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
SOHU COM INCSOHU COM INC	32,501	$2.37M	0.01%	new	The CUSIP as filed is malformed.
BBCN BANCORP INCBBCN BANCORP INC	142,554	$2.37M	0.01%	new	The CUSIP as filed is malformed.
INLAND REAL ESTATE CORPINLAND REAL ESTATE CORP	223,883	$2.35M	0.01%	new	The CUSIP as filed is malformed.
CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC	167,893	$2.35M	0.01%	new	The CUSIP as filed is malformed.
CIRCOR INTL INCCIRCOR INTL INC	29,114	$2.35M	0.01%	new	The CUSIP as filed is malformed.
MCDERMOTT INTL INCMCDERMOTT INTL INC	255,323	$2.34M	0.01%	new	The CUSIP as filed is malformed.
CAMDEN PPTY TRCAMDEN PPTY TR	41,039	$2.33M	0.01%	new	The CUSIP as filed is malformed.
BARNES GROUP INCBARNES GROUP INC	60,860	$2.33M	0.01%	new	The CUSIP as filed is malformed.
JANUS CAP GROUP INCJANUS CAP GROUP INC	188,396	$2.33M	0.01%	new	The CUSIP as filed is malformed.
SOUTHERN COPPER CORPSOUTHERN COPPER CORP	81,058	$2.33M	0.01%	new	The CUSIP as filed is malformed.
HEARTLAND PMT SYS INCHEARTLAND PMT SYS INC	46,642	$2.33M	0.01%	new	The CUSIP as filed is malformed.
OPENTABLE INCOPENTABLE INC	29,286	$2.32M	0.01%	new	The CUSIP as filed is malformed.
ALLEGIANT TRAVEL COALLEGIANT TRAVEL CO	22,020	$2.32M	0.01%	new	The CUSIP as filed is malformed.
PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVT	122,109	$2.32M	0.01%	new	The CUSIP as filed is malformed.
SILICON LABORATORIES INCSILICON LABORATORIES INC	53,488	$2.32M	0.01%	new	The CUSIP as filed is malformed.
PULTE GROUP INCPULTE GROUP INC	113,084	$2.3M	0.01%	new	The CUSIP as filed is malformed.
SCHEIN HENRY INCSCHEIN HENRY INC	20,162	$2.3M	0.01%	new	The CUSIP as filed is malformed.
WESTAMERICA BANCORPORATIONWESTAMERICA BANCORPORATION	40,710	$2.3M	0.01%	new	The CUSIP as filed is malformed.
LENDER PROCESSING SVCS INCLENDER PROCESSING SVCS INC	61,486	$2.3M	0.01%	new	The CUSIP as filed is malformed.
INVACARE CORPINVACARE CORP	98,600	$2.29M	0.01%	new	The CUSIP as filed is malformed.
MODINE MFG COMODINE MFG CO	177,979	$2.28M	0.01%	new	The CUSIP as filed is malformed.
HIBBETT SPORTS INCHIBBETT SPORTS INC	33,673	$2.26M	0.01%	new	The CUSIP as filed is malformed.
NetApp IncNetApp Inc	54,916	$2.26M	0.01%	new	The CUSIP as filed is malformed.
BRISTOW GROUP INCBRISTOW GROUP INC	30,046	$2.25M	0.01%	new	The CUSIP as filed is malformed.
MOOG INCMOOG INC	32,845	$2.23M	0.01%	new	The CUSIP as filed is malformed.
COGNEX CORPCOGNEX CORP	58,435	$2.23M	0.01%	new	The CUSIP as filed is malformed.
HUNTINGTON INGALLS INDS INCHUNTINGTON INGALLS INDS INC	24,760	$2.23M	0.01%	new	The CUSIP as filed is malformed.
KBR INCKBR INC	69,801	$2.23M	0.01%	new	The CUSIP as filed is malformed.
ELLIE MAE INCELLIE MAE INC	82,483	$2.22M	0.01%	new	The CUSIP as filed is malformed.
OLD REP INTL CORPOLD REP INTL CORP	128,000	$2.21M	0.01%	new	The CUSIP as filed is malformed.
INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INC	45,459	$2.21M	0.01%	new	The CUSIP as filed is malformed.
VALE S AVALE S A	157,225	$2.2M	0.01%	new	The CUSIP as filed is malformed.
HSN INCHSN INC	35,325	$2.2M	0.01%	new	The CUSIP as filed is malformed.
CONSTANT CONTACT INCCONSTANT CONTACT INC	70,820	$2.2M	0.01%	new	The CUSIP as filed is malformed.
AVIS BUDGET GROUPAVIS BUDGET GROUP	54,338	$2.2M	0.01%	new	The CUSIP as filed is malformed.
SPROUTS FMRS MKT INCSPROUTS FMRS MKT INC	57,095	$2.19M	0.01%	new	The CUSIP as filed is malformed.
SCHAWK INCSCHAWK INC	146,990	$2.19M	0.01%	new	The CUSIP as filed is malformed.
BLACKSTONE GROUP L PBLACKSTONE GROUP L P	69,187	$2.18M	0.01%	new	The CUSIP as filed is malformed.
REALPAGE INCREALPAGE INC	92,994	$2.17M	0.01%	new	The CUSIP as filed is malformed.
AIR METHODS CORPAIR METHODS CORP	37,210	$2.17M	0.01%	new	The CUSIP as filed is malformed.
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD	26,371	$2.16M	0.01%	new	The CUSIP as filed is malformed.
BANKRATE INC DELBANKRATE INC DEL	120,478	$2.16M	0.01%	new	The CUSIP as filed is malformed.
STRYKER CORPSTRYKER CORP	28,750	$2.16M	0.01%	new	The CUSIP as filed is malformed.
STIFEL FINL CORPSTIFEL FINL CORP	44,804	$2.15M	0.01%	new	The CUSIP as filed is malformed.
SPECTRUM BRANDS HLDGSSPECTRUM BRANDS HLDGS	30,381	$2.14M	0.01%	new	The CUSIP as filed is malformed.
ROCKVILLE FINL INC NEWROCKVILLE FINL INC NEW	150,738	$2.14M	0.01%	new	The CUSIP as filed is malformed.
UNITED FINANCIAL BANCORP INCUNITED FINANCIAL BANCORP INC	113,200	$2.14M	0.01%	new	The CUSIP as filed is malformed.
HOMEAWAY INCHOMEAWAY INC	52,240	$2.14M	0.01%	new	The CUSIP as filed is malformed.
ALTRA HOLDINGS INCALTRA HOLDINGS INC	62,191	$2.13M	0.01%	new	The CUSIP as filed is malformed.
ALASKA AIR GROUP INCALASKA AIR GROUP INC	29,004	$2.13M	0.01%	new	The CUSIP as filed is malformed.
PRIMERICA INC COMPRIMERICA INC COM	49,580	$2.13M	0.01%	new	The CUSIP as filed is malformed.
AMSURG CORPAMSURG CORP	46,268	$2.12M	0.01%	new	The CUSIP as filed is malformed.
KT CORPKT CORP	142,481	$2.12M	0.01%	new	The CUSIP as filed is malformed.
ROYAL CARIBBEAN CRUISES LTDROYAL CARIBBEAN CRUISES LTD	44,572	$2.11M	0.01%	new	The CUSIP as filed is malformed.
ALBEMARLE CORPALBEMARLE CORP	33,331	$2.11M	0.01%	new	The CUSIP as filed is malformed.
EXLSERVICE HOLDINGS INCEXLSERVICE HOLDINGS INC	76,043	$2.1M	0.01%	new	The CUSIP as filed is malformed.
CIENA CORPCIENA CORP	87,725	$2.1M	0.01%	new	The CUSIP as filed is malformed.
FEDERATED INVS INC PAFEDERATED INVS INC PA	72,897	$2.1M	0.01%	new	The CUSIP as filed is malformed.
ROWAN COMPANIES PLCROWAN COMPANIES PLC	59,141	$2.09M	0.01%	new	The CUSIP as filed is malformed.
SMITH A OSMITH A O	38,693	$2.09M	0.01%	new	The CUSIP as filed is malformed.
NIC INCNIC INC	83,648	$2.08M	0.01%	new	The CUSIP as filed is malformed.
MAGELLAN HEALTH SVCS INCMAGELLAN HEALTH SVCS INC	34,700	$2.08M	0.01%	new	The CUSIP as filed is malformed.
MAGELLAN MIDSTREAM PRTNRS LPMAGELLAN MIDSTREAM PRTNRS LP	32,863	$2.08M	0.01%	new	The CUSIP as filed is malformed.
