13F-HR filed by NORTHERN TRUST CO OF CONNECTICUT
NORTHERN TRUST CO OF CONNECTICUT filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-12, with 2,007 holding rows worth $15,965,494,000.
- Accession
- 0001256484-14-000003
- Filer
- CIK 1065441
- Filed
- 2014-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 2,007 entries on the cover page, a total value of $15,965,494,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,965,494,000 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 | 03783310 | COM | 469,574 | $263,440,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Google Inc Class A | 38259P50 | COM | 159,261 | $178,485,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Exxon Mobil Corporation | 30231G10 | COM | 1,439,500 | $145,677,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Microsoft Corporation | 59491810 | COM | 3,246,284 | $121,443,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Mastercard Inc Class A | 57636Q10 | COM | 140,497 | $117,380,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Amazon.com Inc. | 02313510 | COM | 277,775 | $110,774,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Oracle Corporation | 68389X10 | COM | 2,782,243 | $106,449,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JPMORGAN CHASE & CO C | 46625H10 | COM | 1,766,561 | $103,308,000 | thousands by filing date | The CUSIP as filed is malformed. |
| General Electric Company | 36960410 | COM | 3,607,048 | $101,106,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Pfizer Inc | 71708110 | COM | 3,288,148 | $100,716,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NIKE INC | 65410610 | CL B | 1,173,155 | $92,257,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Qualcomm Inc. | 74752510 | COM | 1,234,990 | $91,698,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR S&P 500 ETF TR | 78462F10 | TR UNIT | 480,450 | $88,734,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CITIGROUP INC | 17296742 | COM | 1,682,456 | $87,673,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Celgene Corp. | 15102010 | COM | 513,858 | $86,826,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WELLS FARGO & CO NEW | 94974610 | COM | 1,862,805 | $84,571,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Chevron Corporation | 16676410 | COM | 663,798 | $82,915,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOME DEPOT INC COM | 43707610 | COM | 954,830 | $78,621,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Starbucks Corporation | 85524410 | COM | 995,724 | $78,055,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BIOGEN IDEC INC COM | 09062X10 | COM | 277,138 | $77,480,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Gilead Sciences Inc | 37555810 | COM | 1,009,914 | $75,845,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTEL CORP COM | 45814010 | COM | 2,708,946 | $70,311,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Johnson & Johnson | 47816010 | COM | 764,982 | $70,065,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Bank of America Corporation | 06050510 | COM | 4,480,344 | $69,759,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VISA INC COM CL A | 92826C83 | COM | 305,444 | $68,016,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Disney Walt Co. | 25468710 | COM | 884,459 | $67,573,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VODAFONE GROUP PLC NEW | 92857W20 | SPONS ADR NEW | 1,669,577 | $65,631,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMCAST CORP NEW COM | 20030N10 | COM | 1,238,839 | $64,376,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Intl. Business Machines Corp. | 45920010 | COM | 343,026 | $64,341,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HALLIBURTON CO COM | 40621610 | COM | 1,262,758 | $64,085,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Procter & Gamble Co. | 74271810 | COM | 782,439 | $63,698,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TJX COS INC | 87254010 | COM | 989,943 | $63,089,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Monsanto Company | 61166W10 | COM | 536,867 | $62,572,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Cisco Systems Inc | 17275R10 | COM | 2,712,046 | $60,831,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WAL MART STORES INC | 93114210 | COM | 749,793 | $59,001,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED TECHNOLOGIES CORP | 91301710 | COM | 516,565 | $58,785,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Facebook Inc Class A | 30303M10 | COM | 1,074,703 | $58,731,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GOLDMAN SACHS GROUP INC | 38141G10 | COM | 325,876 | $57,765,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LINKEDIN CORP | 53578A10 | COM CL A | 262,586 | $56,937,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN INTL GROUP INC | 02687478 | COM NEW | 1,107,913 | $56,559,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRECISION CASTPARTS CORP | 74018910 | COM | 206,159 | $55,519,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BOEING CO COM | 09702310 | COM | 386,358 | $52,734,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRICELINE COM INC | 74150340 | COM NEW | 44,897 | $52,188,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ULTIMATE SOFTWARE GROUP INC | 90385D10 | COM | 339,496 | $52,018,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DICKS SPORTING GOODS INC | 25339310 | COM | 886,497 | $51,505,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACTAVIS PLC | G0083B10 | SHS | 303,529 | $50,993,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BERKSHIRE HATHAWAY INC DEL | 08467070 | CL B NEW | 429,750 | $50,951,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAPITAL ONE FINL CORP | 14040H10 | COM | 662,935 | $50,787,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BP PLC | 05562210 | SPONSORED ADR | 1,043,473 | $50,723,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MERCK & COMPANY | 58933Y10 | COM | 1,008,869 | $50,494,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WESTERN DIGITAL CORP | 95810210 | COM | 596,378 | $50,036,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROYAL DUTCH SHELL PLC | 78025920 | SPONS ADR A | 695,906 | $49,597,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SIMON PPTY GROUP INC NEW | 82880610 | COM | 315,309 | $47,977,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SALESFORCE COM INC | 79466L30 | COM | 855,397 | $47,209,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EMC Corporation Mass | 26864810 | COM | 1,865,010 | $46,905,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Philip Morris International Inc | 71817210 | COM | 537,016 | $46,790,000 | thousands by filing date | The CUSIP as filed is malformed. |
| O REILLY AUTOMOTIVE INC NEW | 67103H10 | COM | 358,476 | $46,139,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEWLETT PACKARD CO | 42823610 | COM | 1,633,966 | $45,718,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OCCIDENTAL PETE CORP DEL | 67459910 | COM | 480,171 | $45,664,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AT&T INC | 00206R10 | COM | 1,295,044 | $45,534,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACE LTD | H0023R10 | SHS | 430,410 | $44,560,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BAXTER INTL INC | 07181310 | COM | 639,671 | $44,489,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BE AEROSPACE INC COM | 07330210 | COM | 510,933 | $44,466,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CVS/Caremark Corporation | 12665010 | COM | 618,226 | $44,246,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VERIZON COMMUNICATION | 92343V10 | COM | 887,995 | $43,636,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MORGAN STANLEY | 61744644 | COM NEW | 1,385,456 | $43,448,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BRISTOL MYERS SQUIBB | 11012210 | COM | 805,550 | $42,815,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL MTRS CO | 37045V10 | COM | 1,040,597 | $42,529,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LOWES COS INC COM | 54866110 | COM | 853,608 | $42,296,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STATE STR CORP | 85747710 | COM | 571,908 | $41,972,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Discover Financial Services Inc | 25470910 | COM | 749,013 | $41,907,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JOHNSON CTLS INC COM | 47836610 | COM | 810,519 | $41,580,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CARDINAL HEALTH INC | 14149Y10 | COM | 615,693 | $41,134,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPLUNK INC | 84863710 | COM | 596,500 | $40,962,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BAIDU INC | 05675210 | SPON ADR REP A | 229,769 | $40,871,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TIME WARNER INC COM | 88731730 | COM | 573,615 | $39,992,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COSTAR GROUP INC | 22160N10 | COM | 214,395 | $39,573,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Pepsico Inc. | 71344810 | COM | 474,936 | $39,391,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AFFILIATED MANAGERS GROUP | 00825210 | COM | 179,131 | $38,850,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MONDELEZ INTL INC | 60920710 | CL A | 1,079,581 | $38,109,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OCEANEERING INTL INC | 67523210 | COM | 481,634 | $37,991,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WHOLE FOODS MKT INC | 96683710 | COM | 651,793 | $37,693,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Union Pacific Corporation | 90781810 | COM | 220,867 | $37,106,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALEXION PHARMACEUTICALS INC | 01535110 | COM | 279,003 | $37,075,000 | thousands by filing date | The CUSIP as filed is malformed. |
| METLIFE INC COM | 59156R10 | COM | 682,227 | $36,786,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COGNIZANT TECHNOLOGY SOLUTIO | 19244610 | CL A | 362,884 | $36,644,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ADOBE SYS INC | 00724F10 | COM | 606,867 | $36,339,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Under Armour Inc. Class A | 90431110 | COM | 412,886 | $36,045,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VIACOM INC NEW CL B | 92553P20 | COM | 412,400 | $36,019,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Amgen Incorporated | 03116210 | COM | 310,353 | $35,405,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Coca-Cola Company | 19121610 | COM | 853,344 | $35,252,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ATHENAHEALTH INC | 04685W10 | COM | 261,308 | $35,146,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HONEYWELL INTL INC CO | 43851610 | COM | 383,550 | $35,045,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Arm Holdings PLC - Sponsored ADR | 04206810 | COM | 631,860 | $34,582,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COSTCO WHSL CORP NEW | 22160K10 | COM | 290,538 | $34,580,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COVIDIEN PLC | G2554F11 | SHS | 504,184 | $34,335,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LAUDER ESTEE COS INC | 51843910 | CL A | 455,668 | $34,321,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CIGNA CORPORATION | 12550910 | COM | 391,000 | $34,205,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHIPOTLE MEXICAN GRILL INC | 16965610 | COM | 63,749 | $33,964,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANHEUSER BUSCH INBEV SA/NV | 03524A10 | SPONSORED ADR | 318,041 | $33,859,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IShares MSCI EAFE Index Fund | 46428746 | COM | 496,078 | $33,284,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MICHAEL KORS HLDGS LTD | G6075410 | SHS | 407,204 | $33,061,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Express Scripts Hldg Co | 30219G10 | COM | 466,471 | $32,765,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CITRIX SYS INC | 17737610 | COM | 517,884 | $32,756,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Bed Bath & Beyond Inc. | 07589610 | COM | 405,581 | $32,568,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMETEK INC NEW | 03110010 | COM | 617,137 | $32,505,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VERTEX PHARMACEUTICALS INC | 92532F10 | COM | 428,002 | $31,801,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOVARTIS A G | 66987V10 | SPONSORED ADR | 394,869 | $31,740,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VALERO ENERGY CORP NEW | 91913Y10 | COM | 625,120 | $31,506,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Parker-Hannifin Corp | 70109410 | COM | 244,676 | $31,475,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONOCOPHILLIPS COM | 20825C10 | COM | 445,214 | $31,454,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Cerner Corp. | 15678210 | COM | 563,813 | $31,427,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AETNA INC NEW COM | 00817Y10 | COM | 456,296 | $31,297,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SCHLUMBERGER LTD | 80685710 | COM | 346,943 | $31,263,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Franklin Resources Inc | 35461310 | COM | 539,627 | $31,153,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UBS AG | H8923133 | SHS NEW | 1,616,673 | $31,121,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABBOTT LABS | 00282410 | COM | 807,197 | $30,940,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FASTENAL CO | 31190010 | COM | 647,519 | $30,764,000 | thousands by filing date | The CUSIP as filed is malformed. |
| National Oilwell Varco Inc | 63707110 | COM | 386,129 | $30,709,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LAS VEGAS SANDS CORP | 51783410 | COM | 387,799 | $30,586,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABBVIE INC COM | 00287Y10 | COM | 572,490 | $30,233,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HARTFORD FINL SVCS GROUP INC | 41651510 | COM | 821,650 | $29,768,000 | thousands by filing date | The CUSIP as filed is malformed. |
| U. S. Bancorp | 90297330 | COM | 731,921 | $29,570,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PNC Financial Services Group | 69347510 | COM | 380,176 | $29,494,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERCONTINENTAL EXCHANGE IN | 45866F10 | COM | 130,873 | $29,436,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CA INC | 12673P10 | COM | 864,494 | $29,090,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Ebay Inc. | 27864210 | COM | 528,484 | $28,995,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 3M CO COM | 88579Y10 | COM | 205,738 | $28,855,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Invesco Ltd | G491BT10 | COM | 790,718 | $28,782,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RAYTHEON CO COM NEW | 75511150 | COM | 316,659 | $28,721,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEAD JOHNSON NUTRITION CO | 58283910 | COM | 342,417 | $28,681,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORTHROP GRUMMAN CORP | 66680710 | COM | 244,412 | $28,012,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WHIRLPOOL CORP | 96332010 | COM | 177,975 | $27,917,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CORE LABORATORIES N V | N2271710 | COM | 146,191 | $27,915,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AON PLC | G0408V10 | SHS CL A | 332,333 | $27,879,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LKQ CORP | 50188920 | COM | 843,666 | $27,757,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SANOFI | 80105N10 | SPONSORED ADR | 516,591 | $27,705,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Illumina Inc | 45232710 | COM | 250,392 | $27,691,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLIANCE DATA SYSTEMS CORP | 01858110 | COM | 105,133 | $27,643,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TEXAS INSTRS INC | 88250810 | COM | 625,533 | $27,467,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLSTATE CORP | 02000210 | COM | 501,182 | $27,334,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Roper Industries Inc. New Com | 77669610 | COM | 196,550 | $27,258,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENTERGY CORP NEW | 29364G10 | COM | 429,345 | $27,165,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNUM GROUP | 91529Y10 | COM | 756,662 | $26,544,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STERICYCLE INC | 85891210 | COM | 227,048 | $26,376,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HARMAN INTL INDS INC | 41308610 | COM | 322,090 | $26,363,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACCENTURE PLC IRELAND | G1151C10 | SHS CLASS A | 320,215 | $26,328,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RED HAT INC | 75657710 | COM | 467,571 | $26,203,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONCHO RES INC | 20605P10 | COM | 242,094 | $26,146,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARATHON PETE CORP CO | 56585A10 | COM | 283,734 | $26,027,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRACTOR SUPPLY CO | 89235610 | COM | 333,670 | $25,886,000 | thousands by filing date | The CUSIP as filed is malformed. |
| McDonalds Corp. | 58013510 | COM | 266,549 | $25,863,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Hertz Global Hldgs. Inc. | 42805T10 | COM | 895,796 | $25,638,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DANAHER CORP SHS BEN | 23585110 | COM | 331,956 | $25,627,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PIONEER NAT RES CO | 72378710 | COM | 139,041 | $25,593,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DELTA AIR LINES INC D | 24736170 | COM | 931,610 | $25,591,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KEYCORP NEW COM | 49326710 | COM | 1,905,663 | $25,574,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LINCOLN NATL CORP COM | 53418710 | COM | 492,694 | $25,433,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMPHENOL CORP NEW | 03209510 | CL A | 284,653 | $25,385,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KROGER CO COM | 50104410 | COM | 641,639 | $25,364,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MYLAN INC | 62853010 | COM | 584,015 | $25,346,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FEDEX CORP COM | 31428X10 | COM | 176,103 | $25,318,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WILLIS GROUP HOLDINGS PUBLIC | G9666610 | SHS | 564,515 | $25,296,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WYNN RESORTS LTD | 98313410 | COM | 129,681 | $25,185,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTUIT | 46120210 | COM | 328,875 | $25,100,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SIGNATURE BK NEW YORK N Y | 82669G10 | COM | 231,289 | $24,845,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HUNTSMAN CORP | 44701110 | COM | 1,005,232 | $24,729,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CATAMARAN CORP | 14888710 | COM | 519,653 | $24,664,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TE CONNECTIVITY LTD R | H8498910 | COM | 447,447 | $24,659,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARATHON OIL CORP | 56584910 | COM | 694,310 | $24,509,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BIOMARIN PHARMACEUTICAL INC | 09061G10 | COM | 342,894 | $24,123,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERIPRISE FINL INC | 03076C10 | COM | 209,399 | $24,091,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ST JUDE MED INC | 79084910 | COM | 382,435 | $23,692,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANSYS INC | 03662Q10 | COM | 270,160 | $23,558,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HUNT J B TRANS SVCS INC | 44565810 | COM | 304,260 | $23,519,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARCHER-DANIELS-MIDLAND CO | 03948310 | COM | 540,043 | $23,438,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRW AUTOMOTIVE HLDGS | 87264S10 | COM | 315,059 | $23,437,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUNTRUST BKS INC | 86791410 | COM | 635,510 | $23,393,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOLLAR GEN CORP NEW | 25667710 | COM | 387,777 | $23,391,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRANSDIGM GROUP INC | 89364110 | COM | 145,027 | $23,352,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEDTRONIC INC COM | 58505510 | COM | 406,430 | $23,325,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIFTH THIRD BANCORP | 31677310 | COM | 1,107,733 | $23,296,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HARLEY DAVIDSON INC | 41282210 | COM | 335,071 | $23,200,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HAIN CELESTIAL GROUP INC | 40521710 | COM | 251,467 | $22,828,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Taiwan Semiconductor Mfg Co | 87403910 | COM | 1,303,449 | $22,732,000 | thousands by filing date | The CUSIP as filed is malformed. |
| XEROX CORP COM | 98412110 | COM | 1,851,825 | $22,537,000 | thousands by filing date | The CUSIP as filed is malformed. |
| THERMO FISHER SCIENTIFIC INC | 88355610 | COM | 201,210 | $22,405,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BAKER HUGHES INC | 05722410 | COM | 403,948 | $22,322,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Akamai Technologies Inc. | 00971T10 | COM | 471,273 | $22,235,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OMNICOM GROUP INC | 68191910 | COM | 298,784 | $22,221,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOVO-NORDISK A S | 67010020 | ADR | 119,637 | $22,104,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ING U S INC | 45685E10 | COM | 626,836 | $22,033,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRIMBLE NAVIGATION LTD | 89623910 | COM | 630,838 | $21,890,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRICE T ROWE GROUP INC | 74144T10 | COM | 259,824 | $21,765,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TWENTY-FIRST CENTU | 90130A10 | COM | 614,334 | $21,606,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Colgate Palmolive Co. | 19416210 | COM | 328,944 | $21,450,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Cummins Engine Inc. | 23102110 | COM | 151,552 | $21,364,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LYONDELLBASELL INDUSTRIES NV | N5374510 | COM | 265,764 | $21,336,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POLARIS INDS INC | 73106810 | COM | 146,198 | $21,292,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMBEV SA-ADR | 02319V10 | COMMON | 2,889,272 | $21,236,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IAC INTERACTIVECORP | 44919P50 | COM PAR $.001 | 308,150 | $21,155,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CANADIAN PAC RY LTD | 13645T10 | COM | 139,037 | $21,039,000 | thousands by filing date | The CUSIP as filed is malformed. |
| APACHE CORP | 03741110 | COM | 244,241 | $20,990,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HUNTINGTON BANCSHARES INC | 44615010 | COM | 2,160,438 | $20,848,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VALEANT PHARMACEUTICALS INTL | 91911K10 | COM | 177,283 | $20,813,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VORNADO RLTY TR | 92904210 | SH BEN INT | 233,544 | $20,736,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PROLOGIS INC COM | 74340W10 | COM | 559,527 | $20,675,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AIRGAS INC | 00936310 | COM | 183,981 | $20,578,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MACYS INC COM | 55616P10 | COM | 382,596 | $20,431,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AXIS CAPITAL HOLDINGS LTD | G0692U10 | SHS | 428,252 | $20,372,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MURPHY OIL CORP | 62671710 | COM | 312,388 | $20,268,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WABTEC CORP | 92974010 | COM | 272,750 | $20,257,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALTRIA GROUP INC COM | 02209S10 | COM | 527,432 | $20,248,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TYSON FOODS INC | 90249410 | CL A | 598,542 | $20,027,000 | thousands by filing date | The CUSIP as filed is malformed. |
| L-3 COMMUNICATIONS HLDGS INC | 50242410 | COM | 186,640 | $19,944,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHART INDS INC | 16115Q30 | COM PAR $0.01 | 208,487 | $19,940,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLERGAN INC | 01849010 | COM | 178,082 | $19,781,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PPG IND INC | 69350610 | COM | 104,140 | $19,751,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MSC INDL DIRECT INC | 55353010 | CL A | 243,875 | $19,722,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PUBLIC SVC ENTERPRISE GROUP | 74457310 | COM | 614,944 | $19,703,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RANGE RES CORP | 75281A10 | COM | 231,696 | $19,534,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SLM CORP | 78442P10 | COM | 739,798 | $19,442,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED THERAPEUTICS C | 91307C10 | COM | 171,883 | $19,437,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YUM BRANDS INC COM | 98849810 | COM | 255,276 | $19,301,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CROWN CASTLE INTL CORP | 22822710 | COM | 261,585 | $19,208,000 | thousands by filing date | The CUSIP as filed is malformed. |
| F M C CORP | 30249130 | COM NEW | 254,412 | $19,198,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHURCH & DWIGHT INC | 17134010 | COM | 289,135 | $19,164,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITEDHEALTH GROUP IN | 91324P10 | COM | 254,338 | $19,152,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SK TELECOM LTD | 78440P10 | SPONSORED ADR | 777,703 | $19,147,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN TOWER REIT C | 03027X10 | COM | 239,667 | $19,130,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRUPO TELEVISA SA | 40049J20 | SPON ADR REP ORD | 628,756 | $19,026,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYMANTEC CORP | 87150310 | COM | 803,703 | $18,951,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SBA COMMUNICATIONS CORP | 78388J10 | COM | 210,423 | $18,904,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Discovery Comm Inc New Ser A | 25470F10 | COM | 208,789 | $18,879,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Fiserv Inc | 33773810 | COM | 319,199 | $18,849,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GLAXOSMITHKLINE PLC | 37733W10 | SPONSORED ADR | 352,701 | $18,831,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EDISON INTL | 28102010 | COM | 406,135 | $18,804,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WALGREEN CO | 93142210 | COM | 326,910 | $18,778,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIAGEO P L C | 25243Q20 | SPON ADR NEW | 141,771 | $18,773,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AGILENT TECHNOLOGIES INC | 00846U10 | COM | 327,781 | $18,746,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMEREN CORP | 02360810 | COM | 518,391 | $18,745,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HESS CORP | 42809H10 | COM | 225,045 | $18,679,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Emerson Electric Co | 29101110 | COM | 264,983 | $18,597,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GREEN MTN COFFEE ROASTERS IN | 39312210 | COM | 242,904 | $18,349,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHECK POINT SOFTWARE TECH LT | M2246510 | ORD | 282,727 | $18,236,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROCKWELL AUTOMATION INC | 77390310 | COM | 153,395 | $18,125,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASML HOLDING N V | N0705921 | N Y REGISTRY SHS | 192,893 | $18,074,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HDFC BANK LTD | 40415F10 | ADR REPS 3 SHS | 523,806 | $18,040,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOST HOTELS & RESORTS INC | 44107P10 | COM | 927,273 | $18,026,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAMECO CORP | 13321L10 | COM | 866,018 | $17,987,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXELON CORP | 30161N10 | COM | 654,194 | $17,918,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MASCO CORP | 57459910 | COM | 785,994 | $17,897,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CF Industries Holdings Inc. | 12526910 | COM | 76,387 | $17,801,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CARMAX INC | 14313010 | COM | 375,874 | $17,674,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VARIAN MED SYS INC | 92220P10 | COM | 227,268 | $17,656,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COACH INC | 18975410 | COM | 314,531 | $17,655,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VENTAS INC | 92276F10 | COM | 307,856 | $17,634,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LILLY ELI & CO | 53245710 | COM | 345,575 | $17,624,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WEYERHAEUSER CO | 96216610 | COM | 556,194 | $17,559,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Target Corporation | 87612E10 | COM | 277,168 | $17,536,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEAGATE TECHNOLOGY PL | G7945M10 | COM | 311,448 | $17,491,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Aflac Incorporated | 00105510 | COM | 259,864 | $17,359,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ULTA SALON COSMETCS & FRAG I | 90384S30 | COM | 179,764 | $17,351,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EQUITY RESIDENTIAL | 29476L10 | SH BEN INT | 331,722 | $17,206,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HELMERICH & PAYNE INC | 42345210 | COM | 204,068 | $17,158,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TERADATA CORP DEL | 88076W10 | COM | 376,272 | $17,117,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OWENS ILL INC COM NEW | 69076840 | COM | 477,333 | $17,079,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WHITING PETE CORP NEW | 96638710 | COM | 274,847 | $17,005,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BORGWARNER INC | 09972410 | COM | 301,264 | $16,844,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED RENTALS INC CO | 91136310 | COM | 215,861 | $16,826,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EAST WEST BANCORP INC | 27579R10 | COM | 480,347 | $16,798,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CEPHEID | 15670R10 | COM | 357,378 | $16,680,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Hershey Co. | 42786610 | COM | 171,501 | $16,675,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SIRONA DENTAL SYSTEMS INC | 82966C10 | COM | 236,373 | $16,593,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AGCO CORP | 00108410 | COM | 279,745 | $16,558,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PVH CORP | 69365610 | COM | 121,615 | $16,542,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q10 | COM | 312,896 | $16,533,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SERVICENOW INC | 81762P10 | COM | 294,669 | $16,504,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED PARCEL SVC INC | 91131210 | COM | 156,635 | $16,459,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN ELEC PWR INC | 02553710 | COM | 351,936 | $16,449,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IDEX CORP | 45167R10 | COM | 222,702 | $16,447,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VMWARE INC | 92856340 | CL A COM | 182,790 | $16,398,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL DYNAMICS CORP | 36955010 | COM | 171,193 | $16,357,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEXCEL CORP NEW | 42829110 | COM | 364,851 | $16,305,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOVER CORP | 26000310 | COM | 168,787 | $16,295,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DSW INC | 23334L10 | CL A | 380,969 | $16,279,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PALL CORP | 69642930 | COM | 190,189 | $16,233,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNILEVER N V | 90478470 | N Y SHS NEW | 402,166 | $16,179,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EOG RESOURCES INC | 26875P10 | COM | 96,331 | $16,168,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IHS INC | 45173410 | CL A | 133,750 | $16,010,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KRAFT FOODS GROUP INC | 50076Q10 | COM | 296,675 | $15,994,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BHP BILLITON LTD | 08860610 | SPONSORED ADR | 234,405 | $15,986,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DU PONT E I DE NEMOURS & CO | 26353410 | COM | 243,380 | $15,812,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORFOLK SOUTHN CORP | 65584410 | COM | 170,080 | $15,789,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LOCKHEED MARTIN CORP | 53983010 | COM | 106,018 | $15,761,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TEVA PHARMACEUTICAL INDS LTD | 88162420 | ADR | 391,156 | $15,678,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NETFLIX INC | 64110L10 | COM | 42,249 | $15,555,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EVEREST RE GROUP LTD | G3223R10 | COM | 99,734 | $15,546,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WADDELL & REED FINL INC | 93005910 | CL A | 237,430 | $15,461,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EASTMAN CHEM CO | 27743210 | COM | 190,981 | $15,412,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRAXAIR INC | 74005P10 | COM | 118,381 | $15,393,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTUITIVE SURGICAL INC | 46120E60 | COM NEW | 39,799 | $15,286,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Becton Dickinson | 07588710 | COM | 138,293 | $15,280,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEDNAX INC | 58502B10 | COM | 286,132 | $15,274,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JACOBS ENGR GROUP INC DEL | 46981410 | COM | 242,455 | $15,272,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STAPLES INC | 85503010 | COM | 953,603 | $15,153,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BRANDYWINE RLTY TR | 10536820 | SH BEN INT NEW | 1,069,077 | $15,063,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CBL & ASSOC PPTYS INC | 12483010 | COM | 837,035 | $15,033,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IDEXX LABS INC | 45168D10 | COM | 141,286 | $15,029,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CANADIAN NAT RES LTD | 13638510 | COM | 444,016 | $15,026,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLACKROCK INC CL A | 09247X10 | COM | 47,397 | $15,000,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GNC HLDGS INC | 36191G10 | COM CL A | 256,225 | $14,976,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEALTH CARE REIT INC | 42217K10 | COM | 279,481 | $14,972,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TALISMAN ENERGY INC | 87425E10 | COM | 1,276,883 | $14,876,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AES CORP COM | 00130H10 | COM | 1,020,089 | $14,801,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RYANAIR HLDGS PLC | 78351310 | SPONSORED ADR | 313,978 | $14,735,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Chesapeake Energy Corp | 16516710 | COM | 542,039 | $14,711,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OCWEN FINL CORP COM | 67574630 | COM | 264,700 | $14,678,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LULULEMON ATHLETICA INC | 55002110 | COM | 246,111 | $14,528,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANK OF NEW YORK MELL | 06405810 | COM | 415,663 | $14,523,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOHAWK INDS INC | 60819010 | COM | 97,333 | $14,493,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAREFUSION CORP | 14170T10 | COM | 362,732 | $14,444,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REGIONS FINL CORP NEW | 7591EP10 | COM | 1,454,463 | $14,385,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAXIMUS INC | 57793310 | COM | 326,176 | $14,348,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENERGIZER HLDGS INC C | 29266R10 | COM | 132,299 | $14,320,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HMS HLDGS CORP | 40425J10 | COM | 626,461 | $14,221,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONVERGYS CORP | 21248510 | COM | 675,158 | $14,212,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GANNETT INC | 36473010 | COM | 478,982 | $14,168,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MICROS SYS INC | 59490110 | COM | 246,445 | $14,139,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IPG PHOTONICS CORP | 44980X10 | COM | 181,643 | $14,097,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PANERA BREAD CO | 69840W10 | CL A | 79,694 | $14,081,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOWARD HUGHES CORP | 44267D10 | COM | 117,098 | $14,063,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FACTSET RESH SYS INC | 30307510 | COM | 129,213 | $14,030,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MATTEL INC | 57708110 | COM | 294,219 | $13,999,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALIGN TECHNOLOGY INC | 01625510 | COM | 244,291 | $13,959,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OASIS PETE INC NEW | 67421510 | COM | 297,167 | $13,958,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORDSTROM INC | 65566410 | COM | 224,660 | $13,884,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LORAL SPACE & COMMUNICATNS I | 54388110 | COM | 171,409 | $13,881,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRICESMART INC | 74151110 | COM | 119,677 | $13,827,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FMC TECHNOLOGIES INC | 30249U10 | COM | 264,249 | $13,796,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GILDAN ACTIVEWEAR INC | 37591610 | COM | 257,568 | $13,731,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EQUIFAX INC COM | 29442910 | COM | 196,917 | $13,605,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BOSTON SCIENTIFIC CORP | 10113710 | COM | 1,131,653 | $13,602,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DEALERTRACK TECHNOLOGIES INC | 24230910 | COM | 281,344 | $13,527,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FORD MTR CO DEL | 34537086 | COM | 875,950 | $13,516,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRAVELERS COMPANIES INC | 89417E10 | COM | 149,183 | $13,507,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CORNING INC | 21935010 | COM | 756,744 | $13,485,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Regeneron Pharmaceuticals | 75886F10 | COM | 48,979 | $13,481,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BARRICK GOLD CORP | 06790110 | COM | 763,549 | $13,461,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COOPER COS INC | 21664840 | COM NEW | 108,610 | $13,450,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TIFFANY & CO NEW | 88654710 | COM | 144,678 | $13,423,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TYCO INTERNATIONAL LT | H8912810 | COM | 325,575 | $13,362,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLEGHENY TECHNOLOGIES INC | 01741R10 | COM | 373,202 | $13,297,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BARD C R INC | 06738310 | COM | 99,194 | $13,286,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SAFEWAY INC NEW | 78651420 | COM | 407,061 | $13,258,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRAINGER W W INC | 38480210 | COM | 51,623 | $13,186,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VALIDUS HOLDINGS LTD | G9319H10 | COM SHS | 324,963 | $13,093,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PUBLIC STORAGE INC | 74460D10 | COM | 86,762 | $13,059,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AUTODESK INC | 05276910 | COM | 258,928 | $13,029,000 | thousands by filing date | The CUSIP as filed is malformed. |
| J2 GLOBAL INC | 48123V10 | COM | 260,501 | $13,028,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Kansas City Southern | 48517030 | COM | 104,348 | $12,921,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DUKE ENERGY CORP NEW | 26441C20 | COM NEW | 184,918 | $12,761,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CARNIVAL CORP | 14365830 | PAIRED CTF | 316,037 | $12,695,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SMUCKER J M CO | 83269640 | COM NEW | 121,668 | $12,607,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL GROWTH PPTYS | 37002310 | COM | 626,496 | $12,574,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LAM RESH CORP COM | 51280710 | COM | 230,284 | $12,539,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COPART INC | 21720410 | COM | 341,569 | $12,519,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOBLE ENERGY INC | 65504410 | COM | 183,342 | $12,487,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVAGO TECHNOLOGIES LTD | Y0486S10 | SHS | 234,750 | $12,413,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HARRIS CORP DEL COM | 41387510 | COM | 177,727 | $12,407,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YOUKU TUDOU INC | 98742U10 | SPONSORED ADR | 406,653 | $12,322,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KOHLS CORP | 50025510 | COM | 216,054 | $12,261,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BEACON ROOFING SUPPLY INC | 07368510 | COM | 303,514 | $12,226,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BEST BUY INC | 08651610 | COM | 306,561 | $12,226,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CASH AMER INTL INC | 14754D10 | COM | 318,296 | $12,191,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NIELSEN HOLDINGS N V | N6321810 | COM | 264,224 | $12,125,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EATON CORP PLC SHS | G2918310 | COM | 159,157 | $12,115,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WESTERN UN CO | 95980210 | COM | 691,465 | $11,928,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAVIUM INC | 14964U10 | COM | 345,186 | $11,912,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN WTR WKS CO INC NEW | 03042010 | COM | 281,751 | $11,907,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VANTIV INC | 92210H10 | CL A | 363,736 | $11,861,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LPL FINANCIAL HOLDING | 50212V10 | COM | 252,043 | $11,859,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q10 | COM | 439,886 | $11,855,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAPITALSOURCE INC COM | 14055X10 | COM | 824,850 | $11,853,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DELPHI AUTOMOTIVE PLC | G2782310 | SHS | 196,363 | $11,807,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENSCO PLC | G3157S10 | SHS CLASS A | 206,409 | $11,802,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HCC INS HLDGS INC | 40413210 | COM | 255,188 | $11,774,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONSTELLATION BRANDS INC | 21036P10 | COM | 167,209 | $11,768,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOBLE CORP PLC | G6543110 | SHS USD | 313,196 | $11,735,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Caterpillar Inc. | 14912310 | COM | 128,767 | $11,693,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Canadian National Railway Co. | 13637510 | COM | 204,964 | $11,687,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PENTAIR INC | H6169Q10 | COM | 150,135 | $11,661,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CREE INC | 22544710 | COM | 186,082 | $11,634,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RIO TINTO PLC | 76720410 | SPONSORED ADR | 205,239 | $11,582,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GUIDEWIRE SOFTWARE INC | 40171V10 | COM | 235,117 | $11,537,000 | thousands by filing date | The CUSIP as filed is malformed. |
| APARTMENT INVT & MGMT CO | 03748R10 | CL A | 444,978 | $11,529,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STANLEY BLACK & DECKER INC | 85450210 | COM | 141,918 | $11,451,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIBERTY GLOBAL PLC | G5480U12 | SHS CL C | 135,673 | $11,440,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORTHEAST UTILITIES | 66439710 | COM | 269,577 | $11,427,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NIPPON TELEG & TEL CORP | 65462410 | SPONSORED ADR | 421,653 | $11,401,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AUTOLIV INC | 05280010 | COM | 124,134 | $11,396,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GARTNER INC | 36665110 | COM | 160,178 | $11,381,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TELEDYNE TECHNOLOGIES INC | 87936010 | COM | 123,604 | $11,354,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOSAIC CO NEW | 61945C10 | COM | 238,639 | $11,280,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UDR INC | 90265310 | COM | 481,137 | $11,235,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZIMMER HLDGS INC COM | 98956P10 | COM | 120,541 | $11,233,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENESEE & WYO INC | 37155910 | CL A | 116,909 | $11,229,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERPUBLIC GROUP COS INC | 46069010 | COM | 633,988 | $11,222,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SELECT COMFORT CORP | 81616X10 | COM | 531,210 | $11,203,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MANPOWER INC WIS COM | 56418H10 | COM | 130,425 | $11,198,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CYTEC INDS INC | 23282010 | COM | 120,202 | $11,198,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SIGMA ALDRICH CORP | 82655210 | COM | 119,057 | $11,193,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STATOIL ASA | 85771P10 | SPONSORED ADR | 463,262 | $11,179,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN FINL GROUP INC OHIO | 02593210 | COM | 193,068 | $11,144,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Monster Beverage Corp | 61174010 | COM | 164,350 | $11,138,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SL GREEN RLTY CORP | 78440X10 | COM | 120,198 | $11,104,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROBERT HALF INTL INC | 77032310 | COM | 263,567 | $11,067,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KAR AUCTION SVCS INC | 48238T10 | COM | 373,925 | $11,049,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAMERON INTERNATIONAL CORP | 13342B10 | COM | 185,609 | $11,049,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WORKDAY INC | 98138H10 | CL A | 132,521 | $11,020,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FORTUNE BRANDS HOME & SEC IN | 34964C10 | COM | 240,911 | $11,010,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROSS STORES INC | 77829610 | COM | 146,664 | $10,990,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOKIA CORP | 65490220 | SPONSORED ADR | 1,354,830 | $10,988,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CME GROUP INC | 12572Q10 | COM | 139,976 | $10,983,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RAYMOND JAMES FINANCIAL INC | 75473010 | COM | 210,421 | $10,982,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OIL STS INTL INC | 67802610 | COM | 106,924 | $10,876,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZOETIS INC | 98978V10 | CL A | 332,150 | $10,858,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HASBRO INC | 41805610 | COM | 196,891 | $10,831,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PTC INC | 69370C10 | COM | 305,499 | $10,812,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEXTERA ENERGY INC | 65339F10 | COM | 123,762 | $10,597,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERNATIONAL PAPER C | 46014610 | COM | 215,552 | $10,569,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOTOROLA SOLUTIONS INC | 62007630 | COM NEW | 156,357 | $10,554,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BROADCOM CORP | 11132010 | CL A | 354,960 | $10,523,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HERBALIFE LTD | G4412G10 | COM USD SHS | 133,279 | $10,489,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENPACT LIMITED | G3922B10 | SHS | 569,102 | $10,454,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAC HLDGS INC | 36873610 | COM | 184,226 | $10,435,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KIMCO RLTY CORP | 49446R10 | COM | 526,368 | $10,396,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PAREXEL INTL CORP | 69946210 | COM | 229,704 | $10,378,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DUN & BRADSTREET CORP | 26483E10 | COM | 84,200 | $10,336,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MDC PARTNERS INC | 55269710 | CL A SUB VTG | 401,170 | $10,234,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SILGAN HLDGS INC COM | 82704810 | COM | 212,685 | $10,213,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KINDER MORGAN INC DEL | 49456B10 | COM | 283,603 | $10,210,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WESTERN REFNG INC COM | 95931910 | COM | 240,420 | $10,196,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KOREA ELECTRIC PWR | 50063110 | SPONSORED ADR | 613,861 | $10,196,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CNO FINL GROUP INC | 12621E10 | COM | 574,762 | $10,168,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNILEVER PLC | 90476770 | SPON ADR NEW | 246,467 | $10,154,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENTHERM INC | 37253A10 | COM | 376,958 | $10,106,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QUESTCOR PHARMACEUTICALS INC | 74835Y10 | COM | 185,031 | $10,075,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PARTNERRE LTD | G6852T10 | COM | 94,358 | $9,948,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IMAX CORP | 45245E10 | COM | 336,378 | $9,916,000 | thousands by filing date | The CUSIP as filed is malformed. |
| XL GROUP PLC | G9829010 | SHS | 311,061 | $9,904,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DILLARDS INC | 25406710 | CL A | 101,632 | $9,880,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOSPITALITY PPTYS TR | 44106M10 | COM SH BEN INT | 364,050 | $9,840,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MCGRAW HILL FINL INC | 58064510 | COM | 125,066 | $9,780,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STARWOOD HOTELS&RESORTS WRLD | 85590A40 | COM | 123,039 | $9,775,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RACKSPACE HOSTING INC | 75008610 | COM | 249,307 | $9,755,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FINANCIAL ENGINES INC | 31748510 | COM | 140,377 | $9,753,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST REP BK SAN FRANCISCO C | 33616C10 | COM | 185,985 | $9,736,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FOSSIL GROUP INC | 34988V10 | COM | 81,167 | $9,735,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CBOE HLDGS INC | 12503M10 | COM | 186,529 | $9,692,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEWELL RUBBERMAID INC | 65122910 | COM | 298,700 | $9,681,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EATON VANCE CORP | 27826510 | COM NON VTG | 225,695 | $9,657,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CIT GROUP INC | 12558180 | COM NEW | 185,135 | $9,651,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LABORATORY CORP AMER HLDGS | 50540R40 | COM NEW | 105,200 | $9,612,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CENTURYLINK INC | 15670010 | COM | 301,104 | $9,590,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CBS CORP NEW CL B | 12485720 | COM | 150,082 | $9,566,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LORILLARD INC | 54414710 | COM | 187,028 | $9,479,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QEP RES INC | 74733V10 | COM | 309,247 | $9,478,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VERISIGN INC | 92343E10 | COM | 157,822 | $9,435,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NISOURCE INC | 65473P10 | COM | 286,817 | $9,431,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENTEX CORP | 37190110 | COM | 285,213 | $9,406,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AIR LEASE CORP | 00912X30 | CL A | 302,368 | $9,398,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OLD DOMINION FGHT LINES INC | 67958010 | COM | 176,847 | $9,376,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Yahoo Inc. | 98433210 | COM | 228,313 | $9,233,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RALPH LAUREN CORP | 75121210 | CL A | 52,260 | $9,228,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED NAT FOODS INC | 91116310 | COM | 122,189 | $9,212,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARCOS DORADOS HOLDINGS INC | G0457F10 | SHS CLASS -A - | 759,728 | $9,208,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MIDDLEBY CORP | 59627810 | COM | 38,391 | $9,203,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DONNELLEY R R & SONS | 25786710 | COM | 453,698 | $9,201,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ECOLAB INC | 27886510 | COM | 87,674 | $9,142,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OMNICARE INC COM | 68190410 | COM | 151,036 | $9,117,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WELLPOINT INC | 94973V10 | COM | 98,620 | $9,112,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOSPIRA INC | 44106010 | COM | 219,550 | $9,063,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OMEGA HEALTHCARE INVS INC | 68193610 | COM | 303,980 | $9,059,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANADARKO PETE CORP | 03251110 | COM | 113,258 | $8,984,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRAND CANYON ED INC | 38526M10 | COM | 205,387 | $8,955,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIBERTY GLOBAL PLC | G5480U10 | SHS CL A | 100,600 | $8,953,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PORTLAND GEN ELEC CO | 73650884 | COM NEW | 296,304 | $8,948,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RELIANCE STEEL & ALUMINUM CO | 75950910 | COM | 116,779 | $8,857,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JARDEN CORP COM | 47110910 | COM | 143,696 | $8,816,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TWITTER INC | 90184L10 | COM | 138,460 | $8,813,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RITCHIE BROS AUCTIONEERS | 76774410 | COM | 383,477 | $8,793,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BEAM INC | 07373010 | COM | 128,063 | $8,716,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KIMBERLY CLARK CORP | 49436810 | COM | 83,096 | $8,680,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ATMOS ENERGY CORP | 04956010 | COM | 191,034 | $8,677,000 | thousands by filing date | The CUSIP as filed is malformed. |
| APPLIED MATLS INC | 03822210 | COM | 490,200 | $8,667,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FREEPORT MCMORAN COPP | 35671D85 | COM | 228,762 | $8,633,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CBIZ INC | 12480510 | COM | 943,958 | $8,609,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEUSTAR INC | 64126X20 | CL A | 172,148 | $8,583,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMMVAULT SYSTEMS INC | 20416610 | COM | 114,148 | $8,545,000 | thousands by filing date | The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001256484-14-000003 | this filing | 2014-02-12 | acceptance time not in the bulk data set |