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
BRISTOW GROUP INCBRISTOW GROUP INC	32,086	$2.33M	0.02%	+2,560
PWRQUANTA SVCS INC	84,697	$2.33M	0.02%	+4,629	Timeline
BLACK BOX CORPBLACK BOX CORP	76,049	$2.33M	0.02%	-4,187
VERIFONE SYS INCVERIFONE SYS INC	101,886	$2.33M	0.02%	+32,086
INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INC	44,049	$2.33M	0.02%	+19,809
RMREGIONAL MGMT CORP	73,015	$2.32M	0.02%	new	Timeline
ICONIX BRAND GROUP INCICONIX BRAND GROUP INC	69,684	$2.32M	0.01%	-12,513
ICLRICON PUB LTD CO	56,469	$2.31M	0.01%	-65,421	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	60,642	$2.31M	0.01%	-2,381
HORSEHEAD HLDG CORPHORSEHEAD HLDG CORP	184,927	$2.3M	0.01%	+934
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD	27,659	$2.3M	0.01%	new
CMTLCOMTECH TELECOMMUNICATIONS C	94,500	$2.3M	0.01%	0	Timeline
PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVT	122,540	$2.29M	0.01%	+1,657
HATTERAS FINL CORPHATTERAS FINL CORP	122,094	$2.28M	0.01%	+34,459
HOMEAWAY INCHOMEAWAY INC	81,431	$2.28M	0.01%	+6,762
AITAPPLIED INDL TECHNOLOGIES IN	44,141	$2.27M	0.01%	+4,052	Timeline
MNROMONRO INC	48,412	$2.25M	0.01%	+680	Timeline
XYLXYLEM INC	80,190	$2.24M	0.01%	-20,360	Timeline
SOHU.COM INCSOHU.COM INC	28,087	$2.21M	0.01%	0
GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW	69,438	$2.21M	0.01%	-7,143
DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC	85,515	$2.2M	0.01%	+12,205
TEXTEREX CORP NEW	65,555	$2.2M	0.01%	-66,243	Timeline
AAPADVANCE AUTO PARTS INC	26,600	$2.2M	0.01%	-100,100	Timeline
NATIONAL INTERSTATE CORPNATIONAL INTERSTATE CORP	79,057	$2.2M	0.01%	-8,669
ALBALBEMARLE CORP	34,914	$2.2M	0.01%	-1,876	Timeline
KNIGHT TRANSN INCKNIGHT TRANSN INC	132,421	$2.19M	0.01%	-10,435
WABCWESTAMERICA BANCORPORATION	43,940	$2.19M	0.01%	-3,300	Timeline
ALGTALLEGIANT TRAVEL CO	20,700	$2.18M	0.01%	-1,445	Timeline
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INC	33,104	$2.18M	0.01%	-141
NTESNETEASE COM INC	29,989	$2.18M	0.01%	new	Timeline
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP	53,881	$2.18M	0.01%	0
CMACOMERICA INC	55,311	$2.17M	0.01%	0	Timeline
BBCN BANCORP INCBBCN BANCORP INC	157,669	$2.17M	0.01%	-14,566
FCNFTI CONSULTING INC	57,291	$2.17M	0.01%	-6,509	Timeline
ONYX PHARMACEUTICALS INCONYX PHARMACEUTICALS INC	17,353	$2.16M	0.01%	+1,644
UNS ENERGY CORPUNS ENERGY CORP	46,380	$2.16M	0.01%	-3,130
DECKDECKERS OUTDOOR CORP	32,746	$2.16M	0.01%	+1,656	Timeline
PRIPRIMERICA INC	53,510	$2.16M	0.01%	-4,110	Timeline
TOWER GROUP INTERNATIONAL LTTOWER GROUP INTERNATIONAL LT	307,755	$2.15M	0.01%	-104,855
SHOOMADDEN STEVEN LTD	39,958	$2.15M	0.01%	-4,388	Timeline
BANKRATE INC DELBANKRATE INC DEL	103,688	$2.13M	0.01%	+85,543
AWIARMSTRONG WORLD INDS INC NEW	38,144	$2.1M	0.01%	+4,901	Timeline
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC	34,700	$2.08M	0.01%	-9,900
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC	29,816	$2.08M	0.01%	-2,260
URBNURBAN OUTFITTERS INC	56,457	$2.08M	0.01%	-91,519	Timeline
INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG	109,433	$2.07M	0.01%	-105,300
WTWISDOMTREE INC	178,380	$2.07M	0.01%	+27,453	Timeline
QEP RESOURCES INCQEP RESOURCES INC	74,703	$2.07M	0.01%	+3,799
LENDER PROCESSING SVCS INCLENDER PROCESSING SVCS INC	62,020	$2.06M	0.01%	+1,816
EXLSEXLSERVICE HLDGS INC	72,360	$2.06M	0.01%	-8,663	Timeline
HOSHORNBECK OFFSHORE SERVICES I	80,988	$2.06M	0.01%	+5	Timeline
HIBBETT INCHIBBETT INC	36,600	$2.05M	0.01%	-27,020
GROUPON INCGROUPON INC	182,900	$2.05M	0.01%	new
WRLDWORLD ACCEP CORPORATION	22,651	$2.04M	0.01%	-988	Timeline
AMSURG CORPAMSURG CORP	51,244	$2.03M	0.01%	-1,962
TDTORONTO DOMINION BK ONT	22,547	$2.03M	0.01%	+1,800	Timeline
REALPAGE INCREALPAGE INC	87,758	$2.03M	0.01%	-104,089
GAPGAP INC	50,300	$2.03M	0.01%	-3,000	Timeline
HOLXHOLOGIC INC	98,094	$2.03M	0.01%	-14,017	Timeline
