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
FINANCIAL ENGINES INCFINANCIAL ENGINES INC	139,565	$8.29M	0.05%	-11,172
NEUSTAR INCNEUSTAR INC	167,422	$8.28M	0.05%	+68,870
Anglogold Ashanti PlcAnglogold Ashanti Plc	622,048	$8.26M	0.05%	-24,724
CTRACOTERRA ENERGY INC	219,880	$8.21M	0.05%	+107,915	Timeline
MHKMOHAWK INDS INC	62,960	$8.2M	0.05%	+12,889	Timeline
EPDENTERPRISE PRODS PARTNERS L	134,153	$8.19M	0.05%	+18,718	Timeline
NRGNRG ENERGY INC	299,452	$8.18M	0.05%	-157,231	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	125,851	$8.17M	0.05%	-17,666
LIBERTY GLOBAL PLC-ALIBERTY GLOBAL PLC-A	102,838	$8.16M	0.05%	+11,442
ROADRUNNER TRNSN SVCS HLDG IROADRUNNER TRNSN SVCS HLDG I	288,865	$8.16M	0.05%	+2,116
BSXBOSTON SCIENTIFIC CORP	692,025	$8.12M	0.05%	+296,175	Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	261,942	$8.1M	0.05%	+25,718
WELLPOINT INCWELLPOINT INC	96,461	$8.06M	0.05%	-393
EXPDEXPEDITORS INTL WASH INC	182,908	$8.06M	0.05%	+4,342	Timeline
ENERGIZER HLDGS INCENERGIZER HLDGS INC	88,348	$8.05M	0.05%	-21,778
GMEGAMESTOP CORP	161,584	$8.02M	0.05%	+5,166	Timeline
GWREGUIDEWIRE SOFTWARE INC	169,536	$7.99M	0.05%	-45,520	Timeline
ENBENBRIDGE INC	191,208	$7.98M	0.05%	new	Timeline
ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LT	147,497	$7.92M	0.05%	-28,338
TESORO CORPTESORO CORP	179,921	$7.91M	0.05%	+39,214
GNTXGENTEX CORP	307,318	$7.86M	0.05%	+31,550	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	613,617	$7.82M	0.05%	+95,354	Timeline
SMTCSEMTECH CORP	259,785	$7.79M	0.05%	-19,079	Timeline
HXLHEXCEL CORP NEW	200,104	$7.76M	0.05%	-16,885	Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	171,294	$7.75M	0.05%	-12,771
AXPAMERICAN EXPRESS CO	102,610	$7.75M	0.05%	-162,736	Timeline
LLOEWS CORP	165,110	$7.72M	0.05%	-4,415	Timeline
CBZCBIZ INC	1,035,343	$7.7M	0.05%	+56,738	Timeline
RYLAND GROUP INCRYLAND GROUP INC	190,008	$7.7M	0.05%	+804
LAM RESEARCH CORPLAM RESEARCH CORP	149,829	$7.67M	0.05%	+6,435
BIO REFERENCE LABS INCBIO REFERENCE LABS INC	256,516	$7.67M	0.05%	-14,543
PFGPRINCIPAL FINANCIAL GROUP IN	178,900	$7.66M	0.05%	-2,000	Timeline
VANTIV INCVANTIV INC	272,140	$7.6M	0.05%	new
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	203,145	$7.6M	0.05%	+9,941
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I	164,870	$7.59M	0.05%	-29,900
KRCKILROY REALTY CORP	151,656	$7.58M	0.05%	+16,331	Timeline
KMBKIMBERLY-CLARK CORP	80,318	$7.57M	0.05%	+6,955	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	206,750	$7.52M	0.05%	-17,350
INFYINFOSYS LTD	156,077	$7.51M	0.05%	-433,539	Timeline
TMTOYOTA MOTOR CORP	58,602	$7.5M	0.05%	0	Timeline
BOB EVANS FARMSBOB EVANS FARMS	130,814	$7.49M	0.05%	-20,262
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	114,028	$7.48M	0.05%	-1,600
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	243,699	$7.45M	0.05%	+35,987
WEB.COM GROUP INCWEB.COM GROUP INC	229,883	$7.44M	0.05%	+129,518
SIGSIGNET JEWELERS LTD	103,685	$7.43M	0.05%	-7,036	Timeline
RJFRAYMOND JAMES FINL INC	178,119	$7.42M	0.05%	-6,563	Timeline
ROLROLLINS INC	279,515	$7.41M	0.05%	-70,287	Timeline
BIGGQBIG LOTS INC.	199,565	$7.4M	0.05%	-15,218	Timeline
MANMANPOWERGROUP INC WIS	101,727	$7.4M	0.05%	+85,709	Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	218,800	$7.39M	0.05%	-16,500
ZIONZIONS BANCORPORATION NATL AS	269,293	$7.38M	0.05%	-57,675	Timeline
MGMMGM RESORTS INTERNATIONAL	358,106	$7.32M	0.05%	+170,293	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	177,334	$7.3M	0.05%	+63,124	Timeline
VYXNCR VOYIX CORPORATION	183,014	$7.25M	0.05%	+6,300	Timeline
TYLTYLER TECHNOLOGIES INC	82,751	$7.24M	0.05%	+73,337	Timeline
CTRIP COM INTL LTDCTRIP COM INTL LTD	123,572	$7.21M	0.05%	-31,101
ITGARTNER INC	119,951	$7.2M	0.05%	+63,191	Timeline
DOXAMDOCS LTD	196,276	$7.19M	0.05%	+1,660	Timeline
NEOGNEOGEN CORP	117,744	$7.15M	0.05%	-19,439	Timeline
PRUPRUDENTIAL FINL INC	91,203	$7.11M	0.05%	+69,453	Timeline
