NORTHERN TRUST CO OF CONNECTICUT

13F filer, CIK 1065441, STAMFORD, CT

NORTHERN TRUST CO OF CONNECTICUT reported $14,757,375,000 across 1,964 holdings for the quarter ended 2013-06-30, in a 13F-HR filed 2013-08-13. Its ten largest share positions make up 8.25% of the portfolio.

Filed 2013-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:59:42 UTC13F-HR 0001256484-13-000004

Period: 2013-06-30
Reported value: $14.8B
Holdings: 1,964
Top 10 weight: 8.25%
New
Sold out

Holdings, Q2 2013

Share positions as resolved from 13F-HR 0001256484-13-000004, largest first. % of portfolio is the value over $14,757,375,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
AAPLAPPLE INC	532,445	$211M	1.43%	Timeline
GoogleGoogle	193,968	$171M	1.16%
XOMEXXON MOBIL CORP	1,428,563	$129M	0.87%	Timeline
MSFTMICROSOFT CORP	3,731,208	$129M	0.87%	Timeline
MAMASTERCARD INCORPORATED	185,006	$106M	0.72%	Timeline
JPMJPMORGAN CHASE & CO	1,889,425	$99.7M	0.68%	Timeline
GENERAL ELEC COGENERAL ELEC CO	4,151,770	$96.3M	0.65%
PFEPFIZER INC	3,358,695	$94.1M	0.64%	Timeline
CCITIGROUP INC	1,952,106	$93.6M	0.63%	Timeline
CVXCHEVRON CORPORATION	738,536	$87.4M	0.59%	Timeline
WFCWELLS FARGO & CO	2,046,293	$84.5M	0.57%	Timeline
JNJJOHNSON & JOHNSON	974,938	$83.7M	0.57%	Timeline
QCOMQUALCOMM INC	1,313,269	$80.2M	0.54%	Timeline
ORCLORACLE CORP	2,603,249	$79.9M	0.54%	Timeline
AMZNAMAZON COM INC	283,206	$78.6M	0.53%	Timeline
HDHOME DEPOT INC	1,012,273	$78.4M	0.53%	Timeline
NKENIKE INC	1,192,610	$75.9M	0.51%	Timeline
BENFRANKLIN TEMPLETON INC	539,114	$73.3M	0.5%	Timeline
MONSANTO CO NEWMONSANTO CO NEW	729,004	$72M	0.49%
IBMINTERNATIONAL BUSINESS MACHS	370,095	$70.7M	0.48%	Timeline
CSCOCISCO SYS INC	2,795,522	$68M	0.46%	Timeline
EBAYEBAY INC.	1,313,125	$67.9M	0.46%	Timeline
SBUXSTARBUCKS CORP	1,018,392	$66.7M	0.45%	Timeline
GILDGILEAD SCIENCES INC	1,252,277	$64.2M	0.44%	Timeline
INTCINTEL CORP	2,576,804	$62.4M	0.42%	Timeline
UNPUNION PAC CORP	403,483	$62.2M	0.42%	Timeline
BIIBBIOGEN INC	288,090	$62M	0.42%	Timeline
WMTWALMART INC	818,418	$61M	0.41%	Timeline
PGPROCTER & GAMBLE CO	786,660	$60.6M	0.41%	Timeline
AIGAMERICAN INTL GROUP INC	1,312,214	$58.7M	0.4%	Timeline
TAT&T INC	1,628,154	$57.6M	0.39%	Timeline
DISDISNEY WALT CO	908,187	$57.4M	0.39%	Timeline
TJXTJX COS INC NEW	1,140,261	$57.1M	0.39%	Timeline
CERNER CORPCERNER CORP	591,424	$56.8M	0.39%
GSGOLDMAN SACHS GROUP INC	373,717	$56.5M	0.38%	Timeline
UNITED TECH CORPUNITED TECH CORP	589,210	$54.8M	0.37%
LINKEDIN CORPLINKEDIN CORP	306,059	$54.6M	0.37%
WDCWESTERN DIGITAL CORP	872,365	$54.2M	0.37%	Timeline
VODAFONE GP PLCVODAFONE GP PLC	1,880,916	$54.1M	0.37%
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	236,743	$53.5M	0.36%
VVISA INC	292,509	$53.5M	0.36%	Timeline
DKSDICKS SPORTING GOODS INC	1,028,598	$51.5M	0.35%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	320,348	$51.4M	0.35%	Timeline
CELGENE CORPCELGENE CORP	436,054	$51M	0.35%
STTSTATE STR CORP	773,972	$50.5M	0.34%	Timeline
COFCAPITAL ONE FINL CORP	772,606	$48.5M	0.33%	Timeline
VIACOM INCVIACOM INC	713,100	$48.5M	0.33%
CVSCVS HEALTH CORP	845,269	$48.3M	0.33%	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	746,685	$46.1M	0.31%
PMPHILIP MORRIS INTL INC	519,059	$45M	0.3%	Timeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN	382,910	$44.9M	0.3%
E M C CORP MASSE M C CORP MASS	1,888,266	$44.6M	0.3%
CMCSACOMCAST CORP NEW	1,064,904	$44.5M	0.3%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	396,901	$44.4M	0.3%	Timeline
