NORTHERN TRUST CO OF CONNECTICUT

13F filer, CIK 1065441, STAMFORD, CT

NORTHERN TRUST CO OF CONNECTICUT reported $15,472,123,000 across 1,982 holdings for the quarter ended 2013-09-30, in a 13F-HR filed 2013-11-13. Its ten largest share positions make up 7.95% of the portfolio.

Filed 2013-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 20:02:22 UTC13F-HR 0001256484-13-000011

Period: 2013-09-30
Reported value: $15.5B
Holdings: 1,982
Top 10 weight: 7.95%
New: 84
Sold out: 66

Largest buys vs the previous quarter

Security	Shares change	Approx. value
METAadded	+593,696	$29.8M
BAadded	+154,058	$18.1M
TWENTY FIRST CENTY FOX INCnew	+533,822	$17.9M
NOWadded	+330,979	$17.2M
BBYadded	+361,945	$13.6M

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
ACTAVIS INCexited	-277,457	-$35M
INFYreduced	-433,539	-$20.9M
JNJreduced	-188,493	-$16.3M
LUFKIN INDS INCexited	-177,806	-$15.7M
PRICELINE GRP INCreduced	-14,490	-$14.6M

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, Q3 2013

Share positions as resolved from 13F-HR 0001256484-13-000011, largest first. % of portfolio is the value over $15,472,123,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	513,012	$245M	1.58%	-19,433	Timeline
GoogleGoogle	188,165	$165M	1.07%	-5,803
XOMEXXON MOBIL CORP	1,422,057	$122M	0.79%	-6,506	Timeline
MSFTMICROSOFT CORP	3,521,442	$117M	0.76%	-209,766	Timeline
MAMASTERCARD INCORPORATED	166,683	$112M	0.72%	-18,323	Timeline
JPMJPMORGAN CHASE & CO	1,913,117	$98.9M	0.64%	+23,692	Timeline
PFEPFIZER INC	3,306,887	$95M	0.61%	-51,808	Timeline
GENERAL ELEC COGENERAL ELEC CO	3,955,160	$94.5M	0.61%	-196,610
ORCLORACLE CORP	2,732,888	$90.7M	0.59%	+129,639	Timeline
CVXCHEVRON CORPORATION	736,100	$89.4M	0.58%	-2,436	Timeline
CCITIGROUP INC	1,836,916	$89.1M	0.58%	-115,190	Timeline
AMZNAMAZON COM INC	279,989	$87.5M	0.57%	-3,217	Timeline
WFCWELLS FARGO & CO	2,112,895	$87.3M	0.56%	+66,602	Timeline
QCOMQUALCOMM INC	1,295,710	$87.2M	0.56%	-17,559	Timeline
NKENIKE INC	1,170,182	$85M	0.55%	-22,428	Timeline
SBUXSTARBUCKS CORP	1,074,245	$82.7M	0.53%	+55,853	Timeline
CELGENE CORPCELGENE CORP	509,118	$78.5M	0.51%	+73,064
HDHOME DEPOT INC	1,014,435	$76.9M	0.5%	+2,162	Timeline
GILDGILEAD SCIENCES INC	1,198,842	$75.4M	0.49%	-53,435	Timeline
CSCOCISCO SYS INC	3,183,413	$74.6M	0.48%	+387,891	Timeline
BIIBBIOGEN INC	294,060	$70.8M	0.46%	+5,970	Timeline
JNJJOHNSON & JOHNSON	786,445	$68.2M	0.44%	-188,493	Timeline
LINKEDIN CORPLINKEDIN CORP	276,232	$68M	0.44%	-29,827
PGPROCTER & GAMBLE CO	877,072	$66.3M	0.43%	+90,412	Timeline
MONSANTO CO NEWMONSANTO CO NEW	616,888	$64.4M	0.42%	-112,116
UNITED TECH CORPUNITED TECH CORP	589,099	$63.5M	0.41%	-111
UNPUNION PAC CORP	402,418	$62.5M	0.4%	-1,065	Timeline
WMTWALMART INC	845,197	$62.5M	0.4%	+26,779	Timeline
INTCINTEL CORP	2,725,848	$62.5M	0.4%	+149,044	Timeline
VODAFONE GP PLCVODAFONE GP PLC	1,768,846	$62.2M	0.4%	-112,070
TJXTJX COS INC NEW	1,099,434	$62M	0.4%	-40,827	Timeline
IBMINTERNATIONAL BUSINESS MACHS	332,749	$61.6M	0.4%	-37,346	Timeline
VVISA INC	315,139	$60.2M	0.39%	+22,630	Timeline
AIGAMERICAN INTL GROUP INC	1,218,282	$59.2M	0.38%	-93,932	Timeline
EBAYEBAY INC.	1,055,233	$58.9M	0.38%	-257,892	Timeline
DISDISNEY WALT CO	911,030	$58.8M	0.38%	+2,843	Timeline
METAMETA PLATFORMS INC	1,125,103	$56.5M	0.37%	+593,696	Timeline
GSGOLDMAN SACHS GROUP INC	352,995	$55.8M	0.36%	-20,722	Timeline
TAT&T INC	1,624,694	$54.9M	0.36%	-3,460	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	318,950	$53.6M	0.35%	-1,398	Timeline
E M C CORP MASSE M C CORP MASS	2,065,469	$52.8M	0.34%	+177,203
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	231,390	$52.6M	0.34%	-5,353
VIACOM INCVIACOM INC	611,393	$51.1M	0.33%	-101,707
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN	346,279	$51M	0.33%	-36,631
HALHALLIBURTON CO	1,058,790	$51M	0.33%	+18,731	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	447,555	$50.8M	0.33%	+50,654	Timeline
CMCSACOMCAST CORP NEW	1,118,816	$50.5M	0.33%	+53,912	Timeline
CRMSALESFORCE INC	954,375	$49.5M	0.32%	-130,539	Timeline
OXYOCCIDENTAL PETE CORP	528,369	$49.4M	0.32%	+41,974	Timeline
PMPHILIP MORRIS INTL INC	557,047	$48.2M	0.31%	+37,988	Timeline
COFCAPITAL ONE FINL CORP	698,633	$48M	0.31%	-73,973	Timeline
ORLYOREILLY AUTOMOTIVE INC	376,258	$48M	0.31%	-17,434	Timeline
DKSDICKS SPORTING GOODS INC	894,085	$47.7M	0.31%	-134,513	Timeline
BABOEING CO	403,410	$47.4M	0.31%	+154,058	Timeline
STTSTATE STR CORP	716,619	$47.1M	0.3%	-57,353	Timeline
