NORTHERN TRUST CO OF CONNECTICUT

13F filer, CIK 1065441, STAMFORD, CT

NORTHERN TRUST CO OF CONNECTICUT reported $15,965,494,000 across 2,007 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-12. Its ten largest share positions make up 8.45% of the portfolio.

Filed 2014-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:53:46 UTC13F-HR 0001256484-14-000003

Period: 2013-12-31
Reported value: $16B
Holdings: 2,007
Top 10 weight: 8.45%
New: 2,007
Sold out: 1,982

Largest buys vs the previous quarter

Security	Shares change	Approx. value
Apple Incnew	+469,574	$263M
Google Inc Class Anew	+159,261	$178M
Exxon Mobil Corporationnew	+1,439,500	$146M
Microsoft Corporationnew	+3,246,284	$121M
Mastercard Inc Class Anew	+140,497	$117M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLexited	-513,012	-$245M
Googleexited	-188,165	-$165M
XOMexited	-1,422,057	-$122M
MSFTexited	-3,521,442	-$117M
MAexited	-166,683	-$112M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2013

Share positions as resolved from 13F-HR 0001256484-14-000003, largest first. % of portfolio is the value over $15,965,494,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event
Apple IncApple Inc	469,574	$263M	1.65%	new	The CUSIP as filed is malformed.
Google Inc Class AGoogle Inc Class A	159,261	$178M	1.12%	new	The CUSIP as filed is malformed.
Exxon Mobil CorporationExxon Mobil Corporation	1,439,500	$146M	0.91%	new	The CUSIP as filed is malformed.
Microsoft CorporationMicrosoft Corporation	3,246,284	$121M	0.76%	new	The CUSIP as filed is malformed.
Mastercard Inc Class AMastercard Inc Class A	140,497	$117M	0.74%	new	The CUSIP as filed is malformed.
Amazon.com Inc.Amazon.com Inc.	277,775	$111M	0.69%	new	The CUSIP as filed is malformed.
Oracle CorporationOracle Corporation	2,782,243	$106M	0.67%	new	The CUSIP as filed is malformed.
JPMORGAN CHASE & CO CJPMORGAN CHASE & CO C	1,766,561	$103M	0.65%	new	The CUSIP as filed is malformed.
General Electric CompanyGeneral Electric Company	3,607,048	$101M	0.63%	new	The CUSIP as filed is malformed.
Pfizer IncPfizer Inc	3,288,148	$101M	0.63%	new	The CUSIP as filed is malformed.
NIKE INCNIKE INC	1,173,155	$92.3M	0.58%	new	The CUSIP as filed is malformed.
Qualcomm Inc.Qualcomm Inc.	1,234,990	$91.7M	0.57%	new	The CUSIP as filed is malformed.
SPDR S&P 500 ETF TRSPDR S&P 500 ETF TR	480,450	$88.7M	0.56%	new	The CUSIP as filed is malformed.
CITIGROUP INCCITIGROUP INC	1,682,456	$87.7M	0.55%	new	The CUSIP as filed is malformed.
Celgene Corp.Celgene Corp.	513,858	$86.8M	0.54%	new	The CUSIP as filed is malformed.
WELLS FARGO & CO NEWWELLS FARGO & CO NEW	1,862,805	$84.6M	0.53%	new	The CUSIP as filed is malformed.
Chevron CorporationChevron Corporation	663,798	$82.9M	0.52%	new	The CUSIP as filed is malformed.
HOME DEPOT INC COMHOME DEPOT INC COM	954,830	$78.6M	0.49%	new	The CUSIP as filed is malformed.
Starbucks CorporationStarbucks Corporation	995,724	$78.1M	0.49%	new	The CUSIP as filed is malformed.
BIOGEN IDEC INC COMBIOGEN IDEC INC COM	277,138	$77.5M	0.49%	new	The CUSIP as filed is malformed.
Gilead Sciences IncGilead Sciences Inc	1,009,914	$75.8M	0.48%	new	The CUSIP as filed is malformed.
INTEL CORP COMINTEL CORP COM	2,708,946	$70.3M	0.44%	new	The CUSIP as filed is malformed.
Johnson & JohnsonJohnson & Johnson	764,982	$70.1M	0.44%	new	The CUSIP as filed is malformed.
Bank of America CorporationBank of America Corporation	4,480,344	$69.8M	0.44%	new	The CUSIP as filed is malformed.
VISA INC COM CL AVISA INC COM CL A	305,444	$68M	0.43%	new	The CUSIP as filed is malformed.
Disney Walt Co.Disney Walt Co.	884,459	$67.6M	0.42%	new	The CUSIP as filed is malformed.
VODAFONE GROUP PLC NEWVODAFONE GROUP PLC NEW	1,669,577	$65.6M	0.41%	new	The CUSIP as filed is malformed.
COMCAST CORP NEW COMCOMCAST CORP NEW COM	1,238,839	$64.4M	0.4%	new	The CUSIP as filed is malformed.
Intl. Business Machines Cor…Intl. Business Machines Corp.	343,026	$64.3M	0.4%	new	The CUSIP as filed is malformed.
HALLIBURTON CO COMHALLIBURTON CO COM	1,262,758	$64.1M	0.4%	new	The CUSIP as filed is malformed.
Procter & Gamble Co.Procter & Gamble Co.	782,439	$63.7M	0.4%	new	The CUSIP as filed is malformed.
TJX COS INCTJX COS INC	989,943	$63.1M	0.4%	new	The CUSIP as filed is malformed.
Monsanto CompanyMonsanto Company	536,867	$62.6M	0.39%	new	The CUSIP as filed is malformed.
Cisco Systems IncCisco Systems Inc	2,712,046	$60.8M	0.38%	new	The CUSIP as filed is malformed.
WAL MART STORES INCWAL MART STORES INC	749,793	$59M	0.37%	new	The CUSIP as filed is malformed.
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	516,565	$58.8M	0.37%	new	The CUSIP as filed is malformed.
Facebook Inc Class AFacebook Inc Class A	1,074,703	$58.7M	0.37%	new	The CUSIP as filed is malformed.
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC	325,876	$57.8M	0.36%	new	The CUSIP as filed is malformed.
LINKEDIN CORPLINKEDIN CORP	262,586	$56.9M	0.36%	new	The CUSIP as filed is malformed.
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC	1,107,913	$56.6M	0.35%	new	The CUSIP as filed is malformed.
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	206,159	$55.5M	0.35%	new	The CUSIP as filed is malformed.
BOEING CO COMBOEING CO COM	386,358	$52.7M	0.33%	new	The CUSIP as filed is malformed.
PRICELINE COM INCPRICELINE COM INC	44,897	$52.2M	0.33%	new	The CUSIP as filed is malformed.
ULTIMATE SOFTWARE GROUP INCULTIMATE SOFTWARE GROUP INC	339,496	$52M	0.33%	new	The CUSIP as filed is malformed.
DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC	886,497	$51.5M	0.32%	new	The CUSIP as filed is malformed.
ACTAVIS PLCACTAVIS PLC	303,529	$51M	0.32%	new	The CUSIP as filed is malformed.
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL	429,750	$51M	0.32%	new	The CUSIP as filed is malformed.
CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP	662,935	$50.8M	0.32%	new	The CUSIP as filed is malformed.
BP PLCBP PLC	1,043,473	$50.7M	0.32%	new	The CUSIP as filed is malformed.
MERCK & COMPANYMERCK & COMPANY	1,008,869	$50.5M	0.32%	new	The CUSIP as filed is malformed.
WESTERN DIGITAL CORPWESTERN DIGITAL CORP	596,378	$50M	0.31%	new	The CUSIP as filed is malformed.
ROYAL DUTCH SHELL PLCROYAL DUTCH SHELL PLC	695,906	$49.6M	0.31%	new	The CUSIP as filed is malformed.
SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW	315,309	$48M	0.3%	new	The CUSIP as filed is malformed.
SALESFORCE COM INCSALESFORCE COM INC	855,397	$47.2M	0.3%	new	The CUSIP as filed is malformed.
EMC Corporation MassEMC Corporation Mass	1,865,010	$46.9M	0.29%	new	The CUSIP as filed is malformed.
Philip Morris International…Philip Morris International Inc	537,016	$46.8M	0.29%	new	The CUSIP as filed is malformed.
O REILLY AUTOMOTIVE INC NEWO REILLY AUTOMOTIVE INC NEW	358,476	$46.1M	0.29%	new	The CUSIP as filed is malformed.
HEWLETT PACKARD COHEWLETT PACKARD CO	1,633,966	$45.7M	0.29%	new	The CUSIP as filed is malformed.
OCCIDENTAL PETE CORP DELOCCIDENTAL PETE CORP DEL	480,171	$45.7M	0.29%	new	The CUSIP as filed is malformed.
AT&T INCAT&T INC	1,295,044	$45.5M	0.29%	new	The CUSIP as filed is malformed.
ACE LTDACE LTD	430,410	$44.6M	0.28%	new	The CUSIP as filed is malformed.
BAXTER INTL INCBAXTER INTL INC	639,671	$44.5M	0.28%	new	The CUSIP as filed is malformed.
BE AEROSPACE INC COMBE AEROSPACE INC COM	510,933	$44.5M	0.28%	new	The CUSIP as filed is malformed.