ITUBITAU UNIBANCO HLDG S A	502,588	$7.1M	0.05%	-123,660	Timeline
JOY GLOBAL INCJOY GLOBAL INC	138,753	$7.08M	0.05%	+33,778
SPSCSPS COMM INC	105,767	$7.08M	0.05%	-9,917	Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	614,296	$7.06M	0.05%	+288,919
AIZASSURANT INC	130,175	$7.04M	0.05%	+1,323	Timeline
PCARPACCAR INC	126,508	$7.04M	0.05%	-5,373	Timeline
IPC THE HOSPITALIST COIPC THE HOSPITALIST CO	137,809	$7.03M	0.05%	-12,838
ENCANA CORPENCANA CORP	405,145	$7.02M	0.05%	-26,650
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	353,301	$7M	0.05%	-206,339
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	165,796	$6.98M	0.05%	+3,263
DGXQUEST DIAGNOSTICS INC	112,945	$6.98M	0.05%	-6,587	Timeline
PANDORA MEDIA INCPANDORA MEDIA INC	277,557	$6.97M	0.05%	-268,977
MIDDMIDDLEBY CORP	33,341	$6.96M	0.05%	+30,657	Timeline
JARDEN CORPJARDEN CORP	143,696	$6.96M	0.04%	0
SanDisk CorporationSanDisk Corporation	116,750	$6.95M	0.04%	-82,262
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	104,028	$6.91M	0.04%	+326
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	62,607	$6.85M	0.04%	-90
AZOAUTOZONE INC	16,102	$6.81M	0.04%	+764	Timeline
THOTHOR INDS INC	117,289	$6.81M	0.04%	-13,727	Timeline
THRMGENTHERM INC	355,562	$6.79M	0.04%	+187,867	Timeline
CUBECUBESMART	378,532	$6.75M	0.04%	-6,990	Timeline
BDCBELDEN INC	104,694	$6.71M	0.04%	-31,355	Timeline
ENSCO PLCENSCO PLC	124,667	$6.7M	0.04%	+5,024
BRE PROPERTIES INCBRE PROPERTIES INC	132,019	$6.7M	0.04%	+11,708
AVON PRODS INCAVON PRODS INC	324,648	$6.69M	0.04%	+19,392
EMBJEMBRAER S.A.	205,791	$6.68M	0.04%	+90,711	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	68,788	$6.68M	0.04%	-17,910	Timeline
Chubb CorporationChubb Corporation	74,796	$6.68M	0.04%	-33,678
FOSTER WHEELER AGFOSTER WHEELER AG	252,827	$6.66M	0.04%	+26,876
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	189,942	$6.66M	0.04%	0
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	328,943	$6.64M	0.04%	+46,980
ASHFORD HOSPITALITYASHFORD HOSPITALITY	536,174	$6.62M	0.04%	-10,181
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC	136,957	$6.61M	0.04%	-48,824
DDR CORPDDR CORP	417,881	$6.57M	0.04%	+48,571
DUKE REALTY CORPDUKE REALTY CORP	424,576	$6.55M	0.04%	0
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	221,822	$6.51M	0.04%	-2,150
ULTRA PETROLEUM CORPULTRA PETROLEUM CORP	315,931	$6.5M	0.04%	+1,676
OHIOMEGA HEALTHCARE INVS INC	217,376	$6.49M	0.04%	-1,199	Timeline
RESRPC INC	417,535	$6.46M	0.04%	+2,843	Timeline
MKCMCCORMICK & CO INC	99,024	$6.41M	0.04%	-80,391	Timeline
GPKGRAPHIC PACKAGING HLDG CO	747,287	$6.4M	0.04%	+701,838	Timeline
HERSHA HOSPITALITY TR REITHERSHA HOSPITALITY TR REIT	1,143,268	$6.39M	0.04%	+50,239
COMMONWEALTH REITCOMMONWEALTH REIT	291,652	$6.39M	0.04%	+3,094
BIOMED REALTY TRUST COMBIOMED REALTY TRUST COM	343,219	$6.38M	0.04%	+18,638
VERINT SYS INCVERINT SYS INC	171,937	$6.37M	0.04%	-13,525
DEIDOUGLAS EMMETT INC	270,644	$6.35M	0.04%	+21,636	Timeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	177,925	$6.33M	0.04%	+49,100
MTDMETTLER TOLEDO INTERNATIONAL	26,303	$6.32M	0.04%	+9,422	Timeline
BXPBXP INC	58,994	$6.31M	0.04%	+23,122	Timeline
CBTCABOT CORP	147,519	$6.3M	0.04%	-21,369	Timeline
MRSHMARSH & MCLENNAN COS INC	144,671	$6.3M	0.04%	-26,100	Timeline
CHECHEMED CORP NEW	88,029	$6.29M	0.04%	-8,752	Timeline
WMBWILLIAMS COS INC	172,815	$6.28M	0.04%	-20,081	Timeline
DEDEERE & CO	76,838	$6.25M	0.04%	-84,451	Timeline
IDCCINTERDIGITAL INC	167,300	$6.25M	0.04%	-7,700	Timeline
HOME PROPERTIES INCHOME PROPERTIES INC	107,964	$6.24M	0.04%	0
ESSESSEX PPTY TR INC	42,190	$6.23M	0.04%	+5,771	Timeline
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD	171,359	$6.22M	0.04%	-2,194
PHARMACYCLICS INCPHARMACYCLICS INC	44,916	$6.21M	0.04%	+4,682
VFCV F CORP	31,108	$6.19M	0.04%	+2,379	Timeline
CMECME GROUP INC	83,764	$6.19M	0.04%	+6,460	Timeline
TAUBMAN CTRS INCTAUBMAN CTRS INC	91,886	$6.18M	0.04%	new
SOSOUTHERN CO	148,945	$6.13M	0.04%	+18,959	Timeline