ORLYOREILLY AUTOMOTIVE INC	393,692	$44.3M	0.3%	Timeline
OXYOCCIDENTAL PETE CORP	486,395	$43.4M	0.29%	Timeline
HALHALLIBURTON CO	1,040,059	$43.4M	0.29%	Timeline
PRICELINE GRP INCPRICELINE GRP INC	52,079	$43.1M	0.29%
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	670,405	$42.8M	0.29%
SPGSIMON PPTY GROUP INC NEW	270,222	$42.7M	0.29%	Timeline
BAXBAXTER INTL INC	600,289	$41.6M	0.28%	Timeline
SNYSANOFI SA	804,754	$41.5M	0.28%	Timeline
AETNA INC NEWAETNA INC NEW	652,032	$41.4M	0.28%
CRMSALESFORCE INC	1,084,914	$41.4M	0.28%	Timeline
BPBP PLC	991,095	$41.4M	0.28%	Timeline
AMGNAMGEN INC	409,115	$40.4M	0.27%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	363,355	$40.2M	0.27%	Timeline
MRKMERCK & CO INC	853,874	$39.7M	0.27%	Timeline
MCDMCDONALDS CORP	399,577	$39.6M	0.27%	Timeline
HONHONEYWELL INTL INC	495,817	$39.3M	0.27%	Timeline
SLBSLB LIMITED	546,111	$39.1M	0.27%	Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	1,546,698	$38.4M	0.26%
BACBANK OF AMER CORP	2,929,830	$37.7M	0.26%	Timeline
MSMORGAN STANLEY	1,521,717	$37.2M	0.25%	Timeline
PEPPEPSICO INC	451,341	$36.9M	0.25%	Timeline
OIIOCEANEERING INTL INC	507,010	$36.6M	0.25%	Timeline
VRTXVERTEX PHARMACEUTICALS INC	455,693	$36.5M	0.25%	Timeline
ACNACCENTURE PLC IRELAND	501,221	$36.1M	0.24%	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	744,257	$35.5M	0.24%
VZVERIZON COMMUNICATIONS INC	700,196	$35.2M	0.24%	Timeline
TIME WARNER INCTIME WARNER INC	609,375	$35.2M	0.24%
ACTAVIS INCACTAVIS INC	277,457	$35M	0.24%
LOWLOWES COS INC	846,508	$34.6M	0.23%	Timeline
CAHCARDINAL HEALTH INC	724,830	$34.2M	0.23%	Timeline
TECHNIPFMC PLCTECHNIPFMC PLC	613,027	$34.1M	0.23%
MDLZMONDELEZ INTL INC	1,192,121	$34M	0.23%	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	557,054	$33.6M	0.23%
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	651,078	$33.5M	0.23%
METMETLIFE INC	726,417	$33.2M	0.23%	Timeline
HESS CORPHESS CORP	499,170	$33.2M	0.22%
NOCNORTHROP GRUMMAN CORP	394,423	$32.7M	0.22%	Timeline
STERICYCLE INCSTERICYCLE INC	293,910	$32.5M	0.22%
ALLALLSTATE CORP	673,295	$32.4M	0.22%	Timeline
AMGAFFILIATED MANAGERS GROUP	197,626	$32.4M	0.22%	Timeline
MARATHON OIL CORPMARATHON OIL CORP	936,442	$32.4M	0.22%
KOCOCA COLA CO	806,978	$32.4M	0.22%	Timeline
ABTABBOTT LABORATORIES	917,949	$32M	0.22%	Timeline
ARM HLDGS PLCARM HLDGS PLC	883,218	$32M	0.22%
Crown CastleCrown Castle	438,966	$31.8M	0.22%
TDGTRANSDIGM GROUP INC	201,704	$31.6M	0.21%	Timeline
LKQLKQ CORP	1,220,620	$31.4M	0.21%	Timeline
CSGPCOSTAR GROUP INC	242,867	$31.3M	0.21%	Timeline
PERRIGO CO PLC FPERRIGO CO PLC F	254,886	$30.8M	0.21%
WHRWHIRLPOOL CORP	269,516	$30.8M	0.21%	Timeline
COVIDIEN PLCCOVIDIEN PLC	486,511	$30.6M	0.21%
DGDOLLAR GEN CORP	604,363	$30.5M	0.21%	Timeline
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	1,215,828	$30.2M	0.2%
USBUS BANCORP	831,372	$30.1M	0.2%	Timeline
ELLAUDER ESTEE COS INC	453,546	$29.8M	0.2%	Timeline
TDCTERADATA CORP DEL	592,771	$29.8M	0.2%	Timeline
DOVDOVER CORP	381,744	$29.6M	0.2%	Timeline
AMEAMETEK INC	699,630	$29.6M	0.2%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	661,637	$29.6M	0.2%	Timeline
PNCPNC FINL SVCS GROUP INC	405,351	$29.6M	0.2%	Timeline
COPCONOCOPHILLIPS	483,969	$29.3M	0.2%	Timeline
COACH INCCOACH INC	512,079	$29.2M	0.2%
ETRENTERGY CORP NEW	419,472	$29.2M	0.2%	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	80,131	$29.2M	0.2%	Timeline
ACE LTDACE LTD	324,691	$29.1M	0.2%
