,785$1,092,126,000thousands by filing date
STARWOOD HOTELS&RESORTS WRLD85590A401COM16,433,414$1,092,000,000thousands by filing date
Philip Morris International Inc.718172109COM12,558,027$1,087,400,000thousands by filing date
ALLSTATE CORP COM020002101Stock21,224,571$1,072,902,000thousands by filing date
Verizon Communications Inc92343V104COM22,669,607$1,057,764,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT36,930,620$1,057,324,000thousands by filing date
TIME WARNER INC887317303COM NEW15,925,934$1,048,086,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock20,150,796$1,018,623,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock7,957,741$1,015,328,000thousands by filing date
ServiceNow,Inc.81762P102COM19,248,740$999,972,000thousands by filing date
Applied Materials,Inc.038222105COM55,950,573$981,373,000thousands by filing date
GREEN MTN COFFEE ROASTERS IN393122106COM12,806,013$964,677,000thousands by filing date
AVON PRODS INC054303102COM46,618,253$960,336,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM47,724,538$947,809,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock25,355,613$934,101,000thousands by filing date
CTRIP COM INTL LTD22943F100AMERICAN DEP SHS15,974,660$933,399,000thousands by filing date
NORTHERN TR CORP COM665859104Stock17,060,907$927,943,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM9,961,516$926,321,000thousands by filing date
AES CORP COM00130H105Stock69,271,792$920,622,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock28,172,013$919,535,000thousands by filing date
DENTSPLY INTL INC249030107COM21,117,238$916,699,000thousands by filing date
CVS Health Corporation126650100COM15,961,683$905,826,000thousands by filing date
PG&E CORP COM69331C108Stock21,997,625$900,143,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock13,841,010$874,613,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM11,921,723$871,359,000thousands by filing date
Broadcom IncY0486S104Common20,108,815$867,092,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A13,184,172$865,936,000thousands by filing date
CONSOL ENERGY INC20854P109COM25,724,626$865,634,000thousands by filing date
IDEXX LABS INC COM45168D104Stock8,602,390$857,228,000thousands by filing date
Comcast Corp20030N101COM18,908,194$853,705,000thousands by filing date
L BRANDS INC501797104COM13,659,051$834,568,000thousands by filing date
HOSPIRA INC441060100COM21,157,395$829,793,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock11,291,391$821,336,000thousands by filing date
INCYTE CORP COM45337C102Stock21,108,188$805,277,000thousands by filing date
XL GROUP PLCG98290102SHS26,128,205$805,271,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock11,986,366$805,124,000thousands by filing date
Concur Technologies, Inc.206708109COM7,278,940$804,323,000thousands by filing date
Amgen Inc.031162100COM7,182,154$803,970,000thousands by filing date
TEXTRON INC COM883203101Stock29,091,066$803,204,000thousands by filing date
VULCAN MATLS CO COM929160109Stock15,451,610$800,548,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM10,344,030$788,939,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM11,436,021$786,112,000thousands by filing date
METLIFE INC COM59156R108Stock16,623,526$780,475,000thousands by filing date
International Business Machines Corporation459200101COM4,211,141$779,819,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock12,012,012$771,652,000thousands by filing date
Intrcontinentalexchange45865V100COM4,228,508$767,136,000thousands by filing date
Costco Wholesale Corporation22160K105COM6,609,579$760,895,000thousands by filing date
DELL INC24702R101COM54,929,890$756,385,000thousands by filing date
FEDEX CORP COM31428X106Stock6,580,341$750,883,000thousands by filing date
PHILLIPS 66 COM718546104Stock12,953,514$748,972,000thousands by filing date
GENERAL MILLS INC COM370334104Stock15,621,241$748,570,000thousands by filing date