CVS/Caremark CorporationCVS/Caremark Corporation	618,226	$44.2M	0.28%	new	The CUSIP as filed is malformed.
VERIZON COMMUNICATIONVERIZON COMMUNICATION	887,995	$43.6M	0.27%	new	The CUSIP as filed is malformed.
MORGAN STANLEYMORGAN STANLEY	1,385,456	$43.4M	0.27%	new	The CUSIP as filed is malformed.
BRISTOL MYERS SQUIBBBRISTOL MYERS SQUIBB	805,550	$42.8M	0.27%	new	The CUSIP as filed is malformed.
GENERAL MTRS COGENERAL MTRS CO	1,040,597	$42.5M	0.27%	new	The CUSIP as filed is malformed.
LOWES COS INC COMLOWES COS INC COM	853,608	$42.3M	0.26%	new	The CUSIP as filed is malformed.
STATE STR CORPSTATE STR CORP	571,908	$42M	0.26%	new	The CUSIP as filed is malformed.
Discover Financial Services…Discover Financial Services Inc	749,013	$41.9M	0.26%	new	The CUSIP as filed is malformed.
JOHNSON CTLS INC COMJOHNSON CTLS INC COM	810,519	$41.6M	0.26%	new	The CUSIP as filed is malformed.
CARDINAL HEALTH INCCARDINAL HEALTH INC	615,693	$41.1M	0.26%	new	The CUSIP as filed is malformed.
SPLUNK INCSPLUNK INC	596,500	$41M	0.26%	new	The CUSIP as filed is malformed.
BAIDU INCBAIDU INC	229,769	$40.9M	0.26%	new	The CUSIP as filed is malformed.
TIME WARNER INC COMTIME WARNER INC COM	573,615	$40M	0.25%	new	The CUSIP as filed is malformed.
COSTAR GROUP INCCOSTAR GROUP INC	214,395	$39.6M	0.25%	new	The CUSIP as filed is malformed.
Pepsico Inc.Pepsico Inc.	474,936	$39.4M	0.25%	new	The CUSIP as filed is malformed.
AFFILIATED MANAGERS GROUPAFFILIATED MANAGERS GROUP	179,131	$38.9M	0.24%	new	The CUSIP as filed is malformed.
MONDELEZ INTL INCMONDELEZ INTL INC	1,079,581	$38.1M	0.24%	new	The CUSIP as filed is malformed.
OCEANEERING INTL INCOCEANEERING INTL INC	481,634	$38M	0.24%	new	The CUSIP as filed is malformed.
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	651,793	$37.7M	0.24%	new	The CUSIP as filed is malformed.
Union Pacific CorporationUnion Pacific Corporation	220,867	$37.1M	0.23%	new	The CUSIP as filed is malformed.
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	279,003	$37.1M	0.23%	new	The CUSIP as filed is malformed.
METLIFE INC COMMETLIFE INC COM	682,227	$36.8M	0.23%	new	The CUSIP as filed is malformed.
COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIO	362,884	$36.6M	0.23%	new	The CUSIP as filed is malformed.
ADOBE SYS INCADOBE SYS INC	606,867	$36.3M	0.23%	new	The CUSIP as filed is malformed.
Under Armour Inc. Class AUnder Armour Inc. Class A	412,886	$36M	0.23%	new	The CUSIP as filed is malformed.
VIACOM INC NEW CL BVIACOM INC NEW CL B	412,400	$36M	0.23%	new	The CUSIP as filed is malformed.
Amgen IncorporatedAmgen Incorporated	310,353	$35.4M	0.22%	new	The CUSIP as filed is malformed.
Coca-Cola CompanyCoca-Cola Company	853,344	$35.3M	0.22%	new	The CUSIP as filed is malformed.
ATHENAHEALTH INCATHENAHEALTH INC	261,308	$35.1M	0.22%	new	The CUSIP as filed is malformed.
HONEYWELL INTL INC COHONEYWELL INTL INC CO	383,550	$35M	0.22%	new	The CUSIP as filed is malformed.
Arm Holdings PLC - Sponsore…Arm Holdings PLC - Sponsored ADR	631,860	$34.6M	0.22%	new	The CUSIP as filed is malformed.
COSTCO WHSL CORP NEWCOSTCO WHSL CORP NEW	290,538	$34.6M	0.22%	new	The CUSIP as filed is malformed.
COVIDIEN PLCCOVIDIEN PLC	504,184	$34.3M	0.22%	new	The CUSIP as filed is malformed.
LAUDER ESTEE COS INCLAUDER ESTEE COS INC	455,668	$34.3M	0.21%	new	The CUSIP as filed is malformed.
CIGNA CORPORATIONCIGNA CORPORATION	391,000	$34.2M	0.21%	new	The CUSIP as filed is malformed.
CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC	63,749	$34M	0.21%	new	The CUSIP as filed is malformed.
ANHEUSER BUSCH INBEV SA/NVANHEUSER BUSCH INBEV SA/NV	318,041	$33.9M	0.21%	new	The CUSIP as filed is malformed.
IShares MSCI EAFE Index FundIShares MSCI EAFE Index Fund	496,078	$33.3M	0.21%	new	The CUSIP as filed is malformed.
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	407,204	$33.1M	0.21%	new	The CUSIP as filed is malformed.
Express Scripts Hldg CoExpress Scripts Hldg Co	466,471	$32.8M	0.21%	new	The CUSIP as filed is malformed.
CITRIX SYS INCCITRIX SYS INC	517,884	$32.8M	0.21%	new	The CUSIP as filed is malformed.
Bed Bath & Beyond Inc.Bed Bath & Beyond Inc.	405,581	$32.6M	0.2%	new	The CUSIP as filed is malformed.
AMETEK INC NEWAMETEK INC NEW	617,137	$32.5M	0.2%	new	The CUSIP as filed is malformed.
VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC	428,002	$31.8M	0.2%	new	The CUSIP as filed is malformed.
NOVARTIS A GNOVARTIS A G	394,869	$31.7M	0.2%	new	The CUSIP as filed is malformed.
VALERO ENERGY CORP NEWVALERO ENERGY CORP NEW	625,120	$31.5M	0.2%	new	The CUSIP as filed is malformed.
Parker-Hannifin CorpParker-Hannifin Corp	244,676	$31.5M	0.2%	new	The CUSIP as filed is malformed.
CONOCOPHILLIPS COMCONOCOPHILLIPS COM	445,214	$31.5M	0.2%	new	The CUSIP as filed is malformed.
Cerner Corp.Cerner Corp.	563,813	$31.4M	0.2%	new	The CUSIP as filed is malformed.
AETNA INC NEW COMAETNA INC NEW COM	456,296	$31.3M	0.2%	new	The CUSIP as filed is malformed.
SCHLUMBERGER LTDSCHLUMBERGER LTD	346,943	$31.3M	0.2%	new	The CUSIP as filed is malformed.
Franklin Resources IncFranklin Resources Inc	539,627	$31.2M	0.2%	new	The CUSIP as filed is malformed.
UBS AGUBS AG	1,616,673	$31.1M	0.19%	new	The CUSIP as filed is malformed.
ABBOTT LABSABBOTT LABS	807,197	$30.9M	0.19%	new	The CUSIP as filed is malformed.
FASTENAL COFASTENAL CO	647,519	$30.8M	0.19%	new	The CUSIP as filed is malformed.
National Oilwell Varco IncNational Oilwell Varco Inc	386,129	$30.7M	0.19%	new	The CUSIP as filed is malformed.
LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP	387,799	$30.6M	0.19%	new	The CUSIP as filed is malformed.
ABBVIE INC COMABBVIE INC COM	572,490	$30.2M	0.19%	new	The CUSIP as filed is malformed.
HARTFORD FINL SVCS GROUP INCHARTFORD FINL SVCS GROUP INC	821,650	$29.8M	0.19%	new	The CUSIP as filed is malformed.
U. S. BancorpU. S. Bancorp	731,921	$29.6M	0.19%	new	The CUSIP as filed is malformed.
PNC Financial Services GroupPNC Financial Services Group	380,176	$29.5M	0.18%	new	The CUSIP as filed is malformed.
INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN	130,873	$29.4M	0.18%	new	The CUSIP as filed is malformed.
CA INCCA INC	864,494	$29.1M	0.18%	new	The CUSIP as filed is malformed.
Ebay Inc.Ebay Inc.	528,484	$29M	0.18%	new	The CUSIP as filed is malformed.
3M CO COM3M CO COM	205,738	$28.9M	0.18%	new	The CUSIP as filed is malformed.
Invesco LtdInvesco Ltd	790,718	$28.8M	0.18%	new	The CUSIP as filed is malformed.
RAYTHEON CO COM NEWRAYTHEON CO COM NEW	316,659	$28.7M	0.18%	new	The CUSIP as filed is malformed.
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	342,417	$28.7M	0.18%	new	The CUSIP as filed is malformed.
NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP	244,412	$28M	0.18%	new	The CUSIP as filed is malformed.
WHIRLPOOL CORPWHIRLPOOL CORP	177,975	$27.9M	0.17%	new	The CUSIP as filed is malformed.
CORE LABORATORIES N VCORE LABORATORIES N V	146,191	$27.9M	0.17%	new	The CUSIP as filed is malformed.
AON PLCAON PLC	332,333	$27.9M	0.17%	new	The CUSIP as filed is malformed.