JBHTHUNT J B TRANS SVCS INC	401,518	$29M	0.2%	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	408,435	$29M	0.2%
MMSMAXIMUS INC	388,628	$28.9M	0.2%	Timeline
SBNYSIGNATURE BANK	344,981	$28.6M	0.19%	Timeline
KRKROGER CO	827,281	$28.6M	0.19%	Timeline
UNMUNUM GROUP	968,391	$28.4M	0.19%	Timeline
TSCOTRACTOR SUPPLY CO	239,895	$28.2M	0.19%	Timeline
ROPROPER TECHNOLOGIES INC	225,001	$27.9M	0.19%	Timeline
CMICUMMINS INC	257,505	$27.9M	0.19%	Timeline
APHAMPHENOL CORP	354,177	$27.6M	0.19%	Timeline
UBS AGUBS AG	1,618,489	$27.4M	0.19%
VLOVALERO ENERGY CORP	782,157	$27.2M	0.18%	Timeline
EFAISHARES TR	471,342	$27M	0.18%	Timeline
BUDANHEUSER BUSCH INBEV SA NV	297,379	$26.8M	0.18%	Timeline
KEYKEYCORP	2,429,595	$26.8M	0.18%	Timeline
APACHE CORPAPACHE CORP	317,869	$26.6M	0.18%
CA INC COMCA INC COM	931,070	$26.6M	0.18%
IVZINVESCO LTD	836,903	$26.6M	0.18%	Timeline
TGTTARGET CORP	386,377	$26.6M	0.18%	Timeline
B/E AEROSPACE INCB/E AEROSPACE INC	421,054	$26.6M	0.18%
ATHENAHEALTH INCATHENAHEALTH INC	313,461	$26.6M	0.18%
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	334,255	$26.5M	0.18%
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	308,539	$26.5M	0.18%
NORDSTROM INCNORDSTROM INC	438,525	$26.3M	0.18%
RAYTHEON COMPANYRAYTHEON COMPANY	397,221	$26.3M	0.18%
IntrcontinentalexchangeIntrcontinentalexchange	147,548	$26.2M	0.18%
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	380,518	$26.2M	0.18%
TROWPRICE T ROWE GROUP INC	354,406	$25.9M	0.18%	Timeline
FASTFASTENAL CO	560,297	$25.7M	0.17%	Timeline
BABOEING CO	249,352	$25.5M	0.17%	Timeline
ISRGINTUITIVE SURGICAL INC	49,734	$25.2M	0.17%	Timeline
FITBFIFTH THIRD BANCORP	1,392,812	$25.1M	0.17%	Timeline
NVSNOVARTIS AG	355,015	$25.1M	0.17%	Timeline
HARMAN INTL INDS INCHARMAN INTL INDS INC	448,453	$24.3M	0.16%
TXNTEXAS INSTRS INC	697,288	$24.3M	0.16%	Timeline
INFYINFOSYS LTD	589,616	$24.3M	0.16%	Timeline
MMM3M CO	221,550	$24.2M	0.16%	Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	675,793	$24.2M	0.16%
GTLSCHART INDS INC	255,894	$24.1M	0.16%	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,310,170	$24M	0.16%	Timeline
UNHUNITEDHEALTH GROUP INC	364,163	$23.8M	0.16%	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	164,012	$23.7M	0.16%
HOGHARLEY DAVIDSON INC	432,330	$23.7M	0.16%	Timeline
RED HAT INCRED HAT INC	493,759	$23.6M	0.16%
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	376,181	$23.6M	0.16%	Timeline
BIDUBAIDU INC	243,514	$23M	0.16%	Timeline
TRMBTRIMBLE INC	885,936	$23M	0.16%	Timeline
OMCOMNICOM GROUP INC	366,202	$23M	0.16%	Timeline
Concho Resources Inc.Concho Resources Inc.	274,353	$23M	0.16%
MPCMARATHON PETE CORP	318,576	$22.6M	0.15%	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	495,638	$22.6M	0.15%
STAPLES INCSTAPLES INC	1,421,514	$22.6M	0.15%
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	241,877	$22.3M	0.15%
AXSAXIS CAP HLDGS LTD	483,977	$22.2M	0.15%	Timeline
CORE LABORATORIES N VCORE LABORATORIES N V	145,594	$22.1M	0.15%
GWWWW GRAINGER INC	87,241	$22M	0.15%	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	667,558	$21.8M	0.15%	Timeline
ULTAULTA BEAUTY INC	216,848	$21.7M	0.15%	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	299,068	$21.7M	0.15%
AMPAMERIPRISE FINL INC	267,551	$21.6M	0.15%	Timeline
PHPARKER-HANNIFIN CORP	225,995	$21.6M	0.15%	Timeline
ANSYS INCANSYS INC	293,419	$21.4M	0.15%
TVGRUPO TELEVISA S A B	863,128	$21.4M	0.15%	Timeline
DHRDANAHER CORP DEL	337,607	$21.4M	0.14%	Timeline
UAAUNDER ARMOUR INC	356,338	$21.3M	0.14%	Timeline