SCHEIN HENRY INC806407102COM7,164,628$742,972,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT4,993,260$740,151,000thousands by filing date
TIME WARNER CABLE INC88732J207COM6,609,313$737,599,000thousands by filing date
IHS INC451734107CL A6,426,303$733,755,000thousands by filing date
CHARTER COMMUNICATION - A16117M305COM5,375,665$724,425,000thousands by filing date
NIKE,Inc. Class B654106103COM9,966,495$723,966,000thousands by filing date
EMERSON ELEC CO COM291011104Stock10,951,386$708,555,000thousands by filing date
CALPINE CORP131347304COM36,202,393$703,412,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock6,430,296$701,545,000thousands by filing date
ROCKWOOD HLDGS INC774415103COM10,405,110$696,102,000thousands by filing date
SM ENERGY COMPANY COM78454L100Stock8,928,117$689,161,000thousands by filing date
ROSS STORES INC COM778296103Stock9,427,397$686,315,000thousands by filing date
TRIPADVISOR INC896945201COM9,033,961$685,136,000thousands by filing date
CATAMARAN CORP148887102COM14,897,061$684,520,000thousands by filing date
Walmart Inc.931142103COM9,186,767$679,453,000thousands by filing date
NISOURCE INC COM65473P105Stock21,887,003$676,090,000thousands by filing date
MATTEL INC577081102COM16,137,812$675,529,000thousands by filing date
EXELON CORP COM30161N101Stock22,326,074$661,745,000thousands by filing date
FLOWSERVE CORP34354P105COM10,548,913$658,147,000thousands by filing date
Bristol-Myers Squibb Company110122108COM14,124,389$653,677,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock15,527,724$653,096,000thousands by filing date
Waste Connections941053100COM14,357,460$651,972,000thousands by filing date
GARTNERINC366651107STOK10,847,926$650,876,000thousands by filing date
COVIDIEN PLCG2554F113SHS10,611,497$646,665,000thousands by filing date
AbbVie,Inc.00287Y109COM14,160,982$633,421,000thousands by filing date
Oracle Corporation68389X105COM18,914,023$627,378,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock17,421,990$626,669,000thousands by filing date
KELLANOVA487836108COM10,490,667$616,117,000thousands by filing date
Duke Energy Corporation26441C204COM9,193,234$613,924,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock10,849,241$612,548,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock17,897,413$611,197,000thousands by filing date
QUANTA SVCS INC74762E102COM21,938,359$603,524,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock6,109,862$599,805,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM9,702,485$599,420,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock16,095,403$598,910,000thousands by filing date
Accenture Plc Class AG1151C101COM8,118,571$597,852,000thousands by filing date
MONSANTO CO NEW61166W101COM5,641,863$588,841,000thousands by filing date
BABCOCK & WILCOX CO NEW05615F102COM17,337,967$584,636,000thousands by filing date
EOG RES INC COM26875P101Stock3,441,374$582,556,000thousands by filing date
NUCOR CORP COM670346105Stock11,779,818$577,447,000thousands by filing date
ALKERMES PLCG01767105SHS17,135,455$576,094,000thousands by filing date
XCELENERGY INC98389B100COM20,854,101$575,782,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW5,807,495$575,755,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK39,350,555$572,944,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock5,895,680$568,344,000thousands by filing date
Stryker Corporation863667101COM8,271,049$559,040,000thousands by filing date
JOHNSON CONTROLS INT F478366107COM13,447,139$558,056,000thousands by filing date
Progressive Corporation743315103COM20,487,476$557,874,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock7,163,120$554,067,000thousands by filing date
RACKSPACE HOSTING INC750086100COM10,469,110$552,350,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock8,903,549$550,150,000thousands by filing date
PALL CORP696429307COM7,127,545$549,106,000thousands by filing date