LKQ CORPLKQ CORP	843,666	$27.8M	0.17%	new	The CUSIP as filed is malformed.
SANOFISANOFI	516,591	$27.7M	0.17%	new	The CUSIP as filed is malformed.
Illumina IncIllumina Inc	250,392	$27.7M	0.17%	new	The CUSIP as filed is malformed.
ALLIANCE DATA SYSTEMS CORPALLIANCE DATA SYSTEMS CORP	105,133	$27.6M	0.17%	new	The CUSIP as filed is malformed.
TEXAS INSTRS INCTEXAS INSTRS INC	625,533	$27.5M	0.17%	new	The CUSIP as filed is malformed.
ALLSTATE CORPALLSTATE CORP	501,182	$27.3M	0.17%	new	The CUSIP as filed is malformed.
Roper Industries Inc. New C…Roper Industries Inc. New Com	196,550	$27.3M	0.17%	new	The CUSIP as filed is malformed.
ENTERGY CORP NEWENTERGY CORP NEW	429,345	$27.2M	0.17%	new	The CUSIP as filed is malformed.
UNUM GROUPUNUM GROUP	756,662	$26.5M	0.17%	new	The CUSIP as filed is malformed.
STERICYCLE INCSTERICYCLE INC	227,048	$26.4M	0.17%	new	The CUSIP as filed is malformed.
HARMAN INTL INDS INCHARMAN INTL INDS INC	322,090	$26.4M	0.17%	new	The CUSIP as filed is malformed.
ACCENTURE PLC IRELANDACCENTURE PLC IRELAND	320,215	$26.3M	0.16%	new	The CUSIP as filed is malformed.
RED HAT INCRED HAT INC	467,571	$26.2M	0.16%	new	The CUSIP as filed is malformed.
CONCHO RES INCCONCHO RES INC	242,094	$26.1M	0.16%	new	The CUSIP as filed is malformed.
MARATHON PETE CORP COMARATHON PETE CORP CO	283,734	$26M	0.16%	new	The CUSIP as filed is malformed.
TRACTOR SUPPLY COTRACTOR SUPPLY CO	333,670	$25.9M	0.16%	new	The CUSIP as filed is malformed.
McDonalds Corp.McDonalds Corp.	266,549	$25.9M	0.16%	new	The CUSIP as filed is malformed.
Hertz Global Hldgs. Inc.Hertz Global Hldgs. Inc.	895,796	$25.6M	0.16%	new	The CUSIP as filed is malformed.
DANAHER CORP SHS BENDANAHER CORP SHS BEN	331,956	$25.6M	0.16%	new	The CUSIP as filed is malformed.
PIONEER NAT RES COPIONEER NAT RES CO	139,041	$25.6M	0.16%	new	The CUSIP as filed is malformed.
DELTA AIR LINES INC DDELTA AIR LINES INC D	931,610	$25.6M	0.16%	new	The CUSIP as filed is malformed.
KEYCORP NEW COMKEYCORP NEW COM	1,905,663	$25.6M	0.16%	new	The CUSIP as filed is malformed.
LINCOLN NATL CORP COMLINCOLN NATL CORP COM	492,694	$25.4M	0.16%	new	The CUSIP as filed is malformed.
AMPHENOL CORP NEWAMPHENOL CORP NEW	284,653	$25.4M	0.16%	new	The CUSIP as filed is malformed.
KROGER CO COMKROGER CO COM	641,639	$25.4M	0.16%	new	The CUSIP as filed is malformed.
MYLAN INCMYLAN INC	584,015	$25.3M	0.16%	new	The CUSIP as filed is malformed.
FEDEX CORP COMFEDEX CORP COM	176,103	$25.3M	0.16%	new	The CUSIP as filed is malformed.
WILLIS GROUP HOLDINGS PUBLICWILLIS GROUP HOLDINGS PUBLIC	564,515	$25.3M	0.16%	new	The CUSIP as filed is malformed.
WYNN RESORTS LTDWYNN RESORTS LTD	129,681	$25.2M	0.16%	new	The CUSIP as filed is malformed.
INTUITINTUIT	328,875	$25.1M	0.16%	new	The CUSIP as filed is malformed.
SIGNATURE BK NEW YORK N YSIGNATURE BK NEW YORK N Y	231,289	$24.8M	0.16%	new	The CUSIP as filed is malformed.
HUNTSMAN CORPHUNTSMAN CORP	1,005,232	$24.7M	0.15%	new	The CUSIP as filed is malformed.
CATAMARAN CORPCATAMARAN CORP	519,653	$24.7M	0.15%	new	The CUSIP as filed is malformed.
TE CONNECTIVITY LTD RTE CONNECTIVITY LTD R	447,447	$24.7M	0.15%	new	The CUSIP as filed is malformed.
MARATHON OIL CORPMARATHON OIL CORP	694,310	$24.5M	0.15%	new	The CUSIP as filed is malformed.
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	342,894	$24.1M	0.15%	new	The CUSIP as filed is malformed.
AMERIPRISE FINL INCAMERIPRISE FINL INC	209,399	$24.1M	0.15%	new	The CUSIP as filed is malformed.
ST JUDE MED INCST JUDE MED INC	382,435	$23.7M	0.15%	new	The CUSIP as filed is malformed.
ANSYS INCANSYS INC	270,160	$23.6M	0.15%	new	The CUSIP as filed is malformed.
HUNT J B TRANS SVCS INCHUNT J B TRANS SVCS INC	304,260	$23.5M	0.15%	new	The CUSIP as filed is malformed.
ARCHER-DANIELS-MIDLAND COARCHER-DANIELS-MIDLAND CO	540,043	$23.4M	0.15%	new	The CUSIP as filed is malformed.
TRW AUTOMOTIVE HLDGSTRW AUTOMOTIVE HLDGS	315,059	$23.4M	0.15%	new	The CUSIP as filed is malformed.
SUNTRUST BKS INCSUNTRUST BKS INC	635,510	$23.4M	0.15%	new	The CUSIP as filed is malformed.
DOLLAR GEN CORP NEWDOLLAR GEN CORP NEW	387,777	$23.4M	0.15%	new	The CUSIP as filed is malformed.
TRANSDIGM GROUP INCTRANSDIGM GROUP INC	145,027	$23.4M	0.15%	new	The CUSIP as filed is malformed.
MEDTRONIC INC COMMEDTRONIC INC COM	406,430	$23.3M	0.15%	new	The CUSIP as filed is malformed.
FIFTH THIRD BANCORPFIFTH THIRD BANCORP	1,107,733	$23.3M	0.15%	new	The CUSIP as filed is malformed.
HARLEY DAVIDSON INCHARLEY DAVIDSON INC	335,071	$23.2M	0.15%	new	The CUSIP as filed is malformed.
HAIN CELESTIAL GROUP INCHAIN CELESTIAL GROUP INC	251,467	$22.8M	0.14%	new	The CUSIP as filed is malformed.
Taiwan Semiconductor Mfg CoTaiwan Semiconductor Mfg Co	1,303,449	$22.7M	0.14%	new	The CUSIP as filed is malformed.
XEROX CORP COMXEROX CORP COM	1,851,825	$22.5M	0.14%	new	The CUSIP as filed is malformed.
THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC	201,210	$22.4M	0.14%	new	The CUSIP as filed is malformed.
BAKER HUGHES INCBAKER HUGHES INC	403,948	$22.3M	0.14%	new	The CUSIP as filed is malformed.
Akamai Technologies Inc.Akamai Technologies Inc.	471,273	$22.2M	0.14%	new	The CUSIP as filed is malformed.
OMNICOM GROUP INCOMNICOM GROUP INC	298,784	$22.2M	0.14%	new	The CUSIP as filed is malformed.
NOVO-NORDISK A SNOVO-NORDISK A S	119,637	$22.1M	0.14%	new	The CUSIP as filed is malformed.
ING U S INCING U S INC	626,836	$22M	0.14%	new	The CUSIP as filed is malformed.
TRIMBLE NAVIGATION LTDTRIMBLE NAVIGATION LTD	630,838	$21.9M	0.14%	new	The CUSIP as filed is malformed.
PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC	259,824	$21.8M	0.14%	new	The CUSIP as filed is malformed.
TWENTY-FIRST CENTUTWENTY-FIRST CENTU	614,334	$21.6M	0.14%	new	The CUSIP as filed is malformed.
Colgate Palmolive Co.Colgate Palmolive Co.	328,944	$21.4M	0.13%	new	The CUSIP as filed is malformed.
Cummins Engine Inc.Cummins Engine Inc.	151,552	$21.4M	0.13%	new	The CUSIP as filed is malformed.
LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV	265,764	$21.3M	0.13%	new	The CUSIP as filed is malformed.
POLARIS INDS INCPOLARIS INDS INC	146,198	$21.3M	0.13%	new	The CUSIP as filed is malformed.
AMBEV SA-ADRAMBEV SA-ADR	2,889,272	$21.2M	0.13%	new	The CUSIP as filed is malformed.
IAC INTERACTIVECORPIAC INTERACTIVECORP	308,150	$21.2M	0.13%	new	The CUSIP as filed is malformed.
CANADIAN PAC RY LTDCANADIAN PAC RY LTD	139,037	$21M	0.13%	new	The CUSIP as filed is malformed.
APACHE CORPAPACHE CORP	244,241	$21M	0.13%	new	The CUSIP as filed is malformed.
HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC	2,160,438	$20.8M	0.13%	new	The CUSIP as filed is malformed.
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	177,283	$20.8M	0.13%	new	The CUSIP as filed is malformed.
VORNADO RLTY TRVORNADO RLTY TR	233,544	$20.7M	0.13%	new	The CUSIP as filed is malformed.
PROLOGIS INC COMPROLOGIS INC COM	559,527	$20.7M	0.13%	new	The CUSIP as filed is malformed.
AIRGAS INCAIRGAS INC	183,981	$20.6M	0.13%	new	The CUSIP as filed is malformed.
MACYS INC COMMACYS INC COM	382,596	$20.4M	0.13%	new	The CUSIP as filed is malformed.
AXIS CAPITAL HOLDINGS LTDAXIS CAPITAL HOLDINGS LTD	428,252	$20.4M	0.13%	new	The CUSIP as filed is malformed.
MURPHY OIL CORPMURPHY OIL CORP	312,388	$20.3M	0.13%	new	The CUSIP as filed is malformed.
WABTEC CORPWABTEC CORP	272,750	$20.3M	0.13%	new	The CUSIP as filed is malformed.
ALTRIA GROUP INC COMALTRIA GROUP INC COM	527,432	$20.2M	0.13%	new	The CUSIP as filed is malformed.
TYSON FOODS INCTYSON FOODS INC	598,542	$20M	0.13%	new	The CUSIP as filed is malformed.
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	186,640	$19.9M	0.12%	new	The CUSIP as filed is malformed.
CHART INDS INCCHART INDS INC	208,487	$19.9M	0.12%	new	The CUSIP as filed is malformed.
ALLERGAN INCALLERGAN INC	178,082	$19.8M	0.12%	new	The CUSIP as filed is malformed.
PPG IND INCPPG IND INC	104,140	$19.8M	0.12%	new	The CUSIP as filed is malformed.
MSC INDL DIRECT INCMSC INDL DIRECT INC	243,875	$19.7M	0.12%	new	The CUSIP as filed is malformed.
PUBLIC SVC ENTERPRISE GROUPPUBLIC SVC ENTERPRISE GROUP	614,944	$19.7M	0.12%	new	The CUSIP as filed is malformed.
RANGE RES CORPRANGE RES CORP	231,696	$19.5M	0.12%	new	The CUSIP as filed is malformed.
SLM CORPSLM CORP	739,798	$19.4M	0.12%	new	The CUSIP as filed is malformed.
UNITED THERAPEUTICS CUNITED THERAPEUTICS C	171,883	$19.4M	0.12%	new	The CUSIP as filed is malformed.
YUM BRANDS INC COMYUM BRANDS INC COM	255,276	$19.3M	0.12%	new	The CUSIP as filed is malformed.
CROWN CASTLE INTL CORPCROWN CASTLE INTL CORP	261,585	$19.2M	0.12%	new	The CUSIP as filed is malformed.
F M C CORPF M C CORP	254,412	$19.2M	0.12%	new	The CUSIP as filed is malformed.
CHURCH & DWIGHT INCCHURCH & DWIGHT INC	289,135	$19.2M	0.12%	new	The CUSIP as filed is malformed.
UNITEDHEALTH GROUP INUNITEDHEALTH GROUP IN	254,338	$19.2M	0.12%	new	The CUSIP as filed is malformed.
SK TELECOM LTDSK TELECOM LTD	777,703	$19.1M	0.12%	new	The CUSIP as filed is malformed.
AMERICAN TOWER REIT CAMERICAN TOWER REIT C	239,667	$19.1M	0.12%	new	The CUSIP as filed is malformed.
GRUPO TELEVISA SAGRUPO TELEVISA SA	628,756	$19M	0.12%	new	The CUSIP as filed is malformed.
SYMANTEC CORPSYMANTEC CORP	803,703	$19M	0.12%	new	The CUSIP as filed is malformed.
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	210,423	$18.9M	0.12%	new	The CUSIP as filed is malformed.
Discovery Comm Inc New Ser ADiscovery Comm Inc New Ser A	208,789	$18.9M	0.12%	new	The CUSIP as filed is malformed.
Fiserv IncFiserv Inc	319,199	$18.8M	0.12%	new	The CUSIP as filed is malformed.
GLAXOSMITHKLINE PLCGLAXOSMITHKLINE PLC	352,701	$18.8M	0.12%	new	The CUSIP as filed is malformed.
EDISON INTLEDISON INTL	406,135	$18.8M	0.12%	new	The CUSIP as filed is malformed.
WALGREEN COWALGREEN CO	326,910	$18.8M	0.12%	new	The CUSIP as filed is malformed.
DIAGEO P L CDIAGEO P L C	141,771	$18.8M	0.12%	new	The CUSIP as filed is malformed.
AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC	327,781	$18.7M	0.12%	new	The CUSIP as filed is malformed.
AMEREN CORPAMEREN CORP	518,391	$18.7M	0.12%	new	The CUSIP as filed is malformed.
HESS CORPHESS CORP	225,045	$18.7M	0.12%	new	The CUSIP as filed is malformed.
Emerson Electric CoEmerson Electric Co	264,983	$18.6M	0.12%	new	The CUSIP as filed is malformed.
GREEN MTN COFFEE ROASTERS INGREEN MTN COFFEE ROASTERS IN	242,904	$18.3M	0.11%	new	The CUSIP as filed is malformed.
CHECK POINT SOFTWARE TECH LTCHECK POINT SOFTWARE TECH LT	282,727	$18.2M	0.11%	new	The CUSIP as filed is malformed.
ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC	153,395	$18.1M	0.11%	new	The CUSIP as filed is malformed.
ASML HOLDING N VASML HOLDING N V	192,893	$18.1M	0.11%	new	The CUSIP as filed is malformed.
HDFC BANK LTDHDFC BANK LTD	523,806	$18M	0.11%	new	The CUSIP as filed is malformed.
HOST HOTELS & RESORTS INCHOST HOTELS & RESORTS INC	927,273	$18M	0.11%	new	The CUSIP as filed is malformed.
CAMECO CORPCAMECO CORP	866,018	$18M	0.11%	new	The CUSIP as filed is malformed.
EXELON CORPEXELON CORP	654,194	$17.9M	0.11%	new	The CUSIP as filed is malformed.
MASCO CORPMASCO CORP	785,994	$17.9M	0.11%	new	The CUSIP as filed is malformed.
CF Industries Holdings Inc.CF Industries Holdings Inc.	76,387	$17.8M	0.11%	new	The CUSIP as filed is malformed.
CARMAX INCCARMAX INC	375,874	$17.7M	0.11%	new	The CUSIP as filed is malformed.
VARIAN MED SYS INCVARIAN MED SYS INC	227,268	$17.7M	0.11%	new	The CUSIP as filed is malformed.
COACH INCCOACH INC	314,531	$17.7M	0.11%	new	The CUSIP as filed is malformed.
VENTAS INCVENTAS INC	307,856	$17.6M	0.11%	new	The CUSIP as filed is malformed.
LILLY ELI & COLILLY ELI & CO	345,575	$17.6M	0.11%	new	The CUSIP as filed is malformed.
WEYERHAEUSER COWEYERHAEUSER CO	556,194	$17.6M	0.11%	new	The CUSIP as filed is malformed.
Target CorporationTarget Corporation	277,168	$17.5M	0.11%	new	The CUSIP as filed is malformed.
SEAGATE TECHNOLOGY PLSEAGATE TECHNOLOGY PL	311,448	$17.5M	0.11%	new	The CUSIP as filed is malformed.
Aflac IncorporatedAflac Incorporated	259,864	$17.4M	0.11%	new	The CUSIP as filed is malformed.
ULTA SALON COSMETCS & FRAG IULTA SALON COSMETCS & FRAG I	179,764	$17.4M	0.11%	new	The CUSIP as filed is malformed.
EQUITY RESIDENTIALEQUITY RESIDENTIAL	331,722	$17.2M	0.11%	new	The CUSIP as filed is malformed.
HELMERICH & PAYNE INCHELMERICH & PAYNE INC	204,068	$17.2M	0.11%	new	The CUSIP as filed is malformed.
TERADATA CORP DELTERADATA CORP DEL	376,272	$17.1M	0.11%	new	The CUSIP as filed is malformed.
OWENS ILL INC COM NEWOWENS ILL INC COM NEW	477,333	$17.1M	0.11%	new	The CUSIP as filed is malformed.
WHITING PETE CORP NEWWHITING PETE CORP NEW	274,847	$17M	0.11%	new	The CUSIP as filed is malformed.
BORGWARNER INCBORGWARNER INC	301,264	$16.8M	0.11%	new	The CUSIP as filed is malformed.
UNITED RENTALS INC COUNITED RENTALS INC CO	215,861	$16.8M	0.11%	new	The CUSIP as filed is malformed.
EAST WEST BANCORP INCEAST WEST BANCORP INC	480,347	$16.8M	0.11%	new	The CUSIP as filed is malformed.
CEPHEIDCEPHEID	357,378	$16.7M	0.1%	new	The CUSIP as filed is malformed.
Hershey Co.Hershey Co.	171,501	$16.7M	0.1%	new	The CUSIP as filed is malformed.