PANERA BREAD COPANERA BREAD CO	114,005	$21.2M	0.14%
LNCLINCOLN NATL CORP IND	580,436	$21.2M	0.14%	Timeline
VTRVENTAS INC	303,405	$21.1M	0.14%	Timeline
INTUINTUIT	344,834	$21M	0.14%	Timeline
IDXXIDEXX LABS INC	232,071	$20.8M	0.14%	Timeline
RLRALPH LAUREN CORP	119,324	$20.7M	0.14%	Timeline
WILLIS GROUP HOLDINGS PLCWILLIS GROUP HOLDINGS PLC	505,897	$20.6M	0.14%
CATAMARAN CORPCATAMARAN CORP	418,413	$20.4M	0.14%
HSYHERSHEY CO	227,153	$20.3M	0.14%	Timeline
CLHCLEAN HARBORS INC	400,298	$20.2M	0.14%	Timeline
CBRECBRE GROUP INC	864,164	$20.2M	0.14%	Timeline
SPLUNK INCSPLUNK INC	430,090	$19.9M	0.14%
AXPAMERICAN EXPRESS CO	265,346	$19.8M	0.13%	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	505,773	$19.8M	0.13%	Timeline
BDXBECTON DICKINSON & CO	200,516	$19.8M	0.13%	Timeline
XEROX CORPXEROX CORP	2,139,551	$19.4M	0.13%
BFHBREAD FINANCIAL HOLDINGS INC	107,057	$19.4M	0.13%	Timeline
CLCOLGATE PALMOLIVE CO	337,963	$19.4M	0.13%	Timeline
GMGENERAL MTRS CO	579,670	$19.3M	0.13%	Timeline
NVONOVO-NORDISK A S	124,457	$19.3M	0.13%	Timeline
Broadcom IncBroadcom Inc	514,902	$19.2M	0.13%
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	310,076	$19.2M	0.13%
ABBVABBVIE INC	462,782	$19.1M	0.13%	Timeline
RRCRANGE RES CORP	246,266	$19M	0.13%	Timeline
ADMARCHER DANIELS MIDLAND CO	561,242	$19M	0.13%	Timeline
SYMANTEC CORPSYMANTEC CORP	843,851	$19M	0.13%
LVSLAS VEGAS SANDS CORP	354,899	$18.8M	0.13%	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	282,641	$18.7M	0.13%	Timeline
ILMNILLUMINA INC	250,055	$18.7M	0.13%	Timeline
FMCFMC CORP	303,042	$18.5M	0.13%	Timeline
WABWABTEC	346,224	$18.5M	0.13%	Timeline
SHWSHERWIN WILLIAMS CO	104,213	$18.4M	0.12%	Timeline
HIGHARTFORD INSURANCE GROUP INC	594,816	$18.4M	0.12%	Timeline
WELLTOWER INCWELLTOWER INC	274,284	$18.4M	0.12%
PLDPROLOGIS INC.	487,070	$18.4M	0.12%	Timeline
YUMYUM BRANDS INC	261,185	$18.1M	0.12%	Timeline
TSNTYSON FOODS INC	696,492	$17.9M	0.12%	Timeline
DISCOVERY INCDISCOVERY INC	231,542	$17.9M	0.12%
SK TELECOM LTDSK TELECOM LTD	879,590	$17.9M	0.12%
MOALTRIA GROUP INC	505,520	$17.7M	0.12%	Timeline
HMS HLDGS CORPHMS HLDGS CORP	755,596	$17.6M	0.12%
KMXCARMAX INC	381,243	$17.6M	0.12%	Timeline
FDXFEDEX CORP	178,150	$17.6M	0.12%	Timeline
GREEN MTN COFFEE ROASTERS INGREEN MTN COFFEE ROASTERS IN	232,650	$17.5M	0.12%
AMTAMERICAN TOWER CORP	238,261	$17.4M	0.12%	Timeline
BWABORGWARNER INC	202,087	$17.4M	0.12%	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	312,040	$17.4M	0.12%	Timeline
FDSFACTSET RESH SYS INC	170,323	$17.4M	0.12%	Timeline
SWKSTANLEY BLACK & DECKER INC	224,603	$17.4M	0.12%	Timeline
DEODIAGEO PLC	150,791	$17.3M	0.12%	Timeline
HSTHOST HOTELS & RESORTS INC	1,027,029	$17.3M	0.12%	Timeline
PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS IN	112,309	$17.3M	0.12%
SAFEWAY INCSAFEWAY INC	727,858	$17.2M	0.12%
HUNHUNTSMAN CORP	1,037,363	$17.2M	0.12%	Timeline
ETNEATON CORP PLC	260,871	$17.2M	0.12%	Timeline
CCJCAMECO CORP	829,818	$17.1M	0.12%	Timeline
VNOVORNADO RLTY TR	206,369	$17.1M	0.12%	Timeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	198,552	$17.1M	0.12%
BNYBANK OF NY MELLON CORP	609,132	$17.1M	0.12%	Timeline
BAKER HUGHES INCBAKER HUGHES INC	369,863	$17.1M	0.12%
AGCOAGCO CORP	338,655	$17M	0.12%	Timeline
EXCEXELON CORP	550,018	$17M	0.12%	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	169,681	$17M	0.12%
TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORP	254,211	$16.9M	0.11%
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	336,698	$16.8M	0.11%