Coca-Cola Company191216100COM14,342,853$543,307,000thousands by filing date
ALTERA CORP021441100COM14,574,205$541,577,000thousands by filing date
VERISIGN INC COM92343E102Stock10,640,236$541,482,000thousands by filing date
PETROLEO BRASILEIRO S A71654V101SP ADR NON VTG32,226,186$539,144,000thousands by filing date
ACUITY INC COM00508Y102Stock5,798,062$533,538,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM6,900,420$523,190,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock5,735,815$522,418,000thousands by filing date
FIRSTENERGY CORP337932107COM14,301,225$521,280,000thousands by filing date
FRANCO NEV CORP COM351858105Stock11,357,893$516,324,000thousands by filing date
TRW AUTOMOTIVE HLDGS CORP87264S106COM7,238,342$516,166,000thousands by filing date
IDEX CORP COM45167R104Stock7,873,305$513,733,000thousands by filing date
WORKDAY INC CL A98138H101Stock6,326,029$511,966,000thousands by filing date
COVANCE INC222816100COM5,900,702$510,175,000thousands by filing date
CLOROX CO DEL189054109COM6,232,278$509,302,000thousands by filing date
FOSSIL GROUP INC34988V106COMMON STOCK4,336,575$504,083,000thousands by filing date
SUNTRUST BANKS INC867914103COM15,291,656$495,755,000thousands by filing date
LIBERTY GLOBAL PLCG5480U104SHS CL A6,195,315$491,598,000thousands by filing date
MURPHY OIL CORP COM626717102Stock8,146,225$491,380,000thousands by filing date
Berkshire Hathaway Inc084670702COM4,296,786$487,728,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B6,952,766$478,698,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R105CL A17,968,205$477,954,000thousands by filing date
TIM HORTONS INC88706M103COM8,219,960$477,046,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock20,155,539$475,469,000thousands by filing date
WELLPOINT INC94973V107COM5,680,766$474,969,000thousands by filing date
HARMAN INTL INDS INC413086109COM7,169,978$474,868,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock6,506,479$474,518,000thousands by filing date
AUTODESK INC COM052769106Stock11,399,547$469,319,000thousands by filing date
Lincoln National Corporat524901105COM13,918,782$465,444,000thousands by filing date
TECHNIPFMC PLC30249U101COM8,344,537$462,454,000thousands by filing date
TALISMAN ENERGY INC87425E103COM39,974,561$459,688,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock6,247,477$457,503,000thousands by filing date
MSCI INC COM55354G100Stock11,273,268$453,862,000thousands by filing date
MCGRAW HILL FINL INC580645109COM6,859,091$449,888,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW27,155,904$448,072,000thousands by filing date
MEADWESTVACO CORP583334107COM11,642,181$446,827,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock7,447,898$442,256,000thousands by filing date
GROUPON INC399473107COMMON STOCK39,378,612$441,434,000thousands by filing date
D R HORTON INC COM23331A109Stock22,427,582$435,768,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock9,854,989$427,214,000thousands by filing date
Mondelez International,Inc. Class A609207105COM13,573,356$426,475,000thousands by filing date
BRUKER CORP116794108COM20,485,000$423,015,000thousands by filing date
AETNA INC NEW00817Y108COM6,592,759$422,068,000thousands by filing date
VODAFONE GP PLC92857W209ADR11,970,393$421,118,000thousands by filing date
WILLIS GROUP HOLDINGS PLCG96666105COM9,674,925$419,215,000thousands by filing date
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR26,794,592$415,048,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS8,003,040$414,397,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT4,921,752$413,722,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock5,503,254$412,689,000thousands by filing date
TRIMBLE INC COM896239100Stock13,757,171$408,726,000thousands by filing date
JDS UNIPHASE CORP46612J507COM PAR $0.00127,558,711$405,389,000thousands by filing date
SanDisk Corporation80004C101COM6,799,809$404,657,000thousands by filing date