SIRONA DENTAL SYSTEMS INCSIRONA DENTAL SYSTEMS INC	236,373	$16.6M	0.1%	new	The CUSIP as filed is malformed.
AGCO CORPAGCO CORP	279,745	$16.6M	0.1%	new	The CUSIP as filed is malformed.
PVH CORPPVH CORP	121,615	$16.5M	0.1%	new	The CUSIP as filed is malformed.
PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS IN	312,896	$16.5M	0.1%	new	The CUSIP as filed is malformed.
SERVICENOW INCSERVICENOW INC	294,669	$16.5M	0.1%	new	The CUSIP as filed is malformed.
UNITED PARCEL SVC INCUNITED PARCEL SVC INC	156,635	$16.5M	0.1%	new	The CUSIP as filed is malformed.
AMERICAN ELEC PWR INCAMERICAN ELEC PWR INC	351,936	$16.4M	0.1%	new	The CUSIP as filed is malformed.
IDEX CORPIDEX CORP	222,702	$16.4M	0.1%	new	The CUSIP as filed is malformed.
VMWARE INCVMWARE INC	182,790	$16.4M	0.1%	new	The CUSIP as filed is malformed.
GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP	171,193	$16.4M	0.1%	new	The CUSIP as filed is malformed.
HEXCEL CORP NEWHEXCEL CORP NEW	364,851	$16.3M	0.1%	new	The CUSIP as filed is malformed.
DOVER CORPDOVER CORP	168,787	$16.3M	0.1%	new	The CUSIP as filed is malformed.
DSW INCDSW INC	380,969	$16.3M	0.1%	new	The CUSIP as filed is malformed.
PALL CORPPALL CORP	190,189	$16.2M	0.1%	new	The CUSIP as filed is malformed.
UNILEVER N VUNILEVER N V	402,166	$16.2M	0.1%	new	The CUSIP as filed is malformed.
EOG RESOURCES INCEOG RESOURCES INC	96,331	$16.2M	0.1%	new	The CUSIP as filed is malformed.
IHS INCIHS INC	133,750	$16M	0.1%	new	The CUSIP as filed is malformed.
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	296,675	$16M	0.1%	new	The CUSIP as filed is malformed.
BHP BILLITON LTDBHP BILLITON LTD	234,405	$16M	0.1%	new	The CUSIP as filed is malformed.
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	243,380	$15.8M	0.1%	new	The CUSIP as filed is malformed.
NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP	170,080	$15.8M	0.1%	new	The CUSIP as filed is malformed.
LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP	106,018	$15.8M	0.1%	new	The CUSIP as filed is malformed.
TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD	391,156	$15.7M	0.1%	new	The CUSIP as filed is malformed.
NETFLIX INCNETFLIX INC	42,249	$15.6M	0.1%	new	The CUSIP as filed is malformed.
EVEREST RE GROUP LTDEVEREST RE GROUP LTD	99,734	$15.5M	0.1%	new	The CUSIP as filed is malformed.
WADDELL & REED FINL INCWADDELL & REED FINL INC	237,430	$15.5M	0.1%	new	The CUSIP as filed is malformed.
EASTMAN CHEM COEASTMAN CHEM CO	190,981	$15.4M	0.1%	new	The CUSIP as filed is malformed.
PRAXAIR INCPRAXAIR INC	118,381	$15.4M	0.1%	new	The CUSIP as filed is malformed.
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC	39,799	$15.3M	0.1%	new	The CUSIP as filed is malformed.
Becton DickinsonBecton Dickinson	138,293	$15.3M	0.1%	new	The CUSIP as filed is malformed.
MEDNAX INCMEDNAX INC	286,132	$15.3M	0.1%	new	The CUSIP as filed is malformed.
JACOBS ENGR GROUP INC DELJACOBS ENGR GROUP INC DEL	242,455	$15.3M	0.1%	new	The CUSIP as filed is malformed.
STAPLES INCSTAPLES INC	953,603	$15.2M	0.09%	new	The CUSIP as filed is malformed.
BRANDYWINE RLTY TRBRANDYWINE RLTY TR	1,069,077	$15.1M	0.09%	new	The CUSIP as filed is malformed.
CBL & ASSOC PPTYS INCCBL & ASSOC PPTYS INC	837,035	$15M	0.09%	new	The CUSIP as filed is malformed.
IDEXX LABS INCIDEXX LABS INC	141,286	$15M	0.09%	new	The CUSIP as filed is malformed.
CANADIAN NAT RES LTDCANADIAN NAT RES LTD	444,016	$15M	0.09%	new	The CUSIP as filed is malformed.
BLACKROCK INC CL ABLACKROCK INC CL A	47,397	$15M	0.09%	new	The CUSIP as filed is malformed.
GNC HLDGS INCGNC HLDGS INC	256,225	$15M	0.09%	new	The CUSIP as filed is malformed.
HEALTH CARE REIT INCHEALTH CARE REIT INC	279,481	$15M	0.09%	new	The CUSIP as filed is malformed.
TALISMAN ENERGY INCTALISMAN ENERGY INC	1,276,883	$14.9M	0.09%	new	The CUSIP as filed is malformed.
AES CORP COMAES CORP COM	1,020,089	$14.8M	0.09%	new	The CUSIP as filed is malformed.
RYANAIR HLDGS PLCRYANAIR HLDGS PLC	313,978	$14.7M	0.09%	new	The CUSIP as filed is malformed.
Chesapeake Energy CorpChesapeake Energy Corp	542,039	$14.7M	0.09%	new	The CUSIP as filed is malformed.
OCWEN FINL CORP COMOCWEN FINL CORP COM	264,700	$14.7M	0.09%	new	The CUSIP as filed is malformed.
LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC	246,111	$14.5M	0.09%	new	The CUSIP as filed is malformed.
BANK OF NEW YORK MELLBANK OF NEW YORK MELL	415,663	$14.5M	0.09%	new	The CUSIP as filed is malformed.
MOHAWK INDS INCMOHAWK INDS INC	97,333	$14.5M	0.09%	new	The CUSIP as filed is malformed.
CAREFUSION CORPCAREFUSION CORP	362,732	$14.4M	0.09%	new	The CUSIP as filed is malformed.
REGIONS FINL CORP NEWREGIONS FINL CORP NEW	1,454,463	$14.4M	0.09%	new	The CUSIP as filed is malformed.
MAXIMUS INCMAXIMUS INC	326,176	$14.3M	0.09%	new	The CUSIP as filed is malformed.
ENERGIZER HLDGS INC CENERGIZER HLDGS INC C	132,299	$14.3M	0.09%	new	The CUSIP as filed is malformed.
HMS HLDGS CORPHMS HLDGS CORP	626,461	$14.2M	0.09%	new	The CUSIP as filed is malformed.
CONVERGYS CORPCONVERGYS CORP	675,158	$14.2M	0.09%	new	The CUSIP as filed is malformed.
GANNETT INCGANNETT INC	478,982	$14.2M	0.09%	new	The CUSIP as filed is malformed.
MICROS SYS INCMICROS SYS INC	246,445	$14.1M	0.09%	new	The CUSIP as filed is malformed.
IPG PHOTONICS CORPIPG PHOTONICS CORP	181,643	$14.1M	0.09%	new	The CUSIP as filed is malformed.
PANERA BREAD COPANERA BREAD CO	79,694	$14.1M	0.09%	new	The CUSIP as filed is malformed.
HOWARD HUGHES CORPHOWARD HUGHES CORP	117,098	$14.1M	0.09%	new	The CUSIP as filed is malformed.
FACTSET RESH SYS INCFACTSET RESH SYS INC	129,213	$14M	0.09%	new	The CUSIP as filed is malformed.
MATTEL INCMATTEL INC	294,219	$14M	0.09%	new	The CUSIP as filed is malformed.
ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC	244,291	$14M	0.09%	new	The CUSIP as filed is malformed.
OASIS PETE INC NEWOASIS PETE INC NEW	297,167	$14M	0.09%	new	The CUSIP as filed is malformed.
NORDSTROM INCNORDSTROM INC	224,660	$13.9M	0.09%	new	The CUSIP as filed is malformed.
LORAL SPACE & COMMUNICATNS ILORAL SPACE & COMMUNICATNS I	171,409	$13.9M	0.09%	new	The CUSIP as filed is malformed.
PRICESMART INCPRICESMART INC	119,677	$13.8M	0.09%	new	The CUSIP as filed is malformed.
FMC TECHNOLOGIES INCFMC TECHNOLOGIES INC	264,249	$13.8M	0.09%	new	The CUSIP as filed is malformed.
GILDAN ACTIVEWEAR INCGILDAN ACTIVEWEAR INC	257,568	$13.7M	0.09%	new	The CUSIP as filed is malformed.
EQUIFAX INC COMEQUIFAX INC COM	196,917	$13.6M	0.09%	new	The CUSIP as filed is malformed.
BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP	1,131,653	$13.6M	0.09%	new	The CUSIP as filed is malformed.
DEALERTRACK TECHNOLOGIES INCDEALERTRACK TECHNOLOGIES INC	281,344	$13.5M	0.08%	new	The CUSIP as filed is malformed.
FORD MTR CO DELFORD MTR CO DEL	875,950	$13.5M	0.08%	new	The CUSIP as filed is malformed.
TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC	149,183	$13.5M	0.08%	new	The CUSIP as filed is malformed.