WHITEWAVE FOODS COWHITEWAVE FOODS CO	90,373	$2.07M	0.01%	new	The CUSIP as filed is malformed.
AVNET INC COMAVNET INC COM	46,942	$2.07M	0.01%	new	The CUSIP as filed is malformed.
MYRIAD GENETICS INCMYRIAD GENETICS INC	98,667	$2.07M	0.01%	new	The CUSIP as filed is malformed.
FIREEYE INCFIREEYE INC	47,324	$2.06M	0.01%	new	The CUSIP as filed is malformed.
WALTER INVT MGMT CORPWALTER INVT MGMT CORP	58,118	$2.06M	0.01%	new	The CUSIP as filed is malformed.
COMTECH TELECOMMUNICATIONS CCOMTECH TELECOMMUNICATIONS C	64,997	$2.05M	0.01%	new	The CUSIP as filed is malformed.
ALERE INCALERE INC	56,360	$2.04M	0.01%	new	The CUSIP as filed is malformed.
BLACK BOX CORP DELBLACK BOX CORP DEL	68,385	$2.04M	0.01%	new	The CUSIP as filed is malformed.
FNB CORP PAFNB CORP PA	161,339	$2.04M	0.01%	new	The CUSIP as filed is malformed.
MEDASSETS INCMEDASSETS INC	102,394	$2.03M	0.01%	new	The CUSIP as filed is malformed.
WORLD ACCEP CORP DELWORLD ACCEP CORP DEL	23,171	$2.03M	0.01%	new	The CUSIP as filed is malformed.
ENVESTNET INCENVESTNET INC	50,261	$2.03M	0.01%	new	The CUSIP as filed is malformed.
LIVEPERSON INCLIVEPERSON INC	136,219	$2.02M	0.01%	new	The CUSIP as filed is malformed.
EBIX INCEBIX INC	137,021	$2.02M	0.01%	new	The CUSIP as filed is malformed.
STAGE STORES INCSTAGE STORES INC	90,142	$2M	0.01%	new	The CUSIP as filed is malformed.
COUSINS PPTYS INCCOUSINS PPTYS INC	194,499	$2M	0.01%	new	The CUSIP as filed is malformed.
FTI CONSULTING INCFTI CONSULTING INC	48,638	$2M	0.01%	new	The CUSIP as filed is malformed.
KAPSTONE PAPER & PACKAGING CKAPSTONE PAPER & PACKAGING C	35,783	$2M	0.01%	new	The CUSIP as filed is malformed.
CLOROX CO DELCLOROX CO DEL	21,448	$1.99M	0.01%	new	The CUSIP as filed is malformed.
NACCO INDS INCNACCO INDS INC	31,778	$1.98M	0.01%	new	The CUSIP as filed is malformed.
MOLSON COORS BREWING COMOLSON COORS BREWING CO	35,142	$1.97M	0.01%	new	The CUSIP as filed is malformed.
ALTERA CORPALTERA CORP	60,677	$1.97M	0.01%	new	The CUSIP as filed is malformed.
SCHWAB CHARLES CORP NEWSCHWAB CHARLES CORP NEW	75,810	$1.97M	0.01%	new	The CUSIP as filed is malformed.
TANGOE INCTANGOE INC	109,049	$1.96M	0.01%	new	The CUSIP as filed is malformed.
FULTON FINL CORP PAFULTON FINL CORP PA	149,795	$1.96M	0.01%	new	The CUSIP as filed is malformed.
MOBILE TELESYSTEMS OJSCMOBILE TELESYSTEMS OJSC	90,111	$1.95M	0.01%	new	The CUSIP as filed is malformed.
PENSKE AUTOMOTIVE GRP INCPENSKE AUTOMOTIVE GRP INC	41,125	$1.94M	0.01%	new	The CUSIP as filed is malformed.
MCCORMICK & CO INCMCCORMICK & CO INC	28,113	$1.94M	0.01%	new	The CUSIP as filed is malformed.
FIFTH & PAC COS INCFIFTH & PAC COS INC	60,405	$1.94M	0.01%	new	The CUSIP as filed is malformed.
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF	25,348	$1.94M	0.01%	new	The CUSIP as filed is malformed.
ISHARES INCISHARES INC	159,074	$1.93M	0.01%	new	The CUSIP as filed is malformed.
POST HLDGS INCPOST HLDGS INC	39,000	$1.92M	0.01%	new	The CUSIP as filed is malformed.
ARMSTRONG WORLD INDS INC NEWARMSTRONG WORLD INDS INC NEW	33,361	$1.92M	0.01%	new	The CUSIP as filed is malformed.
TORO COTORO CO	30,114	$1.92M	0.01%	new	The CUSIP as filed is malformed.
REGIS CORP MINNREGIS CORP MINN	130,869	$1.9M	0.01%	new	The CUSIP as filed is malformed.
EL PASO ELEC COEL PASO ELEC CO	54,049	$1.9M	0.01%	new	The CUSIP as filed is malformed.
CUBIC CORPCUBIC CORP	36,032	$1.9M	0.01%	new	The CUSIP as filed is malformed.
SONOCO PRODS COSONOCO PRODS CO	45,437	$1.9M	0.01%	new	The CUSIP as filed is malformed.
MADISON SQUARE GARDEN COMADISON SQUARE GARDEN CO	32,900	$1.89M	0.01%	new	The CUSIP as filed is malformed.
REX ENERGY CORPORATIONREX ENERGY CORPORATION	95,713	$1.89M	0.01%	new	The CUSIP as filed is malformed.
SYKES ENTERPRISES INCSYKES ENTERPRISES INC	86,370	$1.88M	0.01%	new	The CUSIP as filed is malformed.
SYSCO CORP COMSYSCO CORP COM	51,903	$1.87M	0.01%	new	The CUSIP as filed is malformed.
BB&T CORPBB&T CORP	50,100	$1.87M	0.01%	new	The CUSIP as filed is malformed.
AIRCASTLE LTDAIRCASTLE LTD	97,400	$1.87M	0.01%	new	The CUSIP as filed is malformed.
SKECHERS U S A INCSKECHERS U S A INC	56,081	$1.86M	0.01%	new	The CUSIP as filed is malformed.
AEROVIRONMENT INCAEROVIRONMENT INC	63,649	$1.85M	0.01%	new	The CUSIP as filed is malformed.
METHANEX CORPMETHANEX CORP	31,300	$1.85M	0.01%	new	The CUSIP as filed is malformed.
TETRA TECH INC NEWTETRA TECH INC NEW	66,208	$1.85M	0.01%	new	The CUSIP as filed is malformed.
ANN INCANN INC	50,640	$1.85M	0.01%	new	The CUSIP as filed is malformed.
GREIF INCGREIF INC	35,282	$1.85M	0.01%	new	The CUSIP as filed is malformed.
TERADYNE INCTERADYNE INC	104,822	$1.85M	0.01%	new	The CUSIP as filed is malformed.
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	35,301	$1.85M	0.01%	new	The CUSIP as filed is malformed.
ADVANCED EMISSIONS SADVANCED EMISSIONS S	34,049	$1.85M	0.01%	new	The CUSIP as filed is malformed.
MADDEN STEVEN LTDMADDEN STEVEN LTD	50,251	$1.84M	0.01%	new	The CUSIP as filed is malformed.
WASHINGTON FED INCWASHINGTON FED INC	78,929	$1.84M	0.01%	new	The CUSIP as filed is malformed.
THERMON GROUP HLDGS INCTHERMON GROUP HLDGS INC	67,198	$1.84M	0.01%	new	The CUSIP as filed is malformed.
PROTECTIVE LIFE CORPPROTECTIVE LIFE CORP	36,165	$1.83M	0.01%	new	The CUSIP as filed is malformed.
SYNOVUS FINL CORPSYNOVUS FINL CORP	507,216	$1.83M	0.01%	new	The CUSIP as filed is malformed.
CASEYS GEN STORES INCCASEYS GEN STORES INC	25,918	$1.82M	0.01%	new	The CUSIP as filed is malformed.
LOUISIANA PAC CORPLOUISIANA PAC CORP	98,320	$1.82M	0.01%	new	The CUSIP as filed is malformed.
Ashford Hospitality PriAshford Hospitality Pri	100,023	$1.82M	0.01%	new	The CUSIP as filed is malformed.
MANULIFE FINL CORPMANULIFE FINL CORP	92,207	$1.82M	0.01%	new	The CUSIP as filed is malformed.