WABCO HLDGS INC92927K102COM4,780,400$402,797,000thousands by filing date
HARRIS CORP INC413875105COM6,782,770$402,218,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW3,096,836$401,629,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock10,698,196$399,257,000thousands by filing date
XILINX INC983919101COM8,483,578$397,540,000thousands by filing date
KROGER CO COM501044101Stock9,671,848$390,162,000thousands by filing date
AMETEK INC COM031100100Stock8,476,634$390,095,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock9,532,233$388,057,000thousands by filing date
SPECTRA ENERGY CORP847560109COM11,333,210$387,936,000thousands by filing date
ConocoPhillips20825C104COM5,561,779$386,599,000thousands by filing date
EQUIFAX INC COM294429105Stock6,447,367$385,875,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM1,820,795$385,044,000thousands by filing date
SINA CORPG81477104ORD4,701,806$381,646,000thousands by filing date
CAREFUSION CORP14170T101COM10,222,628$377,215,000thousands by filing date
MONSTER BEVERAGE CORP NE611740101COM7,195,449$375,962,000thousands by filing date
DSW INC-CLASS A23334L102CL A4,390,831$374,626,000thousands by filing date
CORNING INC219350105COM25,497,417$372,007,000thousands by filing date
DELPHI AUTOMOTIVE PLCG27823106COMMON STOCK-FO6,236,541$364,339,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM10,006,279$364,028,000thousands by filing date
LUMBER LIQUIDATORS HOLDINGS55003T107COMMON STOCK3,407,300$363,389,000thousands by filing date
RALPH LAUREN CORP751212101CL A2,203,570$362,994,000thousands by filing date
FORD MTR CO COM345370860Stock21,443,027$361,744,000thousands by filing date
Analog Devices,Inc.032654105COM7,642,095$359,561,000thousands by filing date
CABLEVISION SYS CORP12686C109CL A NY CABLVS21,254,170$357,920,000thousands by filing date
Eaton Corp. PlcG29183103COM5,144,210$354,127,000thousands by filing date
BRUNSWICK CORP117043109COM8,787,010$350,690,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR6,934,811$347,919,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT2,709,058$344,294,000thousands by filing date
SIGNATURE BANK82669G104COM3,749,730$343,175,000thousands by filing date
HCC INS HLDGS INC404132102COM7,825,270$342,903,000thousands by filing date
WPX ENERGY INC98212B103COM17,721,417$341,314,000thousands by filing date
CIGNA CORPORATION125509109COM4,416,110$339,422,000thousands by filing date
NEWMONT CORP651639106COM12,049,318$338,586,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT2,107,776$338,403,000thousands by filing date
TREEHOUSE FOODS INC COM89469A104Stock5,053,183$337,704,000thousands by filing date
WYNN RESORTS LTD983134107COM2,128,185$336,275,000thousands by filing date
UNDER ARMOUR INC904311107CL A4,188,400$332,768,000thousands by filing date
CHOICE HOTELS INTL INC169905106COM7,653,533$330,556,000thousands by filing date
WW GRAINGER INC COM384802104Stock1,250,828$327,354,000thousands by filing date
MACYS INC COM55616P104Stock7,539,361$326,228,000thousands by filing date
NETSUITE INC64118Q107COM3,016,148$325,563,000thousands by filing date
TYCO INTERNATIONAL LTDH89128104SHS9,269,959$324,263,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM5,526,730$323,645,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock4,926,306$320,013,000thousands by filing date
ILLUMINA INC452327109COM3,954,796$319,666,000thousands by filing date
SBA COMMUNICATIONS CORP78388J106COMMON STOCK3,971,810$319,572,000thousands by filing date
MADISON SQUARE GARDEN CO55826P100CL A5,492,186$318,931,000thousands by filing date
LOEWS CORP COM540424108Stock6,810,233$318,310,000thousands by filing date
PANERA BREAD CO69840W108CL A1,993,524$316,033,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock6,986,233$315,987,000thousands by filing date
STAPLES INC855030102COM21,480,558$314,690,000thousands by filing date
WHITEWAVE FOODS COMPANY966244105COMMON STOCK15,631,756$312,166,000thousands by filing date
HERTZ GLOBAL HLDGS INC N42805T105COM13,877,264$307,520,000thousands by filing date
COMPUTER SCIENCES CORP205363104COM5,933,743$307,012,000thousands by filing date
EXTERRAN HLDGS INC30225X103COM11,001,363$303,308,000thousands by filing date
HCA Healthcare Inc40412C101COM7,073,547$302,394,000thousands by filing date
LAZARD LTD-CLASS AG54050102SHS A8,390,219$302,216,000thousands by filing date
ENOVIS CORP194014106COMMON STOCK5,337,817$301,533,000thousands by filing date
GENERAL MTRS CO37045V209JR PFD CNV SRB5,987,245$300,613,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock7,111,433$298,609,000thousands by filing date
POTASH CORP OF SASKATCHEWAN73755L107COMMON STOCK-FO9,533,004$298,192,000thousands by filing date
HUMANA INC COM444859102Stock3,187,070$297,449,000thousands by filing date
Chubb Corporation171232101Equity3,320,714$296,407,000thousands by filing date
FINANCIAL ENGINES INC317485100COM4,917,069$292,271,000thousands by filing date
PVH CORPORATION COM693656100Stock2,451,201$290,933,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT5,777,113$288,567,000thousands by filing date
AEGERION PHARMACEUTICALS INC00767E102COM3,366,300$288,526,000thousands by filing date
FMC CORP COM NEW302491303Stock4,003,362$287,121,000thousands by filing date
Charles Schwab Corp808513105COM13,562,017$286,701,000thousands by filing date
ATMEL CORP049513104COM38,419,200$285,839,000thousands by filing date
CHORD ENERGY CORPORATION674215108COMMON STOCK5,800,380$284,973,000thousands by filing date
ALLEGIANT TRAVEL CO01748X102COM2,698,129$284,275,000thousands by filing date
YOUKU.COM INC98742U100COMMON STOCK-FO10,353,623$283,689,000thousands by filing date
BECTON DICKINSON & CO075887109COM2,825,809$282,637,000thousands by filing date
ADVISORY BOARD CO/THE00762W107Domestic Common4,737,084$281,762,000thousands by filing date
BROADCOM CORP111320107CL A10,819,856$281,424,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM13,760,389$281,262,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM2,786,300$279,745,000thousands by filing date
3D SYSTEMS CORP88554D205COMMON STOCK5,179,048$279,617,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock4,279,199$276,864,000thousands by filing date
WESTERN UN CO COM959802109Stock14,672,668$273,792,000thousands by filing date
RAYTHEON CO755111507COM NEW3,537,737$272,653,000thousands by filing date
Prologis,Inc.74340W103COM7,235,043$272,182,000thousands by filing date
DIAMOND OFFSHORE DRILLING IN25271C102COM4,367,252$272,167,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock4,345,120$272,091,000thousands by filing date
McDonalds Corporation580135101COM2,819,330$271,248,000thousands by filing date
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock4,236,735$271,193,000thousands by filing date
Lockheed Martin Corporation539830109COM2,125,354$271,089,000thousands by filing date
CORELOGIC INC21871D103COM9,931,318$268,642,000thousands by filing date
Automatic Data Processing,Inc.053015103COM3,706,990$268,312,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM2,863,698$267,870,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock4,769,700$267,008,000thousands by filing date
CUMMINS INC COM231021106Stock2,006,387$266,589,000thousands by filing date
PRICESMART INC COM741511109Stock2,793,080$266,013,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock8,291,557$264,915,000thousands by filing date
ALLERGAN INC018490102COM2,926,079$264,664,000thousands by filing date
VANTIV INC92210H105CL A9,454,800$264,167,000thousands by filing date
GENUINE PARTS CO COM372460105Stock3,264,216$264,042,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share23,925,309$262,939,000thousands by filing date
BXP INC COM101121101REIT2,438,543$260,680,000thousands by filing date
LENNAR CORP CL A526057104Stock7,331,525$259,536,000thousands by filing date
Micron Technology,Inc.595112103COM14,773,099$258,086,000thousands by filing date
ATHENAHEALTH INC04685W103COMMON STOCK2,367,315$256,996,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock5,521,822$256,433,000thousands by filing date
Intel Corp458140100COM11,135,961$255,236,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM10,439,876$254,211,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT4,724,288$253,080,000thousands by filing date
NORDSON CORP655663102COM3,437,130$253,076,000thousands by filing date
U S AIRWAYS GROUP INC90341W108COM13,313,525$252,424,000thousands by filing date
XYLEM INC COM98419M100Stock9,037,150$252,408,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS3,857,443$250,502,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM2,886,745$249,328,000thousands by filing date
MASCO CORP574599106COM11,704,569$249,073,000thousands by filing date
GENERAL GROWTH PPTYS INC NEW370023103COM12,841,592$247,714,000thousands by filing date
MOLEX INC608554200COMMON STOCK6,452,027$246,984,000thousands by filing date
VIACOM INC92553P201CL B2,941,884$245,883,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock7,933,100$244,736,000thousands by filing date
WILLIAMS COS INC COM969457100Stock6,654,426$241,955,000thousands by filing date
BARCLAYS PLC ADR06738E204ADR14,177,410$241,583,000thousands by filing date
HMS HLDGS CORP40425J101COM11,093,069$238,612,000thousands by filing date
PACIRA BIOSCIENCES INC COM695127100Stock4,896,830$235,489,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock4,787,700$233,496,000thousands by filing date
CUBIST PHARMACEUTICALS INC229678107COM3,671,530$233,326,000thousands by filing date
GENESEE & WYOMING INC371559105CL A2,508,028$233,171,000thousands by filing date
JOY GLOBAL INC481165108COM4,523,989$230,904,000thousands by filing date
WABTEC COM929740108Stock3,672,276$230,876,000thousands by filing date
SL GREEN REALTY CORP78440X101COM2,597,442$230,757,000thousands by filing date
CENTURYLINK INC156700106COM7,316,611$229,595,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock10,657,579$228,498,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock2,588,110$225,942,000thousands by filing date
SUN LIFE FINANCIAL INC. COM866796105Stock6,987,500$223,459,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock5,863,488$223,399,000thousands by filing date
FEI CO30241L109COM2,529,701$222,108,000thousands by filing date
VAIL RESORTS INC COM91879Q109Stock3,163,260$219,467,000thousands by filing date
ADTRAN INC00738A106COMMON STOCK8,194,253$218,295,000thousands by filing date
GLOBAL PMTS INC37940X102COM4,230,032$216,070,000thousands by filing date
FIFTH & PAC COS INC316645100COM8,554,590$214,977,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR5,101,713$214,425,000thousands by filing date
MACERICH CO554382101COM3,797,017$214,304,000thousands by filing date
IRON MTN INC NEW REIT462846106COM7,891,269$213,222,000thousands by filing date
LENNOX INTL INC COM526107107Stock2,810,570$211,523,000thousands by filing date
SAPIENT CORPORATION803062108COMMON STOCK13,550,251$210,977,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM1,331,818$210,707,000thousands by filing date
IPG PHOTONICS CORP44980X109COM3,723,230$209,655,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock2,470,257$209,404,000thousands by filing date
RBC BEARINGS INC COM75524B104Stock3,167,300$208,693,000thousands by filing date
ACTAVIS INC00507K103COM1,441,809$207,620,000thousands by filing date
MINE SAFETY APPLIANCES CO602720104COMMON STOCK4,015,230$207,226,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM2,844,230$205,410,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM1,916,204$204,210,000thousands by filing date
Abbott Laboratories002824100COM6,125,432$203,303,000thousands by filing date
DEAN FOODS CO NEW242370203COM NEW10,507,000$202,785,000thousands by filing date
CAMERON INTERNATIONAL CORP13342B105COM3,455,240$201,682,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM8,317,890$199,380,000thousands by filing date
ZOETIS INC CL A98978V103Stock6,405,406$199,336,000thousands by filing date
MEDICINES CO584688105COM5,918,325$198,382,000thousands by filing date
RESTORATION HARDWARE HLDGS I761283100COM3,130,700$198,330,000thousands by filing date
BAKER HUGHES INC057224107COM4,032,879$198,014,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock4,905,869$197,657,000thousands by filing date
FIVE BELOW INC COM33829M101Stock4,516,350$197,590,000thousands by filing date
PROASSURANCE CORP74267C106COM4,380,778$197,398,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock1,077,979$196,882,000thousands by filing date
CROWN HLDGS INC COM228368106Stock4,636,770$196,043,000thousands by filing date
ENPRO INC29355X107COM3,251,258$195,758,000thousands by filing date
SLM CORP COM78442P106Stock7,844,328$195,324,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock3,420,055$195,251,000thousands by filing date
LIFE TECHNOLOGIES CORP53217V109COM2,609,051$195,235,000thousands by filing date
SYSCOCORP871829107COM6,123,670$194,916,000thousands by filing date
COSTAR GROUP INC COM22160N109Stock1,158,371$194,490,000thousands by filing date
BALL CORP058498106COM4,280,247$192,097,000thousands by filing date
PPL CORP COM69351T106Stock6,263,339$190,280,000thousands by filing date
BILL BARRETT CORP06846N104COMMON STOCK7,571,993$190,133,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM2,707,108$188,794,000thousands by filing date
SENSATA TECHNOLOGIES HOLDINGN7902X106COMMON STOCK-FO4,915,900$188,131,000thousands by filing date
COMCAST CORP NEW20030N200CL A SPL4,333,835$187,958,000thousands by filing date
TEXAS CAP BANCSHARES INC88224Q107COM4,073,050$187,238,000thousands by filing date
VALMONT INDS INC COM920253101Stock1,332,084$185,040,000thousands by filing date
AMDOCS LTDG02602103SHS5,037,000$184,556,000thousands by filing date
MONRO INC610236101COMMON STOCK3,927,490$182,589,000thousands by filing date
AARONS INC002535300COM PAR $0.506,531,814$180,931,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW1,771,829$179,752,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock3,009,150$178,443,000thousands by filing date
WHITE MTNS INS GROUP LTDG9618E107COM313,322$177,848,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock19,135,898$177,198,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock5,324,509$176,135,000thousands by filing date
Eli Lilly and Company532457108COM3,495,677$175,937,000thousands by filing date
ARUBA NETWORKS INC043176106COM10,568,529$175,860,000thousands by filing date
AGNICO EAGLE MINES LTD COM008474108Stock6,627,400$175,504,000thousands by filing date
POOL CORP COM73278L105Stock3,122,473$175,264,000thousands by filing date
U S G CORP903293405COM NEW6,098,550$174,297,000thousands by filing date
TUMI HLDGS INC89969Q104COM8,642,572$174,148,000thousands by filing date
HEALTHSOUTH CORP421924309COM NEW5,024,547$173,246,000thousands by filing date
TARGET CORP COM87612E106Stock2,699,681$172,726,000thousands by filing date
QUIKSILVER INC74838C106COM24,524,230$172,405,000thousands by filing date
OPENTABLE INC68372A104COM2,435,550$170,440,000thousands by filing date
CENCORA INC COM03073E105Stock2,783,936$170,098,000thousands by filing date
COMPASS MINERALS INTL INC20451N101COM2,228,886$169,997,000thousands by filing date
PDC ENERGY INC69327R101COM2,843,703$169,314,000thousands by filing date
REXNORD CORP76169B102COMMON STOCK8,095,521$168,387,000thousands by filing date
TELEFLEX INCORPORATED879369106COM2,037,030$167,607,000thousands by filing date
ELDORADO GOLD CORP NEW284902103COM24,797,133$167,269,000thousands by filing date
EASTGROUP PPTYS INC277276101COM2,820,911$167,026,000thousands by filing date
MDU RES GROUP INC552690109COM5,953,182$166,511,000thousands by filing date
NATIONAL INSTRS CORP636518102COM5,377,096$166,314,000thousands by filing date