TMOTHERMO FISHER SCIENTIFIC INC	197,610	$16.7M	0.11%	Timeline
AIRGAS INCAIRGAS INC	174,953	$16.7M	0.11%
NINISOURCE INC	582,864	$16.7M	0.11%	Timeline
MURMURPHY OIL CORP	274,075	$16.7M	0.11%	Timeline
LULULULULEMON ATHLETICA INC	253,804	$16.6M	0.11%	Timeline
AKAMAKAMAI TECHNOLOGIES INC	389,330	$16.6M	0.11%	Timeline
MYLAN INCMYLAN INC	533,494	$16.6M	0.11%
VARIAN MED SYS INCVARIAN MED SYS INC	245,243	$16.5M	0.11%
MASMASCO CORP	848,349	$16.5M	0.11%	Timeline
MOSMOSAIC CO	307,078	$16.5M	0.11%	Timeline
MSMMSC INDL DIRECT INC	213,125	$16.5M	0.11%	Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	292,964	$16.4M	0.11%
ALLERGAN INCALLERGAN INC	192,834	$16.2M	0.11%
VMRKVIVMARK RESIDENTIAL	279,360	$16.2M	0.11%	Timeline
CHDCHURCH & DWIGHT CO INC	262,589	$16.2M	0.11%	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	359,876	$16.1M	0.11%
RYANAIR HLDGS PLCRYANAIR HLDGS PLC	311,885	$16.1M	0.11%
ADBEADOBE INC	352,256	$16M	0.11%	Timeline
AFLAFLAC INC	275,271	$16M	0.11%	Timeline
SIRIUS XM RADIO INCSIRIUS XM RADIO INC	4,750,215	$15.9M	0.11%
SLMSLM CORP	691,637	$15.8M	0.11%	Timeline
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	737,535	$15.8M	0.11%
LUFKIN INDS INCLUFKIN INDS INC	177,806	$15.7M	0.11%
SJMSMUCKER J M CO	151,659	$15.6M	0.11%	Timeline
AON PLCAON PLC	243,055	$15.6M	0.11%
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	329,983	$15.4M	0.1%
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	393,592	$15.3M	0.1%
CAREFUSION CORPCAREFUSION CORP	413,188	$15.2M	0.1%
EWBCEAST WEST BANCORP INC	552,542	$15.2M	0.1%	Timeline
BDNBRANDYWINE RLTY TR	1,120,649	$15.2M	0.1%	Timeline
RFREGIONS FINANCIAL CORP NEW	1,587,928	$15.1M	0.1%	Timeline
IHS INCIHS INC	144,575	$15.1M	0.1%
ZDZIFF DAVIS INC	353,632	$15M	0.1%	Timeline
FISVFISERV INC	171,808	$15M	0.1%	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	468,774	$14.8M	0.1%
TALISMAN ENERGY INCTALISMAN ENERGY INC	1,293,089	$14.8M	0.1%
STZCONSTELLATION BRANDS INC	283,390	$14.8M	0.1%	Timeline
NEENEXTERA ENERGY INC	181,139	$14.8M	0.1%	Timeline
BEAM INCBEAM INC	233,647	$14.7M	0.1%
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION	131,155	$14.7M	0.1%
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	488,200	$14.7M	0.1%
Pentair IncPentair Inc	253,310	$14.6M	0.1%
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	277,710	$14.6M	0.1%
MDPEDIATRIX MEDICAL GROUP INC	159,128	$14.6M	0.1%	Timeline
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	195,879	$14.5M	0.1%
MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NE	237,132	$14.4M	0.1%
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	261,179	$14.4M	0.1%
EMREMERSON ELEC CO	263,986	$14.4M	0.1%	Timeline
SOLARWINDS INCSOLARWINDS INC	370,820	$14.4M	0.1%
KSSKOHLS CORP	283,885	$14.3M	0.1%	Timeline
PIIPOLARIS INC	150,628	$14.3M	0.1%	Timeline
CONVERGYS CORPCONVERGYS CORP	814,197	$14.2M	0.1%
MATMATTEL INC	309,644	$14M	0.1%	Timeline
ST JUDE MED INCST JUDE MED INC	306,958	$14M	0.09%
EMNEASTMAN CHEM CO	198,096	$13.9M	0.09%	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	115,160	$13.7M	0.09%
NOBLE ENERGY INCNOBLE ENERGY INC	228,092	$13.7M	0.09%
ROKROCKWELL AUTOMATION INC	164,237	$13.7M	0.09%	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	273,659	$13.6M	0.09%	Timeline
MCKMCKESSON CORP	118,500	$13.6M	0.09%	Timeline
CNQCANADIAN NAT RES LTD MED TER	478,055	$13.5M	0.09%	Timeline
LLYELI LILLY & CO	272,079	$13.4M	0.09%	Timeline
DALDELTA AIR LINES INC	714,116	$13.4M	0.09%	Timeline
BROBROWN & BROWN INC	413,943	$13.3M	0.09%	Timeline
IPINTERNATIONAL PAPER CO	300,703	$13.3M	0.09%	Timeline
PSAPUBLIC STORAGE	86,762	$13.3M	0.09%	Timeline
METAMETA PLATFORMS INC	531,407	$13.2M	0.09%	Timeline
PRAXAIR INCPRAXAIR INC	114,805	$13.2M	0.09%
CFCF INDUSTRIES HOLD	76,985	$13.2M	0.09%	Timeline
YAHOO INCYAHOO INC	525,027	$13.2M	0.09%
UPSUNITED PARCEL SVCS INC	151,579	$13.1M	0.09%	Timeline
DEDEERE & CO	161,289	$13.1M	0.09%	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	107,909	$13.1M	0.09%
GDGENERAL DYNAMICS CORP	166,985	$13.1M	0.09%	Timeline
GGENPACT LIMITED	678,868	$13.1M	0.09%	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	892,061	$13M	0.09%
DUKDUKE ENERGY CORP NEW	190,917	$12.9M	0.09%	Timeline
PVHPVH CORPORATION	102,878	$12.9M	0.09%	Timeline
VMWARE, INC.VMWARE, INC.	192,003	$12.9M	0.09%
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD	389,375	$12.8M	0.09%
ROSTROSS STORES INC	197,801	$12.8M	0.09%	Timeline
PPGPPG INDS INC	87,190	$12.8M	0.09%	Timeline
PAREXEL INTL CORPPAREXEL INTL CORP	277,595	$12.8M	0.09%
CASH AMER INTL INCCASH AMER INTL INC	280,358	$12.7M	0.09%
ASMLASML HLDG NV	160,934	$12.7M	0.09%	Timeline
CBS CORP NEWCBS CORP NEW	260,308	$12.7M	0.09%
CAVIUM INCCAVIUM INC	358,968	$12.7M	0.09%
VALUECLICK INCVALUECLICK INC	512,775	$12.7M	0.09%
GANNETT INCGANNETT INC	517,555	$12.7M	0.09%
WHITING PETE CORP NEWWHITING PETE CORP NEW	274,455	$12.7M	0.09%
SELECT COMFORT CORPSELECT COMFORT CORP	504,754	$12.6M	0.09%
MKCMCCORMICK & CO INC	179,415	$12.6M	0.09%	Timeline
EIXEDISON INTL	260,287	$12.5M	0.08%	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	167,081	$12.5M	0.08%	Timeline
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW	626,496	$12.4M	0.08%
PORPORTLAND GEN ELEC CO	406,503	$12.4M	0.08%	Timeline
DELL INCDELL INC	929,377	$12.4M	0.08%
HAINHAIN CELESTIAL GROUP INC	188,656	$12.3M	0.08%	Timeline
UDRUDR INC	481,137	$12.3M	0.08%	Timeline
WADDELL & REED FINL INCWADDELL & REED FINL INC	281,394	$12.2M	0.08%
NRGNRG ENERGY INC	456,683	$12.2M	0.08%	Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	559,640	$12.2M	0.08%
SanDisk CorporationSanDisk Corporation	199,012	$12.2M	0.08%
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD	336,452	$12.2M	0.08%
BHPBHP BILLITON LIMITED	210,756	$12.2M	0.08%	Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORP	253,612	$12.1M	0.08%
BLACKROCK INCBLACKROCK INC	46,867	$12M	0.08%
GENESEE & WYOMING INCGENESEE & WYOMING INC	140,909	$12M	0.08%
NWLNEWELL BRANDS INC	454,050	$11.9M	0.08%	Timeline
FCXFREEPORT MCMORAN INC	427,696	$11.8M	0.08%	Timeline
WYNNWYNN RESORTS LTD	92,097	$11.8M	0.08%	Timeline
TRVTRAVELERS COMPANIES INC	147,083	$11.8M	0.08%	Timeline
CEPHEIDCEPHEID	339,795	$11.7M	0.08%
AEEAMEREN CORP	339,478	$11.7M	0.08%	Timeline
AEPAMERICAN ELEC PWR CO INC	260,797	$11.7M	0.08%	Timeline
FFORD MTR CO	754,000	$11.7M	0.08%	Timeline
LORAL SPACE & COM INCLORAL SPACE & COM INC	194,184	$11.6M	0.08%
COMPANHIA DE BEBIDAS DAS AMECOMPANHIA DE BEBIDAS DAS AME	311,368	$11.6M	0.08%
MTZMASTEC INC	353,475	$11.6M	0.08%	Timeline
LIBERTY GLOBAL PLC- CLIBERTY GLOBAL PLC- C	170,566	$11.6M	0.08%
CREE INCCREE INC	180,822	$11.5M	0.08%
SLGNSILGAN HLDGS INC	245,660	$11.5M	0.08%	Timeline
IEXIDEX CORP	214,156	$11.5M	0.08%	Timeline
HCC INS HLDGS INCHCC INS HLDGS INC	266,900	$11.5M	0.08%
HEALTHSOUTH CORPHEALTHSOUTH CORP	397,547	$11.4M	0.08%
NTTYYNTT, INC. AMERICAN DEPOSITARY	437,594	$11.4M	0.08%	Timeline
DEALERTRACK TECHNOLOGIES INCDEALERTRACK TECHNOLOGIES INC	320,513	$11.4M	0.08%
SIRONA DENTAL SYSTEMS INCSIRONA DENTAL SYSTEMS INC	171,208	$11.3M	0.08%
LPLALPL FINL HLDGS INC	298,455	$11.3M	0.08%	Timeline
HPHELMERICH & PAYNE INC	180,315	$11.3M	0.08%	Timeline
GNC HLDGS INCGNC HLDGS INC	254,710	$11.3M	0.08%
RSRELIANCE INC	169,707	$11.1M	0.08%	Timeline
QUESTCOR PHARMACEUTICALS INCQUESTCOR PHARMACEUTICALS INC	244,837	$11.1M	0.08%
UTHRUNITED THERAPEUTICS CORP DEL	168,717	$11.1M	0.08%	Timeline
EFXEQUIFAX INC	188,335	$11.1M	0.08%	Timeline
ZTSZOETIS INC	358,508	$11.1M	0.08%	Timeline
ENERGIZER HLDGS INCENERGIZER HLDGS INC	110,126	$11.1M	0.08%
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	291,764	$11.1M	0.07%
TDYTELEDYNE TECHNOLOGIES INC	142,234	$11M	0.07%	Timeline
CPACOPA HOLDINGS SA	83,824	$11M	0.07%	Timeline
SYKSTRYKER CORPORATION	168,975	$10.9M	0.07%	Timeline
NORTHEAST UTILSNORTHEAST UTILS	259,225	$10.9M	0.07%
ALVAUTOLIV INC	140,686	$10.9M	0.07%	Timeline
O-I GLASS, INC.O-I GLASS, INC.	388,471	$10.8M	0.07%
HBANHUNTINGTON BANCSHARES INC	1,366,608	$10.8M	0.07%	Timeline
DLTRDOLLAR TREE INC	211,110	$10.7M	0.07%	Timeline
KMIKINDER MORGAN INC DEL	281,185	$10.7M	0.07%	Timeline
NOBLE CORPNOBLE CORP	284,407	$10.7M	0.07%
SWKSSKYWORKS SOLUTIONS INC	487,629	$10.7M	0.07%	Timeline
UNILEVER N VUNILEVER N V	270,973	$10.7M	0.07%
Concur Technologies, Inc.Concur Technologies, Inc.	130,564	$10.6M	0.07%
EOGEOG RES INC	80,633	$10.6M	0.07%	Timeline
RACKSPACE HOSTING INCRACKSPACE HOSTING INC	279,531	$10.6M	0.07%
TIME WARNER CABLE INCTIME WARNER CABLE INC	93,869	$10.6M	0.07%
GLWCORNING INC	741,902	$10.6M	0.07%	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	274,227	$10.6M	0.07%	Timeline
ENDO HEALTH SOLUTIONS INCENDO HEALTH SOLUTIONS INC	285,504	$10.5M	0.07%
CATCATERPILLAR INC	127,164	$10.5M	0.07%	Timeline
PSMTPRICESMART INC	119,677	$10.5M	0.07%	Timeline
MEADWESTVACO CORPMEADWESTVACO CORP	307,203	$10.5M	0.07%
AWKAMERICAN WTR WKS CO INC NEW	253,600	$10.5M	0.07%	Timeline
GILGILDAN ACTIVEWEAR INC	255,735	$10.4M	0.07%	Timeline
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	106,075	$10.3M	0.07%
BB & T CORPBB & T CORP	304,600	$10.3M	0.07%
MEDTRONIC INCMEDTRONIC INC	200,370	$10.3M	0.07%
PARTNERRE LTDPARTNERRE LTD	113,820	$10.3M	0.07%
AAPADVANCE AUTO PARTS INC	126,700	$10.3M	0.07%	Timeline
SIGMA ALDRICH CORPSIGMA ALDRICH CORP	127,599	$10.3M	0.07%
WALGREEN COWALGREEN CO	231,991	$10.3M	0.07%
GGGGRACO INC	162,220	$10.3M	0.07%	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	140,538	$10.2M	0.07%
CNICANADIAN NATL RY CO	105,009	$10.2M	0.07%	Timeline
MSIMOTOROLA SOLUTIONS INC	176,457	$10.2M	0.07%	Timeline
KIMKIMCO REALTY CORP	472,468	$10.1M	0.07%	Timeline
PTENPATTERSON-UTI ENERGY INC	519,825	$10.1M	0.07%	Timeline
PANDORA MEDIA INCPANDORA MEDIA INC	546,534	$10.1M	0.07%
WARNER CHILCOTT PLC IRELANDWARNER CHILCOTT PLC IRELAND	504,660	$10M	0.07%
OPLNOPENLANE INC	436,050	$9.97M	0.07%	Timeline
URIUNITED RENTALS INC	198,448	$9.9M	0.07%	Timeline
WUWESTERN UN CO	576,704	$9.87M	0.07%	Timeline
ALGNALIGN TECHNOLOGY INC	265,737	$9.84M	0.07%	Timeline
CORCENCORA INC	176,293	$9.84M	0.07%	Timeline
NSCNORFOLK SOUTHN CORP	135,237	$9.82M	0.07%	Timeline
OMNICARE INCOMNICARE INC	205,261	$9.79M	0.07%
SMTCSEMTECH CORP	278,864	$9.77M	0.07%	Timeline
HARRIS CORP INCHARRIS CORP INC	198,207	$9.76M	0.07%
MICROS SYS INCMICROS SYS INC	224,812	$9.7M	0.07%
ELSEQUITY LIFESTYLE PROPERTIES	123,250	$9.69M	0.07%	Timeline
AFGAMERICAN FINANCIAL GROUP INC	197,324	$9.65M	0.07%	Timeline
LMTLOCKHEED MARTIN CORP	88,878	$9.64M	0.07%	Timeline
