NORTHERN TRUST CO OF CONNECTICUT

13F filer, CIK 1065441, STAMFORD, CT

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

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

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

Largest buys vs the previous quarter

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

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

Largest sells vs the previous quarter

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

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

Holdings, Q4 2013

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

Security	Shares	Value	% of portfolio	Change	Latest event
ENTERPRISE PRODS PARTNERS LENTERPRISE PRODS PARTNERS L	128,456	$8.52M	0.05%	new	The CUSIP as filed is malformed.
KAMAN CORPKAMAN CORP	213,601	$8.49M	0.05%	new	The CUSIP as filed is malformed.
ASSURANT INCASSURANT INC	127,865	$8.49M	0.05%	new	The CUSIP as filed is malformed.
L BRANDS INCL BRANDS INC	136,551	$8.45M	0.05%	new	The CUSIP as filed is malformed.
REGENCY CTRS CORPREGENCY CTRS CORP	182,046	$8.43M	0.05%	new	The CUSIP as filed is malformed.
MCKESSON CORPORATIONMCKESSON CORPORATION	52,140	$8.41M	0.05%	new	The CUSIP as filed is malformed.
WEB COM GROUP INCWEB COM GROUP INC	264,451	$8.41M	0.05%	new	The CUSIP as filed is malformed.
NEWS CORPNEWS CORP	465,150	$8.38M	0.05%	new	The CUSIP as filed is malformed.
URS CORP NEW COMURS CORP NEW COM	157,080	$8.32M	0.05%	new	The CUSIP as filed is malformed.
QUESTAR CORPQUESTAR CORP	360,250	$8.28M	0.05%	new	The CUSIP as filed is malformed.
SUNSTONE HOTEL INVS INC NEWSUNSTONE HOTEL INVS INC NEW	615,473	$8.25M	0.05%	new	The CUSIP as filed is malformed.
CIMAREX ENERGY COCIMAREX ENERGY CO	78,575	$8.24M	0.05%	new	The CUSIP as filed is malformed.
MEDICAL PPTYS TRUST INCMEDICAL PPTYS TRUST INC	673,290	$8.23M	0.05%	new	The CUSIP as filed is malformed.
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC	79,789	$8.15M	0.05%	new	The CUSIP as filed is malformed.
HOLLYFRONTIER CORP COHOLLYFRONTIER CORP CO	163,347	$8.12M	0.05%	new	The CUSIP as filed is malformed.
SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC	284,054	$8.11M	0.05%	new	The CUSIP as filed is malformed.
DOMINION RES INC VA NEWDOMINION RES INC VA NEW	125,199	$8.1M	0.05%	new	The CUSIP as filed is malformed.
AMERICAN EXPRESS COAMERICAN EXPRESS CO	89,250	$8.1M	0.05%	new	The CUSIP as filed is malformed.
AGRIUM INCAGRIUM INC	87,968	$8.05M	0.05%	new	The CUSIP as filed is malformed.
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC	369,924	$8.05M	0.05%	new	The CUSIP as filed is malformed.
PRUDENTIAL FINL INCPRUDENTIAL FINL INC	87,076	$8.03M	0.05%	new	The CUSIP as filed is malformed.
EXPEDITORS INTL WASH INCEXPEDITORS INTL WASH INC	181,459	$8.03M	0.05%	new	The CUSIP as filed is malformed.
LEXINGTON REALTY TRUSTLEXINGTON REALTY TRUST	782,216	$7.99M	0.05%	new	The CUSIP as filed is malformed.
ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LT	135,921	$7.97M	0.05%	new	The CUSIP as filed is malformed.
DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW	128,196	$7.93M	0.05%	new	The CUSIP as filed is malformed.
JOY GLOBAL INCJOY GLOBAL INC	135,559	$7.93M	0.05%	new	The CUSIP as filed is malformed.
LOEWS CORPLOEWS CORP	162,592	$7.84M	0.05%	new	The CUSIP as filed is malformed.
AMDOCS LTDAMDOCS LTD	188,391	$7.77M	0.05%	new	The CUSIP as filed is malformed.
WORLD FUEL SVCS CORPWORLD FUEL SVCS CORP	179,350	$7.74M	0.05%	new	The CUSIP as filed is malformed.
WEST PHARMACEUTICAL SVSC INCWEST PHARMACEUTICAL SVSC INC	157,598	$7.73M	0.05%	new	The CUSIP as filed is malformed.
HCP INCHCP INC	212,468	$7.72M	0.05%	new	The CUSIP as filed is malformed.
MEADWESTVACO CORPMEADWESTVACO CORP	208,843	$7.71M	0.05%	new	The CUSIP as filed is malformed.
PROTO LABS INCPROTO LABS INC	107,998	$7.69M	0.05%	new	The CUSIP as filed is malformed.
YANDEX N VYANDEX N V	177,784	$7.67M	0.05%	new	The CUSIP as filed is malformed.
TESLA MTRS INCTESLA MTRS INC	50,922	$7.66M	0.05%	new	The CUSIP as filed is malformed.
ROCK-TENN CO CL AROCK-TENN CO CL A	72,416	$7.6M	0.05%	new	The CUSIP as filed is malformed.
CABOT CORPCABOT CORP	147,941	$7.6M	0.05%	new	The CUSIP as filed is malformed.
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	192,400	$7.57M	0.05%	new	The CUSIP as filed is malformed.
V F CORPV F CORP	121,164	$7.55M	0.05%	new	The CUSIP as filed is malformed.
VALUECLICK INCVALUECLICK INC	322,775	$7.54M	0.05%	new	The CUSIP as filed is malformed.
ROLLINS INCROLLINS INC	248,855	$7.54M	0.05%	new	The CUSIP as filed is malformed.
SIX FLAGS ENTMT CORP NEWSIX FLAGS ENTMT CORP NEW	202,600	$7.46M	0.05%	new	The CUSIP as filed is malformed.
IPC THE HOSPITALIST CO INCIPC THE HOSPITALIST CO INC	125,460	$7.45M	0.05%	new	The CUSIP as filed is malformed.
TATA MTRS LTDTATA MTRS LTD	241,779	$7.45M	0.05%	new	The CUSIP as filed is malformed.
AUTOZONE INCAUTOZONE INC	15,572	$7.44M	0.05%	new	The CUSIP as filed is malformed.
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	232,393	$7.44M	0.05%	new	The CUSIP as filed is malformed.
RPC INCRPC INC	416,395	$7.43M	0.05%	new	The CUSIP as filed is malformed.
STRATASYS LTDSTRATASYS LTD	55,006	$7.41M	0.05%	new	The CUSIP as filed is malformed.
TECHNE CORPTECHNE CORP	78,216	$7.41M	0.05%	new	The CUSIP as filed is malformed.
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	153,127	$7.38M	0.05%	new	The CUSIP as filed is malformed.
PACCAR INCPACCAR INC	124,244	$7.35M	0.05%	new	The CUSIP as filed is malformed.
SANDISK CORPSANDISK CORP	103,460	$7.3M	0.05%	new	The CUSIP as filed is malformed.
CREDIT SUISSE GROUPCREDIT SUISSE GROUP	233,592	$7.25M	0.05%	new	The CUSIP as filed is malformed.
ANGLOGOLD ASHANTI LTDANGLOGOLD ASHANTI LTD	618,324	$7.25M	0.05%	new	The CUSIP as filed is malformed.
BROOKFIELD ASSET MGMT INCBROOKFIELD ASSET MGMT INC	186,576	$7.25M	0.05%	new	The CUSIP as filed is malformed.
NEOGEN CORPNEOGEN CORP	157,660	$7.21M	0.05%	new	The CUSIP as filed is malformed.
ENDO HEALTH SOLUTIONS INCENDO HEALTH SOLUTIONS INC	106,726	$7.2M	0.05%	new	The CUSIP as filed is malformed.