HPHELMERICH & PAYNE INC	88,699	$6.12M	0.04%	-91,616	Timeline
VALEVALE S A	391,531	$6.11M	0.04%	-3,800	Timeline
SSYSSTRATASYS LTD	60,285	$6.1M	0.04%	-2,240	Timeline
HCAHCA HEALTHCARE INC	142,695	$6.1M	0.04%	-6,759	Timeline
ITWILLINOIS TOOL WKS INC	79,985	$6.1M	0.04%	-2,500	Timeline
CLECO CORP NEWCLECO CORP NEW	135,922	$6.09M	0.04%	+16,606
TIDEWATER INCTIDEWATER INC	102,234	$6.07M	0.04%	-30,147
HOSPIRA INCHOSPIRA INC	154,200	$6.05M	0.04%	-9,600
DLRDIGITAL RLTY TR INC	113,793	$6.04M	0.04%	+2,720	Timeline
IOSPINNOSPEC INC	129,494	$6.04M	0.04%	-508	Timeline
OREALTY INCOME CORP	151,414	$6.02M	0.04%	+4,144	Timeline
SHUTTERFLY INCSHUTTERFLY INC	107,616	$6.01M	0.04%	+8,668
LEXMARK INTL NEWLEXMARK INTL NEW	180,601	$5.96M	0.04%	+1,270
NXPINXP SEMICONDUCTORS N V	159,625	$5.94M	0.04%	-56,150	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	91,939	$5.87M	0.04%	+10,839	Timeline
ADVISORY BOARD CO/THEADVISORY BOARD CO/THE	98,023	$5.83M	0.04%	-10,581
MONTPELIER RE HLDGS LTD SHMONTPELIER RE HLDGS LTD SH	223,540	$5.82M	0.04%	+7,920
TIME WARNER CABLE INCTIME WARNER CABLE INC	52,081	$5.81M	0.04%	-41,788
ADPAUTOMATIC DATA PROCESSING IN	79,908	$5.78M	0.04%	+9,908	Timeline
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	230,863	$5.78M	0.04%	-7,855
NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS	102,561	$5.77M	0.04%	+89,691
CAKECHEESECAKE FACTORY INC	131,158	$5.76M	0.04%	-34,208	Timeline
MGAMAGNA INTL INC	69,550	$5.74M	0.04%	-48,573	Timeline
CMSCMS ENERGY CORP	218,100	$5.74M	0.04%	+27,450	Timeline
PEABODY ENERGY CORPPEABODY ENERGY CORP	331,493	$5.72M	0.04%	+97,016
LQDTLIQUIDITY SVCS INC	170,437	$5.71M	0.04%	-10,312	Timeline
CXCEMEX SAB DE CV	509,203	$5.69M	0.04%	-154,900	Timeline
CHEMTURA CORPCHEMTURA CORP	247,120	$5.68M	0.04%	+15,256
PPLPPL CORP	186,156	$5.66M	0.04%	+15,761	Timeline
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A	55,820	$5.65M	0.04%	-573
MUMICRON TECHNOLOGY INC	323,325	$5.65M	0.04%	-25,600	Timeline
NUSNU SKIN ENTERPRISES INC	58,766	$5.63M	0.04%	-18,770	Timeline
NNINELNET INC	145,963	$5.61M	0.04%	-10,800	Timeline
MOBILE MINI INCMOBILE MINI INC	164,568	$5.61M	0.04%	-18,331
COMCAST CORP NEWCOMCAST CORP NEW	129,247	$5.6M	0.04%	+89,547
RITEAID CORPRITEAID CORP	1,176,680	$5.6M	0.04%	+1,115,180
DRIL-QUIP INCDRIL-QUIP INC	48,801	$5.6M	0.04%	-4,938
K12 INCK12 INC	180,706	$5.58M	0.04%	-13,381
Equinix, Inc.Equinix, Inc.	30,308	$5.57M	0.04%	+1,054
ATWOOD OCEANICS INCATWOOD OCEANICS INC	101,064	$5.56M	0.04%	+4,481
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO	351,869	$5.55M	0.04%	+3,886
HYHYSTER-YALE INC	61,551	$5.52M	0.04%	+264	Timeline
KINDER MORGAN MANAGEMENT LLCKINDER MORGAN MANAGEMENT LLC	73,565	$5.51M	0.04%	+8,232
TPCTUTOR PERINI CORP	257,794	$5.5M	0.04%	-7,515	Timeline
NBISNEBIUS GROUP N.V.	150,095	$5.47M	0.04%	-68,223	Timeline
TRIANGLE PETE CORPTRIANGLE PETE CORP	556,593	$5.47M	0.04%	+409,008
WMWASTE MGMT INC DEL	132,100	$5.45M	0.04%	-18,200	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	326,153	$5.44M	0.04%	+18,449
FHIFEDERATED HERMES INC	199,990	$5.43M	0.04%	+51,155	Timeline
USNAUSANA HEALTH SCIENCES INC	62,592	$5.43M	0.04%	-32,268	Timeline
YAMANA GOLD INCYAMANA GOLD INC	521,496	$5.42M	0.04%	+94,244
CYHCOMMUNITY HEALTH SYS INC NEW	129,786	$5.39M	0.03%	-26,420	Timeline
KALUKAISER ALUMINIUM CORPORATION	75,187	$5.36M	0.03%	-1,464	Timeline
SHWSHERWIN WILLIAMS CO	29,401	$5.36M	0.03%	-74,812	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	168,616	$5.35M	0.03%	-60,246	Timeline
INNERWORKINGS INCINNERWORKINGS INC	544,959	$5.35M	0.03%	-23,155
ECLECOLAB INC	54,176	$5.35M	0.03%	+15,529	Timeline
CRICARTERS INC	70,464	$5.35M	0.03%	-6,464	Timeline
CSXCSX CORP	207,476	$5.34M	0.03%	+21,161	Timeline
ADIANALOG DEVICES INC	112,903	$5.31M	0.03%	+20,073	Timeline
EXELIS INCEXELIS INC	336,922	$5.29M	0.03%	+22,159
GREENWAY MED TECHNOLOGIES INGREENWAY MED TECHNOLOGIES IN	255,527	$5.28M	0.03%	-22,541
WKCWORLD KINECT CORPORATION	141,250	$5.27M	0.03%	-10,200	Timeline