MDC PARTNERS INCMDC PARTNERS INC	533,780	$9.63M	0.07%
TKRTIMKEN CO	170,102	$9.57M	0.06%	Timeline
OISOIL STS INTL INC	103,227	$9.56M	0.06%	Timeline
CPRTCOPART INC	310,013	$9.55M	0.06%	Timeline
CBOECBOE GLOBAL MKTS INC	203,777	$9.5M	0.06%	Timeline
ATIATI INC	360,351	$9.48M	0.06%	Timeline
ZIONZIONS BANCORPORATION NATL AS	326,968	$9.46M	0.06%	Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORP	106,794	$9.42M	0.06%
ACIWACI WORLDWIDE INC	202,538	$9.41M	0.06%	Timeline
EWEDWARDS LIFESCIENCES CORP	139,434	$9.37M	0.06%	Timeline
MMACYS INC	195,012	$9.36M	0.06%	Timeline
HCP INCHCP INC	205,516	$9.34M	0.06%
BBDBANCO BRADESCO S A	717,740	$9.34M	0.06%	Timeline
DDSDILLARDS INC	113,847	$9.33M	0.06%	Timeline
HASHASBRO INC	207,691	$9.31M	0.06%	Timeline
REGREGENCY CTRS CORP	182,046	$9.25M	0.06%	Timeline
Anglogold Ashanti PlcAnglogold Ashanti Plc	646,772	$9.25M	0.06%
LXPLXP INDUSTRIAL TRUST	789,084	$9.22M	0.06%	Timeline
Chubb CorporationChubb Corporation	108,474	$9.18M	0.06%
BARD C R INCBARD C R INC	84,170	$9.15M	0.06%
FRESH MKT INCFRESH MKT INC	183,628	$9.13M	0.06%
AMATAPPLIED MATLS INC	611,379	$9.12M	0.06%	Timeline
ROLROLLINS INC	349,802	$9.06M	0.06%	Timeline
ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LT	175,835	$9.05M	0.06%
GWREGUIDEWIRE SOFTWARE INC	215,056	$9.04M	0.06%	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	86,698	$8.95M	0.06%	Timeline
CAPITALSOURCE INCCAPITALSOURCE INC	951,450	$8.93M	0.06%
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	103,396	$8.88M	0.06%
ARCOARCOS DORADOS HLDGS INC	759,728	$8.87M	0.06%	Timeline
EGEVEREST GROUP LTD	68,925	$8.84M	0.06%	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	560,682	$8.82M	0.06%
ADSKAUTODESK INC	258,928	$8.79M	0.06%	Timeline
ING U S INCING U S INC	323,545	$8.76M	0.06%
XL GROUP PLCXL GROUP PLC	288,346	$8.74M	0.06%
RHIROBERT HALF INC.	261,650	$8.7M	0.06%	Timeline
EATON VANCE CORPEATON VANCE CORP	230,888	$8.68M	0.06%
STATOIL ASASTATOIL ASA	416,303	$8.61M	0.06%
KAMAN CORP-CLASS AKAMAN CORP-CLASS A	247,901	$8.57M	0.06%
SNPSSYNOPSYS INC	239,600	$8.57M	0.06%	Timeline
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I	194,770	$8.52M	0.06%
TOWER GROUP INTERNATIONAL LTTOWER GROUP INTERNATIONAL LT	412,610	$8.46M	0.06%
PTCPTC INC	344,852	$8.46M	0.06%	Timeline
CENTURYLINK INCCENTURYLINK INC	238,496	$8.43M	0.06%
MGAMAGNA INTL INC	118,123	$8.41M	0.06%	Timeline
BNSBANK NOVA SCOTIA B C	156,453	$8.38M	0.06%	Timeline
PRLBPROTO LABS INC	128,401	$8.34M	0.06%	Timeline
FOSLFOSSIL GROUP INC	80,507	$8.32M	0.06%	Timeline
CYS INVTS INCCYS INVTS INC	901,100	$8.3M	0.06%
VRSNVERISIGN INC	185,811	$8.3M	0.06%	Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	235,300	$8.27M	0.06%
LOPEGRAND CANYON ED INC	254,993	$8.22M	0.06%	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	224,100	$8.19M	0.06%
Dow Chemical CompanyDow Chemical Company	253,444	$8.15M	0.06%
LSI CORPORATIONLSI CORPORATION	1,136,550	$8.12M	0.05%
DHID R HORTON INC	381,158	$8.11M	0.05%	Timeline
ITUBITAU UNIBANCO HLDG S A	626,248	$8.09M	0.05%	Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	306,649	$8.06M	0.05%
WSTWEST PHARMACEUTICAL SVSC INC	114,210	$8.02M	0.05%	Timeline
UNFIUNITED NAT FOODS INC	148,274	$8.01M	0.05%	Timeline
INGRINGREDION INC	121,825	$7.99M	0.05%	Timeline
ROADRUNNER TRNSN SVCS HLDG IROADRUNNER TRNSN SVCS HLDG I	286,749	$7.98M	0.05%

How Q2 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 0001256484-13-000004	base		2013-08-13	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC