NORTHERN TRUST CO OF CONNECTICUT
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 2,007 share positions
Sold out in Q4 2013
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FINANCIAL ENGINES INCFINANCIAL ENGINES INC | 139,565 | $8.29M | shares |
| NEUSTAR INCNEUSTAR INC | 167,422 | $8.28M | shares |
| Anglogold Ashanti PlcAnglogold Ashanti Plc | 622,048 | $8.26M | shares |
| CTRACOTERRA ENERGY INC | 219,880 | $8.21M | shares |
| MHKMOHAWK INDS INC | 62,960 | $8.2M | shares |
| EPDENTERPRISE PRODS PARTNERS L | 134,153 | $8.19M | shares |
| NRGNRG ENERGY INC | 299,452 | $8.18M | shares |
| INGERSOLL-RAND PLCINGERSOLL-RAND PLC | 125,851 | $8.17M | shares |
| LIBERTY GLOBAL PLC-ALIBERTY GLOBAL PLC-A | 102,838 | $8.16M | shares |
| ROADRUNNER TRNSN SVCS HLDG IROADRUNNER TRNSN SVCS HLDG I | 288,865 | $8.16M | shares |
| BSXBOSTON SCIENTIFIC CORP | 692,025 | $8.12M | shares |
| NATIONAL INSTRS CORPNATIONAL INSTRS CORP | 261,942 | $8.1M | shares |
| WELLPOINT INCWELLPOINT INC | 96,461 | $8.06M | shares |
| EXPDEXPEDITORS INTL WASH INC | 182,908 | $8.06M | shares |
| ENERGIZER HLDGS INCENERGIZER HLDGS INC | 88,348 | $8.05M | shares |
| GMEGAMESTOP CORP | 161,584 | $8.02M | shares |
| GWREGUIDEWIRE SOFTWARE INC | 169,536 | $7.99M | shares |
| ENBENBRIDGE INC | 191,208 | $7.98M | shares |
| ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LT | 147,497 | $7.92M | shares |
| TESORO CORPTESORO CORP | 179,921 | $7.91M | shares |
| GNTXGENTEX CORP | 307,318 | $7.86M | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 613,617 | $7.82M | shares |
| SMTCSEMTECH CORP | 259,785 | $7.79M | shares |
| HXLHEXCEL CORP NEW | 200,104 | $7.76M | shares |
| DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC | 171,294 | $7.75M | shares |
| AXPAMERICAN EXPRESS CO | 102,610 | $7.75M | shares |
| LLOEWS CORP | 165,110 | $7.72M | shares |
| CBZCBIZ INC | 1,035,343 | $7.7M | shares |
| RYLAND GROUP INCRYLAND GROUP INC | 190,008 | $7.7M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 149,829 | $7.67M | shares |
| BIO REFERENCE LABS INCBIO REFERENCE LABS INC | 256,516 | $7.67M | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 178,900 | $7.66M | shares |
| VANTIV INCVANTIV INC | 272,140 | $7.6M | shares |
| BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN | 203,145 | $7.6M | shares |
| ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I | 164,870 | $7.59M | shares |
| KRCKILROY REALTY CORP | 151,656 | $7.58M | shares |
| KMBKIMBERLY-CLARK CORP | 80,318 | $7.57M | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 206,750 | $7.52M | shares |
| INFYINFOSYS LTD | 156,077 | $7.51M | shares |
| TMTOYOTA MOTOR CORP | 58,602 | $7.5M | shares |
| BOB EVANS FARMSBOB EVANS FARMS | 130,814 | $7.49M | shares |
| MCGRAW HILL FINL INCMCGRAW HILL FINL INC | 114,028 | $7.48M | shares |
| CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR | 243,699 | $7.45M | shares |
| WEB.COM GROUP INCWEB.COM GROUP INC | 229,883 | $7.44M | shares |
| SIGSIGNET JEWELERS LTD | 103,685 | $7.43M | shares |
| RJFRAYMOND JAMES FINL INC | 178,119 | $7.42M | shares |
| ROLROLLINS INC | 279,515 | $7.41M | shares |
| BIGGQBIG LOTS INC. | 199,565 | $7.4M | shares |