VSHVISHAY INTERTECHNOLOGY INC	408,480	$5.26M	0.03%	-26,665	Timeline
HLFHERBALIFE LTD	75,091	$5.24M	0.03%	+2,196	Timeline
PTENPATTERSON-UTI ENERGY INC	243,141	$5.2M	0.03%	-276,684	Timeline
CACICACI INTL INC	75,104	$5.19M	0.03%	-363	Timeline
AVTAVNET INC	124,317	$5.18M	0.03%	-16,825	Timeline
INGRAM MICRO INCINGRAM MICRO INC	222,676	$5.13M	0.03%	+18,950
PMTPENNYMAC MTG INVT TR	226,089	$5.13M	0.03%	+2,987	Timeline
GRAFTECH INTERNATIONAL LTDGRAFTECH INTERNATIONAL LTD	605,083	$5.11M	0.03%	-51,317
ARCCARES CAPITAL CORP	295,316	$5.11M	0.03%	+21,904	Timeline
HWCHANCOCK WHITNEY CORPORATION	161,973	$5.08M	0.03%	+72,579	Timeline
FIVEFIVE BELOW INC	116,185	$5.08M	0.03%	+11,232	Timeline
GGBGERDAU SA	678,350	$5.06M	0.03%	new	Timeline
MFA FINL INCMFA FINL INC	679,011	$5.06M	0.03%	+48,743
EMEEMCOR GROUP INC	128,528	$5.03M	0.03%	+3,650	Timeline
BCEBCE INC	117,725	$5.03M	0.03%	+16,426	Timeline
FIRSTMERIT CORPFIRSTMERIT CORP	230,865	$5.01M	0.03%	-61,582
SUSUNCOR ENERGY INC NEW	139,750	$5M	0.03%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	108,161	$4.97M	0.03%	-2,006	Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	158,436	$4.96M	0.03%	+18,586
SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INC	65,337	$4.95M	0.03%	0
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC	235,687	$4.93M	0.03%	-10,585
POWIPOWER INTEGRATIONS INC	90,794	$4.92M	0.03%	-8,192	Timeline
NEUNEWMARKET CORP	17,062	$4.91M	0.03%	+217	Timeline
ACTUANT CORPACTUANT CORP	126,245	$4.9M	0.03%	+28,460
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	216,780	$4.89M	0.03%	-36,781
BUNGE LTDBUNGE LTD	64,302	$4.88M	0.03%	+3,140
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	135,510	$4.88M	0.03%	-93,400
TOWERS WATSON & COTOWERS WATSON & CO	45,505	$4.87M	0.03%	-34,120
NNNNNN REIT INC	152,423	$4.85M	0.03%	+2,833	Timeline
BCBRUNSWICK CORP	121,228	$4.84M	0.03%	-10,338	Timeline
TECHNE CORPTECHNE CORP	60,046	$4.81M	0.03%	-5,219
COMSCORE INCCOMSCORE INC	164,753	$4.77M	0.03%	+3,879
CNOCNO FINL GROUP INC	328,411	$4.73M	0.03%	-7,351	Timeline
MORNMORNINGSTAR INC	59,627	$4.73M	0.03%	-1,100	Timeline
KGCKINROSS GOLD CORP	933,067	$4.71M	0.03%	0	Timeline
WSMWILLIAMS SONOMA INC	83,245	$4.68M	0.03%	-56,405	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	349,660	$4.67M	0.03%	0	Timeline
HTGCHERCULES CAPITAL INC	305,973	$4.67M	0.03%	-122,600	Timeline
CONTINENTAL RES INCCONTINENTAL RES INC	43,469	$4.66M	0.03%	+33,393
ROCKWELL COLLINS INCROCKWELL COLLINS INC	68,664	$4.66M	0.03%	+25,966
TENNECO INCTENNECO INC	92,023	$4.65M	0.03%	-15,194
WEXWEX INC	52,867	$4.64M	0.03%	-4,459	Timeline
WESTERN REFNG INCWESTERN REFNG INC	153,840	$4.62M	0.03%	+85,940
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC	41,318	$4.59M	0.03%	-5,378
MCHPMICROCHIP TECHNOLOGY INC.	113,828	$4.59M	0.03%	-67,300	Timeline
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP	227,353	$4.57M	0.03%	+6,473
WATWATERS CORP	43,029	$4.57M	0.03%	0	Timeline
GLOBE SPECIALTY METALS INCGLOBE SPECIALTY METALS INC	295,653	$4.56M	0.03%	+215,953
ROSETTA RESOURCES INCROSETTA RESOURCES INC	83,136	$4.53M	0.03%	+26,504
IPGPIPG PHOTONICS CORP	80,035	$4.51M	0.03%	-29,199	Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	211,427	$4.49M	0.03%	-114,877
EXREXTRA SPACE STORAGE INC	97,485	$4.46M	0.03%	0	Timeline
STWDSTARWOOD PPTY TR INC	186,050	$4.46M	0.03%	-13,900	Timeline
MARMARRIOTT INTL INC NEW	106,001	$4.46M	0.03%	+12,703	Timeline
SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO	220,216	$4.45M	0.03%	+194,732
PRGSPROGRESS SOFTWARE CORP	171,100	$4.42M	0.03%	+10,700	Timeline
TXRHTEXAS ROADHOUSE INC	167,900	$4.42M	0.03%	-2,740	Timeline
IBNICICI BK LTD	144,712	$4.41M	0.03%	+17,462	Timeline
COLBCOLUMBIA BKG SYS INC	178,290	$4.4M	0.03%	+6,490	Timeline
WWDWOODWARD INC	107,667	$4.4M	0.03%	+14,282	Timeline
RLJRLJ LODGING TR	186,750	$4.39M	0.03%	+4,500	Timeline
BSBRBANCO SANTANDER BRASIL S A	629,446	$4.38M	0.03%	+36,210	Timeline