SCCOSOUTHERN COPPER CORP	74,339	$2.02M	0.01%	-63,952	Timeline
CIRCOR INTL INCCIRCOR INTL INC	32,535	$2.02M	0.01%	-4,499
EHTHEHEALTH INC	62,651	$2.02M	0.01%	-7,160	Timeline
SFSTIFEL FINL CORP	48,865	$2.01M	0.01%	+1,598	Timeline
MOG-AMOOG INC	34,195	$2.01M	0.01%	-1,150	Timeline
ANN INCANN INC	55,370	$2.01M	0.01%	+6,140
COUSINS PROPERTIES INCCOUSINS PROPERTIES INC	194,499	$2M	0.01%	0
HIIHUNTINGTON INGALLS INDS INC	29,680	$2M	0.01%	-15,220	Timeline
CRSCARPENTER TECHNOLOGY CORP	34,148	$1.98M	0.01%	+1,140	Timeline
FNBF N B CORP	163,512	$1.98M	0.01%	-6,670	Timeline
MFCMANULIFE FINL CORP	119,607	$1.98M	0.01%	0	Timeline
Vale SaVale Sa	138,825	$1.97M	0.01%	+18,990
ORIOLD REP INTL CORP	128,000	$1.97M	0.01%	0	Timeline
TRULIA INCTRULIA INC	41,689	$1.96M	0.01%	-10,611
PDC ENERGY INCPDC ENERGY INC	32,927	$1.96M	0.01%	+18,089
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	34,321	$1.94M	0.01%	+4,789
EL PASO ELECTRIC COEL PASO ELECTRIC CO	57,968	$1.94M	0.01%	-2,892
ANIXTER INTL INCANIXTER INTL INC	22,065	$1.93M	0.01%	-630
NIC INCNIC INC	83,648	$1.93M	0.01%	0
SONSONOCO PRODS CO	49,360	$1.92M	0.01%	-3,342	Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	116,375	$1.92M	0.01%	-16,273
TXTTEXTRON INC	69,456	$1.92M	0.01%	+6,284	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	44,716	$1.91M	0.01%	-3,234	Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	118,950	$1.91M	0.01%	-39,700
GISGENERAL MILLS INC	39,750	$1.91M	0.01%	+3,100	Timeline
CORECIVIC INCCORECIVIC INC	54,955	$1.9M	0.01%	-78,383
REX ENERGY CORPORATIONREX ENERGY CORPORATION	85,078	$1.9M	0.01%	-2,257
BSACBANCO SANTANDER CHILE NEW	72,111	$1.9M	0.01%	+9,974	Timeline
XILINX INCXILINX INC	40,405	$1.89M	0.01%	+5,955
HEALTHWAYS INCHEALTHWAYS INC	102,224	$1.89M	0.01%	-4,545
AOSSMITH A O CORP	41,827	$1.89M	0.01%	-11,662	Timeline
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF	25,348	$1.89M	0.01%	0
TAPMOLSON COORS BEVERAGE CO	37,698	$1.89M	0.01%	-2,300	Timeline
RUBICON TECHNOLOGY INCRUBICON TECHNOLOGY INC	156,082	$1.89M	0.01%	-38,079
CCKCROWN HLDGS INC	44,602	$1.89M	0.01%	-23,750	Timeline
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	47,492	$1.88M	0.01%	new
WALTER INVT MGMT CORPWALTER INVT MGMT CORP	47,648	$1.88M	0.01%	-1,607
FULTFULTON FINL CORP PA	159,895	$1.87M	0.01%	-8,600	Timeline
PHMPULTE GROUP INC	112,922	$1.86M	0.01%	+62,329	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	101,932	$1.85M	0.01%	-6,332	Timeline
STAGE STORES INCSTAGE STORES INC	95,962	$1.84M	0.01%	+38,908
U S AIRWAYS GROUP INCU S AIRWAYS GROUP INC	96,974	$1.84M	0.01%	-13,032
CLXCLOROX CO DEL	22,490	$1.84M	0.01%	+19,790	Timeline
HSN INCHSN INC	34,278	$1.84M	0.01%	-1,600
ANGIES LIST INCANGIES LIST INC	81,596	$1.83M	0.01%	+42,796
HEARTLAND PMT SYS INCHEARTLAND PMT SYS INC	46,142	$1.83M	0.01%	-4,670
BRCBRADY CORP	59,810	$1.82M	0.01%	+6,750	Timeline
HEIHEICO CORP NEW	26,840	$1.82M	0.01%	-2,000	Timeline
OPLINK COMMUNICATIONS INCOPLINK COMMUNICATIONS INC	96,424	$1.81M	0.01%	-6,808
NCNACCO INDS INC	32,543	$1.8M	0.01%	+125	Timeline
BLMNBLOOMIN BRANDS INC	75,150	$1.77M	0.01%	-13,045	Timeline
ZUMZZUMIEZ INC	64,190	$1.77M	0.01%	-11,180	Timeline
RCLROYAL CARIBBEAN GROUP	45,943	$1.76M	0.01%	+4,680	Timeline
SHFL ENTMT INCSHFL ENTMT INC	76,460	$1.76M	0.01%	-1,410
FLOFLOWERS FOODS INC	81,688	$1.75M	0.01%	-5,996	Timeline
SEMSELECT MED HLDGS CORP	216,885	$1.75M	0.01%	+18,270	Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	79,521	$1.75M	0.01%	new
CUBIC CORPCUBIC CORP	32,422	$1.74M	0.01%	-2,470
ACHACCENDRA HEALTH INC	50,147	$1.74M	0.01%	-3,790	Timeline
EVREVERCORE INC	35,105	$1.73M	0.01%	-30,505	Timeline
GEFGREIF INC	35,180	$1.73M	0.01%	-2,104	Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	69,187	$1.72M	0.01%	0
PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR	15,628	$1.72M	0.01%	+11,458
SCHULMAN (A.) INCSCHULMAN (A.) INC	58,300	$1.72M	0.01%	0
CARAVIS BUDGET GROUP INC	59,372	$1.71M	0.01%	-55,993	Timeline
HEALTH MGMT ASSOC INC NEWHEALTH MGMT ASSOC INC NEW	132,897	$1.7M	0.01%	-145,673
CATOCATO CORP NEW	60,745	$1.7M	0.01%	-2,960	Timeline
VIROPHARMA INCVIROPHARMA INC	43,290	$1.7M	0.01%	-3,220
GROUPE CGI INCGROUPE CGI INC	48,176	$1.69M	0.01%	+2,334
AIR METHODS CORPAIR METHODS CORP	39,700	$1.69M	0.01%	+8,260
PARK ELECTROCHEMICAL CORPPARK ELECTROCHEMICAL CORP	58,806	$1.69M	0.01%	-3,764
ACMAECOM	53,800	$1.68M	0.01%	new	Timeline
BOINGO WIRELESS INCBOINGO WIRELESS INC	240,082	$1.68M	0.01%	-18,300
KBKB FINL GROUP INC	47,721	$1.67M	0.01%	-170	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	48,949	$1.67M	0.01%	-16,187	Timeline
SEATTLE GENETICS INCSEATTLE GENETICS INC	38,045	$1.67M	0.01%	+17,215
SKXSKECHERS U S A INC	53,420	$1.66M	0.01%	+178	Timeline
ALERE INCALERE INC	54,200	$1.66M	0.01%	0
CEC ENTERTAINMENT INCCEC ENTERTAINMENT INC	36,030	$1.65M	0.01%	-2,560
SUISUN CMNTYS INC	38,727	$1.65M	0.01%	+540	Timeline
ALTRA HOLDINGS INCALTRA HOLDINGS INC	61,291	$1.65M	0.01%	+18,775
THRTHERMON GROUP HLDGS INC	71,326	$1.65M	0.01%	+3,607	Timeline
CENTACENTRAL GARDEN & PET CO	240,120	$1.65M	0.01%	+1,020	Timeline
CTSCTS CORP	103,827	$1.64M	0.01%	-17,540	Timeline
FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORP	87,172	$1.62M	0.01%	-24,723
SNASNAP ON INC	16,280	$1.62M	0.01%	-600	Timeline
SPX CORPSPX CORP	19,110	$1.62M	0.01%	+10,300
SYNOVUS FINANCIAL CORPSYNOVUS FINANCIAL CORP	486,946	$1.61M	0.01%	+384,190
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	80,309	$1.6M	0.01%	new
PROTECTIVE LIFE CORPPROTECTIVE LIFE CORP	37,609	$1.6M	0.01%	-57,773
COVANCE INCCOVANCE INC	18,480	$1.6M	0.01%	-1,060
NV ENERGY INCNV ENERGY INC	67,620	$1.6M	0.01%	0
SSTKSHUTTERSTOCK INC	21,934	$1.59M	0.01%	-1,036	Timeline
CST BRANDS INCCST BRANDS INC	53,376	$1.59M	0.01%	-37,636
SCSCSCANSOURCE INC	45,867	$1.59M	0.01%	-2,588	Timeline
ALKALASKA AIR GROUP INC	25,302	$1.58M	0.01%	-18,049	Timeline
EBIX INCEBIX INC	159,154	$1.58M	0.01%	-5,197
TTEKTETRA TECH INC NEW	60,996	$1.58M	0.01%	+47,631	Timeline
ADVENT SOFTWARE INCADVENT SOFTWARE INC	49,684	$1.58M	0.01%	+994
MTHMERITAGE HOMES CORP	36,645	$1.57M	0.01%	+14,575	Timeline
POSTPOST HLDGS INC	39,000	$1.57M	0.01%	0	Timeline
RPMRPM INTL INC	43,398	$1.57M	0.01%	-286	Timeline
TRINITY BIOTECH PLCTRINITY BIOTECH PLC	72,100	$1.57M	0.01%	new
MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L P	21,713	$1.57M	0.01%	+4,853
BROOKFIELD RESIDENTIAL PPTYSBROOKFIELD RESIDENTIAL PPTYS	68,000	$1.56M	0.01%	0
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL	59,000	$1.56M	0.01%	-20,400
KBRKBR INC	47,735	$1.56M	0.01%	+3,157	Timeline
FIFTH & PAC COS INCFIFTH & PAC COS INC	62,015	$1.56M	0.01%	-4,595
SAPSAP SE	20,995	$1.55M	0.01%	-785	Timeline
INTERSIL CORPINTERSIL CORP	137,894	$1.55M	0.01%	-70,178
MADISON SQUARE GARDEN COMADISON SQUARE GARDEN CO	26,650	$1.55M	0.01%	-2,150
SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COM	86,370	$1.54M	0.01%	0
RF MICRODEVICES INCRF MICRODEVICES INC	273,281	$1.54M	0.01%	-73,280
ARQARQ INC	35,923	$1.53M	0.01%	new	Timeline
ALAIR LEASE CORP	55,489	$1.53M	0.01%	+48,259	Timeline
LENLENNAR CORP	43,331	$1.53M	0.01%	+4,072	Timeline
BANCORPSOUTH INCBANCORPSOUTH INC	76,647	$1.53M	0.01%	-14,638
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INC	179,340	$1.53M	0.01%	+80,852
TBITRUEBLUE INC	63,476	$1.52M	0.01%	-39,764	Timeline
SBHSALLY BEAUTY HLDGS INC	58,220	$1.52M	0.01%	+2,214	Timeline
GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TR	63,650	$1.52M	0.01%	-4,190
SAIASAIA INC	48,467	$1.51M	0.01%	+46,220	Timeline
DIGITAL GENERATION INCDIGITAL GENERATION INC	116,657	$1.51M	0.01%	0
FIFTH STREET FIN CORP COMFIFTH STREET FIN CORP COM	146,440	$1.51M	0.01%	-4,825
LPXLOUISIANA PAC CORP	85,040	$1.5M	0.01%	-1,231	Timeline
SXCSUNCOKE ENERGY INC	87,893	$1.49M	0.01%	+10,963	Timeline
ALLEGHANY CORP DELALLEGHANY CORP DEL	3,645	$1.49M	0.01%	0
DST SYS INC DELDST SYS INC DEL	19,759	$1.49M	0.01%	+797
Empire District Electric Co…Empire District Electric Co/Th	68,012	$1.47M	0.01%	-3,809
PATTERSON COS INCPATTERSON COS INC	36,405	$1.46M	0.01%	+532
TELETECH HOLDINGS INCTELETECH HOLDINGS INC	58,200	$1.46M	0.01%	0
PNWPINNACLE WEST CAP CORP	26,500	$1.45M	0.01%	-2,250	Timeline
Surmodics IncSurmodics Inc	61,026	$1.45M	0.01%	0
OM GROUP INCOM GROUP INC	42,964	$1.45M	0.01%	-11,049
GUESS? INCGUESS? INC	48,573	$1.45M	0.01%	+1,795
AEGERION PHARMACEUTICALS INCAEGERION PHARMACEUTICALS INC	16,886	$1.45M	0.01%	-215
BAPCREDICORP LTD	11,245	$1.45M	0.01%	-2,255	Timeline
ELIZABETH ARDEN INCELIZABETH ARDEN INC	39,059	$1.44M	0.01%	-5,509
RRXREGAL REXNORD CORPORATION	21,167	$1.44M	0.01%	-636	Timeline
APEIAMERICAN PUB ED INC	37,924	$1.43M	0.01%	+11,391	Timeline
UAMYUNITED STATES ANTIMONY CORP	1,024,242	$1.42M	0.01%	-69,100	Timeline
EL PASO PIPELINE PARTNERSEL PASO PIPELINE PARTNERS	33,725	$1.42M	0.01%	+4,907
CATYCATHAY GEN BANCORP	60,872	$1.42M	0.01%	-76,428	Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	39,625	$1.42M	0.01%	+8,546
ULTRATECH INCULTRATECH INC	46,903	$1.42M	0.01%	-10,787
AYIACUITY INC	15,385	$1.42M	0.01%	-17,948	Timeline
STAMPS COM INCSTAMPS COM INC	30,824	$1.42M	0.01%	+1,666
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	13,908	$1.41M	0.01%	+9,968
SCHWCHARLES SCHWAB CORP (THE)	66,696	$1.41M	0.01%	+53,196	Timeline
FIRST POTOMAC RLTY TRFIRST POTOMAC RLTY TR	112,082	$1.41M	0.01%	+43,669
GOL LINHAS AEREAS INTLG S AGOL LINHAS AEREAS INTLG S A	286,000	$1.4M	0.01%	-47,400
SUSSER HOLDINGS CORPSUSSER HOLDINGS CORP	26,300	$1.4M	0.01%	-120
PLXSPLEXUS CORP	37,543	$1.4M	0.01%	-649	Timeline
BGSB & G FOODS INC	40,310	$1.39M	0.01%	-5,430	Timeline
FXCM INCFXCM INC	70,410	$1.39M	0.01%	new
APOLLO GROUP INCAPOLLO GROUP INC	66,668	$1.39M	0.01%	+818
MTSIMACOM TECH SOLUTIONS HLDGS I	81,330	$1.38M	0.01%	+1,018	Timeline
NPOENPRO INC	22,977	$1.38M	0.01%	-3,529	Timeline
MATWMATTHEWS INTL CORP	36,199	$1.38M	0.01%	0	Timeline
CAI INTERNATIONAL INCCAI INTERNATIONAL INC	59,190	$1.38M	0.01%	+12,980
VIRTUSA CORPVIRTUSA CORP	47,305	$1.38M	0.01%	-1,940
LEGACY TEX FINL GROUP INC C…LEGACY TEX FINL GROUP INC COM	66,296	$1.37M	0.01%	-5,810
ALEALLETE INC	28,292	$1.37M	0.01%	+960	Timeline
DIGITALGLOBE INCDIGITALGLOBE INC	43,200	$1.37M	0.01%	-2,480
UGIUGI CORP NEW	34,879	$1.36M	0.01%	0	Timeline
CMCCOMMERCIAL METALS CO	80,380	$1.36M	0.01%	-20,469	Timeline
HSTMHEALTHSTREAM INC	35,855	$1.36M	0.01%	+593	Timeline
FIDELITY NATIONAL FINANCIALFIDELITY NATIONAL FINANCIAL	50,943	$1.35M	0.01%	0
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A	17,230	$1.35M	0.01%	-5,000
WMS INDUSTRIES INCWMS INDUSTRIES INC	51,970	$1.35M	0.01%	+1,175
PREMIERE GLOBAL SVCS INCPREMIERE GLOBAL SVCS INC	135,311	$1.35M	0.01%	+80,600
TMHCTAYLOR MORRISON HOME CORP	59,433	$1.35M	0.01%	-34,230	Timeline
LOGMEIN INCLOGMEIN INC	43,315	$1.34M	0.01%	+508
FELEFRANKLIN ELEC INC	34,123	$1.34M	0.01%	-5,294	Timeline
UHALU HAUL HOLDING COMPANY	7,300	$1.34M	0.01%	0	Timeline
SYNASYNAPTICS INC	30,255	$1.34M	0.01%	+1,560	Timeline
THSTREEHOUSE FOODS INC	20,011	$1.34M	0.01%	0	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	177,441	$1.33M	0.01%	-11,539
SFMSPROUTS FMRS MKT INC	29,858	$1.32M	0.01%	new	Timeline
WABCO HLDGS INCWABCO HLDGS INC	15,691	$1.32M	0.01%	+1,345
OPENTABLE INCOPENTABLE INC	18,766	$1.31M	0.01%	+6,100
WTSWATTS WATER TECHNOLOGIES INC	23,180	$1.31M	0.01%	+2,800	Timeline
ARCTIC CAT INCARCTIC CAT INC	22,814	$1.3M	0.01%	-600
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	112,270	$1.3M	0.01%	+66,650
ACCESS MIDSTREAM PARTNERS LACCESS MIDSTREAM PARTNERS L	26,832	$1.3M	0.01%	+12,768
LIFE TIME FITNESS INCLIFE TIME FITNESS INC	25,152	$1.29M	0.01%	-1,440
JKHYHENRY JACK & ASSOC INC	25,050	$1.29M	0.01%	-1,775	Timeline
BEMIS INCBEMIS INC	33,100	$1.29M	0.01%	-2,650
MEOHMETHANEX CORP	25,126	$1.29M	0.01%	+4,764	Timeline
CFFNCAPITOL FED FINL INC	103,472	$1.29M	0.01%	+1,254	Timeline
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	139,789	$1.28M	0.01%	new
DINDINE BRANDS GLOBAL INC	18,545	$1.28M	0.01%	+78	Timeline
CECELANESE CORP DEL	24,212	$1.28M	0.01%	+3,368	Timeline
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP	48,334	$1.28M	0.01%	-2,635
SYYSYSCO CORP	40,000	$1.27M	0.01%	+7,166	Timeline
CONSOL ENERGY INCCONSOL ENERGY INC	37,770	$1.27M	0.01%	-13,000
DMCDEL MONTE CORP	42,800	$1.27M	0.01%	0	Timeline
CALGON CARBON CORPCALGON CARBON CORP	66,690	$1.27M	0.01%	0
FLEXFLEX LTD	138,924	$1.26M	0.01%	+92,877	Timeline
CGNXCOGNEX CORP	40,250	$1.26M	0.01%	+5,360	Timeline
ZIX CORPZIX CORP	256,792	$1.26M	0.01%	0
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	31,186	$1.25M	0.01%	0
BOHBANK OF HI CORP	22,922	$1.25M	0.01%	-5,911	Timeline
LEUCADIA NATL CORPLEUCADIA NATL CORP	45,650	$1.24M	0.01%	-3,050
CAPELLA EDUCATION COCAPELLA EDUCATION CO	21,975	$1.24M	0.01%	+1,347
STCSTEWART INFORMATION SVCS COR	38,727	$1.24M	0.01%	new	Timeline
ROGROGERS CORP	20,811	$1.24M	0.01%	-2,859	Timeline
LIILENNOX INTL INC	16,400	$1.23M	0.01%	-1,725	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	40,950	$1.23M	0.01%	new	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	130,318	$1.23M	0.01%	-65,747
NASH FINCH CONASH FINCH CO	46,331	$1.22M	0.01%	-8,054
PENNPENN ENTERTAINMENT INC	22,081	$1.22M	0.01%	+1,709	Timeline
PKGPACKAGING CORP AMER	21,397	$1.22M	0.01%	-29,365	Timeline
SOURCEFIRE INCSOURCEFIRE INC	16,059	$1.22M	0.01%	+720
TBBKBANCORP INC DEL	68,478	$1.21M	0.01%	-13,629	Timeline
THORATEC CORPTHORATEC CORP	32,386	$1.21M	0.01%	0
PLABPHOTRONICS INC	153,681	$1.21M	0.01%	-56,280	Timeline
MACMACERICH CO	21,323	$1.2M	0.01%	new	Timeline
IMMRIMMERSION CORP	91,092	$1.2M	0.01%	0	Timeline
NWENORTHWESTERN ENERGY GROUP IN	26,605	$1.2M	0.01%	+962	Timeline
SERVICESOURCE INTL LLCSERVICESOURCE INTL LLC	98,895	$1.2M	0.01%	+83,380
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	20,616	$1.19M	0.01%	0
EAELECTRONIC ARTS INC	46,522	$1.19M	0.01%	+7,011	Timeline
LEN-BLENNAR CORP	41,430	$1.19M	0.01%	+663	Timeline
GTGOODYEAR TIRE & RUBR CO	52,822	$1.19M	0.01%	+5,283	Timeline
CITY NATL CORPCITY NATL CORP	17,730	$1.18M	0.01%	-1,200
COLONY CAP INCCOLONY CAP INC	59,032	$1.18M	0.01%	+2,750
EXPEEXPEDIA GROUP INC	22,534	$1.17M	0.01%	+2,991	Timeline
NEMNEWMONT CORP	41,500	$1.17M	0.01%	0	Timeline
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P	38,252	$1.17M	0.01%	+5,337
VECTREN CORPVECTREN CORP	34,900	$1.16M	0.01%	-1,002
LSCCLATTICE SEMICONDUCTOR CORP	259,986	$1.16M	0.01%	+35,218	Timeline
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	24,730	$1.16M	0.01%	new
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I	18,261	$1.16M	0.01%	+338
JBLJABIL INC	53,115	$1.15M	0.01%	+4,292	Timeline
APOGAPOGEE ENTERPRISES INC	38,831	$1.15M	0.01%	+2,120	Timeline
KLACKLA CORP	18,900	$1.15M	0.01%	-1,000	Timeline
MCDERMOTT INTL INCMCDERMOTT INTL INC	154,000	$1.14M	0.01%	0
FEDERAL MOGUL CORPFEDERAL MOGUL CORP	68,074	$1.14M	0.01%	+26,174
EZPWEZCORP INC	67,226	$1.13M	0.01%	0	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	132,673	$1.13M	0.01%	-9,171
TLYSTILLYS INC	77,608	$1.13M	0.01%	+587	Timeline
FANGDIAMONDBACK ENERGY INC	25,993	$1.11M	0.01%	+8,100	Timeline
FORESTAR GROUP, INC.FORESTAR GROUP, INC.	51,471	$1.11M	0.01%	-5,640
NWBINORTHWEST BANCSHARES INC	83,837	$1.11M	0.01%	-6,501	Timeline
SPECTRANETICS CORPSPECTRANETICS CORP	65,852	$1.11M	0.01%	+886
BRKRBRUKER CORP	53,450	$1.1M	0.01%	+140	Timeline
ADVANCED SEMICONDUCTOR ENGRADVANCED SEMICONDUCTOR ENGR	230,924	$1.1M	0.01%	+32,280
ENDEAVOUR INTERNATIONAL CORPENDEAVOUR INTERNATIONAL CORP	206,367	$1.1M	0.01%	+46,386
GLDDGREAT LAKES DREDGE & DOCK CO	147,591	$1.1M	0.01%	-12,328	Timeline
HILLSHIRE BRANDS COHILLSHIRE BRANDS CO	35,668	$1.1M	0.01%	+13,497