CORNING INCCORNING INC	756,744	$13.5M	0.08%	new	The CUSIP as filed is malformed.
Regeneron PharmaceuticalsRegeneron Pharmaceuticals	48,979	$13.5M	0.08%	new	The CUSIP as filed is malformed.
BARRICK GOLD CORPBARRICK GOLD CORP	763,549	$13.5M	0.08%	new	The CUSIP as filed is malformed.
COOPER COS INCCOOPER COS INC	108,610	$13.4M	0.08%	new	The CUSIP as filed is malformed.
TIFFANY & CO NEWTIFFANY & CO NEW	144,678	$13.4M	0.08%	new	The CUSIP as filed is malformed.
TYCO INTERNATIONAL LTTYCO INTERNATIONAL LT	325,575	$13.4M	0.08%	new	The CUSIP as filed is malformed.
ALLEGHENY TECHNOLOGIES INCALLEGHENY TECHNOLOGIES INC	373,202	$13.3M	0.08%	new	The CUSIP as filed is malformed.
BARD C R INCBARD C R INC	99,194	$13.3M	0.08%	new	The CUSIP as filed is malformed.
SAFEWAY INC NEWSAFEWAY INC NEW	407,061	$13.3M	0.08%	new	The CUSIP as filed is malformed.
GRAINGER W W INCGRAINGER W W INC	51,623	$13.2M	0.08%	new	The CUSIP as filed is malformed.
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD	324,963	$13.1M	0.08%	new	The CUSIP as filed is malformed.
PUBLIC STORAGE INCPUBLIC STORAGE INC	86,762	$13.1M	0.08%	new	The CUSIP as filed is malformed.
AUTODESK INCAUTODESK INC	258,928	$13M	0.08%	new	The CUSIP as filed is malformed.
J2 GLOBAL INCJ2 GLOBAL INC	260,501	$13M	0.08%	new	The CUSIP as filed is malformed.
Kansas City SouthernKansas City Southern	104,348	$12.9M	0.08%	new	The CUSIP as filed is malformed.
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW	184,918	$12.8M	0.08%	new	The CUSIP as filed is malformed.
CARNIVAL CORPCARNIVAL CORP	316,037	$12.7M	0.08%	new	The CUSIP as filed is malformed.
SMUCKER J M COSMUCKER J M CO	121,668	$12.6M	0.08%	new	The CUSIP as filed is malformed.
GENERAL GROWTH PPTYSGENERAL GROWTH PPTYS	626,496	$12.6M	0.08%	new	The CUSIP as filed is malformed.
LAM RESH CORP COMLAM RESH CORP COM	230,284	$12.5M	0.08%	new	The CUSIP as filed is malformed.
COPART INCCOPART INC	341,569	$12.5M	0.08%	new	The CUSIP as filed is malformed.
NOBLE ENERGY INCNOBLE ENERGY INC	183,342	$12.5M	0.08%	new	The CUSIP as filed is malformed.
AVAGO TECHNOLOGIES LTDAVAGO TECHNOLOGIES LTD	234,750	$12.4M	0.08%	new	The CUSIP as filed is malformed.
HARRIS CORP DEL COMHARRIS CORP DEL COM	177,727	$12.4M	0.08%	new	The CUSIP as filed is malformed.
YOUKU TUDOU INCYOUKU TUDOU INC	406,653	$12.3M	0.08%	new	The CUSIP as filed is malformed.
KOHLS CORPKOHLS CORP	216,054	$12.3M	0.08%	new	The CUSIP as filed is malformed.
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	303,514	$12.2M	0.08%	new	The CUSIP as filed is malformed.
BEST BUY INCBEST BUY INC	306,561	$12.2M	0.08%	new	The CUSIP as filed is malformed.
CASH AMER INTL INCCASH AMER INTL INC	318,296	$12.2M	0.08%	new	The CUSIP as filed is malformed.
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V	264,224	$12.1M	0.08%	new	The CUSIP as filed is malformed.
EATON CORP PLC SHSEATON CORP PLC SHS	159,157	$12.1M	0.08%	new	The CUSIP as filed is malformed.
WESTERN UN COWESTERN UN CO	691,465	$11.9M	0.07%	new	The CUSIP as filed is malformed.
CAVIUM INCCAVIUM INC	345,186	$11.9M	0.07%	new	The CUSIP as filed is malformed.
AMERICAN WTR WKS CO INC NEWAMERICAN WTR WKS CO INC NEW	281,751	$11.9M	0.07%	new	The CUSIP as filed is malformed.
VANTIV INCVANTIV INC	363,736	$11.9M	0.07%	new	The CUSIP as filed is malformed.
LPL FINANCIAL HOLDINGLPL FINANCIAL HOLDING	252,043	$11.9M	0.07%	new	The CUSIP as filed is malformed.
ROADRUNNER TRNSN SVCS HLDG IROADRUNNER TRNSN SVCS HLDG I	439,886	$11.9M	0.07%	new	The CUSIP as filed is malformed.
CAPITALSOURCE INC COMCAPITALSOURCE INC COM	824,850	$11.9M	0.07%	new	The CUSIP as filed is malformed.
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	196,363	$11.8M	0.07%	new	The CUSIP as filed is malformed.
ENSCO PLCENSCO PLC	206,409	$11.8M	0.07%	new	The CUSIP as filed is malformed.
HCC INS HLDGS INCHCC INS HLDGS INC	255,188	$11.8M	0.07%	new	The CUSIP as filed is malformed.
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC	167,209	$11.8M	0.07%	new	The CUSIP as filed is malformed.
NOBLE CORP PLCNOBLE CORP PLC	313,196	$11.7M	0.07%	new	The CUSIP as filed is malformed.
Caterpillar Inc.Caterpillar Inc.	128,767	$11.7M	0.07%	new	The CUSIP as filed is malformed.
Canadian National Railway C…Canadian National Railway Co.	204,964	$11.7M	0.07%	new	The CUSIP as filed is malformed.
PENTAIR INCPENTAIR INC	150,135	$11.7M	0.07%	new	The CUSIP as filed is malformed.
CREE INCCREE INC	186,082	$11.6M	0.07%	new	The CUSIP as filed is malformed.
RIO TINTO PLCRIO TINTO PLC	205,239	$11.6M	0.07%	new	The CUSIP as filed is malformed.
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC	235,117	$11.5M	0.07%	new	The CUSIP as filed is malformed.
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	444,978	$11.5M	0.07%	new	The CUSIP as filed is malformed.
STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC	141,918	$11.5M	0.07%	new	The CUSIP as filed is malformed.
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	135,673	$11.4M	0.07%	new	The CUSIP as filed is malformed.
NORTHEAST UTILITIESNORTHEAST UTILITIES	269,577	$11.4M	0.07%	new	The CUSIP as filed is malformed.
NIPPON TELEG & TEL CORPNIPPON TELEG & TEL CORP	421,653	$11.4M	0.07%	new	The CUSIP as filed is malformed.
AUTOLIV INCAUTOLIV INC	124,134	$11.4M	0.07%	new	The CUSIP as filed is malformed.
GARTNER INCGARTNER INC	160,178	$11.4M	0.07%	new	The CUSIP as filed is malformed.
TELEDYNE TECHNOLOGIES INCTELEDYNE TECHNOLOGIES INC	123,604	$11.4M	0.07%	new	The CUSIP as filed is malformed.
MOSAIC CO NEWMOSAIC CO NEW	238,639	$11.3M	0.07%	new	The CUSIP as filed is malformed.
UDR INCUDR INC	481,137	$11.2M	0.07%	new	The CUSIP as filed is malformed.
ZIMMER HLDGS INC COMZIMMER HLDGS INC COM	120,541	$11.2M	0.07%	new	The CUSIP as filed is malformed.
GENESEE & WYO INCGENESEE & WYO INC	116,909	$11.2M	0.07%	new	The CUSIP as filed is malformed.
INTERPUBLIC GROUP COS INCINTERPUBLIC GROUP COS INC	633,988	$11.2M	0.07%	new	The CUSIP as filed is malformed.
SELECT COMFORT CORPSELECT COMFORT CORP	531,210	$11.2M	0.07%	new	The CUSIP as filed is malformed.
MANPOWER INC WIS COMMANPOWER INC WIS COM	130,425	$11.2M	0.07%	new	The CUSIP as filed is malformed.
CYTEC INDS INCCYTEC INDS INC	120,202	$11.2M	0.07%	new	The CUSIP as filed is malformed.
SIGMA ALDRICH CORPSIGMA ALDRICH CORP	119,057	$11.2M	0.07%	new	The CUSIP as filed is malformed.
STATOIL ASASTATOIL ASA	463,262	$11.2M	0.07%	new	The CUSIP as filed is malformed.
AMERICAN FINL GROUP INC OHIOAMERICAN FINL GROUP INC OHIO	193,068	$11.1M	0.07%	new	The CUSIP as filed is malformed.
Monster Beverage CorpMonster Beverage Corp	164,350	$11.1M	0.07%	new	The CUSIP as filed is malformed.
SL GREEN RLTY CORPSL GREEN RLTY CORP	120,198	$11.1M	0.07%	new	The CUSIP as filed is malformed.
ROBERT HALF INTL INCROBERT HALF INTL INC	263,567	$11.1M	0.07%	new	The CUSIP as filed is malformed.