BRE PROPERTIES INCBRE PROPERTIES INC	131,525	$7.2M	0.05%	new	The CUSIP as filed is malformed.
COMERICA INCCOMERICA INC	150,311	$7.15M	0.04%	new	The CUSIP as filed is malformed.
TOYOTA MOTOR CORPTOYOTA MOTOR CORP	58,602	$7.14M	0.04%	new	The CUSIP as filed is malformed.
EXELIS INCEXELIS INC	374,835	$7.14M	0.04%	new	The CUSIP as filed is malformed.
CHUBB CORPCHUBB CORP	72,604	$7.02M	0.04%	new	The CUSIP as filed is malformed.
SYNOPSYS INCSYNOPSYS INC	172,900	$7.01M	0.04%	new	The CUSIP as filed is malformed.
TAUBMAN CTRS INCTAUBMAN CTRS INC	109,683	$7.01M	0.04%	new	The CUSIP as filed is malformed.
GAMESTOP CORP NEWGAMESTOP CORP NEW	142,183	$7M	0.04%	new	The CUSIP as filed is malformed.
VERINT SYS INCVERINT SYS INC	162,951	$7M	0.04%	new	The CUSIP as filed is malformed.
CMS ENERGY CORP COMCMS ENERGY CORP COM	260,800	$6.98M	0.04%	new	The CUSIP as filed is malformed.
FRESH MKT INCFRESH MKT INC	170,781	$6.92M	0.04%	new	The CUSIP as filed is malformed.
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD	166,439	$6.88M	0.04%	new	The CUSIP as filed is malformed.
COPA HOLDINGS SACOPA HOLDINGS SA	42,823	$6.86M	0.04%	new	The CUSIP as filed is malformed.
SALIX PHARMACEUTICALS INCSALIX PHARMACEUTICALS INC	75,953	$6.83M	0.04%	new	The CUSIP as filed is malformed.
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC	140,971	$6.82M	0.04%	new	The CUSIP as filed is malformed.
HCA HOLDINGS INCHCA HOLDINGS INC	142,695	$6.81M	0.04%	new	The CUSIP as filed is malformed.
PRINCIPAL FINL GROUP INCPRINCIPAL FINL GROUP INC	137,600	$6.79M	0.04%	new	The CUSIP as filed is malformed.
GERDAU S AGERDAU S A	860,175	$6.74M	0.04%	new	The CUSIP as filed is malformed.
ENCANA CORPENCANA CORP	373,503	$6.74M	0.04%	new	The CUSIP as filed is malformed.
PHILLIPS 66 COMPHILLIPS 66 COM	87,130	$6.72M	0.04%	new	The CUSIP as filed is malformed.
Ingersoll Rand PLCIngersoll Rand PLC	108,749	$6.7M	0.04%	new	The CUSIP as filed is malformed.
COMMONWEALTH REITCOMMONWEALTH REIT	287,400	$6.7M	0.04%	new	The CUSIP as filed is malformed.
GRACO INCGRACO INC	85,658	$6.69M	0.04%	new	The CUSIP as filed is malformed.
THOR INDS INCTHOR INDS INC	120,787	$6.67M	0.04%	new	The CUSIP as filed is malformed.
PANDORA MEDIA INCPANDORA MEDIA INC	250,730	$6.67M	0.04%	new	The CUSIP as filed is malformed.
COMCAST CORP NEWCOMCAST CORP NEW	132,502	$6.61M	0.04%	new	The CUSIP as filed is malformed.
CHEMTURA CORP COM NEWCHEMTURA CORP COM NEW	236,684	$6.61M	0.04%	new	The CUSIP as filed is malformed.
LEIDOS HLDGS INCLEIDOS HLDGS INC	142,041	$6.6M	0.04%	new	The CUSIP as filed is malformed.
INFOSYS LTDINFOSYS LTD	116,427	$6.59M	0.04%	new	The CUSIP as filed is malformed.
ADVISORY BRD COADVISORY BRD CO	103,476	$6.59M	0.04%	new	The CUSIP as filed is malformed.
WILLIAMS SONOMA INCWILLIAMS SONOMA INC	111,564	$6.5M	0.04%	new	The CUSIP as filed is malformed.
DDR CORPDDR CORP	421,503	$6.48M	0.04%	new	The CUSIP as filed is malformed.
DOW CHEM CODOW CHEM CO	145,773	$6.47M	0.04%	new	The CUSIP as filed is malformed.
Foster Wheeler AGFoster Wheeler AG	195,812	$6.46M	0.04%	new	The CUSIP as filed is malformed.
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	112,119	$6.44M	0.04%	new	The CUSIP as filed is malformed.
SIRIUS XM HLDGS INCSIRIUS XM HLDGS INC	1,845,439	$6.44M	0.04%	new	The CUSIP as filed is malformed.
FINISAR CORPFINISAR CORP	269,206	$6.44M	0.04%	new	The CUSIP as filed is malformed.
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	447,024	$6.43M	0.04%	new	The CUSIP as filed is malformed.
NRG ENERGY INCNRG ENERGY INC	222,517	$6.39M	0.04%	new	The CUSIP as filed is malformed.
DUKE REALTY CORPDUKE REALTY CORP	424,576	$6.39M	0.04%	new	The CUSIP as filed is malformed.
MONTPELIER RE HOLDINGS LTDMONTPELIER RE HOLDINGS LTD	219,230	$6.38M	0.04%	new	The CUSIP as filed is malformed.
LEAR CORPLEAR CORP	78,550	$6.36M	0.04%	new	The CUSIP as filed is malformed.
TWO HBRS INVT CORPTWO HBRS INVT CORP	681,955	$6.33M	0.04%	new	The CUSIP as filed is malformed.
LEXMARK INTL NEWLEXMARK INTL NEW	177,626	$6.31M	0.04%	new	The CUSIP as filed is malformed.
WEBSTER FINL CORP CONNWEBSTER FINL CORP CONN	201,940	$6.3M	0.04%	new	The CUSIP as filed is malformed.
LSI CORPORATIONLSI CORPORATION	565,600	$6.24M	0.04%	new	The CUSIP as filed is malformed.
MRC GLOBAL INCMRC GLOBAL INC	192,283	$6.2M	0.04%	new	The CUSIP as filed is malformed.
Automatic Data ProcessingAutomatic Data Processing	76,594	$6.19M	0.04%	new	The CUSIP as filed is malformed.
QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC	115,428	$6.18M	0.04%	new	The CUSIP as filed is malformed.
ITT CORP NEW COM NEWITT CORP NEW COM NEW	142,097	$6.17M	0.04%	new	The CUSIP as filed is malformed.
MOBILE MINI INCMOBILE MINI INC	149,740	$6.17M	0.04%	new	The CUSIP as filed is malformed.
PATTERSON UTI ENERGY INCPATTERSON UTI ENERGY INC	243,379	$6.16M	0.04%	new	The CUSIP as filed is malformed.
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	230,863	$6.14M	0.04%	new	The CUSIP as filed is malformed.
CONCUR TECHNOLOGIES INCCONCUR TECHNOLOGIES INC	59,044	$6.09M	0.04%	new	The CUSIP as filed is malformed.
NU SKIN ENTERPRISES INCNU SKIN ENTERPRISES INC	43,952	$6.08M	0.04%	new	The CUSIP as filed is malformed.
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	220,722	$6.05M	0.04%	new	The CUSIP as filed is malformed.
MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL	257,069	$6.05M	0.04%	new	The CUSIP as filed is malformed.
CHEMED CORP NEWCHEMED CORP NEW	78,852	$6.04M	0.04%	new	The CUSIP as filed is malformed.
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TR	1,083,174	$6.03M	0.04%	new	The CUSIP as filed is malformed.
SPS COMM INCSPS COMM INC	92,266	$6.03M	0.04%	new	The CUSIP as filed is malformed.
ESSEX PPTY TR INCESSEX PPTY TR INC	41,945	$6.02M	0.04%	new	The CUSIP as filed is malformed.
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	189,942	$6.01M	0.04%	new	The CUSIP as filed is malformed.
VALE S AVALE S A	393,688	$6M	0.04%	new	The CUSIP as filed is malformed.
TIDEWATER INCTIDEWATER INC	100,918	$5.98M	0.04%	new	The CUSIP as filed is malformed.
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC	450,267	$5.97M	0.04%	new	The CUSIP as filed is malformed.
SEMTECH CORP COMSEMTECH CORP COM	235,555	$5.96M	0.04%	new	The CUSIP as filed is malformed.
SOUTHERN CO COMSOUTHERN CO COM	144,454	$5.94M	0.04%	new	The CUSIP as filed is malformed.
CUBESMARTCUBESMART	371,772	$5.93M	0.04%	new	The CUSIP as filed is malformed.
GRAPHIC PACKAGING HLDG COGRAPHIC PACKAGING HLDG CO	614,556	$5.9M	0.04%	new	The CUSIP as filed is malformed.
HEALTHSOUTH CORPHEALTHSOUTH CORP	176,489	$5.88M	0.04%	new	The CUSIP as filed is malformed.
INNOSPEC INCINNOSPEC INC	126,671	$5.86M	0.04%	new	The CUSIP as filed is malformed.
BIOMED REALTY TRUST INCBIOMED REALTY TRUST INC	322,719	$5.85M	0.04%	new	The CUSIP as filed is malformed.
Lennar Corp Cl ALennar Corp Cl A	147,587	$5.84M	0.04%	new	The CUSIP as filed is malformed.
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	49,764	$5.83M	0.04%	new	The CUSIP as filed is malformed.
BOSTON PROPERTIES INCBOSTON PROPERTIES INC	58,083	$5.83M	0.04%	new	The CUSIP as filed is malformed.
WASTE MGMT INC DELWASTE MGMT INC DEL	129,900	$5.83M	0.04%	new	The CUSIP as filed is malformed.
ALEXANDRIA REAL ESTATE EQ INALEXANDRIA REAL ESTATE EQ IN	91,506	$5.82M	0.04%	new	The CUSIP as filed is malformed.
DOUGLAS EMMETT INCDOUGLAS EMMETT INC	249,008	$5.8M	0.04%	new	The CUSIP as filed is malformed.
HOME PROPERTIES INCHOME PROPERTIES INC	107,964	$5.79M	0.04%	new	The CUSIP as filed is malformed.
CSX CORPCSX CORP	200,161	$5.76M	0.04%	new	The CUSIP as filed is malformed.
PEABODY ENERGY CORPPEABODY ENERGY CORP	294,802	$5.76M	0.04%	new	The CUSIP as filed is malformed.
BIG LOTS INCBIG LOTS INC	177,901	$5.74M	0.04%	new	The CUSIP as filed is malformed.
GRAFTECH INTL LTDGRAFTECH INTL LTD	508,206	$5.71M	0.04%	new	The CUSIP as filed is malformed.
ATWOOD OCEANICS INCATWOOD OCEANICS INC	106,832	$5.7M	0.04%	new	The CUSIP as filed is malformed.
TUTOR PERINI CORPTUTOR PERINI CORP	216,131	$5.68M	0.04%	new	The CUSIP as filed is malformed.
WILLIAMS COS INC DELWILLIAMS COS INC DEL	147,212	$5.68M	0.04%	new	The CUSIP as filed is malformed.
NEWMARKET CORPNEWMARKET CORP	16,968	$5.67M	0.04%	new	The CUSIP as filed is malformed.
LIBERTY PPTY TRLIBERTY PPTY TR	166,425	$5.64M	0.04%	new	The CUSIP as filed is malformed.
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC	116,627	$5.63M	0.04%	new	The CUSIP as filed is malformed.
TESORO PETE CORP COMTESORO PETE CORP COM	95,899	$5.61M	0.04%	new	The CUSIP as filed is malformed.
REALTY INCOME CORPREALTY INCOME CORP	150,176	$5.61M	0.04%	new	The CUSIP as filed is malformed.
HYSTER YALE MATLS HANDLING IHYSTER YALE MATLS HANDLING I	60,171	$5.61M	0.04%	new	The CUSIP as filed is malformed.
ALLIANT TECHSYSTEMS INCALLIANT TECHSYSTEMS INC	46,000	$5.6M	0.04%	new	The CUSIP as filed is malformed.
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	59,165	$5.59M	0.04%	new	The CUSIP as filed is malformed.
MAGNA INTL INCMAGNA INTL INC	67,915	$5.57M	0.03%	new	The CUSIP as filed is malformed.
SIGNET JEWELERS LIMITEDSIGNET JEWELERS LIMITED	70,691	$5.56M	0.03%	new	The CUSIP as filed is malformed.
BANCO BRADESCO S ABANCO BRADESCO S A	443,171	$5.55M	0.03%	new	The CUSIP as filed is malformed.
HANCOCK HLDG COHANCOCK HLDG CO	150,934	$5.54M	0.03%	new	The CUSIP as filed is malformed.
ANALOG DEVICES INCANALOG DEVICES INC	108,291	$5.51M	0.03%	new	The CUSIP as filed is malformed.
LIN MEDIA LLCLIN MEDIA LLC	191,366	$5.49M	0.03%	new	The CUSIP as filed is malformed.
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC	37,300	$5.49M	0.03%	new	The CUSIP as filed is malformed.
DEERE & CODEERE & CO	60,038	$5.48M	0.03%	new	The CUSIP as filed is malformed.
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC	125,322	$5.45M	0.03%	new	The CUSIP as filed is malformed.
PPL CORPPPL CORP	180,776	$5.44M	0.03%	new	The CUSIP as filed is malformed.
ACI WORLDWIDE INCACI WORLDWIDE INC	83,608	$5.43M	0.03%	new	The CUSIP as filed is malformed.
BIO-REFERENCE LABS INCBIO-REFERENCE LABS INC	212,208	$5.42M	0.03%	new	The CUSIP as filed is malformed.
SHUTTERFLY INCSHUTTERFLY INC	106,418	$5.42M	0.03%	new	The CUSIP as filed is malformed.
SWIFT TRANSN COSWIFT TRANSN CO	242,091	$5.38M	0.03%	new	The CUSIP as filed is malformed.
HANESBRANDS INCHANESBRANDS INC	75,884	$5.33M	0.03%	new	The CUSIP as filed is malformed.
EQUINIX INCEQUINIX INC	30,042	$5.33M	0.03%	new	The CUSIP as filed is malformed.
BROWN & BROWN INCBROWN & BROWN INC	168,995	$5.3M	0.03%	new	The CUSIP as filed is malformed.
INGRAM MICRO INC CL AINGRAM MICRO INC CL A	224,299	$5.26M	0.03%	new	The CUSIP as filed is malformed.
CACI INTL INCCACI INTL INC	71,544	$5.24M	0.03%	new	The CUSIP as filed is malformed.
CTRIP COM INTL LTDCTRIP COM INTL LTD	105,442	$5.23M	0.03%	new	The CUSIP as filed is malformed.
GAP INC DELGAP INC DEL	133,850	$5.23M	0.03%	new	The CUSIP as filed is malformed.
KINDER MORGAN MANAGEMENT LLCKINDER MORGAN MANAGEMENT LLC	69,045	$5.22M	0.03%	new	The CUSIP as filed is malformed.
DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC	211,325	$5.22M	0.03%	new	The CUSIP as filed is malformed.
MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC	116,478	$5.21M	0.03%	new	The CUSIP as filed is malformed.
COMMUNITY HEALTH SYSCOMMUNITY HEALTH SYS	132,623	$5.21M	0.03%	new	The CUSIP as filed is malformed.
BUNGE LIMITED COMBUNGE LIMITED COM	63,389	$5.21M	0.03%	new	The CUSIP as filed is malformed.
NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V	111,900	$5.14M	0.03%	new	The CUSIP as filed is malformed.
LIGAND PHARMACEUTICALS INCLIGAND PHARMACEUTICALS INC	97,685	$5.14M	0.03%	new	The CUSIP as filed is malformed.
INGREDION INC COMINGREDION INC COM	75,000	$5.13M	0.03%	new	The CUSIP as filed is malformed.
PENNYMAC MTG INVT TRPENNYMAC MTG INVT TR	223,036	$5.12M	0.03%	new	The CUSIP as filed is malformed.
YELP INCYELP INC	73,883	$5.09M	0.03%	new	The CUSIP as filed is malformed.
BELDEN CDT INC COMBELDEN CDT INC COM	72,034	$5.08M	0.03%	new	The CUSIP as filed is malformed.
PEGASYSTEMS INCPEGASYSTEMS INC	102,827	$5.06M	0.03%	new	The CUSIP as filed is malformed.
MARRIOTT INTL INC NEWMARRIOTT INTL INC NEW	102,018	$5.04M	0.03%	new	The CUSIP as filed is malformed.
CLECO CORP NEWCLECO CORP NEW	107,883	$5.03M	0.03%	new	The CUSIP as filed is malformed.
CBRE GROUP INCCBRE GROUP INC	190,968	$5.02M	0.03%	new	The CUSIP as filed is malformed.
DRIL-QUIP INCDRIL-QUIP INC	45,572	$5.01M	0.03%	new	The CUSIP as filed is malformed.
MEDIDATA SOLUTIONS INCMEDIDATA SOLUTIONS INC	82,721	$5M	0.03%	new	The CUSIP as filed is malformed.
ALCOA INCALCOA INC	469,837	$4.99M	0.03%	new	The CUSIP as filed is malformed.
GENERAL MLS INCGENERAL MLS INC	99,950	$4.99M	0.03%	new	The CUSIP as filed is malformed.
ULTRA PETROLEUM CORPULTRA PETROLEUM CORP	230,404	$4.99M	0.03%	new	The CUSIP as filed is malformed.
ROCKWELL COLLINS INCROCKWELL COLLINS INC	67,348	$4.98M	0.03%	new	The CUSIP as filed is malformed.
YAMANA GOLD INCYAMANA GOLD INC	576,395	$4.97M	0.03%	new	The CUSIP as filed is malformed.
WATERS CORPWATERS CORP	49,542	$4.95M	0.03%	new	The CUSIP as filed is malformed.
ARES CAP CORPARES CAP CORP	278,677	$4.95M	0.03%	new	The CUSIP as filed is malformed.
NELNET INCNELNET INC	117,363	$4.95M	0.03%	new	The CUSIP as filed is malformed.
TRIANGLE PETE CORPTRIANGLE PETE CORP	593,931	$4.94M	0.03%	new	The CUSIP as filed is malformed.
Suncor Energy Inc.Suncor Energy Inc.	139,750	$4.9M	0.03%	new	The CUSIP as filed is malformed.
SHERWIN WILLIAMS COSHERWIN WILLIAMS CO	26,645	$4.89M	0.03%	new	The CUSIP as filed is malformed.
DIGITALGLOBE INCDIGITALGLOBE INC	118,761	$4.89M	0.03%	new	The CUSIP as filed is malformed.
BCE INCBCE INC	112,725	$4.88M	0.03%	new	The CUSIP as filed is malformed.
NPS PHARMACEUTICALS INCNPS PHARMACEUTICALS INC	160,712	$4.88M	0.03%	new	The CUSIP as filed is malformed.
CONTINENTAL RESOURCES INCCONTINENTAL RESOURCES INC	43,232	$4.86M	0.03%	new	The CUSIP as filed is malformed.
NCR CorporationNCR Corporation	142,275	$4.85M	0.03%	new	The CUSIP as filed is malformed.
HYATT HOTELS CORPHYATT HOTELS CORP	97,478	$4.82M	0.03%	new	The CUSIP as filed is malformed.
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	115,242	$4.82M	0.03%	new	The CUSIP as filed is malformed.
EMPRESA NACIONAL DE ELCTRCIDEMPRESA NACIONAL DE ELCTRCID	107,905	$4.81M	0.03%	new	The CUSIP as filed is malformed.
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC	173,350	$4.8M	0.03%	new	The CUSIP as filed is malformed.
Chicago Bridge & IronChicago Bridge & Iron	57,744	$4.8M	0.03%	new	The CUSIP as filed is malformed.
ZIONS BANCORPORATIONZIONS BANCORPORATION	159,993	$4.79M	0.03%	new	The CUSIP as filed is malformed.
ITAU UNIBANCO HLDG SAITAU UNIBANCO HLDG SA	353,078	$4.79M	0.03%	new	The CUSIP as filed is malformed.
CARTER INCCARTER INC	66,455	$4.77M	0.03%	new	The CUSIP as filed is malformed.
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	246,165	$4.75M	0.03%	new	The CUSIP as filed is malformed.
MFA FINL INCMFA FINL INC	671,905	$4.74M	0.03%	new	The CUSIP as filed is malformed.
FIRSTMERIT CORPFIRSTMERIT CORP	213,280	$4.74M	0.03%	new	The CUSIP as filed is malformed.
POTASH CORP SASK INCPOTASH CORP SASK INC	143,711	$4.74M	0.03%	new	The CUSIP as filed is malformed.
PIER 1 IMPORTS INCPIER 1 IMPORTS INC	203,741	$4.7M	0.03%	new	The CUSIP as filed is malformed.
LANDSTAR SYS INCLANDSTAR SYS INC	81,612	$4.69M	0.03%	new	The CUSIP as filed is malformed.
DOLLAR TREE INCDOLLAR TREE INC	83,090	$4.69M	0.03%	new	The CUSIP as filed is malformed.
WEX INCWEX INC	47,333	$4.69M	0.03%	new	The CUSIP as filed is malformed.
TENNECO INCTENNECO INC	82,426	$4.66M	0.03%	new	The CUSIP as filed is malformed.
INTERDIGITAL INCINTERDIGITAL INC	157,100	$4.63M	0.03%	new	The CUSIP as filed is malformed.
DIGITAL RLTY TR INCDIGITAL RLTY TR INC	94,307	$4.63M	0.03%	new	The CUSIP as filed is malformed.
PHARMACYCLICS INCPHARMACYCLICS INC	43,766	$4.63M	0.03%	new	The CUSIP as filed is malformed.
MORNINGSTAR INCMORNINGSTAR INC	59,227	$4.62M	0.03%	new	The CUSIP as filed is malformed.
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC	214,503	$4.61M	0.03%	new	The CUSIP as filed is malformed.
BLOCK H & R INC COMBLOCK H & R INC COM	158,221	$4.59M	0.03%	new	The CUSIP as filed is malformed.
FLUOR COPR NEWFLUOR COPR NEW	56,798	$4.56M	0.03%	new	The CUSIP as filed is malformed.
T-MOBILE US INCT-MOBILE US INC	135,526	$4.56M	0.03%	new	The CUSIP as filed is malformed.
ACTIVISION BLIZZARD INCACTIVISION BLIZZARD INC	254,936	$4.55M	0.03%	new	The CUSIP as filed is malformed.
RLJ LODGING TRRLJ LODGING TR	186,750	$4.54M	0.03%	new	The CUSIP as filed is malformed.
VONAGE HLDGS CORPVONAGE HLDGS CORP	1,363,063	$4.54M	0.03%	new	The CUSIP as filed is malformed.
QUANTA SVCS INCQUANTA SVCS INC	143,409	$4.53M	0.03%	new	The CUSIP as filed is malformed.
COLUMBIA BKG SYS INCCOLUMBIA BKG SYS INC	164,590	$4.53M	0.03%	new	The CUSIP as filed is malformed.
FIRST SOLAR INCFIRST SOLAR INC	82,823	$4.53M	0.03%	new	The CUSIP as filed is malformed.
ILLINOIS TOOL WKS INCILLINOIS TOOL WKS INC	53,735	$4.52M	0.03%	new	The CUSIP as filed is malformed.
COMSCORE INCCOMSCORE INC	157,788	$4.51M	0.03%	new	The CUSIP as filed is malformed.
POWER INTEGRATIONS INCPOWER INTEGRATIONS INC	80,856	$4.51M	0.03%	new	The CUSIP as filed is malformed.
TRIPADVISOR INCTRIPADVISOR INC	54,129	$4.48M	0.03%	new	The CUSIP as filed is malformed.
FOREST LABS INCFOREST LABS INC	74,612	$4.48M	0.03%	new	The CUSIP as filed is malformed.
CREDICORP LTDCREDICORP LTD	33,655	$4.47M	0.03%	new	The CUSIP as filed is malformed.
EQUITY LIFESTYLE PPTYS INCEQUITY LIFESTYLE PPTYS INC	123,250	$4.46M	0.03%	new	The CUSIP as filed is malformed.
GREENHILL & CO INCGREENHILL & CO INC	76,664	$4.44M	0.03%	new	The CUSIP as filed is malformed.
FIVE BELOW INCFIVE BELOW INC	102,828	$4.44M	0.03%	new	The CUSIP as filed is malformed.
FIRST AMERN FINL CORPFIRST AMERN FINL CORP	157,127	$4.43M	0.03%	new	The CUSIP as filed is malformed.
EPR PPTYSEPR PPTYS	89,980	$4.42M	0.03%	new	The CUSIP as filed is malformed.
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP	96,483	$4.41M	0.03%	new	The CUSIP as filed is malformed.
AKORN INCAKORN INC	178,571	$4.4M	0.03%	new	The CUSIP as filed is malformed.
SEALED AIR CORP NEW CSEALED AIR CORP NEW C	129,071	$4.39M	0.03%	new	The CUSIP as filed is malformed.
SHIRE PLCSHIRE PLC	31,082	$4.39M	0.03%	new	The CUSIP as filed is malformed.
STRATEGIC HOTELS & RESORTS ISTRATEGIC HOTELS & RESORTS I	463,789	$4.38M	0.03%	new	The CUSIP as filed is malformed.
PROGRESSIVE CORP OHIOPROGRESSIVE CORP OHIO	160,570	$4.38M	0.03%	new	The CUSIP as filed is malformed.
HELEN OF TROY CORP LTHELEN OF TROY CORP LT	88,222	$4.36M	0.03%	new	The CUSIP as filed is malformed.
RITE AID CORPRITE AID CORP	859,810	$4.35M	0.03%	new	The CUSIP as filed is malformed.
SPIRIT AIRLS INCSPIRIT AIRLS INC	95,426	$4.33M	0.03%	new	The CUSIP as filed is malformed.
AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV	185,149	$4.33M	0.03%	new	The CUSIP as filed is malformed.
HERCULES TECH GROWTH CAP INCHERCULES TECH GROWTH CAP INC	263,173	$4.32M	0.03%	new	The CUSIP as filed is malformed.
MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC	124,207	$4.3M	0.03%	new	The CUSIP as filed is malformed.
OSHKOSH CORPOSHKOSH CORP	85,402	$4.3M	0.03%	new	The CUSIP as filed is malformed.
MSCI INCMSCI INC	98,152	$4.29M	0.03%	new	The CUSIP as filed is malformed.
NEWS CORP NEWNEWS CORP NEW	240,220	$4.28M	0.03%	new	The CUSIP as filed is malformed.
ERICSSONERICSSON	349,660	$4.28M	0.03%	new	The CUSIP as filed is malformed.
SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INC	65,337	$4.26M	0.03%	new	The CUSIP as filed is malformed.
NMI HLDGS INCNMI HLDGS INC	334,100	$4.25M	0.03%	new	The CUSIP as filed is malformed.
BANK OF THE OZARKS INCBANK OF THE OZARKS INC	74,710	$4.23M	0.03%	new	The CUSIP as filed is malformed.
SCIQUEST INC NEWSCIQUEST INC NEW	148,379	$4.23M	0.03%	new	The CUSIP as filed is malformed.
MWI VETERINARY SUPPLY INCMWI VETERINARY SUPPLY INC	24,794	$4.21M	0.03%	new	The CUSIP as filed is malformed.
ICICI BK LTDICICI BK LTD	113,270	$4.21M	0.03%	new	The CUSIP as filed is malformed.
CEMEX SAB DE CVCEMEX SAB DE CV	355,593	$4.21M	0.03%	new	The CUSIP as filed is malformed.
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC	505,903	$4.19M	0.03%	new	The CUSIP as filed is malformed.
ONEOK INCONEOK INC	67,280	$4.18M	0.03%	new	The CUSIP as filed is malformed.
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP	161,800	$4.18M	0.03%	new	The CUSIP as filed is malformed.
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	83,220	$4.16M	0.03%	new	The CUSIP as filed is malformed.
TELEFLEX INCTELEFLEX INC	44,305	$4.16M	0.03%	new	The CUSIP as filed is malformed.
BROADRIDGE FINL SOLUTIONS INBROADRIDGE FINL SOLUTIONS IN	104,490	$4.13M	0.03%	new	The CUSIP as filed is malformed.
WESCO INTL INC COMWESCO INTL INC COM	45,312	$4.13M	0.03%	new	The CUSIP as filed is malformed.
EXTRA SPACE STORAGE INCEXTRA SPACE STORAGE INC	97,485	$4.11M	0.03%	new	The CUSIP as filed is malformed.
GLOBE SPECIALTY METALS INCGLOBE SPECIALTY METALS INC	227,709	$4.1M	0.03%	new	The CUSIP as filed is malformed.
DOMTAR CORPDOMTAR CORP	43,447	$4.1M	0.03%	new	The CUSIP as filed is malformed.
FLOWSERVE CORPFLOWSERVE CORP	51,880	$4.09M	0.03%	new	The CUSIP as filed is malformed.
KINROSS GOLD CORPKINROSS GOLD CORP	933,067	$4.09M	0.03%	new	The CUSIP as filed is malformed.
WENDYS COWENDYS CO	467,470	$4.08M	0.03%	new	The CUSIP as filed is malformed.
GLIMCHER RLTY TRGLIMCHER RLTY TR	434,800	$4.07M	0.03%	new	The CUSIP as filed is malformed.
INNERWORKINGS INCINNERWORKINGS INC	522,124	$4.07M	0.03%	new	The CUSIP as filed is malformed.
NATIONAL RETAIL PPTYS INCNATIONAL RETAIL PPTYS INC	134,035	$4.07M	0.03%	new	The CUSIP as filed is malformed.
BRINKER INTL INCBRINKER INTL INC	87,528	$4.06M	0.03%	new	The CUSIP as filed is malformed.
IBERIABANK CORPIBERIABANK CORP	64,066	$4.03M	0.03%	new	The CUSIP as filed is malformed.
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	112,946	$4.02M	0.03%	new	The CUSIP as filed is malformed.
SCHWEITZER-MAUDUIT INTL INCSCHWEITZER-MAUDUIT INTL INC	78,120	$4.02M	0.03%	new	The CUSIP as filed is malformed.
TEXAS ROADHOUSE INCTEXAS ROADHOUSE INC	144,570	$4.02M	0.03%	new	The CUSIP as filed is malformed.
CAMPBELL SOUP COCAMPBELL SOUP CO	92,747	$4.01M	0.03%	new	The CUSIP as filed is malformed.
GLOBUS MED INCGLOBUS MED INC	198,660	$4.01M	0.03%	new	The CUSIP as filed is malformed.
UNIVERSAL HEALTH SVCSUNIVERSAL HEALTH SVCS	49,035	$3.98M	0.02%	new	The CUSIP as filed is malformed.
CASS INFORMATION SYS INCCASS INFORMATION SYS INC	59,138	$3.98M	0.02%	new	The CUSIP as filed is malformed.
OWENS CORNING NEWOWENS CORNING NEW	97,766	$3.98M	0.02%	new	The CUSIP as filed is malformed.
ROSETTA RESOURCES INCROSETTA RESOURCES INC	82,623	$3.97M	0.02%	new	The CUSIP as filed is malformed.
ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG A	34,532	$3.9M	0.02%	new	The CUSIP as filed is malformed.
TECH DATA CORPTECH DATA CORP	75,400	$3.89M	0.02%	new	The CUSIP as filed is malformed.
HILL ROM HLDGS INCHILL ROM HLDGS INC	93,771	$3.88M	0.02%	new	The CUSIP as filed is malformed.
AMERICAN AIRLS GROUPAMERICAN AIRLS GROUP	153,000	$3.86M	0.02%	new	The CUSIP as filed is malformed.
JOHN BEAN TECHNOLOGIEJOHN BEAN TECHNOLOGIE	131,621	$3.86M	0.02%	new	The CUSIP as filed is malformed.
REGIONAL MGMT CORPREGIONAL MGMT CORP	113,730	$3.86M	0.02%	new	The CUSIP as filed is malformed.
CONAGRA INCCONAGRA INC	113,693	$3.83M	0.02%	new	The CUSIP as filed is malformed.
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	137,259	$3.83M	0.02%	new	The CUSIP as filed is malformed.
HUDSON PAC PPTYS INCHUDSON PAC PPTYS INC	173,624	$3.8M	0.02%	new	The CUSIP as filed is malformed.
DEXCOM INCDEXCOM INC	107,028	$3.79M	0.02%	new	The CUSIP as filed is malformed.
CUBIST PHARMACEUTICALS INCCUBIST PHARMACEUTICALS INC	54,993	$3.79M	0.02%	new	The CUSIP as filed is malformed.
DIRECTVDIRECTV	54,800	$3.78M	0.02%	new	The CUSIP as filed is malformed.
HARSCO CORPHARSCO CORP	134,947	$3.78M	0.02%	new	The CUSIP as filed is malformed.
AMERICAN EQTY INVT LIFE HLDAMERICAN EQTY INVT LIFE HLD	143,096	$3.77M	0.02%	new	The CUSIP as filed is malformed.
JONES LANG LASALLE INCJONES LANG LASALLE INC	36,806	$3.77M	0.02%	new	The CUSIP as filed is malformed.
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC	322,923	$3.75M	0.02%	new	The CUSIP as filed is malformed.
CON-WAY INCCON-WAY INC	94,319	$3.75M	0.02%	new	The CUSIP as filed is malformed.
TIVO INCTIVO INC	285,341	$3.74M	0.02%	new	The CUSIP as filed is malformed.
RAMCO-GERSHENSON PPTYS TRRAMCO-GERSHENSON PPTYS TR	236,258	$3.72M	0.02%	new	The CUSIP as filed is malformed.
MARKEL CORPMARKEL CORP	6,384	$3.71M	0.02%	new	The CUSIP as filed is malformed.
KAISER ALUMINUM CORPKAISER ALUMINUM CORP	52,532	$3.69M	0.02%	new	The CUSIP as filed is malformed.
GREATBATCH INCGREATBATCH INC	83,407	$3.69M	0.02%	new	The CUSIP as filed is malformed.
SEI INVESTMENTS COSEI INVESTMENTS CO	106,224	$3.69M	0.02%	new	The CUSIP as filed is malformed.
KELLOGG COKELLOGG CO	60,326	$3.68M	0.02%	new	The CUSIP as filed is malformed.
DENBURY RES INCDENBURY RES INC	223,902	$3.68M	0.02%	new	The CUSIP as filed is malformed.
FINISH LINE INCFINISH LINE INC	129,819	$3.66M	0.02%	new	The CUSIP as filed is malformed.
CHANNELADVISOR CORPCHANNELADVISOR CORP	87,610	$3.65M	0.02%	new	The CUSIP as filed is malformed.
WINTRUST FINANCIAL CORPWINTRUST FINANCIAL CORP	78,931	$3.64M	0.02%	new	The CUSIP as filed is malformed.
CALAVO GROWERS INCCALAVO GROWERS INC	119,167	$3.61M	0.02%	new	The CUSIP as filed is malformed.
W P CAREY INCW P CAREY INC	58,738	$3.6M	0.02%	new	The CUSIP as filed is malformed.
TIMKEN COTIMKEN CO	65,233	$3.59M	0.02%	new	The CUSIP as filed is malformed.
MASTEC INCMASTEC INC	109,687	$3.59M	0.02%	new	The CUSIP as filed is malformed.
LINCOLN ELEC HLDGS INCLINCOLN ELEC HLDGS INC	50,155	$3.58M	0.02%	new	The CUSIP as filed is malformed.
CORNERSTONE ONDEMAND INCCORNERSTONE ONDEMAND INC	66,745	$3.56M	0.02%	new	The CUSIP as filed is malformed.
BOTTOMLINE TECH DEL INCBOTTOMLINE TECH DEL INC	98,177	$3.55M	0.02%	new	The CUSIP as filed is malformed.
K12 INCK12 INC	163,139	$3.55M	0.02%	new	The CUSIP as filed is malformed.
LIQUIDITY SERVICES INCLIQUIDITY SERVICES INC	156,120	$3.54M	0.02%	new	The CUSIP as filed is malformed.
VAIL RESORTS INC COMVAIL RESORTS INC COM	46,784	$3.52M	0.02%	new	The CUSIP as filed is malformed.
EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP	53,380	$3.51M	0.02%	new	The CUSIP as filed is malformed.
BRUNSWICK CORP COMBRUNSWICK CORP COM	76,133	$3.51M	0.02%	new	The CUSIP as filed is malformed.
ACTUANT CORP CL A NEWACTUANT CORP CL A NEW	95,307	$3.49M	0.02%	new	The CUSIP as filed is malformed.
ACADIA HEALTHCARE COMPANY INACADIA HEALTHCARE COMPANY IN	73,376	$3.47M	0.02%	new	The CUSIP as filed is malformed.
HAEMONETICS CORPHAEMONETICS CORP	82,364	$3.47M	0.02%	new	The CUSIP as filed is malformed.
ORIENT-EXPRESS HOTELS LTDORIENT-EXPRESS HOTELS LTD	229,313	$3.46M	0.02%	new	The CUSIP as filed is malformed.
BRINKS COBRINKS CO	101,150	$3.45M	0.02%	new	The CUSIP as filed is malformed.
USANA HEALTH SCIENCES INCUSANA HEALTH SCIENCES INC	45,315	$3.42M	0.02%	new	The CUSIP as filed is malformed.
COMPANHIA DE SANEAMENTO BASICOMPANHIA DE SANEAMENTO BASI	301,746	$3.42M	0.02%	new	The CUSIP as filed is malformed.
ZILLOW INCZILLOW INC	41,847	$3.42M	0.02%	new	The CUSIP as filed is malformed.
AMKOR TECHNOLOGY INCAMKOR TECHNOLOGY INC	555,449	$3.4M	0.02%	new	The CUSIP as filed is malformed.
Transocean Inc.Transocean Inc.	68,877	$3.4M	0.02%	new	The CUSIP as filed is malformed.
BOULDER BRANDS INCBOULDER BRANDS INC	212,040	$3.36M	0.02%	new	The CUSIP as filed is malformed.
ELECTRONIC ARTS INCELECTRONIC ARTS INC	146,136	$3.35M	0.02%	new	The CUSIP as filed is malformed.
SKYWEST INCSKYWEST INC	225,300	$3.34M	0.02%	new	The CUSIP as filed is malformed.
ENERGY TRANSFER EQUITY L PENERGY TRANSFER EQUITY L P	40,783	$3.33M	0.02%	new	The CUSIP as filed is malformed.
Ishares Russell 1000 Growth…Ishares Russell 1000 Growth Idx Fd	38,333	$3.29M	0.02%	new	The CUSIP as filed is malformed.
STANCORP FINL GROUP INCSTANCORP FINL GROUP INC	49,662	$3.29M	0.02%	new	The CUSIP as filed is malformed.
CINEMARK HOLDINGS INCCINEMARK HOLDINGS INC	98,646	$3.29M	0.02%	new	The CUSIP as filed is malformed.
OMNICELL INCOMNICELL INC	128,728	$3.29M	0.02%	new	The CUSIP as filed is malformed.
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP	79,411	$3.28M	0.02%	new	The CUSIP as filed is malformed.
ABAXIS INCABAXIS INC	81,956	$3.28M	0.02%	new	The CUSIP as filed is malformed.
AMERISOURCEBERGEN CORPAMERISOURCEBERGEN CORP	46,613	$3.28M	0.02%	new	The CUSIP as filed is malformed.
CARPENTER TECHNOLOGY CORPCARPENTER TECHNOLOGY CORP	52,621	$3.27M	0.02%	new	The CUSIP as filed is malformed.
CORPORATE OFFICE PPTYS TRCORPORATE OFFICE PPTYS TR	137,867	$3.27M	0.02%	new	The CUSIP as filed is malformed.
VISTAPRINT N VVISTAPRINT N V	57,418	$3.26M	0.02%	new	The CUSIP as filed is malformed.
NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS	91,600	$3.25M	0.02%	new	The CUSIP as filed is malformed.
NATIONSTAR MTG HLDGS INCNATIONSTAR MTG HLDGS INC	87,771	$3.24M	0.02%	new	The CUSIP as filed is malformed.
WILLIAMS PARTNERS L PWILLIAMS PARTNERS L P	63,726	$3.24M	0.02%	new	The CUSIP as filed is malformed.
F5 NETWORKS INCF5 NETWORKS INC	35,432	$3.22M	0.02%	new	The CUSIP as filed is malformed.
NETEASE INCNETEASE INC	40,955	$3.22M	0.02%	new	The CUSIP as filed is malformed.
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	177,835	$3.21M	0.02%	new	The CUSIP as filed is malformed.
WISDOMTREE INVTS INCWISDOMTREE INVTS INC	181,423	$3.21M	0.02%	new	The CUSIP as filed is malformed.
CURTISS WRIGHT CORPCURTISS WRIGHT CORP	51,620	$3.21M	0.02%	new	The CUSIP as filed is malformed.
DELUXE CORPDELUXE CORP	61,381	$3.2M	0.02%	new	The CUSIP as filed is malformed.
SEMPRA ENERGYSEMPRA ENERGY	35,508	$3.19M	0.02%	new	The CUSIP as filed is malformed.
M + T BANK CORPM + T BANK CORP	27,300	$3.18M	0.02%	new	The CUSIP as filed is malformed.
LASALLE HOTEL PPTYSLASALLE HOTEL PPTYS	102,585	$3.17M	0.02%	new	The CUSIP as filed is malformed.
FIRST NIAGARA FINL GRFIRST NIAGARA FINL GR	297,567	$3.16M	0.02%	new	The CUSIP as filed is malformed.
ENERSYSENERSYS	44,875	$3.15M	0.02%	new	The CUSIP as filed is malformed.
WYNDHAM WORLDWIDE CORWYNDHAM WORLDWIDE COR	42,655	$3.14M	0.02%	new	The CUSIP as filed is malformed.
HORSEHEAD HLDG CORPHORSEHEAD HLDG CORP	193,543	$3.14M	0.02%	new	The CUSIP as filed is malformed.
INTERNATIONAL SPEEDWAY CORPINTERNATIONAL SPEEDWAY CORP	88,113	$3.12M	0.02%	new	The CUSIP as filed is malformed.
LAYNE CHRISTENSEN COLAYNE CHRISTENSEN CO	182,297	$3.11M	0.02%	new	The CUSIP as filed is malformed.
TEAM HEALTH HOLDINGSTEAM HEALTH HOLDINGS	67,776	$3.09M	0.02%	new	The CUSIP as filed is malformed.
FOREST CITY ENTERPRISES INCFOREST CITY ENTERPRISES INC	161,588	$3.09M	0.02%	new	The CUSIP as filed is malformed.
GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TR	123,970	$3.08M	0.02%	new	The CUSIP as filed is malformed.
RENT A CTR INC NEWRENT A CTR INC NEW	92,287	$3.08M	0.02%	new	The CUSIP as filed is malformed.
STONE ENERGY CORPSTONE ENERGY CORP	88,458	$3.06M	0.02%	new	The CUSIP as filed is malformed.
HANOVER INS GROUP INCHANOVER INS GROUP INC	51,122	$3.05M	0.02%	new	The CUSIP as filed is malformed.
SCHNITZER STL INDSSCHNITZER STL INDS	93,346	$3.05M	0.02%	new	The CUSIP as filed is malformed.
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC	44,070	$3.04M	0.02%	new	The CUSIP as filed is malformed.
GULFMARK OFFSHORE INCGULFMARK OFFSHORE INC	64,330	$3.03M	0.02%	new	The CUSIP as filed is malformed.
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP	139,265	$3.03M	0.02%	new	The CUSIP as filed is malformed.
NASDAQ OMX GROUP INCNASDAQ OMX GROUP INC	75,946	$3.02M	0.02%	new	The CUSIP as filed is malformed.
TRINITY BIOTECH PLCTRINITY BIOTECH PLC	120,100	$3.02M	0.02%	new	The CUSIP as filed is malformed.
EURONET WORLDWIDE INCEURONET WORLDWIDE INC	62,983	$3.01M	0.02%	new	The CUSIP as filed is malformed.
PLANTRONICS INC NEWPLANTRONICS INC NEW	64,752	$3.01M	0.02%	new	The CUSIP as filed is malformed.
WAGEWORKS INCWAGEWORKS INC	50,435	$3M	0.02%	new	The CUSIP as filed is malformed.
INTERCONTINENTAL HTLS GRP PLINTERCONTINENTAL HTLS GRP PL	89,451	$2.99M	0.02%	new	The CUSIP as filed is malformed.
TAL INTL GROUP INCTAL INTL GROUP INC	52,118	$2.99M	0.02%	new	The CUSIP as filed is malformed.
ACCO BRANDS CORPACCO BRANDS CORP	443,640	$2.98M	0.02%	new	The CUSIP as filed is malformed.
EHEALTH INCEHEALTH INC	63,921	$2.97M	0.02%	new	The CUSIP as filed is malformed.
AMERICAN ASSETS TR INCAMERICAN ASSETS TR INC	94,389	$2.97M	0.02%	new	The CUSIP as filed is malformed.
CLEAN HARBORS INCCLEAN HARBORS INC	49,271	$2.95M	0.02%	new	The CUSIP as filed is malformed.
NEXSTAR BROADCASTING GROUP INEXSTAR BROADCASTING GROUP I	53,000	$2.95M	0.02%	new	The CUSIP as filed is malformed.
MUELLER WTR PRODS INCMUELLER WTR PRODS INC	315,009	$2.95M	0.02%	new	The CUSIP as filed is malformed.
DORMAN PRODUCTS INCDORMAN PRODUCTS INC	52,601	$2.95M	0.02%	new	The CUSIP as filed is malformed.
SUPERVALU INCSUPERVALU INC	403,525	$2.94M	0.02%	new	The CUSIP as filed is malformed.
BABCOCK & WILCOX CO NBABCOCK & WILCOX CO N	85,887	$2.94M	0.02%	new	The CUSIP as filed is malformed.
OLIN CORPOLIN CORP	101,600	$2.93M	0.02%	new	The CUSIP as filed is malformed.
SYNTEL INCSYNTEL INC	32,212	$2.93M	0.02%	new	The CUSIP as filed is malformed.
KRATON PERFORMANCE POLYMERSKRATON PERFORMANCE POLYMERS	127,122	$2.93M	0.02%	new	The CUSIP as filed is malformed.
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	229,540	$2.92M	0.02%	new	The CUSIP as filed is malformed.
CARDTRONICS INCCARDTRONICS INC	67,034	$2.91M	0.02%	new	The CUSIP as filed is malformed.
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC	137,598	$2.91M	0.02%	new	The CUSIP as filed is malformed.
FLEETMATICS GROUP PLCFLEETMATICS GROUP PLC	67,297	$2.91M	0.02%	new	The CUSIP as filed is malformed.
ADVANCE AUTO PARTS INCADVANCE AUTO PARTS INC	26,200	$2.9M	0.02%	new	The CUSIP as filed is malformed.
PG&E CORPPG&E CORP	71,976	$2.9M	0.02%	new	The CUSIP as filed is malformed.
DENTSPLY INTL INC NEWDENTSPLY INTL INC NEW	59,751	$2.9M	0.02%	new	The CUSIP as filed is malformed.
RESMED INCRESMED INC	61,310	$2.89M	0.02%	new	The CUSIP as filed is malformed.
INSULET CORPINSULET CORP	77,770	$2.88M	0.02%	new	The CUSIP as filed is malformed.
MACK CALI RLTY CORPMACK CALI RLTY CORP	134,216	$2.88M	0.02%	new	The CUSIP as filed is malformed.
KODIAK OIL & GAS CORPKODIAK OIL & GAS CORP	257,051	$2.88M	0.02%	new	The CUSIP as filed is malformed.
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	262,581	$2.87M	0.02%	new	The CUSIP as filed is malformed.
WNS HOLDINGS LTDWNS HOLDINGS LTD	130,964	$2.87M	0.02%	new	The CUSIP as filed is malformed.
BROWN SHOE INC NEWBROWN SHOE INC NEW	101,770	$2.86M	0.02%	new	The CUSIP as filed is malformed.
KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC	144,996	$2.86M	0.02%	new	The CUSIP as filed is malformed.
GLOBAL CASH ACCESS HLDGS INCGLOBAL CASH ACCESS HLDGS INC	286,390	$2.86M	0.02%	new	The CUSIP as filed is malformed.
DTE ENERGY CODTE ENERGY CO	43,086	$2.86M	0.02%	new	The CUSIP as filed is malformed.
COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO	118,984	$2.86M	0.02%	new	The CUSIP as filed is malformed.
ON ASSIGNMENT INCON ASSIGNMENT INC	81,645	$2.85M	0.02%	new	The CUSIP as filed is malformed.
POLYONE CORPPOLYONE CORP	80,269	$2.84M	0.02%	new	The CUSIP as filed is malformed.
GUESS INCGUESS INC	91,093	$2.83M	0.02%	new	The CUSIP as filed is malformed.
ZEBRA TECHNOLOGIES CORPZEBRA TECHNOLOGIES CORP	52,196	$2.82M	0.02%	new	The CUSIP as filed is malformed.
WOODWARD INCWOODWARD INC	61,840	$2.82M	0.02%	new	The CUSIP as filed is malformed.
WEATHERFORD INTERNATIONAL LTWEATHERFORD INTERNATIONAL LT	181,705	$2.81M	0.02%	new	The CUSIP as filed is malformed.
ACUITY BRANDS INCACUITY BRANDS INC	25,579	$2.8M	0.02%	new	The CUSIP as filed is malformed.
DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP	32,835	$2.77M	0.02%	new	The CUSIP as filed is malformed.
GENUINE PARTS COGENUINE PARTS CO	33,316	$2.77M	0.02%	new	The CUSIP as filed is malformed.
8X8 INC NEW8X8 INC NEW	273,110	$2.77M	0.02%	new	The CUSIP as filed is malformed.
SONIC AUTOMOTIVE INCSONIC AUTOMOTIVE INC	113,115	$2.77M	0.02%	new	The CUSIP as filed is malformed.
FAMILY DLR STORES INCFAMILY DLR STORES INC	42,458	$2.76M	0.02%	new	The CUSIP as filed is malformed.
SCIENCE APPLICATNS INTL CP NSCIENCE APPLICATNS INTL CP N	82,995	$2.75M	0.02%	new	The CUSIP as filed is malformed.
SOTHEBYSSOTHEBYS	51,252	$2.73M	0.02%	new	The CUSIP as filed is malformed.
WELLCARE HEALTH PLANSWELLCARE HEALTH PLANS	38,687	$2.72M	0.02%	new	The CUSIP as filed is malformed.
AMERISAFE INCAMERISAFE INC	64,382	$2.72M	0.02%	new	The CUSIP as filed is malformed.
GOODYEAR TIRE & RUBR COGOODYEAR TIRE & RUBR CO	113,470	$2.71M	0.02%	new	The CUSIP as filed is malformed.
CINCINNATI FINL CORPCINCINNATI FINL CORP	51,627	$2.7M	0.02%	new	The CUSIP as filed is malformed.
COMPASS MINERALS INTL INCCOMPASS MINERALS INTL INC	33,769	$2.7M	0.02%	new	The CUSIP as filed is malformed.
WERNER ENTERPRISES INCWERNER ENTERPRISES INC	109,236	$2.7M	0.02%	new	The CUSIP as filed is malformed.
TRUSTMARK CORPTRUSTMARK CORP	100,269	$2.69M	0.02%	new	The CUSIP as filed is malformed.
VIAD CORPVIAD CORP	96,756	$2.69M	0.02%	new	The CUSIP as filed is malformed.
CLIFFS NAT RES INCCLIFFS NAT RES INC	102,418	$2.68M	0.02%	new	The CUSIP as filed is malformed.
P T TELEKOMUNIKASI INDONESIAP T TELEKOMUNIKASI INDONESIA	74,743	$2.68M	0.02%	new	The CUSIP as filed is malformed.
FORWARD AIR CORPFORWARD AIR CORP	60,823	$2.67M	0.02%	new	The CUSIP as filed is malformed.
SASOL LTDSASOL LTD	53,894	$2.67M	0.02%	new	The CUSIP as filed is malformed.
LIBBEY INCLIBBEY INC	126,495	$2.66M	0.02%	new	The CUSIP as filed is malformed.
DOUGLAS DYNAMICS INCDOUGLAS DYNAMICS INC	157,650	$2.65M	0.02%	new	The CUSIP as filed is malformed.
ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC	58,594	$2.65M	0.02%	new	The CUSIP as filed is malformed.
COMSTOCK RES INCCOMSTOCK RES INC	144,445	$2.64M	0.02%	new	The CUSIP as filed is malformed.
C H ROBINSON WORLDWIDE INCC H ROBINSON WORLDWIDE INC	45,130	$2.63M	0.02%	new	The CUSIP as filed is malformed.
PAYCHEX INCPAYCHEX INC	57,657	$2.62M	0.02%	new	The CUSIP as filed is malformed.
FIRST INDUSTRIAL REALTY TRUSFIRST INDUSTRIAL REALTY TRUS	150,310	$2.62M	0.02%	new	The CUSIP as filed is malformed.
NICE SYS LTDNICE SYS LTD	63,490	$2.6M	0.02%	new	The CUSIP as filed is malformed.
KORN FERRY INTLKORN FERRY INTL	99,598	$2.6M	0.02%	new	The CUSIP as filed is malformed.
UNS ENERGY CORPUNS ENERGY CORP	43,340	$2.59M	0.02%	new	The CUSIP as filed is malformed.
TEREX CORP NEWTEREX CORP NEW	61,680	$2.59M	0.02%	new	The CUSIP as filed is malformed.
SELECT MED HLDGS CORPSELECT MED HLDGS CORP	222,474	$2.58M	0.02%	new	The CUSIP as filed is malformed.
EMBRAER S AEMBRAER S A	80,279	$2.58M	0.02%	new	The CUSIP as filed is malformed.
PETROCHINA CO LTDPETROCHINA CO LTD	23,428	$2.57M	0.02%	new	The CUSIP as filed is malformed.
GENWORTH FINL INC COMGENWORTH FINL INC COM	165,508	$2.57M	0.02%	new	The CUSIP as filed is malformed.
LEAPFROG ENTERPRISES INCLEAPFROG ENTERPRISES INC	323,647	$2.57M	0.02%	new	The CUSIP as filed is malformed.
SEMGROUP CORPSEMGROUP CORP	39,173	$2.56M	0.02%	new	The CUSIP as filed is malformed.
MERCADOLIBRE INCMERCADOLIBRE INC	23,559	$2.54M	0.02%	new	The CUSIP as filed is malformed.
BGC PARTNERS INCBGC PARTNERS INC	418,430	$2.53M	0.02%	new	The CUSIP as filed is malformed.
GULFPORT ENERGY CORPGULFPORT ENERGY CORP	40,002	$2.52M	0.02%	new	The CUSIP as filed is malformed.
GENESCO INCGENESCO INC	34,515	$2.52M	0.02%	new	The CUSIP as filed is malformed.
DIGI INTL INCDIGI INTL INC	207,772	$2.52M	0.02%	new	The CUSIP as filed is malformed.
COVANTA HLDG CORPCOVANTA HLDG CORP	141,729	$2.52M	0.02%	new	The CUSIP as filed is malformed.
MONRO MUFFLER BRAKE INCMONRO MUFFLER BRAKE INC	44,543	$2.51M	0.02%	new	The CUSIP as filed is malformed.
ENERGY XXI (BERMUDA) LTDENERGY XXI (BERMUDA) LTD	92,511	$2.5M	0.02%	new	The CUSIP as filed is malformed.
BANCO SANTANDER BRASIL S ABANCO SANTANDER BRASIL S A	409,797	$2.5M	0.02%	new	The CUSIP as filed is malformed.
TEXTRON INCTEXTRON INC	67,956	$2.5M	0.02%	new	The CUSIP as filed is malformed.
FUSION-IO INCFUSION-IO INC	278,452	$2.48M	0.02%	new	The CUSIP as filed is malformed.
APPLIED INDL TECHNOLOGIES INAPPLIED INDL TECHNOLOGIES IN	50,510	$2.48M	0.02%	new	The CUSIP as filed is malformed.
VERIFONE SYS INCVERIFONE SYS INC	92,351	$2.48M	0.02%	new	The CUSIP as filed is malformed.
HEADWATERS INCHEADWATERS INC	252,660	$2.47M	0.02%	new	The CUSIP as filed is malformed.
ANNALY CAP MGMT INCANNALY CAP MGMT INC	247,420	$2.47M	0.02%	new	The CUSIP as filed is malformed.
U S G CORPU S G CORP	86,800	$2.46M	0.02%	new	The CUSIP as filed is malformed.
EPAM SYS INCEPAM SYS INC	70,382	$2.46M	0.02%	new	The CUSIP as filed is malformed.
DISCOVERY COMMUNICATNS NEWDISCOVERY COMMUNICATNS NEW	29,274	$2.46M	0.02%	new	The CUSIP as filed is malformed.
GLOBAL PMTS INCGLOBAL PMTS INC	37,656	$2.45M	0.02%	new	The CUSIP as filed is malformed.
FXCM INCFXCM INC	136,760	$2.44M	0.02%	new	The CUSIP as filed is malformed.
ICONIX BRAND GROUP INCICONIX BRAND GROUP INC	61,273	$2.43M	0.02%	new	The CUSIP as filed is malformed.
KNIGHT TRANSN INCKNIGHT TRANSN INC	132,421	$2.43M	0.02%	new	The CUSIP as filed is malformed.
BOB EVANS FARMS INCBOB EVANS FARMS INC	47,988	$2.43M	0.02%	new	The CUSIP as filed is malformed.
ARUBA NETWORKS INCARUBA NETWORKS INC	135,387	$2.42M	0.02%	new	The CUSIP as filed is malformed.
HEALTHCARE TR AMER INCHEALTHCARE TR AMER INC	245,761	$2.42M	0.02%	new	The CUSIP as filed is malformed.
WATTS WATER TECHNOLOGIES INCWATTS WATER TECHNOLOGIES INC	39,030	$2.42M	0.02%	new	The CUSIP as filed is malformed.
POSCOPOSCO	30,933	$2.41M	0.02%	new	The CUSIP as filed is malformed.
REPUBLIC SVCS INCREPUBLIC SVCS INC	72,153	$2.4M	0.02%	new	The CUSIP as filed is malformed.
XYLEM INCXYLEM INC	69,090	$2.39M	0.01%	new	The CUSIP as filed is malformed.
SENSIENT TECHNOLOGIES CORPSENSIENT TECHNOLOGIES CORP	48,984	$2.38M	0.01%	new	The CUSIP as filed is malformed.
AVISTA CORPAVISTA CORP	84,300	$2.38M	0.01%	new	The CUSIP as filed is malformed.

Sold out in Q4 2013

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

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

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

How Q4 2013 was built

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

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