LLFLQLUMBER LIQUIDATORS HOLDINGS	10,267	$1.09M	0.01%	+7,786	Timeline
MANITOWOC COMPANY INCMANITOWOC COMPANY INC	55,967	$1.09M	0.01%	+2,831
PETROBRAS ARGENTINA SA-BPETROBRAS ARGENTINA SA-B	194,148	$1.09M	0.01%	0
ISHARES INC MSCI UTD KINGDISHARES INC MSCI UTD KINGD	55,668	$1.09M	0.01%	+4,167
CTRNCITI TRENDS INC	62,320	$1.09M	0.01%	-22,830	Timeline
DRHDIAMONDROCK HOSPITALITY CO	101,811	$1.09M	0.01%	-21,404	Timeline
ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS IN	41,700	$1.08M	0.01%	new
DLBDOLBY LABORATORIES INC	31,391	$1.08M	0.01%	+2,160	Timeline
ANDEANDERSONS INC	15,429	$1.08M	0.01%	-3,963	Timeline
HEARTWARE INTL INCHEARTWARE INTL INC	14,703	$1.08M	0.01%	+3,119
ENVESTNET INCENVESTNET INC	34,659	$1.07M	0.01%	+20,512
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	114,739	$1.07M	0.01%	+31,170
GAIN CAPITAL HOLDINGS INCGAIN CAPITAL HOLDINGS INC	85,126	$1.07M	0.01%	-30,881
ACGLARCH CAP GROUP LTD	19,755	$1.07M	0.01%	0	Timeline
TTITETRA TECHNOLOGIES INC DEL	85,179	$1.07M	0.01%	-14,907	Timeline
QLOGIC CORPQLOGIC CORP	97,214	$1.06M	0.01%	-3,861
ALLIANT TECHSYSTEMS INCALLIANT TECHSYSTEMS INC	10,850	$1.06M	0.01%	-950
AOL INCAOL INC	30,250	$1.05M	0.01%	new
NYTNEW YORK TIMES CO MTN BE	83,000	$1.04M	0.01%	0	Timeline
Vitamin Shoppe, Inc.Vitamin Shoppe, Inc.	23,740	$1.04M	0.01%	new
EDUCATION RLTY TR INCEDUCATION RLTY TR INC	114,040	$1.04M	0.01%	-8,480
AFC ENTERPRISES INCAFC ENTERPRISES INC	23,729	$1.03M	0.01%	-270
NFGNATIONAL FUEL GAS CO	15,000	$1.03M	0.01%	-1,200	Timeline
PCRXPACIRA BIOSCIENCES INC	21,440	$1.03M	0.01%	+19,994	Timeline
CENTCENTRAL GARDEN & PET CO	145,900	$1.03M	0.01%	-4,000	Timeline
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING	26,649	$1.02M	0.01%	+3,796
PBR-APETROLEO BRASILEIRO S A	60,877	$1.02M	0.01%	+1,654	Timeline
CARBO CERAMICS INCCARBO CERAMICS INC	10,117	$1M	0.01%	+481
BALLBALL CORP	22,130	$993K	0.01%	-25,810	Timeline
TRIQUINT SEMICONDUCTOR INCTRIQUINT SEMICONDUCTOR INC	122,046	$991K	0.01%	0
NUVASIVE INCNUVASIVE INC	40,330	$988K	0.01%	0
CAPSTEAD MTG CORPCAPSTEAD MTG CORP	83,900	$988K	0.01%	0
TAMINCO CORPTAMINCO CORP	48,560	$986K	0.01%	+1,555
COMPANHIA PARANAENSE ENERG CCOMPANHIA PARANAENSE ENERG C	70,323	$982K	0.01%	-1,100
FHNFIRST HORIZON CORPORATION	88,996	$978K	0.01%	+5,005	Timeline
THOMSON REUTERS CORPTHOMSON REUTERS CORP	27,800	$973K	0.01%	-2,300
LUVSOUTHWEST AIRLS CO	66,700	$971K	0.01%	-3,750	Timeline
ZILLOW INCZILLOW INC	11,475	$967K	0.01%	-16,592
COSAN LTDCOSAN LTD	62,800	$965K	0.01%	+2,400
ENGILITY HLDGS INCENGILITY HLDGS INC	30,358	$963K	0.01%	+374
BMABANCO MACRO S A	40,056	$961K	0.01%	0	Timeline
CYBERONICSCYBERONICS	18,906	$959K	0.01%	+2,850
EBFENNIS INC	53,035	$957K	0.01%	-3,165	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	14,922	$955K	0.01%	+4,550	Timeline
UMBFUMB FINL CORP	17,545	$953K	0.01%	new	Timeline
SYMMETRY MEDICAL INCSYMMETRY MEDICAL INC	116,489	$951K	0.01%	+8,017
EEMISHARES TR	23,306	$950K	0.01%	-94,184	Timeline
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN	38,065	$948K	0.01%	+22,165
ECPGENCORE CAP GROUP INC	20,680	$947K	0.01%	+1,569	Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	15,200	$947K	0.01%	+11,300
INCYINCYTE CORP	24,790	$946K	0.01%	-1,410	Timeline
TXTERNIUM SA	39,150	$940K	0.01%	+1,019	Timeline
FUEL SYS SOLUTIONS INCFUEL SYS SOLUTIONS INC	47,831	$940K	0.01%	-17,519
ENDOLOGIX INCENDOLOGIX INC	57,828	$933K	0.01%	+1,380
JOS A BANK CLOTHIERS INCJOS A BANK CLOTHIERS INC	21,207	$931K	0.01%	-674
BJRIBJS RESTAURANTS INC	32,449	$930K	0.01%	-15,669	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	26,922	$929K	0.01%	+39	Timeline
MTBM & T BK CORP	8,300	$929K	0.01%	new	Timeline
DELTIC TIMBER CORPDELTIC TIMBER CORP	14,199	$925K	0.01%	-411
KOPKOPPERS HOLDINGS INC	21,646	$923K	0.01%	+441	Timeline
ACXIOM CORPACXIOM CORP	32,524	$923K	0.01%	new
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	68,123	$922K	0.01%	0
RNRRENAISSANCERE HLDGS LTD	10,111	$915K	0.01%	0	Timeline
DIEBOLD NXDF INCDIEBOLD NXDF INC	31,153	$915K	0.01%	new
SUNEDISON INCSUNEDISON INC	114,521	$913K	0.01%	+2,710
INTERACTIVE INTELLIGENCE GR…INTERACTIVE INTELLIGENCE GROUP	14,220	$903K	0.01%	+442
CONSTANT CONTACT INCCONSTANT CONTACT INC	38,115	$903K	0.01%	+30,846
MEDICINES COMEDICINES CO	26,780	$898K	0.01%	-1,870
KEXKIRBY CORP	10,363	$897K	0.01%	+1,203	Timeline
SRPTSAREPTA THERAPEUTICS INC	18,960	$895K	0.01%	+4,770	Timeline
SBRASABRA HEALTH CARE REIT INC	38,415	$884K	0.01%	-3,199	Timeline
PBRPETROLEO BRASILEIRO S A	56,785	$880K	0.01%	-538,183	Timeline
RTI INTL METALS INCRTI INTL METALS INC	27,420	$879K	0.01%	-6,207
WUXI PHARMATECH CAYMAN INCWUXI PHARMATECH CAYMAN INC	31,777	$871K	0.01%	-968
SSNCSS&C TECH HLDGS	22,841	$870K	0.01%	+1,468	Timeline
STANDARD PAC CORP NEWSTANDARD PAC CORP NEW	109,850	$869K	0.01%	+79,167
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	25,324	$865K	0.01%	+15,898
KLICKULICKE & SOFFA INDS INC	74,669	$862K	0.01%	-20,849	Timeline
CARDINAL FINANCIAL CORPCARDINAL FINANCIAL CORP	52,100	$861K	0.01%	new
SMPSTANDARD MTR PRODS INC	26,690	$858K	0.01%	new	Timeline
INTEGRATED SILICON SOLUTIONINTEGRATED SILICON SOLUTION	78,691	$857K	0.01%	-4,928
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC	22,946	$856K	0.01%	+798
BLKBBLACKBAUD INC	21,801	$851K	0.01%	-76,007	Timeline
AJGGALLAGHER ARTHUR J & CO	19,375	$846K	0.01%	+2,826	Timeline
DCIDONALDSON INC	22,167	$845K	0.01%	+2,674	Timeline
DICE HOLDINGS INCDICE HOLDINGS INC	99,190	$844K	0.01%	0
IMPERVA INCIMPERVA INC	20,007	$841K	0.01%	-32,222
GLATFELTERGLATFELTER	30,889	$836K	0.01%	-11,977
IXIAIXIA	53,380	$836K	0.01%	-55,410
INFINITY PROPERTY & CAS…INFINITY PROPERTY & CASUALTY	12,930	$835K	0.01%	+6,170
TXNMTXNM ENERGY INC	36,776	$832K	0.01%	-243	Timeline
TOLTOLL BROTHERS INC	25,625	$831K	0.01%	+3,552	Timeline
PETSMART INCPETSMART INC	10,800	$824K	0.01%	-1,050
DENNDENNY'S CORP	134,511	$822K	0.01%	+1,599	Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	18,248	$818K	0.01%	0
IRBTQIROBOT CORP	21,695	$817K	0.01%	-7,610	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	72,126	$816K	0.01%	-8,500	Timeline
PROOFPOINT INCPROOFPOINT INC	25,371	$815K	0.01%	-185
AEGION CORPAEGION CORP	34,205	$811K	0.01%	-1,225
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	264,850	$805K	0.01%	0
MANHMANHATTAN ASSOCIATES INC	8,285	$791K	0.01%	+189	Timeline
ALXALEXANDERS INC	2,759	$789K	0.01%	0	Timeline
MICROSEMI CORPMICROSEMI CORP	32,548	$789K	0.01%	-4,593
GFIGOLD FIELDS LTD	171,177	$782K	0.01%	0	Timeline
INTERXION HOLDING N.VINTERXION HOLDING N.V	35,165	$782K	0.01%	+1,487
IWSISHARES TR	12,829	$781K	0.01%	+1,686	Timeline
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC	10,917	$778K	0.01%	+1,440
HIWHIGHWOODS PPTYS INC	22,000	$777K	0.01%	+375	Timeline
FOOT LOCKER INCFOOT LOCKER INC	22,779	$773K	<0.01%	+3,178
RetailMeNot IncRetailMeNot Inc	21,740	$773K	<0.01%	new
MRCYMERCURY SYS INC	77,234	$772K	<0.01%	-28,286	Timeline
VRTSVIRTUS INVT PARTNERS INC	4,743	$771K	<0.01%	+100	Timeline
CENCOSUD S ACENCOSUD S A	57,543	$771K	<0.01%	-10,585
QIAGEN NVQIAGEN NV	35,893	$768K	<0.01%	+5,008
VRAVERA BRADLEY INC	37,335	$767K	<0.01%	0	Timeline
AGL RES INCAGL RES INC	16,650	$766K	<0.01%	new
BHP BILLITON- ADRBHP BILLITON- ADR	13,000	$765K	<0.01%	0
CEDAR REALTY TRUST INCCEDAR REALTY TRUST INC	146,686	$760K	<0.01%	0
LABSTANDARD BIOTOOLS INC	34,574	$759K	<0.01%	0	Timeline
PBPROSPERITY BANCSHARES INC	12,200	$754K	<0.01%	+25	Timeline
RVTYREVVITY INC	19,897	$751K	<0.01%	+2,383	Timeline
ITC HLDGS CORPITC HLDGS CORP	7,959	$747K	<0.01%	+1,127
CIBER INCCIBER INC	223,944	$739K	<0.01%	-44,492
UNIT CORPUNIT CORP	15,841	$736K	<0.01%	-5,804
EZUISHARES INC	19,477	$735K	<0.01%	-20,319	Timeline
PAMPAMPA ENERGIA SA	146,764	$734K	<0.01%	0	Timeline
EXCO RESOURCES INCEXCO RESOURCES INC	108,928	$734K	<0.01%	new
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC	61,465	$728K	<0.01%	-6,274
INDUSTRIAS BACHOCO S A B DEINDUSTRIAS BACHOCO S A B DE	18,344	$724K	<0.01%	0
FLIR SYS INCFLIR SYS INC	22,960	$721K	<0.01%	0
MTRNMATERION CORP	22,443	$720K	<0.01%	+442	Timeline
EWYISHARES INC	11,687	$719K	<0.01%	+1,605	Timeline
IMMUNOGEN INCIMMUNOGEN INC	41,560	$707K	<0.01%	-2,900
MGMISTRAS GROUP INC	41,392	$704K	<0.01%	+599	Timeline
LIONBRIDGE TECHNOLOGIES INCLIONBRIDGE TECHNOLOGIES INC	190,540	$703K	<0.01%	-152,702
U S SILICA HLDGS INCU S SILICA HLDGS INC	28,209	$702K	<0.01%	+3,710
UNITED STATIONERS INCUNITED STATIONERS INC	16,100	$699K	<0.01%	0
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC	74,110	$698K	<0.01%	+7,890
COMVERSE INCCOMVERSE INC	21,856	$698K	<0.01%	-476
TORCHMARK CORPTORCHMARK CORP	9,593	$694K	<0.01%	0
FEI COFEI CO	7,890	$693K	<0.01%	0
IWOISHARES TR	5,495	$691K	<0.01%	-12,369	Timeline
CROXCROCS INC	49,961	$679K	<0.01%	0	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	6,200	$675K	<0.01%	0	Timeline
ALEXALEXANDER & BALDWIN INC	18,727	$675K	<0.01%	-6,867	Timeline
QLYSQUALYS INC	31,508	$674K	<0.01%	+3,587	Timeline
REGAL ENTMT GROUPREGAL ENTMT GROUP	35,300	$670K	<0.01%	0
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	44,704	$668K	<0.01%	-3,228
CRESYCRESUD S A C I F Y A	76,253	$666K	<0.01%	0	Timeline
FBL FINL GROUP INCFBL FINL GROUP INC	14,834	$666K	<0.01%	-6,290
AVDAMERICAN VANGUARD CORP	24,679	$664K	<0.01%	-14,518	Timeline
RTI BIOLOGICS INCRTI BIOLOGICS INC	177,306	$663K	<0.01%	-45,330
KROKRONOS WORLDWIDE INC	42,336	$656K	<0.01%	0	Timeline
KEY ENERGY SVCS INCKEY ENERGY SVCS INC	89,981	$656K	<0.01%	0
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	32,881	$653K	<0.01%	0
DEMANDWARE INCDEMANDWARE INC	14,072	$652K	<0.01%	+412
SINA CORPSINA CORP	8,000	$649K	<0.01%	+1,000
ELECTRO SCIENTIFIC INDSELECTRO SCIENTIFIC INDS	55,428	$648K	<0.01%	-20,299
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	9,197	$646K	<0.01%	-21,375
RANDGOLD RES LTDRANDGOLD RES LTD	9,000	$644K	<0.01%	new
IWPISHARES TR	8,216	$642K	<0.01%	+1,616	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	9,328	$642K	<0.01%	0
VITAL ENERGY INCVITAL ENERGY INC	21,622	$642K	<0.01%	+4,733
SNXTD SYNNEX CORPORATION	10,345	$636K	<0.01%	-7,820	Timeline
CNMDCONMED CORP	18,592	$631K	<0.01%	-6,812	Timeline
TIBCO SOFTWARE INCTIBCO SOFTWARE INC	24,657	$631K	<0.01%	+3,233
CCUCOMPANIA CERVECERIAS UNIDAS	23,457	$624K	<0.01%	+22,439	Timeline
GDOTGREEN DOT CORP	23,594	$621K	<0.01%	-2,314	Timeline
WAFDWAFD INC	29,979	$620K	<0.01%	-102,992	Timeline
MARKETO INCMARKETO INC	19,312	$616K	<0.01%	new
FSTRFOSTER L B CO	13,376	$612K	<0.01%	-2,201	Timeline
Berry PetroleumBerry Petroleum	14,079	$607K	<0.01%	-50,500
STAASTAAR SURGICAL CO	44,481	$602K	<0.01%	0	Timeline
POWLPOWELL INDS INC	9,816	$602K	<0.01%	-3,599	Timeline
RRYDER SYS INC	10,039	$599K	<0.01%	-92,940	Timeline
WPX ENERGY INCWPX ENERGY INC	30,435	$586K	<0.01%	+4,294
USA MOBILITY INCUSA MOBILITY INC	41,200	$583K	<0.01%	0
MENS WEARHOUSE INCMENS WEARHOUSE INC	16,883	$575K	<0.01%	-6,182
FIRST CASH FINL SVCS INCFIRST CASH FINL SVCS INC	9,925	$575K	<0.01%	+50
GVAGRANITE CONSTR INC	18,767	$574K	<0.01%	-6,581	Timeline
NII HOLDINGS INCNII HOLDINGS INC	94,544	$574K	<0.01%	0
BOKFBOK FINL CORP	9,000	$570K	<0.01%	new	Timeline
NVRNVR INC	617	$567K	<0.01%	0	Timeline
SCHLSCHOLASTIC CORP	19,771	$567K	<0.01%	+657	Timeline
FSPFRANKLIN STR PPTYS CORP	44,511	$567K	<0.01%	-12,936	Timeline
CHICOS FAS INCCHICOS FAS INC	33,951	$566K	<0.01%	+3,050
WTIW & T OFFSHORE INC	31,777	$563K	<0.01%	0	Timeline
POLYCOMPOLYCOM	51,435	$562K	<0.01%	-126,512
FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIES	20,611	$557K	<0.01%	-12,109
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC	16,274	$557K	<0.01%	+878

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