SPGSIMON PPTY GROUP INC NEW	317,308	$47M	0.3%	+47,086	Timeline
CVSCVS HEALTH CORP	805,203	$45.7M	0.3%	-40,066	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	685,650	$45M	0.29%	+15,245
BPBP PLC	1,066,189	$44.8M	0.29%	+75,094	Timeline
WDCWESTERN DIGITAL CORP	685,504	$43.5M	0.28%	-186,861	Timeline
AMGAFFILIATED MANAGERS GROUP	237,923	$43.5M	0.28%	+40,297	Timeline
BACBANK OF AMER CORP	3,129,947	$43.2M	0.28%	+200,117	Timeline
COSTCOSTCO WHOLESALE CORPORATION	370,948	$42.7M	0.28%	+7,593	Timeline
MRKMERCK & CO INC	885,403	$42.2M	0.27%	+31,529	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	593,673	$41.9M	0.27%	+36,619
SLBSLB LIMITED	469,235	$41.5M	0.27%	-76,876	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	816,056	$41.2M	0.27%	+71,799
LOWLOWES COS INC	861,931	$41M	0.27%	+15,423	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	651,591	$40.3M	0.26%	-95,094
MCDMCDONALDS CORP	417,760	$40.2M	0.26%	+18,183	Timeline
CSGPCOSTAR GROUP INC	238,690	$40.1M	0.26%	-4,177	Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	680,131	$39.8M	0.26%	+29,053
OIIOCEANEERING INTL INC	489,400	$39.8M	0.26%	-17,610	Timeline
CAHCARDINAL HEALTH INC	746,783	$38.9M	0.25%	+21,953	Timeline
HONHONEYWELL INTL INC	467,755	$38.8M	0.25%	-28,062	Timeline
PEPPEPSICO INC	482,291	$38.3M	0.25%	+30,950	Timeline
MSMORGAN STANLEY	1,419,724	$38.3M	0.25%	-101,993	Timeline
TIME WARNER INCTIME WARNER INC	579,713	$38.2M	0.25%	-29,662
PRICELINE GRP INCPRICELINE GRP INC	37,589	$38M	0.25%	-14,490
BAXBAXTER INTL INC	572,919	$37.6M	0.24%	-27,370	Timeline
SPLUNK INCSPLUNK INC	617,999	$37.1M	0.24%	+187,909
AMGNAMGEN INC	327,945	$36.7M	0.24%	-81,170	Timeline
ARM HLDGS PLCARM HLDGS PLC	745,826	$35.9M	0.23%	-137,392
MDLZMONDELEZ INTL INC	1,136,042	$35.7M	0.23%	-56,079	Timeline
VZVERIZON COMMUNICATIONS INC	764,674	$35.7M	0.23%	+64,478	Timeline
PERRIGO CO PLC FPERRIGO CO PLC F	279,806	$34.5M	0.22%	+24,920
COPCONOCOPHILLIPS	491,655	$34.2M	0.22%	+7,686	Timeline
KOCOCA COLA CO	896,260	$34M	0.22%	+89,282	Timeline
BIDUBAIDU INC	215,216	$33.4M	0.22%	-28,298	Timeline
TECHNIPFMC PLCTECHNIPFMC PLC	602,502	$33.4M	0.22%	-10,525
ATHENAHEALTH INCATHENAHEALTH INC	306,020	$33.2M	0.21%	-7,441
UBS AGUBS AG	1,618,570	$33.2M	0.21%	+81
WHRWHIRLPOOL CORP	224,561	$32.9M	0.21%	-44,955	Timeline
B/E AEROSPACE INCB/E AEROSPACE INC	445,090	$32.9M	0.21%	+24,036
LKQLKQ CORP	1,028,429	$32.8M	0.21%	-192,191	Timeline
MARATHON OIL CORPMARATHON OIL CORP	936,977	$32.7M	0.21%	+535
BUDANHEUSER BUSCH INBEV SA NV	328,711	$32.6M	0.21%	+31,332	Timeline
VRTXVERTEX PHARMACEUTICALS INC	429,935	$32.6M	0.21%	-25,758	Timeline
ELLAUDER ESTEE COS INC	465,132	$32.5M	0.21%	+11,586	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	171,829	$32.4M	0.21%	+7,817
AETNA INC NEWAETNA INC NEW	505,707	$32.4M	0.21%	-146,325
METMETLIFE INC	685,821	$32.2M	0.21%	-40,596	Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	763,618	$31.7M	0.2%	+87,825
NVSNOVARTIS AG	412,305	$31.6M	0.2%	+57,290	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	408,488	$31.6M	0.2%	+53
BMYBRISTOL-MYERS SQUIBB CO	682,022	$31.6M	0.2%	+20,385	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	408,007	$31.4M	0.2%	+108,939
TDCTERADATA CORP DEL	564,421	$31.3M	0.2%	-28,350	Timeline
EFAISHARES TR	489,707	$31.2M	0.2%	+18,365	Timeline
UAAUNDER ARMOUR INC	391,042	$31.1M	0.2%	+34,704	Timeline
USBUS BANCORP	845,355	$30.9M	0.2%	+13,983	Timeline
ABTABBOTT LABORATORIES	931,490	$30.9M	0.2%	+13,541	Timeline
AMEAMETEK INC	667,256	$30.7M	0.2%	-32,374	Timeline
KRKROGER CO	759,609	$30.6M	0.2%	-67,672	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	71,364	$30.6M	0.2%	-8,767	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	372,621	$30.6M	0.2%	-3,560	Timeline
CERNER CORPCERNER CORP	580,269	$30.5M	0.2%	-11,155
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	389,299	$30.4M	0.2%	+8,781
ALLALLSTATE CORP	598,417	$30.2M	0.2%	-74,878	Timeline
NOCNORTHROP GRUMMAN CORP	317,017	$30.2M	0.2%	-77,406	Timeline
ACE LTDACE LTD	316,560	$29.6M	0.19%	-8,131
BENFRANKLIN TEMPLETON INC	584,304	$29.5M	0.19%	+45,190	Timeline
SBNYSIGNATURE BANK	320,671	$29.3M	0.19%	-24,310	Timeline
GTLSCHART INDS INC	237,551	$29.2M	0.19%	-18,343	Timeline
ROPROPER TECHNOLOGIES INC	219,336	$29.1M	0.19%	-5,665	Timeline
DOVDOVER CORP	323,601	$29.1M	0.19%	-58,143	Timeline
COVIDIEN PLCCOVIDIEN PLC	474,271	$28.9M	0.19%	-12,240
Concho Resources Inc.Concho Resources Inc.	260,768	$28.4M	0.18%	-13,585