AVON PRODS INCAVON PRODS INC	105,540	$1.82M	0.01%	new	The CUSIP as filed is malformed.
CATO CORP NEWCATO CORP NEW	57,085	$1.81M	0.01%	new	The CUSIP as filed is malformed.
TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT	19,247	$1.81M	0.01%	new	The CUSIP as filed is malformed.
HEICO CORP NEWHEICO CORP NEW	31,262	$1.81M	0.01%	new	The CUSIP as filed is malformed.
SUNCOKE ENERGY INCSUNCOKE ENERGY INC	79,441	$1.81M	0.01%	new	The CUSIP as filed is malformed.
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	75,459	$1.81M	0.01%	new	The CUSIP as filed is malformed.
UNITED STATES ANTIMONY CORPUNITED STATES ANTIMONY CORP	919,242	$1.81M	0.01%	new	The CUSIP as filed is malformed.
BLOOMIN BRANDS INCBLOOMIN BRANDS INC	75,143	$1.8M	0.01%	new	The CUSIP as filed is malformed.
LENNAR CORPLENNAR CORP	53,367	$1.8M	0.01%	new	The CUSIP as filed is malformed.
ANIXTER INTL INC COMANIXTER INTL INC COM	20,023	$1.8M	0.01%	new	The CUSIP as filed is malformed.
STANDARD PAC CORP NEWSTANDARD PAC CORP NEW	198,692	$1.8M	0.01%	new	The CUSIP as filed is malformed.
XILINX INCXILINX INC	38,982	$1.79M	0.01%	new	The CUSIP as filed is malformed.
AMERICAN PUBLIC EDUCATION INAMERICAN PUBLIC EDUCATION IN	40,910	$1.78M	0.01%	new	The CUSIP as filed is malformed.
PILGRIMS PRIDE CORP NEWPILGRIMS PRIDE CORP NEW	109,000	$1.77M	0.01%	new	The CUSIP as filed is malformed.
SUSSER HLDGS CORPSUSSER HLDGS CORP	26,990	$1.77M	0.01%	new	The CUSIP as filed is malformed.
DST SYS INC DELDST SYS INC DEL	19,357	$1.76M	0.01%	new	The CUSIP as filed is malformed.
DANA HLDG CORPDANA HLDG CORP	89,436	$1.75M	0.01%	new	The CUSIP as filed is malformed.
SCANSOURCE INCSCANSOURCE INC	41,292	$1.75M	0.01%	new	The CUSIP as filed is malformed.
BANCORPSOUTH INCBANCORPSOUTH INC	68,844	$1.75M	0.01%	new	The CUSIP as filed is malformed.
SYNAPTICS INCSYNAPTICS INC	33,635	$1.74M	0.01%	new	The CUSIP as filed is malformed.
HEALTH MGMT ASSOC INC NEWHEALTH MGMT ASSOC INC NEW	132,897	$1.74M	0.01%	new	The CUSIP as filed is malformed.
AMERCOAMERCO	7,300	$1.74M	0.01%	new	The CUSIP as filed is malformed.
SM ENERGY COSM ENERGY CO	20,860	$1.73M	0.01%	new	The CUSIP as filed is malformed.
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	55,757	$1.73M	0.01%	new	The CUSIP as filed is malformed.
SENSATA TECHNOLOGIES HLDG BVSENSATA TECHNOLOGIES HLDG BV	44,450	$1.72M	0.01%	new	The CUSIP as filed is malformed.
COVANCE INCCOVANCE INC	19,552	$1.72M	0.01%	new	The CUSIP as filed is malformed.
SNAP ON INCSNAP ON INC	15,680	$1.72M	0.01%	new	The CUSIP as filed is malformed.
SAP AGSAP AG	19,705	$1.72M	0.01%	new	The CUSIP as filed is malformed.
OWENS & MINOR INC NEWOWENS & MINOR INC NEW	46,467	$1.7M	0.01%	new	The CUSIP as filed is malformed.
SPECTRANETICS CORPSPECTRANETICS CORP	67,967	$1.7M	0.01%	new	The CUSIP as filed is malformed.
HELIX ENERGY SOLUTIONHELIX ENERGY SOLUTION	73,183	$1.7M	0.01%	new	The CUSIP as filed is malformed.
CORRECTIONS CORP AMER NEWCORRECTIONS CORP AMER NEW	52,881	$1.7M	0.01%	new	The CUSIP as filed is malformed.
SAIA INC COSAIA INC CO	52,847	$1.69M	0.01%	new	The CUSIP as filed is malformed.
SPX CORPSPX CORP	16,960	$1.69M	0.01%	new	The CUSIP as filed is malformed.
DONALDSON INCDONALDSON INC	38,722	$1.68M	0.01%	new	The CUSIP as filed is malformed.
INFOBLOX INCINFOBLOX INC	50,979	$1.68M	0.01%	new	The CUSIP as filed is malformed.
CROWN HOLDINGS INCCROWN HOLDINGS INC	37,552	$1.67M	0.01%	new	The CUSIP as filed is malformed.
RYLAND GROUP INC COMRYLAND GROUP INC COM	38,542	$1.67M	0.01%	new	The CUSIP as filed is malformed.
VIRTUSA CORPVIRTUSA CORP	43,874	$1.67M	0.01%	new	The CUSIP as filed is malformed.
RPM INTL INCRPM INTL INC	40,182	$1.67M	0.01%	new	The CUSIP as filed is malformed.
IMPAX LABORATORIES INCIMPAX LABORATORIES INC	66,140	$1.66M	0.01%	new	The CUSIP as filed is malformed.
COBALT INTL ENERGY INCCOBALT INTL ENERGY INC	100,729	$1.66M	0.01%	new	The CUSIP as filed is malformed.
APOLLO GROUP INCAPOLLO GROUP INC	60,478	$1.65M	0.01%	new	The CUSIP as filed is malformed.
MERITAGE HOMES CORPMERITAGE HOMES CORP	34,335	$1.65M	0.01%	new	The CUSIP as filed is malformed.
LUMBER LIQUIDATORS HLDGS INCLUMBER LIQUIDATORS HLDGS INC	15,989	$1.65M	0.01%	new	The CUSIP as filed is malformed.
BROOKFIELD RESIDENTIAL PPTYSBROOKFIELD RESIDENTIAL PPTYS	68,000	$1.65M	0.01%	new	The CUSIP as filed is malformed.
VIEWPOINT FINL GROUP INC MDVIEWPOINT FINL GROUP INC MD	59,582	$1.64M	0.01%	new	The CUSIP as filed is malformed.
OPLINK COMMUNICATIONS INCOPLINK COMMUNICATIONS INC	87,406	$1.63M	0.01%	new	The CUSIP as filed is malformed.
FLOWERS FOODS INCFLOWERS FOODS INC	75,616	$1.62M	0.01%	new	The CUSIP as filed is malformed.
SHUTTERSTOCK INCSHUTTERSTOCK INC	19,351	$1.62M	0.01%	new	The CUSIP as filed is malformed.
AEGERION PHARMACEUTICALS INCAEGERION PHARMACEUTICALS INC	22,791	$1.62M	0.01%	new	The CUSIP as filed is malformed.
SOUFUN HLDGS LTDSOUFUN HLDGS LTD	19,576	$1.61M	0.01%	new	The CUSIP as filed is malformed.
CARDINAL FINL CORPCARDINAL FINL CORP	89,100	$1.6M	0.01%	new	The CUSIP as filed is malformed.
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	94,250	$1.6M	0.01%	new	The CUSIP as filed is malformed.
ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS IN	44,913	$1.59M	0.01%	new	The CUSIP as filed is malformed.
SUN CMNTYS INCSUN CMNTYS INC	37,247	$1.59M	0.01%	new	The CUSIP as filed is malformed.
CHUYS HLDGS INCCHUYS HLDGS INC	43,990	$1.58M	0.01%	new	The CUSIP as filed is malformed.
HEALTHWAYS INCHEALTHWAYS INC	102,224	$1.57M	0.01%	new	The CUSIP as filed is malformed.
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL	57,100	$1.57M	0.01%	new	The CUSIP as filed is malformed.
OM GROUP INCOM GROUP INC	42,964	$1.56M	0.01%	new	The CUSIP as filed is malformed.
SALLY BEAUTY HLDGS INCSALLY BEAUTY HLDGS INC	51,631	$1.56M	0.01%	new	The CUSIP as filed is malformed.
NATIONAL INTERSTATE CORPNATIONAL INTERSTATE CORP	67,702	$1.56M	0.01%	new	The CUSIP as filed is malformed.
ALLEGHANY CORP DELALLEGHANY CORP DEL	3,889	$1.55M	0.01%	new	The CUSIP as filed is malformed.
PACWEST BANCORP DELPACWEST BANCORP DEL	36,818	$1.55M	0.01%	new	The CUSIP as filed is malformed.
RUBICON TECHNOLOGY INCRUBICON TECHNOLOGY INC	156,082	$1.55M	0.01%	new	The CUSIP as filed is malformed.
MATTHEWS INTL CORPMATTHEWS INTL CORP	36,199	$1.54M	0.01%	new	The CUSIP as filed is malformed.
PLEXUS CORPPLEXUS CORP	35,498	$1.54M	0.01%	new	The CUSIP as filed is malformed.
COMMERCIAL METALS COCOMMERCIAL METALS CO	75,610	$1.54M	0.01%	new	The CUSIP as filed is malformed.
TRUEBLUE INCTRUEBLUE INC	59,197	$1.53M	0.01%	new	The CUSIP as filed is malformed.
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TR	60,220	$1.52M	0.01%	new	The CUSIP as filed is malformed.
FIDELITY NATIONAL FINANCIALFIDELITY NATIONAL FINANCIAL	46,913	$1.52M	0.01%	new	The CUSIP as filed is malformed.
VITAMIN SHOPPE INCVITAMIN SHOPPE INC	29,240	$1.52M	0.01%	new	The CUSIP as filed is malformed.
PARK ELECTROCHEMICAL CORPPARK ELECTROCHEMICAL CORP	52,838	$1.52M	0.01%	new	The CUSIP as filed is malformed.
NUVASIVE INCNUVASIVE INC	46,940	$1.52M	0.01%	new	The CUSIP as filed is malformed.
SOLARWINDS INCSOLARWINDS INC	39,730	$1.5M	0.01%	new	The CUSIP as filed is malformed.
ICON PLCICON PLC	37,047	$1.5M	0.01%	new	The CUSIP as filed is malformed.
ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INC	218,270	$1.49M	0.01%	new	The CUSIP as filed is malformed.
SURMODICS INCSURMODICS INC	61,026	$1.49M	0.01%	new	The CUSIP as filed is malformed.
DIGITAL GENERATION INCDIGITAL GENERATION INC	116,657	$1.49M	0.01%	new	The CUSIP as filed is malformed.
INTERSIL CORPINTERSIL CORP	129,517	$1.49M	0.01%	new	The CUSIP as filed is malformed.
OSI SYSTEMS INCOSI SYSTEMS INC	27,918	$1.48M	0.01%	new	The CUSIP as filed is malformed.
CEC ENTMT INCCEC ENTMT INC	33,400	$1.48M	0.01%	new	The CUSIP as filed is malformed.
CENTRAL GARDEN & PET COCENTRAL GARDEN & PET CO	217,820	$1.47M	0.01%	new	The CUSIP as filed is malformed.
SOUTHWEST AIRLS CO COSOUTHWEST AIRLS CO CO	77,850	$1.47M	0.01%	new	The CUSIP as filed is malformed.
B & G FOODS INC NEW CB & G FOODS INC NEW C	43,250	$1.47M	0.01%	new	The CUSIP as filed is malformed.
ADVENT SOFTWARE INCADVENT SOFTWARE INC	41,980	$1.47M	0.01%	new	The CUSIP as filed is malformed.
ACCESS MIDSTREAM PARTNERS LACCESS MIDSTREAM PARTNERS L	25,832	$1.46M	0.01%	new	The CUSIP as filed is malformed.
ISHARES INCISHARES INC	69,960	$1.46M	0.01%	new	The CUSIP as filed is malformed.
REGAL BELOIT CORPREGAL BELOIT CORP	19,778	$1.46M	0.01%	new	The CUSIP as filed is malformed.
EXPEDIA INC DELEXPEDIA INC DEL	20,838	$1.45M	0.01%	new	The CUSIP as filed is malformed.
PREMIERE GLOBAL SVCSPREMIERE GLOBAL SVCS	125,011	$1.45M	0.01%	new	The CUSIP as filed is malformed.
LOGMEIN INCLOGMEIN INC	43,152	$1.45M	0.01%	new	The CUSIP as filed is malformed.
UGI CORP NEWUGI CORP NEW	34,879	$1.45M	0.01%	new	The CUSIP as filed is malformed.
STANDARD MTR PRODS INCSTANDARD MTR PRODS INC	39,140	$1.44M	0.01%	new	The CUSIP as filed is malformed.
HENRY JACK & ASSOC INCHENRY JACK & ASSOC INC	24,300	$1.44M	0.01%	new	The CUSIP as filed is malformed.
SEATTLE GENETICS INCSEATTLE GENETICS INC	36,007	$1.44M	0.01%	new	The CUSIP as filed is malformed.
AECOM TECHNOLOGY CORP DELAWAAECOM TECHNOLOGY CORP DELAWA	48,566	$1.43M	0.01%	new	The CUSIP as filed is malformed.
WATSCO INCWATSCO INC	14,870	$1.43M	0.01%	new	The CUSIP as filed is malformed.
BOINGO WIRELESS INCBOINGO WIRELESS INC	222,457	$1.43M	0.01%	new	The CUSIP as filed is malformed.
VECTREN CORPVECTREN CORP	40,166	$1.43M	0.01%	new	The CUSIP as filed is malformed.
EXAMWORKS GROUP INCEXAMWORKS GROUP INC	47,694	$1.43M	0.01%	new	The CUSIP as filed is malformed.
NEW ORIENTAL ED & TECH GRP INEW ORIENTAL ED & TECH GRP I	45,165	$1.42M	0.01%	new	The CUSIP as filed is malformed.
WABCO HLDGS INCWABCO HLDGS INC	15,222	$1.42M	0.01%	new	The CUSIP as filed is malformed.
QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC	53,362	$1.42M	0.01%	new	The CUSIP as filed is malformed.
COMMUNITY BK SYS INCCOMMUNITY BK SYS INC	35,319	$1.4M	0.01%	new	The CUSIP as filed is malformed.
TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR	80,397	$1.4M	0.01%	new	The CUSIP as filed is malformed.
EMPIRE DIST ELEC COEMPIRE DIST ELEC CO	61,218	$1.39M	0.01%	new	The CUSIP as filed is malformed.
PHOTRONICS INCPHOTRONICS INC	153,681	$1.39M	0.01%	new	The CUSIP as filed is malformed.
CAPELLA EDUCATION COMPANYCAPELLA EDUCATION COMPANY	20,811	$1.38M	0.01%	new	The CUSIP as filed is malformed.
TREEHOUSE FOODS INCTREEHOUSE FOODS INC	20,011	$1.38M	0.01%	new	The CUSIP as filed is malformed.
MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L P	20,791	$1.38M	0.01%	new	The CUSIP as filed is malformed.
DINEEQUITY INCDINEEQUITY INC	16,444	$1.37M	0.01%	new	The CUSIP as filed is malformed.
LENNOX INTL INCLENNOX INTL INC	16,150	$1.37M	0.01%	new	The CUSIP as filed is malformed.
PATTERSON COS INC COMPATTERSON COS INC COM	33,292	$1.37M	0.01%	new	The CUSIP as filed is malformed.
CALGON CARBON CORPCALGON CARBON CORP	66,690	$1.37M	0.01%	new	The CUSIP as filed is malformed.
AOL INCAOL INC	29,300	$1.37M	0.01%	new	The CUSIP as filed is malformed.
ANDERSONS INCANDERSONS INC	15,309	$1.36M	0.01%	new	The CUSIP as filed is malformed.
FEDERAL REALTY INVT TRFEDERAL REALTY INVT TR	13,389	$1.36M	0.01%	new	The CUSIP as filed is malformed.
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP	25,600	$1.35M	0.01%	new	The CUSIP as filed is malformed.
NCI BUILDING SYS INCNCI BUILDING SYS INC	77,066	$1.35M	0.01%	new	The CUSIP as filed is malformed.
PDC ENERGY INCPDC ENERGY INC	25,257	$1.34M	0.01%	new	The CUSIP as filed is malformed.
RF MICRODEVICES INCRF MICRODEVICES INC	259,981	$1.34M	0.01%	new	The CUSIP as filed is malformed.
CITY NATL CORPCITY NATL CORP	16,930	$1.34M	0.01%	new	The CUSIP as filed is malformed.
VIRTUS INVT PARTNERS INCVIRTUS INVT PARTNERS INC	6,689	$1.34M	0.01%	new	The CUSIP as filed is malformed.