DENBURY RES INCDENBURY RES INC	237,271	$4.37M	0.03%	+24,489
VONAGE HLDGS CORPVONAGE HLDGS CORP	1,383,498	$4.34M	0.03%	+4,212
FINISAR CORPFINISAR CORP	189,605	$4.29M	0.03%	+176,018
HRBBLOCK H & R INC	160,073	$4.27M	0.03%	+6,134	Timeline
OSKOSHKOSH CORP	87,098	$4.27M	0.03%	-90	Timeline
BANK OF THE OZARKSBANK OF THE OZARKS	88,830	$4.26M	0.03%	-1,470
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	87,246	$4.26M	0.03%	+11,117
CON-WAY INCCON-WAY INC	98,551	$4.25M	0.03%	+61,376
GLIMCHER RLTY TRGLIMCHER RLTY TR	434,800	$4.24M	0.03%	+930
HHYATT HOTELS CORP	98,495	$4.23M	0.03%	+2,685	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	123,250	$4.21M	0.03%	0	Timeline
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP	109,062	$4.2M	0.03%	+28,107
WYWEYERHAEUSER CO	145,207	$4.16M	0.03%	+43,429	Timeline
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	61,327	$4.16M	0.03%	-10,153
CDPCOPT DEFENSE PROPERTIES	178,857	$4.13M	0.03%	-3,050	Timeline
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC	41,760	$4.13M	0.03%	+1,437
INGRINGREDION INC	62,300	$4.12M	0.03%	-59,525	Timeline
FAFFIRST AMERN FINL CORP	168,606	$4.11M	0.03%	-1,418	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	118,349	$4.09M	0.03%	-2,305
PANWPALO ALTO NETWORKS INC	89,001	$4.08M	0.03%	0	Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	41,975	$4.05M	0.03%	new
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	135,425	$4.04M	0.03%	-19,427
ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INC	219,383	$4.04M	0.03%	+3,973
STRATEGIC HOTEL & RESORTSSTRATEGIC HOTEL & RESORTS	465,105	$4.04M	0.03%	+4,485
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	117,156	$4.01M	0.03%	+14,188
MSCIMSCI INC	99,304	$4M	0.03%	+2,602	Timeline
MWI VETERINARY SUPPLY INCMWI VETERINARY SUPPLY INC	26,754	$4M	0.03%	+271
OCOWENS CORNING NEW	104,447	$3.97M	0.03%	-90,318	Timeline
HELEHELEN OF TROY LTD	88,966	$3.94M	0.03%	-5,800	Timeline
MATVMATIV HOLDINGS INC	64,880	$3.93M	0.03%	-25,750	Timeline
LEALEAR CORP	54,800	$3.92M	0.03%	+100	Timeline
TSLATESLA INC	20,267	$3.92M	0.03%	+2,949	Timeline
ABAXIS INCABAXIS INC	92,651	$3.9M	0.03%	-9,090
DANDANA INC	169,893	$3.88M	0.03%	+70,019	Timeline
HILL ROM HLDGS INCHILL ROM HLDGS INC	108,193	$3.88M	0.03%	-5,457
CVGWCALAVO GROWERS INC	127,567	$3.86M	0.02%	-7,901	Timeline
LINDE PLC FLINDE PLC F	190,166	$3.86M	0.02%	new
MYGNMYRIAD GENETICS INC	164,092	$3.86M	0.02%	+6,100	Timeline
MINDRAY MEDICAL INTL LTDMINDRAY MEDICAL INTL LTD	98,772	$3.84M	0.02%	+4,897
JBTMJBT MAREL CORPORATION	153,805	$3.83M	0.02%	-36,052	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	34,700	$3.82M	0.02%	new
AKORN INCAKORN INC	194,162	$3.82M	0.02%	+1,652
SEESEALED AIR CORP NEW	139,492	$3.79M	0.02%	-34,356	Timeline
GPCGENUINE PARTS CO	46,686	$3.78M	0.02%	+2,064	Timeline
CPBTHE CAMPBELLS COMPANY	92,740	$3.77M	0.02%	-501	Timeline
STONE ENERGY CORPSTONE ENERGY CORP	116,349	$3.77M	0.02%	-43,206
MTZMASTEC INC	124,259	$3.77M	0.02%	-229,216	Timeline
TECH DATA CORPTECH DATA CORP	75,400	$3.76M	0.02%	0
PKXPOSCO HOLDINGS INC	50,833	$3.74M	0.02%	+8,800	Timeline
RAMCO-GERSHENSON PPTYS TRRAMCO-GERSHENSON PPTYS TR	242,618	$3.74M	0.02%	-3,425
SCIQUEST INC NEWSCIQUEST INC NEW	166,426	$3.74M	0.02%	-14,873
COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO	121,204	$3.73M	0.02%	+1,634
FUSION-IO INCFUSION-IO INC	278,452	$3.73M	0.02%	0
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	313,806	$3.71M	0.02%	-34,052
STANCORP FINL GROUP INCSTANCORP FINL GROUP INC	67,248	$3.7M	0.02%	-2,032
FLRFLUOR CORP	51,954	$3.69M	0.02%	+3,473	Timeline
SHIRE PLCSHIRE PLC	30,676	$3.68M	0.02%	+3,889
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	378,414	$3.67M	0.02%	+7,424
ITT CORPITT CORP	102,183	$3.67M	0.02%	-4,246
OKEONEOK INC NEW	68,826	$3.67M	0.02%	-13,473	Timeline
ALCOA INCALCOA INC	452,031	$3.67M	0.02%	+199,513
CUBIST PHARMACEUTICALS INCCUBIST PHARMACEUTICALS INC	57,756	$3.67M	0.02%	-389
GMEDGLOBUS MED INC	210,000	$3.67M	0.02%	+8,400	Timeline