BFHBREAD FINANCIAL HOLDINGS INC	132,791	$28.1M	0.18%	+25,734	Timeline
STERICYCLE INCSTERICYCLE INC	242,836	$28M	0.18%	-51,074
TXNTEXAS INSTRS INC	692,443	$27.9M	0.18%	-4,845	Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	372,814	$27.8M	0.18%	+62,738
JBHTHUNT J B TRANS SVCS INC	379,889	$27.7M	0.18%	-21,629	Timeline
FASTFASTENAL CO	548,663	$27.6M	0.18%	-11,634	Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	1,311,311	$27.5M	0.18%	-235,387
GMGENERAL MTRS CO	760,212	$27.3M	0.18%	+180,542	Timeline
TDGTRANSDIGM GROUP INC	196,133	$27.2M	0.18%	-5,571	Timeline
IntrcontinentalexchangeIntrcontinentalexchange	149,880	$27.2M	0.18%	+2,332
IVZINVESCO LTD	848,813	$27.1M	0.18%	+11,910	Timeline
SNYSANOFI SA	532,655	$27M	0.17%	-272,099	Timeline
UNHUNITEDHEALTH GROUP INC	375,945	$26.9M	0.17%	+11,782	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	229,656	$26.7M	0.17%	-12,221
PNCPNC FINL SVCS GROUP INC	365,876	$26.5M	0.17%	-39,475	Timeline
RAYTHEON COMPANYRAYTHEON COMPANY	341,201	$26.3M	0.17%	-56,020
Crown CastleCrown Castle	358,368	$26.2M	0.17%	-80,598
ETRENTERGY CORP NEW	411,659	$26M	0.17%	-7,813	Timeline
HESS CORPHESS CORP	334,478	$25.9M	0.17%	-164,692
COACH INCCOACH INC	471,441	$25.7M	0.17%	-40,638
DALDELTA AIR LINES INC	1,083,282	$25.6M	0.17%	+369,166	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	768,303	$25.3M	0.16%	+100,745	Timeline
APACHE CORPAPACHE CORP	297,153	$25.3M	0.16%	-20,716
ULTAULTA BEAUTY INC	211,444	$25.3M	0.16%	-5,404	Timeline
TSCOTRACTOR SUPPLY CO	375,228	$25.2M	0.16%	+135,333	Timeline
HARMAN INTL INDS INCHARMAN INTL INDS INC	379,422	$25.1M	0.16%	-69,031
PHPARKER-HANNIFIN CORP	229,844	$25M	0.16%	+3,849	Timeline
CORE LABORATORIES N VCORE LABORATORIES N V	146,525	$24.8M	0.16%	+931
TRMBTRIMBLE INC	832,450	$24.7M	0.16%	-53,486	Timeline
ANSYS INCANSYS INC	285,541	$24.7M	0.16%	-7,878
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	1,112,898	$24.7M	0.16%	-102,930
LVSLAS VEGAS SANDS CORP	370,999	$24.6M	0.16%	+16,100	Timeline
TROWPRICE T ROWE GROUP INC	341,276	$24.5M	0.16%	-13,130	Timeline
HOGHARLEY DAVIDSON INC	381,202	$24.5M	0.16%	-51,128	Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	328,900	$24.4M	0.16%	-5,355
VLOVALERO ENERGY CORP	709,588	$24.2M	0.16%	-72,569	Timeline
BAKER HUGHES INCBAKER HUGHES INC	493,476	$24.2M	0.16%	+123,613
ACNACCENTURE PLC IRELAND	328,212	$24.2M	0.16%	-173,009	Timeline
TGTTARGET CORP	377,354	$24.1M	0.16%	-9,023	Timeline
MMM3M CO	202,158	$24.1M	0.16%	-19,392	Timeline
CA INC COMCA INC COM	812,863	$24.1M	0.16%	-118,207
ABBVABBVIE INC	536,874	$24M	0.16%	+74,092	Timeline
WILLIS GROUP HOLDINGS PLCWILLIS GROUP HOLDINGS PLC	546,265	$23.7M	0.15%	+40,368
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	249,157	$23.5M	0.15%	-59,382
APHAMPHENOL CORP	302,271	$23.4M	0.15%	-51,906	Timeline
RED HAT INCRED HAT INC	506,720	$23.4M	0.15%	+12,961
DHRDANAHER CORP DEL	336,200	$23.3M	0.15%	-1,407	Timeline
DGDOLLAR GEN CORP	410,249	$23.2M	0.15%	-194,114	Timeline
KEYKEYCORP	2,028,868	$23.1M	0.15%	-400,727	Timeline
UNMUNUM GROUP	759,264	$23.1M	0.15%	-209,127	Timeline
AMPAMERIPRISE FINL INC	252,559	$23M	0.15%	-14,992	Timeline
INTUINTUIT	345,625	$22.9M	0.15%	+791	Timeline
TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORP	319,465	$22.8M	0.15%	+65,254
SIRIUS XM RADIO INCSIRIUS XM RADIO INC	5,821,925	$22.6M	0.15%	+1,071,710
WHITING PETE CORP NEWWHITING PETE CORP NEW	376,726	$22.5M	0.15%	+102,271
WYNNWYNN RESORTS LTD	141,900	$22.4M	0.14%	+49,803	Timeline
MYLAN INCMYLAN INC	586,326	$22.4M	0.14%	+52,832
PLDPROLOGIS INC.	594,522	$22.4M	0.14%	+107,452	Timeline
FDXFEDEX CORP	195,409	$22.3M	0.14%	+17,259	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	307,189	$22.2M	0.14%	-4,851	Timeline
OMCOMNICOM GROUP INC	345,804	$21.9M	0.14%	-20,398	Timeline
NVONOVO-NORDISK A S	128,927	$21.8M	0.14%	+4,470	Timeline
GWWWW GRAINGER INC	83,343	$21.8M	0.14%	-3,898	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,285,647	$21.8M	0.14%	-24,523	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	297,401	$21.8M	0.14%	+14,760	Timeline
XEROX CORPXEROX CORP	2,113,923	$21.8M	0.14%	-25,628
DISCOVERY INCDISCOVERY INC	257,135	$21.7M	0.14%	+25,593
SYMANTEC CORPSYMANTEC CORP	876,118	$21.7M	0.14%	+32,267
CLCOLGATE PALMOLIVE CO	365,515	$21.7M	0.14%	+27,552	Timeline
FITBFIFTH THIRD BANCORP	1,190,112	$21.5M	0.14%	-202,700	Timeline
AGCOAGCO CORP	354,845	$21.4M	0.14%	+16,190	Timeline
ST JUDE MED INCST JUDE MED INC	395,899	$21.2M	0.14%	+88,941
FMCFMC CORP	294,962	$21.2M	0.14%	-8,080	Timeline
LNCLINCOLN NATL CORP IND	502,535	$21.1M	0.14%	-77,901	Timeline
HUNHUNTSMAN CORP	1,018,739	$21M	0.14%	-18,624	Timeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	199,460	$20.8M	0.13%	+908
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	401,546	$20.8M	0.13%	-94,092
ADMARCHER DANIELS MIDLAND CO	563,267	$20.8M	0.13%	+2,025	Timeline
CBRECBRE GROUP INC	886,761	$20.5M	0.13%	+22,597	Timeline
CMICUMMINS INC	153,877	$20.4M	0.13%	-103,628	Timeline
ILMNILLUMINA INC	252,471	$20.4M	0.13%	+2,416	Timeline
DEODIAGEO PLC	159,598	$20.3M	0.13%	+8,807	Timeline
CATAMARAN CORPCATAMARAN CORP	436,335	$20.1M	0.13%	+17,922
MPCMARATHON PETE CORP	311,230	$20M	0.13%	-7,346	Timeline
PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS IN	331,793	$19.9M	0.13%	+219,484
SAFEWAY INCSAFEWAY INC	620,842	$19.9M	0.13%	-107,016
SWKSTANLEY BLACK & DECKER INC	219,153	$19.8M	0.13%	-5,450	Timeline
AKAMAKAMAI TECHNOLOGIES INC	381,852	$19.7M	0.13%	-7,478	Timeline
VNOVORNADO RLTY TR	234,741	$19.7M	0.13%	+28,372	Timeline
BWABORGWARNER INC	194,369	$19.7M	0.13%	-7,718	Timeline
SK TELECOM LTDSK TELECOM LTD	865,890	$19.7M	0.13%	-13,700
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	386,608	$19.4M	0.13%	+49,910
YUMYUM BRANDS INC	271,513	$19.4M	0.13%	+10,328	Timeline
TSNTYSON FOODS INC	684,405	$19.4M	0.13%	-12,087	Timeline
EMNEASTMAN CHEM CO	248,281	$19.3M	0.13%	+50,185	Timeline
NOWSERVICENOW INC	369,964	$19.2M	0.12%	+330,979	Timeline
VTRVENTAS INC	309,621	$19M	0.12%	+6,216	Timeline
WABWABTEC	300,945	$18.9M	0.12%	-45,279	Timeline
ADBEADOBE INC	364,031	$18.9M	0.12%	+11,775	Timeline
AXSAXIS CAP HLDGS LTD	436,352	$18.9M	0.12%	-47,625	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	204,368	$18.8M	0.12%	+6,758	Timeline
MEDTRONIC INCMEDTRONIC INC	351,714	$18.7M	0.12%	+151,344
AMTAMERICAN TOWER CORP	252,261	$18.7M	0.12%	+14,000	Timeline
SLMSLM CORP	750,110	$18.7M	0.12%	+58,473	Timeline
MOALTRIA GROUP INC	542,607	$18.6M	0.12%	+37,087	Timeline
PIIPOLARIS INC	143,114	$18.5M	0.12%	-7,514	Timeline
AIRGAS INCAIRGAS INC	173,734	$18.4M	0.12%	-1,219
KMXCARMAX INC	377,347	$18.3M	0.12%	-3,896	Timeline
MURMURPHY OIL CORP	303,106	$18.3M	0.12%	+29,031	Timeline
MASMASCO CORP	855,007	$18.2M	0.12%	+6,658	Timeline
VMRKVIVMARK RESIDENTIAL	334,033	$17.9M	0.12%	+54,673	Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	533,822	$17.9M	0.12%	new
EMREMERSON ELEC CO	275,747	$17.8M	0.12%	+11,761	Timeline
RRCRANGE RES CORP	234,202	$17.8M	0.11%	-12,064	Timeline
AON PLCAON PLC	238,111	$17.7M	0.11%	-4,944
VARIAN MED SYS INCVARIAN MED SYS INC	236,633	$17.7M	0.11%	-8,610
TVGRUPO TELEVISA S A B	629,554	$17.6M	0.11%	-233,574	Timeline
WELLTOWER INCWELLTOWER INC	280,986	$17.5M	0.11%	+6,702
IDXXIDEXX LABS INC	174,949	$17.4M	0.11%	-57,122	Timeline
HIGHARTFORD INSURANCE GROUP INC	556,387	$17.3M	0.11%	-38,429	Timeline
ROKROCKWELL AUTOMATION INC	160,090	$17.1M	0.11%	-4,147	Timeline
SIRONA DENTAL SYSTEMS INCSIRONA DENTAL SYSTEMS INC	255,659	$17.1M	0.11%	+84,451
GREEN MTN COFFEE ROASTERS INGREEN MTN COFFEE ROASTERS IN	226,883	$17.1M	0.11%	-5,767
EOGEOG RES INC	100,730	$17.1M	0.11%	+20,097	Timeline
AAGILENT TECHNOLOGIES INC	332,637	$17M	0.11%	+163,728	Timeline
EXCEXELON CORP	575,144	$17M	0.11%	+25,126	Timeline
AEEAMEREN CORP	488,779	$17M	0.11%	+149,301	Timeline
STAPLES INCSTAPLES INC	1,160,385	$17M	0.11%	-261,129
BNYBANK OF NY MELLON CORP	562,159	$17M	0.11%	-46,973	Timeline
MSMMSC INDL DIRECT INC	208,075	$16.9M	0.11%	-5,050	Timeline
FISVFISERV INC	166,440	$16.8M	0.11%	-5,368	Timeline
AFLAFLAC INC	270,719	$16.8M	0.11%	-4,552	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	444,128	$16.8M	0.11%	-61,645	Timeline
PPGPPG INDS INC	100,240	$16.7M	0.11%	+13,050	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	135,711	$16.7M	0.11%	+27,802
EGEVEREST GROUP LTD	115,058	$16.7M	0.11%	+46,133	Timeline
IHS INCIHS INC	146,075	$16.7M	0.11%	+1,500
HSTHOST HOTELS & RESORTS INC	941,605	$16.6M	0.11%	-85,424	Timeline
STZCONSTELLATION BRANDS INC	289,390	$16.6M	0.11%	+6,000	Timeline
LULULULULEMON ATHLETICA INC	227,091	$16.6M	0.11%	-26,713	Timeline
ASMLASML HLDG NV	167,095	$16.5M	0.11%	+6,161	Timeline
CFCF INDUSTRIES HOLD	77,343	$16.3M	0.11%	+358	Timeline
BHPBHP BILLITON LIMITED	244,751	$16.3M	0.11%	+33,995	Timeline
EWBCEAST WEST BANCORP INC	508,821	$16.3M	0.11%	-43,721	Timeline
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	840,729	$16.1M	0.1%	+103,194
RYANAIR HLDGS PLCRYANAIR HLDGS PLC	321,838	$16M	0.1%	+9,953
PVHPVH CORPORATION	133,602	$15.9M	0.1%	+30,724	Timeline
VMWARE, INC.VMWARE, INC.	195,733	$15.8M	0.1%	+3,730
DSW INC-CLASS ADSW INC-CLASS A	184,426	$15.7M	0.1%	+94,659
MMSMAXIMUS INC	348,538	$15.7M	0.1%	-40,090	Timeline
RACKSPACE HOSTING INCRACKSPACE HOSTING INC	296,980	$15.7M	0.1%	+17,449
ETNEATON CORP PLC	227,502	$15.7M	0.1%	-33,369	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	274,866	$15.5M	0.1%	+1,207	Timeline
HBANHUNTINGTON BANCSHARES INC	1,879,886	$15.5M	0.1%	+513,278	Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	265,146	$15.5M	0.1%	+155,828
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	294,387	$15.4M	0.1%	+1,423
MDPEDIATRIX MEDICAL GROUP INC	153,675	$15.4M	0.1%	-5,453	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	474,058	$15.4M	0.1%	+5,284
BDNBRANDYWINE RLTY TR	1,159,950	$15.3M	0.1%	+39,301	Timeline
ISRGINTUITIVE SURGICAL INC	40,294	$15.2M	0.1%	-9,440	Timeline
AEPAMERICAN ELEC PWR CO INC	349,197	$15.1M	0.1%	+88,400	Timeline
PALL CORPPALL CORP	195,585	$15.1M	0.1%	+118,289
FDSFACTSET RESH SYS INC	137,941	$15M	0.1%	-32,382	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	343,541	$15M	0.1%	-16,335
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	256,560	$15M	0.1%	-21,150
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	304,763	$15M	0.1%	-88,829
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	257,220	$15M	0.1%	-3,959
COMPANHIA DE BEBIDAS DAS AMECOMPANHIA DE BEBIDAS DAS AME	387,443	$14.9M	0.1%	+76,075
BDXBECTON DICKINSON & CO	148,541	$14.9M	0.1%	-51,975	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	114,560	$14.9M	0.1%	-600
TALISMAN ENERGY INCTALISMAN ENERGY INC	1,283,444	$14.8M	0.1%	-9,645
LLYELI LILLY & CO	293,182	$14.8M	0.1%	+21,103	Timeline
CCJCAMECO CORP	816,218	$14.7M	0.1%	-13,600	Timeline
HMS HLDGS CORPHMS HLDGS CORP	684,099	$14.7M	0.1%	-71,497
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	300,141	$14.6M	0.09%	-29,842
ALLERGAN INCALLERGAN INC	161,583	$14.6M	0.09%	-31,251
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	147,340	$14.6M	0.09%	-22,341
CONVERGYS CORPCONVERGYS CORP	776,321	$14.6M	0.09%	-37,876
PRAXAIR INCPRAXAIR INC	120,928	$14.5M	0.09%	+6,123
Pentair IncPentair Inc	223,310	$14.5M	0.09%	-30,000
CAVIUM INCCAVIUM INC	347,112	$14.3M	0.09%	-11,856
HSYHERSHEY CO	154,576	$14.3M	0.09%	-72,577	Timeline
MCKMCKESSON CORP	111,400	$14.3M	0.09%	-7,100	Timeline
Dow Chemical CompanyDow Chemical Company	369,746	$14.2M	0.09%	+116,302
CNQCANADIAN NAT RES LTD MED TER	451,251	$14.2M	0.09%	-26,804	Timeline
KSSKOHLS CORP	272,553	$14.1M	0.09%	-11,332	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	183,438	$14.1M	0.09%	+42,900
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD	401,725	$14.1M	0.09%	+12,350
NEENEXTERA ENERGY INC	175,232	$14M	0.09%	-5,907	Timeline
BBYBEST BUY INC	374,445	$14M	0.09%	+361,945	Timeline
PSAPUBLIC STORAGE	86,762	$13.9M	0.09%	0	Timeline
OCWEN FINL CORPOCWEN FINL CORP	249,250	$13.9M	0.09%	+101,450
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION	123,355	$13.9M	0.09%	-7,800
GANNETT INCGANNETT INC	516,939	$13.8M	0.09%	-616
EIXEDISON INTL	300,435	$13.8M	0.09%	+40,148	Timeline
UPSUNITED PARCEL SVCS INC	151,111	$13.8M	0.09%	-468	Timeline
CEPHEIDCEPHEID	352,667	$13.8M	0.09%	+12,872
DUKDUKE ENERGY CORP NEW	206,054	$13.8M	0.09%	+15,137	Timeline
HAINHAIN CELESTIAL GROUP INC	177,477	$13.7M	0.09%	-11,179	Timeline
ZDZIFF DAVIS INC	276,291	$13.7M	0.09%	-77,341	Timeline
REGNREGENERON PHARMACEUTICALS	43,639	$13.7M	0.09%	+27,788	Timeline
BLACKROCK INCBLACKROCK INC	50,320	$13.6M	0.09%	+3,453
O-I GLASS, INC.O-I GLASS, INC.	452,520	$13.6M	0.09%	+64,049
WALGREEN COWALGREEN CO	251,672	$13.5M	0.09%	+19,681
CHDCHURCH & DWIGHT CO INC	224,940	$13.5M	0.09%	-37,649	Timeline
CAREFUSION CORPCAREFUSION CORP	364,253	$13.4M	0.09%	-48,935
SJMSMUCKER J M CO	127,872	$13.4M	0.09%	-23,787	Timeline
MDC PARTNERS INCMDC PARTNERS INC	478,480	$13.4M	0.09%	-55,300
LMTLOCKHEED MARTIN CORP	104,707	$13.4M	0.09%	+15,829	Timeline
NINISOURCE INC	431,127	$13.3M	0.09%	-151,737	Timeline
DELL INCDELL INC	966,918	$13.3M	0.09%	+37,541
UTHRUNITED THERAPEUTICS CORP DEL	168,545	$13.3M	0.09%	-172	Timeline
WUWESTERN UN CO	707,479	$13.2M	0.09%	+130,775	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	707,998	$13.2M	0.09%	+147,316
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	471,235	$13.2M	0.09%	-16,965
RFREGIONS FINANCIAL CORP NEW	1,421,563	$13.2M	0.09%	-166,365	Timeline
IEXIDEX CORP	201,678	$13.2M	0.09%	-12,478	Timeline
CBS CORP NEWCBS CORP NEW	236,465	$13M	0.08%	-23,843
IAC INTERACTIVECORPIAC INTERACTIVECORP	238,276	$13M	0.08%	-15,336
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD	350,098	$12.9M	0.08%	+13,646
WADDELL & REED FINL INCWADDELL & REED FINL INC	249,871	$12.9M	0.08%	-31,523
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	496,814	$12.9M	0.08%	+163,217
Concur Technologies, Inc.Concur Technologies, Inc.	116,246	$12.8M	0.08%	-14,318
NSCNORFOLK SOUTHN CORP	165,732	$12.8M	0.08%	+30,495	Timeline
DEALERTRACK TECHNOLOGIES INCDEALERTRACK TECHNOLOGIES INC	298,562	$12.8M	0.08%	-21,951
FCXFREEPORT MCMORAN INC	385,890	$12.8M	0.08%	-41,806	Timeline
CASH AMER INTL INCCASH AMER INTL INC	280,561	$12.7M	0.08%	+203
NORDSTROM INCNORDSTROM INC	225,138	$12.7M	0.08%	-213,387
TRVTRAVELERS COMPANIES INC	149,105	$12.6M	0.08%	+2,022	Timeline
BROBROWN & BROWN INC	393,107	$12.6M	0.08%	-20,836	Timeline
BB & T CORPBB & T CORP	371,950	$12.6M	0.08%	+67,350
NOBLE ENERGY INCNOBLE ENERGY INC	186,342	$12.5M	0.08%	-41,750
ZBHZIMMER BIOMET HOLDINGS INC	151,825	$12.5M	0.08%	-15,256	Timeline
ALGNALIGN TECHNOLOGY INC	257,826	$12.4M	0.08%	-7,911	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	719,157	$12.4M	0.08%	-172,904
LORAL SPACE & COM INCLORAL SPACE & COM INC	181,684	$12.3M	0.08%	-12,500
ING U S INCING U S INC	420,891	$12.3M	0.08%	+97,346
ALVAUTOLIV INC	140,527	$12.3M	0.08%	-159	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	333,009	$12.3M	0.08%	+41,245
QUESTCOR PHARMACEUTICALS INCQUESTCOR PHARMACEUTICALS INC	211,375	$12.3M	0.08%	-33,462
NPS PHARMACEUTICALS INCNPS PHARMACEUTICALS INC	383,789	$12.2M	0.08%	+210,089
FRCBFIRST REP BK SAN FRANCISCO CAL	260,680	$12.2M	0.08%	-13,547	Timeline
NOBLE CORPNOBLE CORP	320,624	$12.1M	0.08%	+36,217
GNC HLDGS INCGNC HLDGS INC	221,383	$12.1M	0.08%	-33,327
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW	626,496	$12.1M	0.08%	0
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	149,139	$12M	0.08%	-46,740
GILGILDAN ACTIVEWEAR INC	258,329	$12M	0.08%	+2,594	Timeline
RSRELIANCE INC	163,679	$12M	0.08%	-6,028	Timeline
PANERA BREAD COPANERA BREAD CO	75,466	$12M	0.08%	-38,539
ENDO HEALTH SOLUTIONS INCENDO HEALTH SOLUTIONS INC	263,142	$12M	0.08%	-22,362
BEAM INCBEAM INC	183,164	$11.8M	0.08%	-50,483
FFORD MTR CO	701,600	$11.8M	0.08%	-52,400	Timeline
GGENPACT LIMITED	624,985	$11.8M	0.08%	-53,883	Timeline
ATIATI INC	385,612	$11.8M	0.08%	+25,261	Timeline
URIUNITED RENTALS INC	200,255	$11.7M	0.08%	+1,807	Timeline
LIBERTY GLOBAL PLC- CLIBERTY GLOBAL PLC- C	154,646	$11.7M	0.08%	-15,920
MATMATTEL INC	277,804	$11.6M	0.08%	-31,840	Timeline
CATCATERPILLAR INC	139,297	$11.6M	0.08%	+12,133	Timeline
UNILEVER N VUNILEVER N V	307,774	$11.6M	0.08%	+36,801
OMNICARE INCOMNICARE INC	209,136	$11.6M	0.08%	+3,875
CLHCLEAN HARBORS INC	197,682	$11.6M	0.07%	-202,616	Timeline
MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NE	221,187	$11.6M	0.07%	-15,945
GLWCORNING INC	787,390	$11.5M	0.07%	+45,488	Timeline
GDGENERAL DYNAMICS CORP	131,259	$11.5M	0.07%	-35,726	Timeline
SWKSSKYWORKS SOLUTIONS INC	461,354	$11.5M	0.07%	-26,275	Timeline
OPLNOPENLANE INC	406,200	$11.5M	0.07%	-29,850	Timeline
GENESEE & WYOMING INCGENESEE & WYOMING INC	122,965	$11.4M	0.07%	-17,944
SELECT COMFORT CORPSELECT COMFORT CORP	468,424	$11.4M	0.07%	-36,330
NTTYYNTT, INC. AMERICAN DEPOSITARY	437,594	$11.4M	0.07%	0	Timeline
UDRUDR INC	481,137	$11.4M	0.07%	0	Timeline
PSMTPRICESMART INC	119,677	$11.4M	0.07%	0	Timeline
DLTRDOLLAR TREE INC	198,110	$11.3M	0.07%	-13,000	Timeline
TDYTELEDYNE TECHNOLOGIES INC	133,014	$11.3M	0.07%	-9,220	Timeline
GGGGRACO INC	151,183	$11.2M	0.07%	-11,037	Timeline
PORPORTLAND GEN ELEC CO	395,921	$11.2M	0.07%	-10,582	Timeline
YOUKU.COM INCYOUKU.COM INC	407,439	$11.2M	0.07%	+32,026
MEADWESTVACO CORPMEADWESTVACO CORP	290,538	$11.2M	0.07%	-16,665
CREE INCCREE INC	185,142	$11.1M	0.07%	+4,320
HEALTHSOUTH CORPHEALTHSOUTH CORP	321,805	$11.1M	0.07%	-75,742
HCC INS HLDGS INCHCC INS HLDGS INC	252,904	$11.1M	0.07%	-13,996
AWKAMERICAN WTR WKS CO INC NEW	268,052	$11.1M	0.07%	+14,452	Timeline
STATOIL ASASTATOIL ASA	483,806	$11M	0.07%	+67,503
CNICANADIAN NATL RY CO	108,077	$11M	0.07%	+3,068	Timeline
CPACOPA HOLDINGS SA	79,008	$11M	0.07%	-4,816	Timeline
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	104,575	$10.9M	0.07%	-1,500
SLGNSILGAN HLDGS INC	231,035	$10.9M	0.07%	-14,625	Timeline
OISOIL STS INTL INC	104,419	$10.8M	0.07%	+1,192	Timeline
HARRIS CORP INCHARRIS CORP INC	181,825	$10.8M	0.07%	-16,382
MICROS SYS INCMICROS SYS INC	215,482	$10.8M	0.07%	-9,330
SL GREEN REALTY CORPSL GREEN REALTY CORP	120,749	$10.7M	0.07%	+13,955
AFGAMERICAN FINANCIAL GROUP INC	197,584	$10.7M	0.07%	+260	Timeline
KIMKIMCO REALTY CORP	528,318	$10.7M	0.07%	+55,850	Timeline
ADSKAUTODESK INC	258,928	$10.7M	0.07%	0	Timeline
CORCENCORA INC	173,927	$10.6M	0.07%	-2,366	Timeline
CAPITALSOURCE INCCAPITALSOURCE INC	893,150	$10.6M	0.07%	-58,300
SIGMA ALDRICH CORPSIGMA ALDRICH CORP	124,386	$10.6M	0.07%	-3,213
LPLALPL FINL HLDGS INC	276,713	$10.6M	0.07%	-21,742	Timeline
KMIKINDER MORGAN INC DEL	297,527	$10.6M	0.07%	+16,342	Timeline
MOSMOSAIC CO	245,909	$10.6M	0.07%	-61,169	Timeline
NORTHEAST UTILSNORTHEAST UTILS	256,206	$10.6M	0.07%	-3,019
EFXEQUIFAX INC	175,820	$10.5M	0.07%	-12,515	Timeline
HDBHDFC BANK LTD	341,594	$10.5M	0.07%	+201,598	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	112,899	$10.5M	0.07%	+9,503
PAREXEL INTL CORPPAREXEL INTL CORP	209,110	$10.5M	0.07%	-68,485
RLRALPH LAUREN CORP	63,609	$10.5M	0.07%	-55,715	Timeline
BNSBANK NOVA SCOTIA B C	182,576	$10.5M	0.07%	+26,123	Timeline
RIORIO TINTO PLC	214,336	$10.5M	0.07%	+29,937	Timeline
RHIROBERT HALF INC.	264,498	$10.3M	0.07%	+2,848	Timeline
ACIWACI WORLDWIDE INC	190,368	$10.3M	0.07%	-12,170	Timeline
WDAYWORKDAY INC	125,668	$10.2M	0.07%	+29,559	Timeline
VALUECLICK INCVALUECLICK INC	487,475	$10.2M	0.07%	-25,300
SNPSSYNOPSYS INC	266,650	$10.1M	0.06%	+27,050	Timeline
NWLNEWELL BRANDS INC	365,450	$10.1M	0.06%	-88,600	Timeline
ZTSZOETIS INC	322,900	$10M	0.06%	-35,608	Timeline
IPINTERNATIONAL PAPER CO	222,964	$9.99M	0.06%	-77,739	Timeline
IMAXIMAX CORP	328,423	$9.93M	0.06%	+12,344	Timeline
WARNER CHILCOTT PLC IRELANDWARNER CHILCOTT PLC IRELAND	433,014	$9.93M	0.06%	-71,646
DDSDILLARDS INC	126,452	$9.9M	0.06%	+12,605	Timeline
BBDBANCO BRADESCO S A	712,998	$9.9M	0.06%	-4,742	Timeline
UNILEVER PLCUNILEVER PLC	255,536	$9.86M	0.06%	+66,670
FFIVF5 INC	114,674	$9.84M	0.06%	+80,229	Timeline
AESAES CORP	727,055	$9.66M	0.06%	+100,476	Timeline
CENTURYLINK INCCENTURYLINK INC	307,219	$9.64M	0.06%	+68,723
BARD C R INCBARD C R INC	83,005	$9.56M	0.06%	-1,165
MSIMOTOROLA SOLUTIONS INC	160,557	$9.53M	0.06%	-15,900	Timeline
CPRTCOPART INC	298,232	$9.48M	0.06%	-11,781	Timeline
EWEDWARDS LIFESCIENCES CORP	135,719	$9.45M	0.06%	-3,715	Timeline
ROSTROSS STORES INC	128,877	$9.38M	0.06%	-68,924	Timeline
PTCPTC INC	328,302	$9.34M	0.06%	-16,550	Timeline
Broadcom IncBroadcom Inc	214,750	$9.25M	0.06%	-300,152
LOPEGRAND CANYON ED INC	228,359	$9.19M	0.06%	-26,634	Timeline
UNFIUNITED NAT FOODS INC	136,353	$9.17M	0.06%	-11,921	Timeline
PRLBPROTO LABS INC	119,298	$9.11M	0.06%	-9,103	Timeline
BROADCOM CORPBROADCOM CORP	348,760	$9.07M	0.06%	+203,900
SYKSTRYKER CORPORATION	133,475	$9.02M	0.06%	-35,500	Timeline
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	154,293	$9.01M	0.06%	+33,659
ARCOARCOS DORADOS HLDGS INC	759,728	$9M	0.06%	0	Timeline
XL GROUP PLCXL GROUP PLC	290,946	$8.97M	0.06%	+2,600
CYTEC INDS INCCYTEC INDS INC	109,954	$8.95M	0.06%	+27,018
LXPLXP INDUSTRIAL TRUST	793,971	$8.92M	0.06%	+4,887	Timeline
AMATAPPLIED MATLS INC	507,752	$8.9M	0.06%	-103,627	Timeline
PARTNERRE LTDPARTNERRE LTD	97,192	$8.9M	0.06%	-16,628
LORILLARD INCLORILLARD INC	197,493	$8.84M	0.06%	+27,314
NOKNOKIA CORP	1,354,830	$8.82M	0.06%	0	Timeline
HCP INCHCP INC	215,337	$8.82M	0.06%	+9,821
VRSNVERISIGN INC	173,235	$8.82M	0.06%	-12,576	Timeline
REGREGENCY CTRS CORP	182,046	$8.8M	0.06%	0	Timeline
MMACYS INC	202,003	$8.74M	0.06%	+6,991	Timeline
KAMAN CORP-CLASS AKAMAN CORP-CLASS A	230,801	$8.74M	0.06%	-17,100
ATOATMOS ENERGY CORP	205,007	$8.73M	0.06%	+152,025	Timeline
FOSLFOSSIL GROUP INC	74,855	$8.7M	0.06%	-5,652	Timeline
AGRIUM INCAGRIUM INC	103,544	$8.7M	0.06%	+12,816
URS CORP NEWURS CORP NEW	161,863	$8.7M	0.06%	+1,454
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	306,709	$8.68M	0.06%	+60
KEPKOREA ELEC PWR CORP	613,861	$8.62M	0.06%	+2,990	Timeline
DDOMINION ENERGY INC	137,823	$8.61M	0.06%	-787	Timeline
NFLXNETFLIX INC.	27,820	$8.6M	0.06%	+7,280	Timeline
HASHASBRO INC	182,383	$8.6M	0.06%	-25,308	Timeline
MPTMEDICAL PROPERTIES TRUST INC	706,101	$8.59M	0.06%	+172,972	Timeline
EATON VANCE CORPEATON VANCE CORP	220,255	$8.55M	0.06%	-10,633
CBOECBOE GLOBAL MKTS INC	188,917	$8.54M	0.06%	-14,860	Timeline
TKRTIMKEN CO	141,463	$8.54M	0.06%	-28,639	Timeline
TATA MTRS LTDTATA MTRS LTD	320,657	$8.54M	0.06%	+19,723