KAR AUCTION SVCS INCKAR AUCTION SVCS INC	373,925	$11M	0.07%	new	The CUSIP as filed is malformed.
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	185,609	$11M	0.07%	new	The CUSIP as filed is malformed.
WORKDAY INCWORKDAY INC	132,521	$11M	0.07%	new	The CUSIP as filed is malformed.
FORTUNE BRANDS HOME & SEC INFORTUNE BRANDS HOME & SEC IN	240,911	$11M	0.07%	new	The CUSIP as filed is malformed.
ROSS STORES INCROSS STORES INC	146,664	$11M	0.07%	new	The CUSIP as filed is malformed.
NOKIA CORPNOKIA CORP	1,354,830	$11M	0.07%	new	The CUSIP as filed is malformed.
CME GROUP INCCME GROUP INC	139,976	$11M	0.07%	new	The CUSIP as filed is malformed.
RAYMOND JAMES FINANCIAL INCRAYMOND JAMES FINANCIAL INC	210,421	$11M	0.07%	new	The CUSIP as filed is malformed.
OIL STS INTL INCOIL STS INTL INC	106,924	$10.9M	0.07%	new	The CUSIP as filed is malformed.
ZOETIS INCZOETIS INC	332,150	$10.9M	0.07%	new	The CUSIP as filed is malformed.
HASBRO INCHASBRO INC	196,891	$10.8M	0.07%	new	The CUSIP as filed is malformed.
PTC INCPTC INC	305,499	$10.8M	0.07%	new	The CUSIP as filed is malformed.
NEXTERA ENERGY INCNEXTERA ENERGY INC	123,762	$10.6M	0.07%	new	The CUSIP as filed is malformed.
INTERNATIONAL PAPER CINTERNATIONAL PAPER C	215,552	$10.6M	0.07%	new	The CUSIP as filed is malformed.
MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC	156,357	$10.6M	0.07%	new	The CUSIP as filed is malformed.
BROADCOM CORPBROADCOM CORP	354,960	$10.5M	0.07%	new	The CUSIP as filed is malformed.
HERBALIFE LTDHERBALIFE LTD	133,279	$10.5M	0.07%	new	The CUSIP as filed is malformed.
GENPACT LIMITEDGENPACT LIMITED	569,102	$10.5M	0.07%	new	The CUSIP as filed is malformed.
GENERAC HLDGS INCGENERAC HLDGS INC	184,226	$10.4M	0.07%	new	The CUSIP as filed is malformed.
KIMCO RLTY CORPKIMCO RLTY CORP	526,368	$10.4M	0.07%	new	The CUSIP as filed is malformed.
PAREXEL INTL CORPPAREXEL INTL CORP	229,704	$10.4M	0.07%	new	The CUSIP as filed is malformed.
DUN & BRADSTREET CORPDUN & BRADSTREET CORP	84,200	$10.3M	0.06%	new	The CUSIP as filed is malformed.
MDC PARTNERS INCMDC PARTNERS INC	401,170	$10.2M	0.06%	new	The CUSIP as filed is malformed.
SILGAN HLDGS INC COMSILGAN HLDGS INC COM	212,685	$10.2M	0.06%	new	The CUSIP as filed is malformed.
KINDER MORGAN INC DELKINDER MORGAN INC DEL	283,603	$10.2M	0.06%	new	The CUSIP as filed is malformed.
WESTERN REFNG INC COMWESTERN REFNG INC COM	240,420	$10.2M	0.06%	new	The CUSIP as filed is malformed.
KOREA ELECTRIC PWRKOREA ELECTRIC PWR	613,861	$10.2M	0.06%	new	The CUSIP as filed is malformed.
CNO FINL GROUP INCCNO FINL GROUP INC	574,762	$10.2M	0.06%	new	The CUSIP as filed is malformed.
UNILEVER PLCUNILEVER PLC	246,467	$10.2M	0.06%	new	The CUSIP as filed is malformed.
GENTHERM INCGENTHERM INC	376,958	$10.1M	0.06%	new	The CUSIP as filed is malformed.
QUESTCOR PHARMACEUTICALS INCQUESTCOR PHARMACEUTICALS INC	185,031	$10.1M	0.06%	new	The CUSIP as filed is malformed.
PARTNERRE LTDPARTNERRE LTD	94,358	$9.95M	0.06%	new	The CUSIP as filed is malformed.
IMAX CORPIMAX CORP	336,378	$9.92M	0.06%	new	The CUSIP as filed is malformed.
XL GROUP PLCXL GROUP PLC	311,061	$9.9M	0.06%	new	The CUSIP as filed is malformed.
DILLARDS INCDILLARDS INC	101,632	$9.88M	0.06%	new	The CUSIP as filed is malformed.
HOSPITALITY PPTYS TRHOSPITALITY PPTYS TR	364,050	$9.84M	0.06%	new	The CUSIP as filed is malformed.
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	125,066	$9.78M	0.06%	new	The CUSIP as filed is malformed.
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	123,039	$9.78M	0.06%	new	The CUSIP as filed is malformed.
RACKSPACE HOSTING INCRACKSPACE HOSTING INC	249,307	$9.76M	0.06%	new	The CUSIP as filed is malformed.
FINANCIAL ENGINES INCFINANCIAL ENGINES INC	140,377	$9.75M	0.06%	new	The CUSIP as filed is malformed.
FIRST REP BK SAN FRANCISCO CFIRST REP BK SAN FRANCISCO C	185,985	$9.74M	0.06%	new	The CUSIP as filed is malformed.
FOSSIL GROUP INCFOSSIL GROUP INC	81,167	$9.73M	0.06%	new	The CUSIP as filed is malformed.
CBOE HLDGS INCCBOE HLDGS INC	186,529	$9.69M	0.06%	new	The CUSIP as filed is malformed.
NEWELL RUBBERMAID INCNEWELL RUBBERMAID INC	298,700	$9.68M	0.06%	new	The CUSIP as filed is malformed.
EATON VANCE CORPEATON VANCE CORP	225,695	$9.66M	0.06%	new	The CUSIP as filed is malformed.
CIT GROUP INCCIT GROUP INC	185,135	$9.65M	0.06%	new	The CUSIP as filed is malformed.
LABORATORY CORP AMER HLDGSLABORATORY CORP AMER HLDGS	105,200	$9.61M	0.06%	new	The CUSIP as filed is malformed.
CENTURYLINK INCCENTURYLINK INC	301,104	$9.59M	0.06%	new	The CUSIP as filed is malformed.
CBS CORP NEW CL BCBS CORP NEW CL B	150,082	$9.57M	0.06%	new	The CUSIP as filed is malformed.
LORILLARD INCLORILLARD INC	187,028	$9.48M	0.06%	new	The CUSIP as filed is malformed.
QEP RES INCQEP RES INC	309,247	$9.48M	0.06%	new	The CUSIP as filed is malformed.
VERISIGN INCVERISIGN INC	157,822	$9.44M	0.06%	new	The CUSIP as filed is malformed.
NISOURCE INCNISOURCE INC	286,817	$9.43M	0.06%	new	The CUSIP as filed is malformed.
GENTEX CORPGENTEX CORP	285,213	$9.41M	0.06%	new	The CUSIP as filed is malformed.
AIR LEASE CORPAIR LEASE CORP	302,368	$9.4M	0.06%	new	The CUSIP as filed is malformed.
OLD DOMINION FGHT LINES INCOLD DOMINION FGHT LINES INC	176,847	$9.38M	0.06%	new	The CUSIP as filed is malformed.
Yahoo Inc.Yahoo Inc.	228,313	$9.23M	0.06%	new	The CUSIP as filed is malformed.
RALPH LAUREN CORPRALPH LAUREN CORP	52,260	$9.23M	0.06%	new	The CUSIP as filed is malformed.
UNITED NAT FOODS INCUNITED NAT FOODS INC	122,189	$9.21M	0.06%	new	The CUSIP as filed is malformed.
ARCOS DORADOS HOLDINGS INCARCOS DORADOS HOLDINGS INC	759,728	$9.21M	0.06%	new	The CUSIP as filed is malformed.
MIDDLEBY CORPMIDDLEBY CORP	38,391	$9.2M	0.06%	new	The CUSIP as filed is malformed.
DONNELLEY R R & SONSDONNELLEY R R & SONS	453,698	$9.2M	0.06%	new	The CUSIP as filed is malformed.
ECOLAB INCECOLAB INC	87,674	$9.14M	0.06%	new	The CUSIP as filed is malformed.
OMNICARE INC COMOMNICARE INC COM	151,036	$9.12M	0.06%	new	The CUSIP as filed is malformed.
WELLPOINT INCWELLPOINT INC	98,620	$9.11M	0.06%	new	The CUSIP as filed is malformed.
HOSPIRA INCHOSPIRA INC	219,550	$9.06M	0.06%	new	The CUSIP as filed is malformed.
OMEGA HEALTHCARE INVS INCOMEGA HEALTHCARE INVS INC	303,980	$9.06M	0.06%	new	The CUSIP as filed is malformed.
ANADARKO PETE CORPANADARKO PETE CORP	113,258	$8.98M	0.06%	new	The CUSIP as filed is malformed.
GRAND CANYON ED INCGRAND CANYON ED INC	205,387	$8.96M	0.06%	new	The CUSIP as filed is malformed.
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	100,600	$8.95M	0.06%	new	The CUSIP as filed is malformed.