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC	20,776	$1.34M	0.01%	new	The CUSIP as filed is malformed.
FRANKLIN ELEC INCFRANKLIN ELEC INC	29,835	$1.33M	0.01%	new	The CUSIP as filed is malformed.
ZUMIEZ INCZUMIEZ INC	51,215	$1.33M	0.01%	new	The CUSIP as filed is malformed.
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	30,186	$1.33M	0.01%	new	The CUSIP as filed is malformed.
HUMANA INCHUMANA INC	12,834	$1.32M	0.01%	new	The CUSIP as filed is malformed.
FAIRCHILD SEMICONDUCTOR INTLFAIRCHILD SEMICONDUCTOR INTL	99,287	$1.32M	0.01%	new	The CUSIP as filed is malformed.
FLUIDIGM CORP DELFLUIDIGM CORP DEL	34,574	$1.32M	0.01%	new	The CUSIP as filed is malformed.
HEARTWARE INTL INCHEARTWARE INTL INC	14,062	$1.32M	0.01%	new	The CUSIP as filed is malformed.
NEW YORK TIMES CONEW YORK TIMES CO	83,000	$1.32M	0.01%	new	The CUSIP as filed is malformed.
SPARTAN STORES INCSPARTAN STORES INC	54,158	$1.31M	0.01%	new	The CUSIP as filed is malformed.
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC	24,743	$1.31M	0.01%	new	The CUSIP as filed is malformed.
CONSOL ENERGY INCCONSOL ENERGY INC	34,350	$1.31M	0.01%	new	The CUSIP as filed is malformed.
PACKAGING CORP AMER CPACKAGING CORP AMER C	20,622	$1.3M	0.01%	new	The CUSIP as filed is malformed.
CAI INTERNATIONAL INCCAI INTERNATIONAL INC	55,160	$1.3M	0.01%	new	The CUSIP as filed is malformed.
PRESTIGE BRANDS HLDGS INCPRESTIGE BRANDS HLDGS INC	36,310	$1.3M	0.01%	new	The CUSIP as filed is malformed.
G & K SVCS INCG & K SVCS INC	20,890	$1.3M	0.01%	new	The CUSIP as filed is malformed.
TIME WARNER CABLE INCTIME WARNER CABLE INC	9,581	$1.3M	0.01%	new	The CUSIP as filed is malformed.
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	28,398	$1.29M	0.01%	new	The CUSIP as filed is malformed.
DEMANDWARE INCDEMANDWARE INC	20,038	$1.28M	0.01%	new	The CUSIP as filed is malformed.
MANITOWOC INCMANITOWOC INC	55,010	$1.28M	0.01%	new	The CUSIP as filed is malformed.
TAYLOR MORRISON HOME CORPTAYLOR MORRISON HOME CORP	57,113	$1.28M	0.01%	new	The CUSIP as filed is malformed.
ALLETE INCALLETE INC	25,658	$1.28M	0.01%	new	The CUSIP as filed is malformed.
RYMAN HOSPITALITY PPTYS INCRYMAN HOSPITALITY PPTYS INC	30,557	$1.28M	0.01%	new	The CUSIP as filed is malformed.
HOLOGIC INCHOLOGIC INC	57,076	$1.28M	0.01%	new	The CUSIP as filed is malformed.
CYBERONICS INCCYBERONICS INC	19,481	$1.27M	0.01%	new	The CUSIP as filed is malformed.
MA COM TECHNOLOGY SOLUTIONSMA COM TECHNOLOGY SOLUTIONS	74,868	$1.27M	0.01%	new	The CUSIP as filed is malformed.
FORESTAR GROUP INCFORESTAR GROUP INC	59,751	$1.27M	0.01%	new	The CUSIP as filed is malformed.
RIVERBED TECHNOLOGY INCRIVERBED TECHNOLOGY INC	70,210	$1.27M	0.01%	new	The CUSIP as filed is malformed.
CELANESE CORP DELCELANESE CORP DEL	22,907	$1.27M	0.01%	new	The CUSIP as filed is malformed.
URBAN OUTFITTERS INCURBAN OUTFITTERS INC	34,105	$1.26M	0.01%	new	The CUSIP as filed is malformed.
GOL LINHAS AEREAS INTLG S AGOL LINHAS AEREAS INTLG S A	275,100	$1.26M	0.01%	new	The CUSIP as filed is malformed.
LEUCADIA NATL CORPLEUCADIA NATL CORP	44,250	$1.25M	0.01%	new	The CUSIP as filed is malformed.
COLONY FINL INCCOLONY FINL INC	61,432	$1.25M	0.01%	new	The CUSIP as filed is malformed.
BANK HAWAII CORPBANK HAWAII CORP	21,029	$1.24M	0.01%	new	The CUSIP as filed is malformed.
MENS WEARHOUSE INCMENS WEARHOUSE INC	24,308	$1.24M	0.01%	new	The CUSIP as filed is malformed.
FEDERAL MOGUL CORPFEDERAL MOGUL CORP	62,967	$1.24M	0.01%	new	The CUSIP as filed is malformed.
ARCTIC CAT INCARCTIC CAT INC	21,674	$1.24M	0.01%	new	The CUSIP as filed is malformed.
HILSHIRE BRANDSHILSHIRE BRANDS	36,879	$1.23M	0.01%	new	The CUSIP as filed is malformed.
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	125,056	$1.23M	0.01%	new	The CUSIP as filed is malformed.
INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG	67,558	$1.23M	0.01%	new	The CUSIP as filed is malformed.
SOLERA HOLDINGS INCSOLERA HOLDINGS INC	17,300	$1.22M	0.01%	new	The CUSIP as filed is malformed.
STEWART INFORMATION SSTEWART INFORMATION S	37,759	$1.22M	0.01%	new	The CUSIP as filed is malformed.
CABOT OIL & GAS CORPCABOT OIL & GAS CORP	31,388	$1.22M	0.01%	new	The CUSIP as filed is malformed.
ENPRO INDS INCENPRO INDS INC	21,034	$1.21M	0.01%	new	The CUSIP as filed is malformed.
ACXIOM CORP COMACXIOM CORP COM	32,782	$1.21M	0.01%	new	The CUSIP as filed is malformed.
FRESH DEL MONTE PRODUCE INCFRESH DEL MONTE PRODUCE INC	42,800	$1.21M	0.01%	new	The CUSIP as filed is malformed.
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I	17,917	$1.21M	0.01%	new	The CUSIP as filed is malformed.
CTS CORPCTS CORP	60,434	$1.2M	0.01%	new	The CUSIP as filed is malformed.
MACERICH COMACERICH CO	20,418	$1.2M	0.01%	new	The CUSIP as filed is malformed.
LATTICE SEMICONDUCTOR CORPLATTICE SEMICONDUCTOR CORP	218,746	$1.2M	0.01%	new	The CUSIP as filed is malformed.
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	25,702	$1.2M	0.01%	new	The CUSIP as filed is malformed.
DOLBY LABORATORIES INCDOLBY LABORATORIES INC	30,735	$1.19M	0.01%	new	The CUSIP as filed is malformed.
THORATEC CORPTHORATEC CORP	32,386	$1.19M	0.01%	new	The CUSIP as filed is malformed.
HILLENBRAND INCHILLENBRAND INC	40,129	$1.18M	0.01%	new	The CUSIP as filed is malformed.
BANCORP INC DELBANCORP INC DEL	65,939	$1.18M	0.01%	new	The CUSIP as filed is malformed.
ARCH CAP GROUP LTDARCH CAP GROUP LTD	19,755	$1.18M	0.01%	new	The CUSIP as filed is malformed.
PACIRA PHARMACEUTICALS INCPACIRA PHARMACEUTICALS INC	20,492	$1.18M	0.01%	new	The CUSIP as filed is malformed.
GREAT LAKES DREDGE & DOCK COGREAT LAKES DREDGE & DOCK CO	127,900	$1.18M	0.01%	new	The CUSIP as filed is malformed.
AMERICAN SOFTWARE INCAMERICAN SOFTWARE INC	119,129	$1.18M	0.01%	new	The CUSIP as filed is malformed.
KLA-TENCOR CORPKLA-TENCOR CORP	18,200	$1.17M	0.01%	new	The CUSIP as filed is malformed.
ZIX CORPZIX CORP	256,792	$1.17M	0.01%	new	The CUSIP as filed is malformed.
DIAMONDROCK HOSPITALITY CODIAMONDROCK HOSPITALITY CO	101,291	$1.17M	0.01%	new	The CUSIP as filed is malformed.
FIRST POTOMAC RLTY TRFIRST POTOMAC RLTY TR	100,564	$1.17M	0.01%	new	The CUSIP as filed is malformed.
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	68,123	$1.17M	0.01%	new	The CUSIP as filed is malformed.
ANGIES LIST INCANGIES LIST INC	77,063	$1.17M	0.01%	new	The CUSIP as filed is malformed.
HEALTHSTREAM INCHEALTHSTREAM INC	35,746	$1.17M	0.01%	new	The CUSIP as filed is malformed.
EL PASO PIPELINE PARTNERS LEL PASO PIPELINE PARTNERS L	32,293	$1.16M	0.01%	new	The CUSIP as filed is malformed.
CARBO CERAMICS INCCARBO CERAMICS INC	9,968	$1.16M	0.01%	new	The CUSIP as filed is malformed.
WUXI PHARMATECH CAYMAN INCWUXI PHARMATECH CAYMAN INC	30,158	$1.16M	0.01%	new	The CUSIP as filed is malformed.
MIMEDX GROUP INCMIMEDX GROUP INC	132,076	$1.15M	0.01%	new	The CUSIP as filed is malformed.
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	142,155	$1.15M	0.01%	new	The CUSIP as filed is malformed.
ENERGEN CORPENERGEN CORP	16,210	$1.15M	0.01%	new	The CUSIP as filed is malformed.
SYMMETRY MED INCSYMMETRY MED INC	113,650	$1.15M	0.01%	new	The CUSIP as filed is malformed.
TRULIA INCTRULIA INC	32,414	$1.14M	0.01%	new	The CUSIP as filed is malformed.
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	107,609	$1.13M	0.01%	new	The CUSIP as filed is malformed.
GRUPO AEROPORTUARIO DEL SUREGRUPO AEROPORTUARIO DEL SURE	9,032	$1.13M	0.01%	new	The CUSIP as filed is malformed.
LIFEPOINT HOSPS INC CLIFEPOINT HOSPS INC C	21,256	$1.12M	0.01%	new	The CUSIP as filed is malformed.
CAPITOL FED FINL INCCAPITOL FED FINL INC	92,631	$1.12M	0.01%	new	The CUSIP as filed is malformed.
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P	36,627	$1.09M	0.01%	new	The CUSIP as filed is malformed.
NORTHWEST BANCSHARES INC MDNORTHWEST BANCSHARES INC MD	73,915	$1.09M	0.01%	new	The CUSIP as filed is malformed.
UMB FINL CORPUMB FINL CORP	16,910	$1.09M	0.01%	new	The CUSIP as filed is malformed.
ADVANCED SEMICONDUCTOR ENGRADVANCED SEMICONDUCTOR ENGR	225,366	$1.08M	0.01%	new	The CUSIP as filed is malformed.
BRUKER CORPBRUKER CORP	54,570	$1.08M	0.01%	new	The CUSIP as filed is malformed.
PETROBRAS ARGENTINA S APETROBRAS ARGENTINA S A	194,148	$1.08M	0.01%	new	The CUSIP as filed is malformed.
BANCOLOMBIA S ABANCOLOMBIA S A	21,965	$1.08M	0.01%	new	The CUSIP as filed is malformed.
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP	43,734	$1.07M	0.01%	new	The CUSIP as filed is malformed.
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	34,800	$1.07M	0.01%	new	The CUSIP as filed is malformed.
CITI TRENDS INCCITI TRENDS INC	62,320	$1.06M	0.01%	new	The CUSIP as filed is malformed.
DIEBOLD INCDIEBOLD INC	32,086	$1.06M	0.01%	new	The CUSIP as filed is malformed.
MINDRAY MEDICAL INTL LTDMINDRAY MEDICAL INTL LTD	29,091	$1.06M	0.01%	new	The CUSIP as filed is malformed.
JOS A BANK CLOTHIERS INCJOS A BANK CLOTHIERS INC	19,238	$1.05M	0.01%	new	The CUSIP as filed is malformed.
QLOGIC CORPQLOGIC CORP	88,814	$1.05M	0.01%	new	The CUSIP as filed is malformed.
TETRA TECHNOLOGIES INC DELTETRA TECHNOLOGIES INC DEL	84,689	$1.05M	0.01%	new	The CUSIP as filed is malformed.
METTLER-TOLEDO INTL IMETTLER-TOLEDO INTL I	4,313	$1.05M	0.01%	new	The CUSIP as filed is malformed.
ISHARES INCISHARES INC	25,271	$1.05M	0.01%	new	The CUSIP as filed is malformed.
FLEXTRONICS INTL LTDFLEXTRONICS INTL LTD	134,349	$1.04M	0.01%	new	The CUSIP as filed is malformed.
NATIONAL FUEL GAS CO N JNATIONAL FUEL GAS CO N J	14,550	$1.04M	0.01%	new	The CUSIP as filed is malformed.
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	129,435	$1.03M	0.01%	new	The CUSIP as filed is malformed.
EMCOR GROUP INCEMCOR GROUP INC	24,128	$1.02M	0.01%	new	The CUSIP as filed is malformed.
TRIQUINT SEMICONDUCTOR INCTRIQUINT SEMICONDUCTOR INC	122,046	$1.02M	0.01%	new	The CUSIP as filed is malformed.
CAPSTEAD MTG CORPCAPSTEAD MTG CORP	83,900	$1.01M	0.01%	new	The CUSIP as filed is malformed.
THOMSON REUTERS CORPTHOMSON REUTERS CORP	26,800	$1.01M	0.01%	new	The CUSIP as filed is malformed.
IShares MSCI Emerging Marke…IShares MSCI Emerging Markets	24,221	$1.01M	0.01%	new	The CUSIP as filed is malformed.
FIRST HORIZON NATL CORPFIRST HORIZON NATL CORP	86,832	$1.01M	0.01%	new	The CUSIP as filed is malformed.
ENDOLOGIX INCENDOLOGIX INC	57,480	$1M	0.01%	new	The CUSIP as filed is malformed.
PITNEY BOWES INCPITNEY BOWES INC	42,847	$998K	0.01%	new	The CUSIP as filed is malformed.
ENGILITY HLDGS INCENGILITY HLDGS INC	29,850	$997K	0.01%	new	The CUSIP as filed is malformed.
KIRBY CORPKIRBY CORP	10,005	$993K	0.01%	new	The CUSIP as filed is malformed.
KULICKE & SOFFA INDS INCKULICKE & SOFFA INDS INC	74,669	$993K	0.01%	new	The CUSIP as filed is malformed.
SS&C TECHNOLOGIES HLDGS INCSS&C TECHNOLOGIES HLDGS INC	22,422	$992K	0.01%	new	The CUSIP as filed is malformed.
KB FINANCIAL GROUP INCKB FINANCIAL GROUP INC	24,444	$990K	0.01%	new	The CUSIP as filed is malformed.
CST BRANDS INCCST BRANDS INC	26,558	$975K	0.01%	new	The CUSIP as filed is malformed.
BANCO MACRO SABANCO MACRO SA	40,056	$972K	0.01%	new	The CUSIP as filed is malformed.
WESTLAKE CHEM CORPWESTLAKE CHEM CORP	7,950	$970K	0.01%	new	The CUSIP as filed is malformed.
TERNIUM SATERNIUM SA	30,584	$957K	0.01%	new	The CUSIP as filed is malformed.
NEWMONT MINING CORPNEWMONT MINING CORP	41,500	$956K	0.01%	new	The CUSIP as filed is malformed.
MEDICINES COMEDICINES CO	24,680	$953K	0.01%	new	The CUSIP as filed is malformed.
INTERACTIVE INTELLIGENCE GROINTERACTIVE INTELLIGENCE GRO	14,118	$951K	0.01%	new	The CUSIP as filed is malformed.
FIFTH STREET FINANCE CORPFIFTH STREET FINANCE CORP	102,626	$949K	0.01%	new	The CUSIP as filed is malformed.
ENDEAVOUR INTL CORPENDEAVOUR INTL CORP	180,782	$949K	0.01%	new	The CUSIP as filed is malformed.
TELETECH HLDGS INC COTELETECH HLDGS INC CO	39,600	$948K	0.01%	new	The CUSIP as filed is malformed.
POLYPORE INTL INCPOLYPORE INTL INC	24,355	$947K	0.01%	new	The CUSIP as filed is malformed.
IMMERSION CORPIMMERSION CORP	91,092	$946K	0.01%	new	The CUSIP as filed is malformed.
TOLL BROTHERS INCTOLL BROTHERS INC	25,520	$944K	0.01%	new	The CUSIP as filed is malformed.
RTI INTL METALS INCRTI INTL METALS INC	27,420	$938K	0.01%	new	The CUSIP as filed is malformed.
COSAN LTDCOSAN LTD	68,200	$936K	0.01%	new	The CUSIP as filed is malformed.
CIBER INCCIBER INC	225,528	$934K	0.01%	new	The CUSIP as filed is malformed.
PORTOLA PHARMACEUTICALS INCPORTOLA PHARMACEUTICALS INC	36,282	$934K	0.01%	new	The CUSIP as filed is malformed.
SABRA HEALTH CARE REIT INCSABRA HEALTH CARE REIT INC	35,684	$933K	0.01%	new	The CUSIP as filed is malformed.
ASHLAND INC NEW COMASHLAND INC NEW COM	9,609	$932K	0.01%	new	The CUSIP as filed is malformed.
NORTHWESTERN CORPNORTHWESTERN CORP	21,488	$931K	0.01%	new	The CUSIP as filed is malformed.
COMPANHIA PARANAENSE ENERG CCOMPANHIA PARANAENSE ENERG C	70,323	$924K	0.01%	new	The CUSIP as filed is malformed.
CEDAR REALTY TRUST INCCEDAR REALTY TRUST INC	146,686	$918K	0.01%	new	The CUSIP as filed is malformed.
RENAISSANCERE HOLDINGS LTDRENAISSANCERE HOLDINGS LTD	9,411	$916K	0.01%	new	The CUSIP as filed is malformed.
TAMINCO CORPTAMINCO CORP	45,256	$915K	0.01%	new	The CUSIP as filed is malformed.
ALEXANDERS INCALEXANDERS INC	2,759	$910K	0.01%	new	The CUSIP as filed is malformed.
CHINA PETE & CHEM CORPCHINA PETE & CHEM CORP	11,030	$906K	0.01%	new	The CUSIP as filed is malformed.
JABIL CIRCUIT INC COMJABIL CIRCUIT INC COM	51,883	$905K	0.01%	new	The CUSIP as filed is malformed.
BALL CORP COMBALL CORP COM	17,480	$903K	0.01%	new	The CUSIP as filed is malformed.
GALLAGHER ARTHUR J & COGALLAGHER ARTHUR J & CO	19,241	$903K	0.01%	new	The CUSIP as filed is malformed.
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	16,100	$900K	0.01%	new	The CUSIP as filed is malformed.
VERA BRADLEY INCVERA BRADLEY INC	37,335	$898K	0.01%	new	The CUSIP as filed is malformed.
CONNS INCCONNS INC	11,380	$895K	0.01%	new	The CUSIP as filed is malformed.
FOOT LOCKER INCFOOT LOCKER INC	21,574	$894K	0.01%	new	The CUSIP as filed is malformed.
PETROLEO BRASILEIRO SA PETROPETROLEO BRASILEIRO SA PETRO	60,877	$894K	0.01%	new	The CUSIP as filed is malformed.
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	18,248	$889K	0.01%	new	The CUSIP as filed is malformed.
KOPPERS HOLDINGS INCKOPPERS HOLDINGS INC	19,064	$872K	0.01%	new	The CUSIP as filed is malformed.
WIX COM LTDWIX COM LTD	32,480	$872K	0.01%	new	The CUSIP as filed is malformed.
INFINITY PPTY & CAS CORPINFINITY PPTY & CAS CORP	12,050	$865K	0.01%	new	The CUSIP as filed is malformed.
MISTRAS GROUP INCMISTRAS GROUP INC	41,234	$861K	0.01%	new	The CUSIP as filed is malformed.
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	43,807	$860K	0.01%	new	The CUSIP as filed is malformed.
GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW	29,218	$859K	0.01%	new	The CUSIP as filed is malformed.
INTEGRATED SILICON SOLUTIONINTEGRATED SILICON SOLUTION	70,738	$855K	0.01%	new	The CUSIP as filed is malformed.
MERCURY SYS INCMERCURY SYS INC	77,234	$846K	0.01%	new	The CUSIP as filed is malformed.
ENNIS INCENNIS INC	47,685	$844K	0.01%	new	The CUSIP as filed is malformed.
AVIANCA HLDGS SAAVIANCA HLDGS SA	54,450	$841K	0.01%	new	The CUSIP as filed is malformed.
EVERCORE PARTNERS INCEVERCORE PARTNERS INC	14,020	$838K	0.01%	new	The CUSIP as filed is malformed.
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC	58,872	$837K	0.01%	new	The CUSIP as filed is malformed.
DELTIC TIMBER CORPDELTIC TIMBER CORP	12,202	$829K	0.01%	new	The CUSIP as filed is malformed.
CHIMERA INVT CORPCHIMERA INVT CORP	264,850	$821K	0.01%	new	The CUSIP as filed is malformed.
INTERXION HOLDING N.VINTERXION HOLDING N.V	34,743	$820K	0.01%	new	The CUSIP as filed is malformed.
UNIT CORPUNIT CORP	15,841	$818K	0.01%	new	The CUSIP as filed is malformed.
DENNYS CORPDENNYS CORP	113,495	$816K	0.01%	new	The CUSIP as filed is malformed.
QIAGEN N V ORDQIAGEN N V ORD	34,061	$811K	0.01%	new	The CUSIP as filed is malformed.
TREX CO INCTREX CO INC	10,202	$811K	0.01%	new	The CUSIP as filed is malformed.
TILLYS INCTILLYS INC	70,839	$811K	0.01%	new	The CUSIP as filed is malformed.
TUESDAY MORNING CORPTUESDAY MORNING CORP	50,737	$810K	0.01%	new	The CUSIP as filed is malformed.
BHP BILLITON PLCBHP BILLITON PLC	13,000	$808K	0.01%	new	The CUSIP as filed is malformed.
KRONOS WORLDWIDE INCKRONOS WORLDWIDE INC	42,336	$807K	0.01%	new	The CUSIP as filed is malformed.
HOLLYSYS AUTOMATION TECHNOLOHOLLYSYS AUTOMATION TECHNOLO	42,530	$805K	0.01%	new	The CUSIP as filed is malformed.
RETAILMENOT INCRETAILMENOT INC	27,883	$803K	0.01%	new	The CUSIP as filed is malformed.
PNM RES INCPNM RES INC	33,193	$801K	0.01%	new	The CUSIP as filed is malformed.
HANGER INCHANGER INC	20,331	$800K	0.01%	new	The CUSIP as filed is malformed.
ISHARES TRISHARES TR	12,182	$800K	0.01%	new	The CUSIP as filed is malformed.
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC	17,824	$798K	<0.01%	new	The CUSIP as filed is malformed.
CROCS INC COMCROCS INC COM	49,961	$795K	<0.01%	new	The CUSIP as filed is malformed.
AMERICAN CAMPUS CMNTYS INCAMERICAN CAMPUS CMNTYS INC	24,649	$794K	<0.01%	new	The CUSIP as filed is malformed.
PERKINELMER INC COMPERKINELMER INC COM	19,229	$793K	<0.01%	new	The CUSIP as filed is malformed.
NEW MTN FIN CORPNEW MTN FIN CORP	52,752	$793K	<0.01%	new	The CUSIP as filed is malformed.
CONMED CORPCONMED CORP	18,592	$790K	<0.01%	new	The CUSIP as filed is malformed.
EZCORP INCEZCORP INC	67,226	$786K	<0.01%	new	The CUSIP as filed is malformed.
GLATFELTER P H CO COMGLATFELTER P H CO COM	28,405	$785K	<0.01%	new	The CUSIP as filed is malformed.
WASTE CONNECTIONS INCWASTE CONNECTIONS INC	17,950	$783K	<0.01%	new	The CUSIP as filed is malformed.
PETROLEO BRASILEIRO SA PETROPETROLEO BRASILEIRO SA PETRO	56,785	$782K	<0.01%	new	The CUSIP as filed is malformed.
ALEXANDER & BALDWIN INC NEWALEXANDER & BALDWIN INC NEW	18,727	$781K	<0.01%	new	The CUSIP as filed is malformed.
SPIRIT AEROSYSTEMS HLDGS INCSPIRIT AEROSYSTEMS HLDGS INC	22,851	$779K	<0.01%	new	The CUSIP as filed is malformed.
POWELL INDS INCPOWELL INDS INC	11,555	$774K	<0.01%	new	The CUSIP as filed is malformed.
PROSPERITY BANCSHARES INCPROSPERITY BANCSHARES INC	12,200	$773K	<0.01%	new	The CUSIP as filed is malformed.