GNRCGENERAC HLDGS INC	200,106	$8.53M	0.06%	+23,370	Timeline
SOLARWINDS INCSOLARWINDS INC	242,654	$8.51M	0.05%	-128,166
DVNDEVON ENERGY CORP NEW	146,952	$8.49M	0.05%	+62,747	Timeline
L BRANDS INCL BRANDS INC	138,419	$8.46M	0.05%	+6,234
AshlandAshland	91,059	$8.42M	0.05%	-2,250
LSI CORPORATIONLSI CORPORATION	1,076,000	$8.42M	0.05%	-60,550
FRESH MKT INCFRESH MKT INC	177,944	$8.42M	0.05%	-5,684
BOISE INCBOISE INC	661,937	$8.34M	0.05%	+7,706
YAHOO INCYAHOO INC	250,441	$8.31M	0.05%	-274,586

Sold out in Q3 2013

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

Security	Shares before	Value before	Type
ACTAVIS INCACTAVIS INC	277,457	$35M	shares
LUFKIN INDS INCLUFKIN INDS INC	177,806	$15.7M	shares
SAIC INCSAIC INC	540,618	$7.53M	shares
ABBNYABB LTD-SPON ADR	302,208	$6.55M	shares
NATIONAL FINANCIAL PARTNERSNATIONAL FINANCIAL PARTNERS	176,830	$4.48M	shares
BUCKEYE TECHNOLOGIES INCBUCKEYE TECHNOLOGIES INC	87,359	$3.24M	shares
STEINWAY MUSICAL INSTRUMENTSSTEINWAY MUSICAL INSTRUMENTS	96,722	$2.94M	shares
FISFIDELITY NATL INFORMATION SV	63,900	$2.74M	shares
ATMEL CORPATMEL CORP	351,825	$2.58M	shares
SMITHFIELD FOODS INCSMITHFIELD FOODS INC	78,815	$2.58M	shares
UNITED ONLINE INCUNITED ONLINE INC	303,701	$2.3M	shares
AVYAVERY DENNISON CORP	43,426	$1.86M	shares
JDS UNIPHASE CORPJDS UNIPHASE CORP	128,930	$1.85M	shares
MYEMYERS INDS INC	87,930	$1.32M	shares
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC	55,380	$1.19M	shares
ISHARESISHARES	102,026	$1.15M	shares
PEBPEBBLEBROOK HOTEL TR	36,450	$942K	shares
THCTENET HEALTHCARE CORP	20,300	$936K	shares
PCHPOTLATCHDELTIC CORP	22,103	$894K	shares
KEYNOTE SYS INCKEYNOTE SYS INC	39,951	$789K	shares
CNH GLOBAL N VCNH GLOBAL N V	18,700	$779K	shares
PRAPROASSURANCE CORP	14,350	$748K	shares
ENERGY TRANSFER L P LPENERGY TRANSFER L P LP	19,741	$666K	shares
QUIKSILVER INCQUIKSILVER INC	89,795	$578K	shares
IPARINTERPARFUMS INC	18,470	$527K	shares
ARENA PHARMECEUTICALS INCARENA PHARMECEUTICALS INC	65,640	$505K	shares
BENEFICIAL MUTUAL BANCORP INBENEFICIAL MUTUAL BANCORP IN	59,922	$503K	shares
GARDNER DENVER INCGARDNER DENVER INC	6,424	$483K	shares
INERGY MIDSTREAM LPINERGY MIDSTREAM LP	18,310	$407K	shares
ATLAS PIPELINE PARTNERS LPATLAS PIPELINE PARTNERS LP	9,832	$375K	shares
WINDSTREAM CORPWINDSTREAM CORP	42,835	$330K	shares
PLY GEM HLDGS INCPLY GEM HLDGS INC	15,120	$303K	shares
BALLY TECHNOLOGIESBALLY TECHNOLOGIES	5,043	$285K	shares
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD	7,345	$282K	shares
Inergy, LPInergy, LP	16,428	$263K	shares
SQMSOCIEDAD QUIMICA Y MINERA DE	6,200	$250K	shares
MARKET LEADER INCMARKET LEADER INC	21,735	$233K	shares
TESORO LOGISTICS LPTESORO LOGISTICS LP	3,786	$229K	shares
XYRATEX LTDXYRATEX LTD	14,950	$150K	shares
MOHMOLINA HEALTHCARE INC	3,955	$147K	shares
YZCAYYANKUANG ENERGY GROUP CO LTD A	20,281	$144K	shares
DIODDIODES INC	5,135	$133K	shares
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL	3,100	$131K	shares
RPX CORPRPX CORP	6,733	$113K	shares
ALTISOURCE RESIDENTIAL CORPALTISOURCE RESIDENTIAL CORP	6,750	$113K	shares
ETDETHAN ALLEN INTERIORS INC	3,774	$109K	shares
EXPRESS INCEXPRESS INC	4,405	$92K	shares
BRIDGEPOINT EDUCATION INCBRIDGEPOINT EDUCATION INC	7,400	$90K	shares
ARBITRON INCARBITRON INC	1,900	$88K	shares
MXMAGNACHIP SEMICONDUCTOR CORP	4,623	$84K	shares
BFAMBRIGHT HORIZONS FAM SOL IN D	2,345	$81K	shares
MATTRESS FIRM HLDG CORPMATTRESS FIRM HLDG CORP	1,925	$78K	shares
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	2,710	$78K	shares
PLUSEPLUS INC	1,064	$64K	shares
WDFCWD 40 CO	1,150	$63K	shares
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	2,844	$62K	shares
FAIRWAY GROUP HLDGS CORPFAIRWAY GROUP HLDGS CORP	2,420	$58K	shares
TRUE RELIGION APPAREL INCTRUE RELIGION APPAREL INC	1,700	$54K	shares
MEADOWBROOK INS GROUP INCMEADOWBROOK INS GROUP INC	6,499	$52K	shares
RDNRADIAN GROUP INC	3,460	$40K	shares
IGNITE RESTAURANT GROUP INCIGNITE RESTAURANT GROUP INC	2,050	$39K	shares
CAPITAL SENIOR LIVING CORPCAPITAL SENIOR LIVING CORP	1,500	$36K	shares
PULSE ELECTRONICS CORPPULSE ELECTRONICS CORP	11,804	$31K	shares
HOVNANIAN ENTPR INCHOVNANIAN ENTPR INC	5,095	$29K	shares
CRNTCERAGON NETWORKS LTD	4,805	$15K	shares
KNIGHT CAP GROUP INC CL AKNIGHT CAP GROUP INC CL A	2,148	$8K	shares

How Q3 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 0001256484-13-000011	base		2013-11-13	acceptance time not in the bulk data set	2026-10-07 20:02:22 UTC