PORTLAND GEN ELEC COPORTLAND GEN ELEC CO	296,304	$8.95M	0.06%	new	The CUSIP as filed is malformed.
RELIANCE STEEL & ALUMINUM CORELIANCE STEEL & ALUMINUM CO	116,779	$8.86M	0.06%	new	The CUSIP as filed is malformed.
JARDEN CORP COMJARDEN CORP COM	143,696	$8.82M	0.06%	new	The CUSIP as filed is malformed.
TWITTER INCTWITTER INC	138,460	$8.81M	0.06%	new	The CUSIP as filed is malformed.
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	383,477	$8.79M	0.06%	new	The CUSIP as filed is malformed.
BEAM INCBEAM INC	128,063	$8.72M	0.05%	new	The CUSIP as filed is malformed.
KIMBERLY CLARK CORPKIMBERLY CLARK CORP	83,096	$8.68M	0.05%	new	The CUSIP as filed is malformed.
ATMOS ENERGY CORPATMOS ENERGY CORP	191,034	$8.68M	0.05%	new	The CUSIP as filed is malformed.
APPLIED MATLS INCAPPLIED MATLS INC	490,200	$8.67M	0.05%	new	The CUSIP as filed is malformed.
FREEPORT MCMORAN COPPFREEPORT MCMORAN COPP	228,762	$8.63M	0.05%	new	The CUSIP as filed is malformed.
CBIZ INCCBIZ INC	943,958	$8.61M	0.05%	new	The CUSIP as filed is malformed.
NEUSTAR INCNEUSTAR INC	172,148	$8.58M	0.05%	new	The CUSIP as filed is malformed.
COMMVAULT SYSTEMS INCCOMMVAULT SYSTEMS INC	114,148	$8.54M	0.05%	new	The CUSIP as filed is malformed.

Sold out in Q4 2013

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

The largest 100 of 1,982. All 1,982

Security	Shares before	Value before	Type
AAPLAPPLE INC	513,012	$245M	shares
GoogleGoogle	188,165	$165M	shares
XOMEXXON MOBIL CORP	1,422,057	$122M	shares
MSFTMICROSOFT CORP	3,521,442	$117M	shares
MAMASTERCARD INCORPORATED	166,683	$112M	shares
JPMJPMORGAN CHASE & CO	1,913,117	$98.9M	shares
PFEPFIZER INC	3,306,887	$95M	shares
GENERAL ELEC COGENERAL ELEC CO	3,955,160	$94.5M	shares
ORCLORACLE CORP	2,732,888	$90.7M	shares
CVXCHEVRON CORPORATION	736,100	$89.4M	shares
CCITIGROUP INC	1,836,916	$89.1M	shares
AMZNAMAZON COM INC	279,989	$87.5M	shares
WFCWELLS FARGO & CO	2,112,895	$87.3M	shares
QCOMQUALCOMM INC	1,295,710	$87.2M	shares
NKENIKE INC	1,170,182	$85M	shares
SBUXSTARBUCKS CORP	1,074,245	$82.7M	shares
CELGENE CORPCELGENE CORP	509,118	$78.5M	shares
HDHOME DEPOT INC	1,014,435	$76.9M	shares
GILDGILEAD SCIENCES INC	1,198,842	$75.4M	shares
CSCOCISCO SYS INC	3,183,413	$74.6M	shares
BIIBBIOGEN INC	294,060	$70.8M	shares
JNJJOHNSON & JOHNSON	786,445	$68.2M	shares
LINKEDIN CORPLINKEDIN CORP	276,232	$68M	shares
PGPROCTER & GAMBLE CO	877,072	$66.3M	shares
MONSANTO CO NEWMONSANTO CO NEW	616,888	$64.4M	shares
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	589,099	$63.5M	shares
UNPUNION PAC CORP	402,418	$62.5M	shares
WMTWALMART INC	845,197	$62.5M	shares
INTCINTEL CORP	2,725,848	$62.5M	shares
VODAFONE GP PLCVODAFONE GP PLC	1,768,846	$62.2M	shares
TJXTJX COS INC NEW	1,099,434	$62M	shares
IBMINTERNATIONAL BUSINESS MACHS	332,749	$61.6M	shares
VVISA INC	315,139	$60.2M	shares
AIGAMERICAN INTL GROUP INC	1,218,282	$59.2M	shares
EBAYEBAY INC.	1,055,233	$58.9M	shares
DISDISNEY WALT CO	911,030	$58.8M	shares
METAMETA PLATFORMS INC	1,125,103	$56.5M	shares
GSGOLDMAN SACHS GROUP INC	352,995	$55.8M	shares
TAT&T INC	1,624,694	$54.9M	shares
SPYSTATE STR SPDR S&P 500 ETF T	318,950	$53.6M	shares
E M C CORP MASSE M C CORP MASS	2,065,469	$52.8M	shares
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	231,390	$52.6M	shares
VIACOM INCVIACOM INC	611,393	$51.1M	shares
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN	346,279	$51M	shares
HALHALLIBURTON CO	1,058,790	$51M	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	447,555	$50.8M	shares
CMCSACOMCAST CORP NEW	1,118,816	$50.5M	shares
CRMSALESFORCE INC	954,375	$49.5M	shares
OXYOCCIDENTAL PETE CORP	528,369	$49.4M	shares
PMPHILIP MORRIS INTL INC	557,047	$48.2M	shares
COFCAPITAL ONE FINL CORP	698,633	$48M	shares
ORLYOREILLY AUTOMOTIVE INC	376,258	$48M	shares
DKSDICKS SPORTING GOODS INC	894,085	$47.7M	shares
BABOEING CO	403,410	$47.4M	shares
STTSTATE STR CORP	716,619	$47.1M	shares
SPGSIMON PPTY GROUP INC NEW	317,308	$47M	shares
CVSCVS HEALTH CORP	805,203	$45.7M	shares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	685,650	$45M	shares
BPBP PLC	1,066,189	$44.8M	shares
WDCWESTERN DIGITAL CORP	685,504	$43.5M	shares
AMGAFFILIATED MANAGERS GROUP	237,923	$43.5M	shares
BACBANK OF AMER CORP	3,129,947	$43.2M	shares
COSTCOSTCO WHOLESALE CORPORATION	370,948	$42.7M	shares
MRKMERCK & CO INC	885,403	$42.2M	shares
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	593,673	$41.9M	shares
SLBSLB LIMITED	469,235	$41.5M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	816,056	$41.2M	shares
LOWLOWES COS INC	861,931	$41M	shares
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	651,591	$40.3M	shares
MCDMCDONALDS CORP	417,760	$40.2M	shares
CSGPCOSTAR GROUP INC	238,690	$40.1M	shares
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	680,131	$39.8M	shares
OIIOCEANEERING INTL INC	489,400	$39.8M	shares
CAHCARDINAL HEALTH INC	746,783	$38.9M	shares
HONHONEYWELL INTL INC	467,755	$38.8M	shares
PEPPEPSICO INC	482,291	$38.3M	shares
MSMORGAN STANLEY	1,419,724	$38.3M	shares
TIME WARNER INCTIME WARNER INC	579,713	$38.2M	shares
PRICELINE GRP INCPRICELINE GRP INC	37,589	$38M	shares
BAXBAXTER INTL INC	572,919	$37.6M	shares
SPLUNK INCSPLUNK INC	617,999	$37.1M	shares
AMGNAMGEN INC	327,945	$36.7M	shares
ARM HLDGS PLCARM HLDGS PLC	745,826	$35.9M	shares
MDLZMONDELEZ INTL INC	1,136,042	$35.7M	shares
VZVERIZON COMMUNICATIONS INC	764,674	$35.7M	shares
PERRIGO CO PLC FPERRIGO CO PLC F	279,806	$34.5M	shares
COPCONOCOPHILLIPS	491,655	$34.2M	shares
KOCOCA COLA CO	896,260	$34M	shares
BIDUBAIDU INC	215,216	$33.4M	shares
TECHNIPFMC PLCTECHNIPFMC PLC	602,502	$33.4M	shares
ATHENAHEALTH INCATHENAHEALTH INC	306,020	$33.2M	shares
UBS AGUBS AG	1,618,570	$33.2M	shares
WHRWHIRLPOOL CORP	224,561	$32.9M	shares
B/E AEROSPACE INCB/E AEROSPACE INC	445,090	$32.9M	shares
LKQLKQ CORP	1,028,429	$32.8M	shares
MARATHON OIL CORPMARATHON OIL CORP	936,977	$32.7M	shares
BUDANHEUSER BUSCH INBEV SA NV	328,711	$32.6M	shares
VRTXVERTEX PHARMACEUTICALS INC	429,935	$32.6M	shares
ELLAUDER ESTEE COS INC	465,132	$32.5M	shares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	171,829	$32.4M	shares

How Q4 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001256484-14-000003	base		2014-02-12	acceptance time not in the bulk data set	2026-10-07 19:53:46 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0001256484-14-000003	Quarter ended 2013-12-31	2014-02-12	acceptance time not in the bulk data set	2026-10-07 19:53:46 UTC
13F-HR 0001256484-13-000011	Quarter ended 2013-09-30	2013-11-13	acceptance time not in the bulk data set	2026-10-07 20:02:22 UTC
13F-HR 0001256484-13-000004	Quarter ended 2013-06-30	2013-08-13	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC