13F-HR filed by NORTHERN TRUST CO OF CONNECTICUT
NORTHERN TRUST CO OF CONNECTICUT filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-13, with 1,982 holding rows worth $15,472,123,000.
- Accession
- 0001256484-13-000011
- Filer
- CIK 1065441
- Filed
- 2013-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 1,982 entries on the cover page, a total value of $15,472,123,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,472,123,000 with VALUE read as thousands by filing date, 13F file number 028-07270. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 513,012 | $244,578,000 | thousands by filing date | |
| 38259p508 | COM | 188,165 | $164,816,000 | thousands by filing date | ||
| EXXON MOBIL CORP | 30231G102 | COM | 1,422,057 | $122,354,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,521,442 | $117,194,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 166,683 | $112,141,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,913,117 | $98,889,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,306,887 | $94,990,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,955,160 | $94,489,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,732,888 | $90,650,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 736,100 | $89,436,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,836,916 | $89,109,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 279,989 | $87,536,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,112,895 | $87,305,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,295,710 | $87,227,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,170,182 | $85,002,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,074,245 | $82,685,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 509,118 | $78,474,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,014,435 | $76,945,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,198,842 | $75,371,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,183,413 | $74,591,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 294,060 | $70,798,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 786,445 | $68,177,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 276,232 | $67,970,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 877,072 | $66,298,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 616,888 | $64,385,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 589,099 | $63,517,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 402,418 | $62,512,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 845,197 | $62,511,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,725,848 | $62,479,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 1,768,846 | $62,228,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,099,434 | $61,997,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 332,749 | $61,618,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 315,139 | $60,223,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,218,282 | $59,245,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,055,233 | $58,877,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 911,030 | $58,752,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,125,103 | $56,514,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 352,995 | $55,847,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,624,694 | $54,947,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 318,950 | $53,587,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 2,065,469 | $52,793,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 231,390 | $52,581,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 611,393 | $51,100,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 346,279 | $51,042,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,058,790 | $50,981,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 447,555 | $50,802,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,118,816 | $50,475,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 954,375 | $49,542,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 528,369 | $49,424,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 557,047 | $48,235,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 698,633 | $48,024,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 376,258 | $48,007,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 894,085 | $47,726,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 403,410 | $47,401,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 716,619 | $47,118,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 317,308 | $47,035,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 805,203 | $45,695,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 685,650 | $45,033,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,066,189 | $44,812,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 685,504 | $43,461,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 237,923 | $43,454,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,129,947 | $43,193,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 370,948 | $42,722,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 885,403 | $42,153,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 593,673 | $41,919,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 469,235 | $41,462,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 816,056 | $41,243,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 861,931 | $41,037,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 651,591 | $40,268,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 417,760 | $40,193,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 238,690 | $40,079,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 680,131 | $39,788,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 489,400 | $39,759,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 746,783 | $38,945,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 467,755 | $38,842,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 482,291 | $38,342,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,419,724 | $38,262,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 579,713 | $38,151,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 37,589 | $38,001,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 572,919 | $37,635,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 617,999 | $37,105,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 327,945 | $36,705,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 745,826 | $35,889,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,136,042 | $35,696,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 764,674 | $35,691,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 279,806 | $34,522,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 491,655 | $34,175,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 896,260 | $33,950,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 215,216 | $33,397,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 602,502 | $33,391,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 306,020 | $33,228,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 1,618,570 | $33,213,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 224,561 | $32,885,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 445,090 | $32,857,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,028,429 | $32,776,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 936,977 | $32,682,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 328,711 | $32,608,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 429,935 | $32,598,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 465,132 | $32,513,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 171,829 | $32,441,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 505,707 | $32,375,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 685,821 | $32,199,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 763,618 | $31,690,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 412,305 | $31,628,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 408,488 | $31,601,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 682,022 | $31,564,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 408,007 | $31,359,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 564,421 | $31,292,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 489,707 | $31,244,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 391,042 | $31,068,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 845,355 | $30,923,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 931,490 | $30,916,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 667,256 | $30,707,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 759,609 | $30,643,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 71,364 | $30,601,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 372,621 | $30,600,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 580,269 | $30,493,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 389,299 | $30,408,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 598,417 | $30,250,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 317,017 | $30,199,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 316,560 | $29,617,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 584,304 | $29,537,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 320,671 | $29,348,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 237,551 | $29,228,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 219,336 | $29,143,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 323,601 | $29,069,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 474,271 | $28,902,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 260,768 | $28,374,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 132,791 | $28,081,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 242,836 | $28,023,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 692,443 | $27,899,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 372,814 | $27,782,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 379,889 | $27,705,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 548,663 | $27,581,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,311,311 | $27,524,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 760,212 | $27,345,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 196,133 | $27,204,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 149,880 | $27,191,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 848,813 | $27,077,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 532,655 | $26,968,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 375,945 | $26,921,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 229,656 | $26,677,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 365,876 | $26,508,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 341,201 | $26,296,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 358,368 | $26,172,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 411,659 | $26,013,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 334,478 | $25,869,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 471,441 | $25,708,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,083,282 | $25,555,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 768,303 | $25,300,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 297,153 | $25,300,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 211,444 | $25,259,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 375,228 | $25,204,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 379,422 | $25,129,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 229,844 | $24,989,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 146,525 | $24,793,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 832,450 | $24,732,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 285,541 | $24,705,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,112,898 | $24,662,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 370,999 | $24,642,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 341,276 | $24,548,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 381,202 | $24,488,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 328,900 | $24,424,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 709,588 | $24,232,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 493,476 | $24,230,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 328,212 | $24,170,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 377,354 | $24,143,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 202,158 | $24,140,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 812,863 | $24,118,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 536,874 | $24,014,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 546,265 | $23,670,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 249,157 | $23,545,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 302,271 | $23,390,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 506,720 | $23,380,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 336,200 | $23,305,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 410,249 | $23,163,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,028,868 | $23,129,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 759,264 | $23,112,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 252,559 | $23,003,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 345,625 | $22,918,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 319,465 | $22,781,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 5,821,925 | $22,560,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 376,726 | $22,547,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 141,900 | $22,422,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 586,326 | $22,380,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 594,522 | $22,366,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 195,409 | $22,298,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 307,189 | $22,170,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 345,804 | $21,938,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 128,927 | $21,817,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 83,343 | $21,812,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,285,647 | $21,805,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 297,401 | $21,779,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 2,113,923 | $21,752,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 257,135 | $21,707,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 876,118 | $21,684,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 365,515 | $21,675,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,190,112 | $21,482,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 354,845 | $21,440,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 395,899 | $21,236,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 294,962 | $21,155,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 502,535 | $21,101,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,018,739 | $20,996,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 199,460 | $20,810,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 401,546 | $20,792,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 563,267 | $20,751,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 886,761 | $20,511,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 153,877 | $20,446,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 252,471 | $20,407,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 159,598 | $20,282,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 436,335 | $20,050,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 311,230 | $20,018,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 331,793 | $19,884,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 620,842 | $19,861,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 219,153 | $19,849,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 381,852 | $19,742,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 234,741 | $19,732,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 194,369 | $19,707,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 865,890 | $19,656,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 386,608 | $19,396,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 271,513 | $19,383,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 684,405 | $19,355,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 248,281 | $19,341,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 369,964 | $19,220,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 309,621 | $19,042,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 300,945 | $18,920,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 364,031 | $18,908,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 436,352 | $18,898,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 204,368 | $18,833,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 351,714 | $18,729,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 252,261 | $18,700,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 750,110 | $18,678,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 542,607 | $18,639,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 143,114 | $18,487,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 173,734 | $18,424,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 377,347 | $18,290,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 303,106 | $18,283,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 855,007 | $18,195,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 334,033 | $17,894,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 533,822 | $17,888,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 275,747 | $17,841,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 234,202 | $17,774,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 238,111 | $17,725,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 236,633 | $17,684,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 629,554 | $17,596,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 280,986 | $17,528,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 174,949 | $17,434,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 556,387 | $17,315,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 160,090 | $17,120,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 255,659 | $17,111,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 226,883 | $17,091,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 100,730 | $17,052,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 332,637 | $17,048,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 575,144 | $17,047,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 488,779 | $17,029,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,160,385 | $17,000,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 562,159 | $16,972,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 208,075 | $16,927,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 166,440 | $16,819,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 270,719 | $16,782,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 444,128 | $16,779,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 100,240 | $16,746,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 135,711 | $16,733,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 115,058 | $16,731,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 146,075 | $16,679,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 941,605 | $16,638,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 289,390 | $16,611,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 227,091 | $16,607,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 167,095 | $16,502,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 77,343 | $16,306,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 244,751 | $16,276,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 508,821 | $16,257,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 840,729 | $16,058,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 321,838 | $16,008,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 133,602 | $15,857,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 195,733 | $15,835,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 184,426 | $15,735,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 348,538 | $15,698,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 296,980 | $15,669,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 227,502 | $15,661,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 274,866 | $15,546,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,879,886 | $15,528,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 265,146 | $15,490,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 294,387 | $15,449,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 153,675 | $15,429,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 474,058 | $15,369,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,159,950 | $15,288,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 40,294 | $15,161,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 349,197 | $15,138,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 195,585 | $15,068,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 137,941 | $15,049,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 343,541 | $15,033,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 256,560 | $15,024,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 304,763 | $14,973,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 257,220 | $14,965,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 387,443 | $14,858,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 148,541 | $14,857,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 114,560 | $14,857,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 1,283,444 | $14,760,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 293,182 | $14,756,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 816,218 | $14,749,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 684,099 | $14,701,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 300,141 | $14,638,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 161,583 | $14,615,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 147,340 | $14,607,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 776,321 | $14,556,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 120,928 | $14,537,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 223,310 | $14,502,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 347,112 | $14,301,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 154,576 | $14,298,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 111,400 | $14,293,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 369,746 | $14,198,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 451,251 | $14,187,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 272,553 | $14,105,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 183,438 | $14,055,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 401,725 | $14,052,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 175,232 | $14,047,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 374,445 | $14,042,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 86,762 | $13,930,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 249,250 | $13,901,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 123,355 | $13,861,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 516,939 | $13,849,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 300,435 | $13,838,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 151,111 | $13,807,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 352,667 | $13,768,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 206,054 | $13,760,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 177,477 | $13,687,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 276,291 | $13,682,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 43,639 | $13,653,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 50,320 | $13,618,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 452,520 | $13,585,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 251,672 | $13,540,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 224,940 | $13,508,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 364,253 | $13,441,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 127,872 | $13,432,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 478,480 | $13,389,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 104,707 | $13,355,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 431,127 | $13,318,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 966,918 | $13,296,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 168,545 | $13,290,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 707,479 | $13,202,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 707,998 | $13,183,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 471,235 | $13,166,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,421,563 | $13,164,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 201,678 | $13,159,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 236,465 | $13,043,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 238,276 | $13,027,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 350,098 | $12,947,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 249,871 | $12,863,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 496,814 | $12,858,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 116,246 | $12,845,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 165,732 | $12,819,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 298,562 | $12,790,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 385,890 | $12,765,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 280,561 | $12,704,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 225,138 | $12,653,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 149,105 | $12,640,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 393,107 | $12,619,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 371,950 | $12,553,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 186,342 | $12,487,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 151,825 | $12,471,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 257,826 | $12,401,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 719,157 | $12,355,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 181,684 | $12,305,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 420,891 | $12,294,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 140,527 | $12,281,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 333,009 | $12,278,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 211,375 | $12,260,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 383,789 | $12,208,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 260,680 | $12,156,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 320,624 | $12,110,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 221,383 | $12,094,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 626,496 | $12,085,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 149,139 | $12,000,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 258,329 | $11,997,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 163,679 | $11,993,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 75,466 | $11,964,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 263,142 | $11,957,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 183,164 | $11,842,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 701,600 | $11,836,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 624,985 | $11,800,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 385,612 | $11,769,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 200,255 | $11,673,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 154,646 | $11,665,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 277,804 | $11,634,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 139,297 | $11,617,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 307,774 | $11,609,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 209,136 | $11,607,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 197,682 | $11,596,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 221,187 | $11,557,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 787,390 | $11,488,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 131,259 | $11,488,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 461,354 | $11,460,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 406,200 | $11,459,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 122,965 | $11,432,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 468,424 | $11,406,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 437,594 | $11,404,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 481,137 | $11,403,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 119,677 | $11,397,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 198,110 | $11,324,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 133,014 | $11,297,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 151,183 | $11,197,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 395,921 | $11,177,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 407,439 | $11,164,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 290,538 | $11,151,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 185,142 | $11,144,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 321,805 | $11,096,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 252,904 | $11,082,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 268,052 | $11,065,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 483,806 | $10,973,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 108,077 | $10,956,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 79,008 | $10,956,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 104,575 | $10,860,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 231,035 | $10,859,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 104,419 | $10,803,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 181,825 | $10,782,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 215,482 | $10,761,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 120,749 | $10,727,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 197,584 | $10,681,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 528,318 | $10,661,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 258,928 | $10,660,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 173,927 | $10,627,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 893,150 | $10,611,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 124,386 | $10,610,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 276,713 | $10,601,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 297,527 | $10,583,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 245,909 | $10,579,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 256,206 | $10,568,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 175,820 | $10,523,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 341,594 | $10,514,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 112,899 | $10,498,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 209,110 | $10,497,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 63,609 | $10,478,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 182,576 | $10,463,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 214,336 | $10,451,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 264,498 | $10,323,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 190,368 | $10,291,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 125,668 | $10,170,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 487,475 | $10,169,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 266,650 | $10,053,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 365,450 | $10,050,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 322,900 | $10,049,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 222,964 | $9,989,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 328,423 | $9,932,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 433,014 | $9,929,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 126,452 | $9,901,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 712,998 | $9,896,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 255,536 | $9,859,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 114,674 | $9,840,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 727,055 | $9,663,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 307,219 | $9,641,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 83,005 | $9,562,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 160,557 | $9,534,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 298,232 | $9,481,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 135,719 | $9,450,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 128,877 | $9,382,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 328,302 | $9,343,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 214,750 | $9,251,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 228,359 | $9,189,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 136,353 | $9,171,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 119,298 | $9,113,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 348,760 | $9,075,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 133,475 | $9,022,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 154,293 | $9,006,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 759,728 | $9,003,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 290,946 | $8,967,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 109,954 | $8,946,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 793,971 | $8,916,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 507,752 | $8,901,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 97,192 | $8,897,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 197,493 | $8,844,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,354,830 | $8,819,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 215,337 | $8,818,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 173,235 | $8,816,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 182,046 | $8,802,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 202,003 | $8,741,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 230,801 | $8,738,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 205,007 | $8,731,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 74,855 | $8,701,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 103,544 | $8,701,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 161,863 | $8,700,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 306,709 | $8,680,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 613,861 | $8,619,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 137,823 | $8,611,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 27,820 | $8,602,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 182,383 | $8,598,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 706,101 | $8,593,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 220,255 | $8,553,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 188,917 | $8,545,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 141,463 | $8,544,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 320,657 | $8,536,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 200,106 | $8,533,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 242,654 | $8,507,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 146,952 | $8,488,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 138,419 | $8,457,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 91,059 | $8,421,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 1,076,000 | $8,420,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 177,944 | $8,419,000 | thousands by filing date | |
| BOISE INC | 09746Y105 | COMMON STOCK | 661,937 | $8,340,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 250,441 | $8,307,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001256484-13-000011 | this filing | 2013-11-13 | acceptance time not in the bulk data set |