HEADWATERS INCHEADWATERS INC	404,862	$3.64M	0.02%	+45,862
WCCWESCO INTL INC	47,479	$3.63M	0.02%	+3,921	Timeline
ELLIE MAE INCELLIE MAE INC	113,204	$3.62M	0.02%	-15,349
UPBDUPBOUND GROUP INC	94,780	$3.61M	0.02%	-10,365	Timeline
IBERIABANK CORPIBERIABANK CORP	69,471	$3.61M	0.02%	+4,195
MBTMOBILE TELESYSTEMS PJSC	161,664	$3.6M	0.02%	0	Timeline
SALIX PHARMACEUTICALS INCSALIX PHARMACEUTICALS INC	53,570	$3.58M	0.02%	-31,421
CASSCASS INFORMATION SYS INC	67,027	$3.58M	0.02%	-7,075	Timeline
MPWRMONOLITHIC PWR SYS INC	117,867	$3.57M	0.02%	-4,220	Timeline
GULFMARK OFFSHORE INCGULFMARK OFFSHORE INC	69,997	$3.56M	0.02%	+3,585
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC	75,638	$3.53M	0.02%	-19,764
DOMTAR CORPDOMTAR CORP	44,267	$3.52M	0.02%	+721
NEWFIELD EXPL CONEWFIELD EXPL CO	126,956	$3.48M	0.02%	-96,625
SEICSEI INVTS CO	112,241	$3.47M	0.02%	-8,408	Timeline
AMKRAMKOR TECHNOLOGY INC	808,255	$3.46M	0.02%	+12,975	Timeline
ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG A	34,785	$3.46M	0.02%	+643
WTFCWINTRUST FINL CORP	83,937	$3.45M	0.02%	+17,572	Timeline
MKLMARKEL GROUP INC	6,649	$3.44M	0.02%	+418	Timeline
EATBRINKER INTL INC	84,438	$3.42M	0.02%	+838	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	59,426	$3.42M	0.02%	+1,810
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	39,570	$3.42M	0.02%	-2,246
HUMHUMANA INC	36,574	$3.41M	0.02%	+23,740	Timeline
HANESBRANDS INCHANESBRANDS INC	54,676	$3.41M	0.02%	-7,684
BOULDER BRANDS INCBOULDER BRANDS INC	212,363	$3.41M	0.02%	+1,263
TRNTRINITY INDS INC	74,977	$3.4M	0.02%	-55,446	Timeline
MTNVAIL RESORTS INC	48,968	$3.4M	0.02%	+550	Timeline
GLOBAL CASH ACCESS HLDGS INCGLOBAL CASH ACCESS HLDGS INC	434,740	$3.4M	0.02%	-39,950
LECOLINCOLN ELEC HLDGS INC	50,771	$3.38M	0.02%	+1,627	Timeline
HPPHUDSON PAC PPTYS INC	173,624	$3.38M	0.02%	0	Timeline
FINISH LINE/THE CL AFINISH LINE/THE CL A	135,774	$3.38M	0.02%	-8,788
TMUST-MOBILE US INC	129,429	$3.36M	0.02%	+15,611	Timeline
CNKCINEMARK HLDGS INC	105,446	$3.35M	0.02%	-9,200	Timeline
PEGAPEGASYSTEMS INC	84,040	$3.35M	0.02%	-7,947	Timeline
SKYWSKYWEST INC	230,428	$3.35M	0.02%	+3,148	Timeline
TFXTELEFLEX INCORPORATED	40,645	$3.34M	0.02%	-3,375	Timeline
SXTSENSIENT TECHNOLOGIES CORP	69,681	$3.34M	0.02%	-34,859	Timeline
WAGEWORKS INCWAGEWORKS INC	66,153	$3.34M	0.02%	-21,944
ACCOACCO BRANDS CORP	502,123	$3.33M	0.02%	-60,926	Timeline
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC	167,002	$3.33M	0.02%	+1,804
OSISOSI SYSTEMS INC	44,698	$3.33M	0.02%	+3,490	Timeline
FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUP	319,128	$3.31M	0.02%	-15,800
FBINFORTUNE BRANDS INNOVATIONS I	79,410	$3.31M	0.02%	-12,456	Timeline
HAEHAEMONETICS CORP MASS	82,364	$3.29M	0.02%	0	Timeline
TANGOE INC/CTTANGOE INC/CT	137,793	$3.28M	0.02%	-3,641
RMDRESMED INC	62,110	$3.28M	0.02%	-1,850	Timeline
LIBBEY INCLIBBEY INC	137,895	$3.28M	0.02%	-500
DIRECTVDIRECTV	54,800	$3.28M	0.02%	0
INTERNATIONAL SPEEDWAY CORPINTERNATIONAL SPEEDWAY CORP	101,564	$3.27M	0.02%	-16,036
Vistaprint NV CimpressVistaprint NV Cimpress	57,614	$3.26M	0.02%	+739
DLXDELUXE CORP MEDIUM TERM NTS	77,723	$3.24M	0.02%	-6,716	Timeline
PLANTRONICS INC NEWPLANTRONICS INC NEW	69,577	$3.2M	0.02%	-48,956
KODIAK OIL & GAS CORPKODIAK OIL & GAS CORP	265,571	$3.2M	0.02%	-19,018
YELPYELP INC	48,350	$3.2M	0.02%	new	Timeline
COVANTA HLDG CORPCOVANTA HLDG CORP	149,645	$3.2M	0.02%	-15,733
WILLIAMS PARTNERS L PWILLIAMS PARTNERS L P	60,382	$3.19M	0.02%	+8,425
RIGTRANSOCEAN LTD	71,714	$3.19M	0.02%	+7,148	Timeline
LEAPFROG ENTERPRISES INCLEAPFROG ENTERPRISES INC	338,597	$3.19M	0.02%	-105,092
EPREPR PPTYS	65,330	$3.18M	0.02%	-3,200	Timeline
GREENHILL & CO INC COMGREENHILL & CO INC COM	63,790	$3.18M	0.02%	+43,600
CCLCARNIVAL CORP	97,257	$3.17M	0.02%	+12,466	Timeline
SRESEMPRA	37,059	$3.17M	0.02%	+5,258	Timeline
PIER 1 IMPORTS INCPIER 1 IMPORTS INC	161,987	$3.16M	0.02%	+25,060
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	229,540	$3.16M	0.02%	0