TORO CO891092108COM3,015,310$163,882,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM3,647,390$163,476,000thousands by filing date
AIR METHODS CORP009128307COM PAR $.063,836,751$163,446,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT8,065,137$162,754,000thousands by filing date
FRESH MKT INC35804H106COM3,432,839$162,408,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock22,191,639$161,999,000thousands by filing date
WEINGARTEN RLTY INVS948741103SH BEN INT5,521,106$161,934,000thousands by filing date
GLACIER BANCORP INC NEW37637Q105COM6,550,516$161,863,000thousands by filing date
ANGIES LIST INC034754101COM7,131,071$160,449,000thousands by filing date
GUIDEWIRE SOFTWARE INC COM40171V100Stock3,394,330$159,907,000thousands by filing date
TENARIS S A SPONSORED ADS88031M109ADR3,403,699$159,225,000thousands by filing date
CBL & ASSOCIATES PROPERTIES IN124830100COM8,335,850$159,215,000thousands by filing date
FOREST LABS INC345838106COM3,690,882$157,933,000thousands by filing date
CITRIX SYSTEMS INC177376100COM2,220,515$156,791,000thousands by filing date
Boston Scientific Corporation101137107COM13,354,653$156,784,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT1,061,071$156,720,000thousands by filing date
RAVEN INDS INC COM754212108Stock4,748,300$155,317,000thousands by filing date
SOUTHWEST GAS HLDGS INC COM844895102Stock3,102,700$155,135,000thousands by filing date
CNA FINL CORP126117100COM4,052,859$154,738,000thousands by filing date
AMERICA MOVIL SA DE CV-ADR02364W105SPON ADR L SHS7,747,264$153,473,000thousands by filing date
INNOSPEC INC45768S105COM3,286,680$153,356,000thousands by filing date
MARKELGROUPINC570535104STOK292,019$151,199,000thousands by filing date
Equinix, Inc.29444U502EQIX820,881$150,755,000thousands by filing date
HOME BANCSHARES INC COM436893200Stock4,960,158$150,640,000thousands by filing date
CME Group Inc. Class A12572Q105COM2,019,937$149,233,000thousands by filing date
KIRBY CORP497266106COM1,712,710$148,235,000thousands by filing date
CAPITOL FED FINL INC COM14057J101Stock11,901,031$147,930,000thousands by filing date
STERICYCLE INC858912108COM1,280,535$147,774,000thousands by filing date
ANALOGIC CORP032657207COM1,782,802$147,331,000thousands by filing date
KRISPY KREME DOUGHNUTS INC501014104COM7,605,794$147,096,000thousands by filing date
BUNGE LTDG16962105COM1,926,182$146,216,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT3,023,797$146,201,000thousands by filing date
XOOM CORP98419Q101COM4,587,073$145,915,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM1,175,305$144,915,000thousands by filing date
WESTERN ALLIANCE BANCORP COM957638109Stock7,583,197$143,550,000thousands by filing date
ENERGIZER HLDGS INC29266R108COM1,561,210$142,304,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock2,416,300$141,740,000thousands by filing date
INTERMUNE INC45884X103COM9,212,010$141,589,000thousands by filing date
GAP INC COM364760108Stock3,493,712$140,727,000thousands by filing date
Altria Group Inc02209S103COM4,087,915$140,420,000thousands by filing date
CARPENTER TECHNOLOGY CORP144285103COM2,411,989$140,161,000thousands by filing date
NORTHERN OIL & GAS INC NEV665531109COM9,698,415$139,948,000thousands by filing date
CINTAS CORP COM172908105Stock2,728,776$139,713,000thousands by filing date
HIBBETT INC428567101COM2,486,975$139,644,000thousands by filing date
ZUMIEZ INC989817101COMMON STOCK5,069,930$139,601,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock2,462,700$139,290,000thousands by filing date
COMMVAULT SYS INC COM204166102Stock1,585,050$139,215,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT7,853,359$138,769,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM5,909,732$138,701,000thousands by filing date
HASBRO INC COM418056107Stock2,933,062$138,265,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000080255-13-000644this filing2013-11-14acceptance time not in the bulk data set