CRESUD S A C I F Y ACRESUD S A C I F Y A	76,253	$770K	<0.01%	new	The CUSIP as filed is malformed.
QUALYS INCQUALYS INC	33,264	$769K	<0.01%	new	The CUSIP as filed is malformed.
PAMPA ENERGIA S APAMPA ENERGIA S A	146,764	$769K	<0.01%	new	The CUSIP as filed is malformed.
IXIAIXIA	57,700	$768K	<0.01%	new	The CUSIP as filed is malformed.
H & E EQUIPMENT SERVICES INCH & E EQUIPMENT SERVICES INC	25,907	$768K	<0.01%	new	The CUSIP as filed is malformed.
MANHATTAN ASSOCS INCMANHATTAN ASSOCS INC	6,500	$764K	<0.01%	new	The CUSIP as filed is malformed.
ISHARES INCISHARES INC	11,687	$756K	<0.01%	new	The CUSIP as filed is malformed.
PETSMART INCPETSMART INC	10,350	$753K	<0.01%	new	The CUSIP as filed is malformed.
PREMIER INCPREMIER INC	20,450	$752K	<0.01%	new	The CUSIP as filed is malformed.
VIROPHARMA INCVIROPHARMA INC	15,070	$751K	<0.01%	new	The CUSIP as filed is malformed.
TORCHMARK CORPTORCHMARK CORP	9,593	$750K	<0.01%	new	The CUSIP as filed is malformed.
ENCORE CAP GROUP INCENCORE CAP GROUP INC	14,867	$747K	<0.01%	new	The CUSIP as filed is malformed.
ISTAR FINL INCISTAR FINL INC	52,191	$745K	<0.01%	new	The CUSIP as filed is malformed.
ISHARES TRISHARES TR	5,495	$745K	<0.01%	new	The CUSIP as filed is malformed.
SERVICESOURCE INTL LLCSERVICESOURCE INTL LLC	88,957	$745K	<0.01%	new	The CUSIP as filed is malformed.
HIGHWOODS PPTYS INCHIGHWOODS PPTYS INC	20,550	$743K	<0.01%	new	The CUSIP as filed is malformed.
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	32,881	$742K	<0.01%	new	The CUSIP as filed is malformed.
PROOFPOINT INCPROOFPOINT INC	22,381	$742K	<0.01%	new	The CUSIP as filed is malformed.
INDUSTRIAS BACHOCO S A B DE…INDUSTRIAS BACHOCO S A B DE CV	18,344	$739K	<0.01%	new	The CUSIP as filed is malformed.
COMVERSE INCCOMVERSE INC	19,005	$737K	<0.01%	new	The CUSIP as filed is malformed.
RANDGOLD RES LTDRANDGOLD RES LTD	11,700	$735K	<0.01%	new	The CUSIP as filed is malformed.
ARRIS GROUP INC NEWARRIS GROUP INC NEW	30,204	$735K	<0.01%	new	The CUSIP as filed is malformed.
ITC HLDGS CORP COMITC HLDGS CORP COM	7,624	$731K	<0.01%	new	The CUSIP as filed is malformed.
CENTRAL GARDEN & PET COCENTRAL GARDEN & PET CO	106,294	$730K	<0.01%	new	The CUSIP as filed is malformed.
CHATHAM LODGING TRCHATHAM LODGING TR	35,670	$729K	<0.01%	new	The CUSIP as filed is malformed.
DXP ENTERPRISES INC NEWDXP ENTERPRISES INC NEW	6,290	$725K	<0.01%	new	The CUSIP as filed is malformed.
BJS RESTAURANTS INCBJS RESTAURANTS INC	23,286	$723K	<0.01%	new	The CUSIP as filed is malformed.
STAAR SURGICAL COSTAAR SURGICAL CO	44,481	$720K	<0.01%	new	The CUSIP as filed is malformed.
RYDER SYSTEM INCRYDER SYSTEM INC	9,741	$719K	<0.01%	new	The CUSIP as filed is malformed.
DICE HLDGS INCDICE HLDGS INC	99,190	$719K	<0.01%	new	The CUSIP as filed is malformed.
FEI COFEI CO	7,890	$705K	<0.01%	new	The CUSIP as filed is malformed.
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	9,197	$700K	<0.01%	new	The CUSIP as filed is malformed.
SYNNEX CORPSYNNEX CORP	10,345	$697K	<0.01%	new	The CUSIP as filed is malformed.
Fomento Economico Mex SAB A…Fomento Economico Mex SAB ADR	7,100	$695K	<0.01%	new	The CUSIP as filed is malformed.
CULLEN FROST BANKERS INCCULLEN FROST BANKERS INC	9,313	$693K	<0.01%	new	The CUSIP as filed is malformed.
ISHARES TRISHARES TR	8,209	$693K	<0.01%	new	The CUSIP as filed is malformed.
FLIR SYS INCFLIR SYS INC	22,960	$691K	<0.01%	new	The CUSIP as filed is malformed.
BOFI HLDG INCBOFI HLDG INC	8,761	$687K	<0.01%	new	The CUSIP as filed is malformed.
ELIZABETH ARDEN INCELIZABETH ARDEN INC	19,379	$687K	<0.01%	new	The CUSIP as filed is malformed.
REGAL ENTMT GROUPREGAL ENTMT GROUP	35,300	$687K	<0.01%	new	The CUSIP as filed is malformed.
MICROSEMI CORPMICROSEMI CORP	27,387	$683K	<0.01%	new	The CUSIP as filed is malformed.
AEGION CORPAEGION CORP	31,142	$682K	<0.01%	new	The CUSIP as filed is malformed.
CHICOS FAS INCCHICOS FAS INC	35,951	$677K	<0.01%	new	The CUSIP as filed is malformed.
COGENT COMM GROUP INCCOGENT COMM GROUP INC	16,700	$675K	<0.01%	new	The CUSIP as filed is malformed.
INTEGRATED DEVICE TECHNOLOGYINTEGRATED DEVICE TECHNOLOGY	66,220	$674K	<0.01%	new	The CUSIP as filed is malformed.
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP	6,590	$672K	<0.01%	new	The CUSIP as filed is malformed.
KEY ENERGY SVCS INCKEY ENERGY SVCS INC	84,431	$667K	<0.01%	new	The CUSIP as filed is malformed.
MATERION CORPMATERION CORP	21,616	$667K	<0.01%	new	The CUSIP as filed is malformed.
POWERSECURE INTL INCPOWERSECURE INTL INC	38,802	$666K	<0.01%	new	The CUSIP as filed is malformed.
GROUPE CGI INCGROUPE CGI INC	19,809	$663K	<0.01%	new	The CUSIP as filed is malformed.
FUEL SYS SOLUTIONS INCFUEL SYS SOLUTIONS INC	47,831	$663K	<0.01%	new	The CUSIP as filed is malformed.
GREEN DOT CORP CL AGREEN DOT CORP CL A	26,267	$661K	<0.01%	new	The CUSIP as filed is malformed.
GRANITE CONSTR INCGRANITE CONSTR INC	18,767	$656K	<0.01%	new	The CUSIP as filed is malformed.
ACADIA PHARMACEUTICALS INCACADIA PHARMACEUTICALS INC	26,041	$651K	<0.01%	new	The CUSIP as filed is malformed.
FTD COS INCFTD COS INC	19,920	$649K	<0.01%	new	The CUSIP as filed is malformed.
MONSTER WORLDWIDE INCMONSTER WORLDWIDE INC	90,565	$646K	<0.01%	new	The CUSIP as filed is malformed.
AMERICAN VANGUARD CORPAMERICAN VANGUARD CORP	26,544	$645K	<0.01%	new	The CUSIP as filed is malformed.
LAZARD LTDLAZARD LTD	14,210	$644K	<0.01%	new	The CUSIP as filed is malformed.
FORUM ENERGY TECHNOLOGIES INFORUM ENERGY TECHNOLOGIES IN	22,781	$644K	<0.01%	new	The CUSIP as filed is malformed.
HATTERAS FINL CORPHATTERAS FINL CORP	39,437	$644K	<0.01%	new	The CUSIP as filed is malformed.
GAIN CAP HLDGS INCGAIN CAP HLDGS INC	85,126	$639K	<0.01%	new	The CUSIP as filed is malformed.
INTERNATIONAL RECTIFIER CORPINTERNATIONAL RECTIFIER CORP	24,359	$635K	<0.01%	new	The CUSIP as filed is malformed.
21VIANET GROUP INC21VIANET GROUP INC	27,000	$635K	<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