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES	110,382	$3.15M	0.02%	+30,333
IWFISHARES TR	40,231	$3.15M	0.02%	+6,514	Timeline
FAMILY DLR STORES INCFAMILY DLR STORES INC	43,684	$3.15M	0.02%	+2,241
THGHANOVER INS GROUP INC	56,370	$3.12M	0.02%	-5,614	Timeline
OMCLOMNICELL COM	130,728	$3.1M	0.02%	+60,800	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	260,345	$3.08M	0.02%	+1,215	Timeline
NWSNEWS CORP NEW	187,095	$3.07M	0.02%	new	Timeline
LAYNE CHRISTENSEN COLAYNE CHRISTENSEN CO	153,390	$3.06M	0.02%	+121,022
FOREST CITY ENTERPRISES INCFOREST CITY ENTERPRISES INC	161,588	$3.06M	0.02%	0
ASGN INCASGN INC	92,591	$3.06M	0.02%	-16,955
MODMODINE MFG CO	208,673	$3.05M	0.02%	-73,727	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	306,150	$3.05M	0.02%	+121,707	Timeline
BCOBRINKS CO	107,500	$3.04M	0.02%	-6,550	Timeline
PCGPG&E CORP	74,242	$3.04M	0.02%	+9,813	Timeline
ENSENERSYS	49,943	$3.03M	0.02%	-489	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	76,715	$3.02M	0.02%	-8,936	Timeline
BABCOCK & WILCOX CO NEWBABCOCK & WILCOX CO NEW	89,630	$3.02M	0.02%	+701
ORIENT EXPRESS HOTELS LTD -AORIENT EXPRESS HOTELS LTD -A	229,313	$2.98M	0.02%	0
DXCMDEXCOM INC	105,072	$2.96M	0.02%	+3,126	Timeline
LSTRLANDSTAR SYS INC	52,828	$2.96M	0.02%	+14,426	Timeline
CDNSCADENCE DESIGN SYSTEM INC	218,116	$2.95M	0.02%	+24,472	Timeline
VREVERIS RESIDENTIAL INC	134,216	$2.94M	0.02%	0	Timeline
DTEDTE ENERGY CO	44,546	$2.94M	0.02%	-8,065	Timeline
NVRIENVIRI CORP	117,683	$2.93M	0.02%	-6,317	Timeline
REGIS CORPREGIS CORP	199,580	$2.93M	0.02%	-22,027
MWAMUELLER WTR PRODS INC	366,377	$2.93M	0.02%	-20,323	Timeline
KRATON CORPORATIONKRATON CORPORATION	149,024	$2.92M	0.02%	+11,224
WEATHERFORD INTL LTDWEATHERFORD INTL LTD	189,609	$2.91M	0.02%	-55,278
GCOGENESCO INC	44,248	$2.9M	0.02%	+92	Timeline
FLSFLOWSERVE CORP	46,380	$2.89M	0.02%	0	Timeline
WERNWERNER ENTERPRISES INC	123,978	$2.89M	0.02%	-5,245	Timeline
CVLTCOMMVAULT SYS INC	32,866	$2.89M	0.02%	+2,183	Timeline
GREATBATCH INCGREATBATCH INC	84,851	$2.89M	0.02%	+531
AATAMERICAN ASSETS TR INC	94,389	$2.88M	0.02%	0	Timeline
SAHSONIC AUTOMOTIVE INC	119,857	$2.85M	0.02%	-29	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	31,008	$2.85M	0.02%	-28,350	Timeline
WNS HOLDINGS LTDWNS HOLDINGS LTD	134,382	$2.85M	0.02%	-19,418
WPCWP CAREY INC	43,988	$2.85M	0.02%	0	Timeline
TAL INTERNATIONAL GROUPTAL INTERNATIONAL GROUP	60,835	$2.84M	0.02%	+716
HSICSCHEIN HENRY INC	27,390	$2.84M	0.02%	-11,197	Timeline
RSGREPUBLIC SVCS INC	85,003	$2.84M	0.02%	-26,050	Timeline
JLLJONES LANG LASALLE INC	32,464	$2.83M	0.02%	+3,078	Timeline
PSXPHILLIPS 66	48,880	$2.83M	0.02%	-1,950	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	91,600	$2.83M	0.02%	new	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	113,017	$2.82M	0.02%	-8,883	Timeline
CHRWC H ROBINSON WORLDWIDE IN	47,285	$2.82M	0.02%	+3,223	Timeline
FAIRCHILD SEMICONDUCTORFAIRCHILD SEMICONDUCTOR	202,696	$2.81M	0.02%	+58,992
EGHT8X8 INC NEW	279,015	$2.81M	0.02%	+8,653	Timeline
CAGCONAGRA BRANDS INC	92,441	$2.81M	0.02%	+9,624	Timeline
SSLSASOL LTD	58,694	$2.81M	0.02%	0	Timeline
ETENERGY TRANSFER L P	42,592	$2.8M	0.02%	+5,943	Timeline
PLOWDOUGLAS DYNAMICS INC	190,135	$2.8M	0.02%	-7,665	Timeline
NICENICE LTD	67,510	$2.79M	0.02%	+16,740	Timeline
COBALT INTL ENERGY INCCOBALT INTL ENERGY INC	112,324	$2.79M	0.02%	+8,693
SYNTEL INCSYNTEL INC	34,785	$2.79M	0.02%	+888
POLYPORE INTL INCPOLYPORE INTL INC	67,735	$2.77M	0.02%	-3,942
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM	53,880	$2.77M	0.02%	-15,458
QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC	80,989	$2.77M	0.02%	-5,515
SOTHEBYSSOTHEBYS	56,399	$2.77M	0.02%	+7,099
TRMKTRUSTMARK CORP	107,580	$2.75M	0.02%	-21,118	Timeline
CMPCOMPASS MINERALS INTL INC	36,059	$2.75M	0.02%	-7,832	Timeline
MELIMERCADOLIBRE INC	20,300	$2.74M	0.02%	0	Timeline
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES	133,504	$2.74M	0.02%	+3,245
FORWARD AIR CORPFORWARD AIR CORP	67,846	$2.74M	0.02%	-5,721
U S G CORPU S G CORP	95,620	$2.73M	0.02%	+400
BROWN SHOE COMPANY INCBROWN SHOE COMPANY INC	116,402	$2.73M	0.02%	-6,324
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC	71,923	$2.73M	0.02%	+7,058
PODDINSULET CORP	75,111	$2.72M	0.02%	+5,008	Timeline
TLKTELEKOMUNIKASI IND	74,743	$2.71M	0.02%	0	Timeline
SCHAWK INCSCHAWK INC	182,725	$2.71M	0.02%	-11,092
Gulfport EnergyGulfport Energy	41,702	$2.68M	0.02%	-31,561
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	43,897	$2.68M	0.02%	+2,435
ALTERA CORPALTERA CORP	71,953	$2.67M	0.02%	+3,545
INTERCONTINENTAL HOTELSINTERCONTINENTAL HOTELS	91,450	$2.67M	0.02%	+5,139
AMSFAMERISAFE INC	75,175	$2.67M	0.02%	-24,635	Timeline
EPAMEPAM SYS INC	77,304	$2.67M	0.02%	+1,357	Timeline
CARDTRONICS INCCARDTRONICS INC	71,564	$2.66M	0.02%	-12,210
CPTCAMDEN PPTY TR	43,127	$2.65M	0.02%	+1,869	Timeline
TTCTORO CO	48,682	$2.65M	0.02%	+6,634	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	57,917	$2.64M	0.02%	+7,557	Timeline
DENTSPLY INTL INCDENTSPLY INTL INC	60,615	$2.63M	0.02%	+2,882
KFYKORN FERRY	122,728	$2.63M	0.02%	-24,450	Timeline
RCIROGERS COMMUNICATIONS INC	61,038	$2.62M	0.02%	+8,446	Timeline
ENERGY XXI (BERMUDA) LTDENERGY XXI (BERMUDA) LTD	86,261	$2.61M	0.02%	+19,630
CASYCASEYS GEN STORES INC	35,362	$2.6M	0.02%	-18,300	Timeline
DORMDORMAN PRODS INC	52,297	$2.59M	0.02%	+2,936	Timeline
HEALTHCARE TRUST OF AMERICAHEALTHCARE TRUST OF AMERICA	245,761	$2.58M	0.02%	0
POLYONE CORPPOLYONE CORP	83,809	$2.57M	0.02%	-3,590
ACADACADIA PHARMACEUTICALS INC	93,456	$2.57M	0.02%	-3,060	Timeline
BGC PARTNERS INCBGC PARTNERS INC	452,780	$2.55M	0.02%	+64,400
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C	59,555	$2.55M	0.02%	-3,420
CNOOC LIMITEDCNOOC LIMITED	12,620	$2.55M	0.02%	0
EEFTEURONET WORLDWIDE INC	63,837	$2.55M	0.02%	-6,786	Timeline
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL	91,335	$2.55M	0.02%	+5,156
SEMGROUP CORPSEMGROUP CORP	44,626	$2.54M	0.02%	+219
GNWGENWORTH FINL INC	198,413	$2.54M	0.02%	+10,536	Timeline
CWCURTISS WRIGHT CORP	54,070	$2.54M	0.02%	+9,430	Timeline
CINFCINCINNATI FINL CORP	53,258	$2.51M	0.02%	+2,164	Timeline
MUSAMURPHY USA INC	62,164	$2.51M	0.02%	new	Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	44,367	$2.5M	0.02%	-1,664
WBSWEBSTER FINL CORP	98,047	$2.5M	0.02%	+9,987	Timeline
MEDASSETS INCMEDASSETS INC	98,215	$2.5M	0.02%	+10,731
ROWAN COMPANIES PLCROWAN COMPANIES PLC	67,741	$2.49M	0.02%	-26,072
PGRPROGRESSIVE CORP	91,219	$2.48M	0.02%	+12,571	Timeline
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V	67,950	$2.48M	0.02%	+14,512
NDAQNASDAQ INC	76,989	$2.47M	0.02%	+3,743	Timeline
OLNOLIN CORP	106,400	$2.46M	0.02%	0	Timeline
CIENCIENA CORP	98,131	$2.45M	0.02%	+1,027	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	89,210	$2.45M	0.02%	+86,300
FRFIRST INDL RLTY TR INC	150,310	$2.45M	0.02%	0	Timeline
PAYXPAYCHEX INC	60,061	$2.44M	0.02%	-22,049	Timeline
NTAPNETAPP INC	57,002	$2.43M	0.02%	-21,360	Timeline
SUPERVALU INCSUPERVALU INC	294,925	$2.43M	0.02%	+284,225
KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC	180,168	$2.42M	0.02%	-30,663
KTKT CORP	143,823	$2.41M	0.02%	-1,210	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	70,365	$2.41M	0.02%	+147
COMSTOCK RESOURCES INCCOMSTOCK RESOURCES INC	151,358	$2.41M	0.02%	+100,606
INFOBLOX INCINFOBLOX INC	57,491	$2.4M	0.02%	-1,503
ELLINGTON FINANCIAL LLCELLINGTON FINANCIAL LLC	106,300	$2.39M	0.02%	-9,200
DISCOVERY INCDISCOVERY INC	30,543	$2.39M	0.02%	+1,508
AIRCASTLE LTDAIRCASTLE LTD	136,600	$2.38M	0.02%	0
FLEETMATICS GROUP PLCFLEETMATICS GROUP PLC	63,069	$2.37M	0.02%	-339
ARUBA NETWORKS INCARUBA NETWORKS INC	142,006	$2.36M	0.02%	-21,259
FOREST LABS INCFOREST LABS INC	54,901	$2.35M	0.02%	+5,914
DGIIDIGI INTL INC	234,846	$2.35M	0.02%	-23,379	Timeline
SLABSILICON LABORATORIES INC	54,824	$2.34M	0.02%	+1,069	Timeline

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