| MANMANPOWERGROUP INC WIS | 101,727 | $7.4M | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 218,800 | $7.39M | shares |
| ZIONZIONS BANCORPORATION NATL AS | 269,293 | $7.38M | shares |
| MGMMGM RESORTS INTERNATIONAL | 358,106 | $7.32M | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 177,334 | $7.3M | shares |
| VYXNCR VOYIX CORPORATION | 183,014 | $7.25M | shares |
| TYLTYLER TECHNOLOGIES INC | 82,751 | $7.24M | shares |
| CTRIP COM INTL LTDCTRIP COM INTL LTD | 123,572 | $7.21M | shares |
| ITGARTNER INC | 119,951 | $7.2M | shares |
| DOXAMDOCS LTD | 196,276 | $7.19M | shares |
| NEOGNEOGEN CORP | 117,744 | $7.15M | shares |
| PRUPRUDENTIAL FINL INC | 91,203 | $7.11M | shares |
| ITUBITAU UNIBANCO HLDG S A | 502,588 | $7.1M | shares |
| JOY GLOBAL INCJOY GLOBAL INC | 138,753 | $7.08M | shares |
| SPSCSPS COMM INC | 105,767 | $7.08M | shares |
| MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD | 614,296 | $7.06M | shares |
| AIZASSURANT INC | 130,175 | $7.04M | shares |
| PCARPACCAR INC | 126,508 | $7.04M | shares |
| IPC THE HOSPITALIST COIPC THE HOSPITALIST CO | 137,809 | $7.03M | shares |
| ENCANA CORPENCANA CORP | 405,145 | $7.02M | shares |
| AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L | 353,301 | $7M | shares |
| HOLLYFRONTIER CORPHOLLYFRONTIER CORP | 165,796 | $6.98M | shares |
| DGXQUEST DIAGNOSTICS INC | 112,945 | $6.98M | shares |
| PANDORA MEDIA INCPANDORA MEDIA INC | 277,557 | $6.97M | shares |
| MIDDMIDDLEBY CORP | 33,341 | $6.96M | shares |
| JARDEN CORPJARDEN CORP | 143,696 | $6.96M | shares |
| SanDisk CorporationSanDisk Corporation | 116,750 | $6.95M | shares |
| STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD | 104,028 | $6.91M | shares |
| KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN | 62,607 | $6.85M | shares |
| AZOAUTOZONE INC | 16,102 | $6.81M | shares |
| THOTHOR INDS INC | 117,289 | $6.81M | shares |
| THRMGENTHERM INC | 355,562 | $6.79M | shares |
| CUBECUBESMART | 378,532 | $6.75M | shares |
| BDCBELDEN INC | 104,694 | $6.71M | shares |
| ENSCO PLCENSCO PLC | 124,667 | $6.7M | shares |
| BRE PROPERTIES INCBRE PROPERTIES INC | 132,019 | $6.7M | shares |
| AVON PRODS INCAVON PRODS INC | 324,648 | $6.69M | shares |
| EMBJEMBRAER S.A. | 205,791 | $6.68M | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 68,788 | $6.68M | shares |
| Chubb CorporationChubb Corporation | 74,796 | $6.68M | shares |
| FOSTER WHEELER AGFOSTER WHEELER AG | 252,827 | $6.66M | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 189,942 | $6.66M | shares |
| RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS | 328,943 | $6.64M | shares |
| ASHFORD HOSPITALITYASHFORD HOSPITALITY | 536,174 | $6.62M | shares |
| BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC | 136,957 | $6.61M | shares |
| DDR CORPDDR CORP | 417,881 | $6.57M | shares |
| DUKE REALTY CORPDUKE REALTY CORP | 424,576 | $6.55M | shares |
| WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS | 221,822 | $6.51M | shares |
| ULTRA PETROLEUM CORPULTRA PETROLEUM CORP | 315,931 | $6.5M | shares |
| OHIOMEGA HEALTHCARE INVS INC | 217,376 | $6.49M | shares |
| RESRPC INC | 417,535 | $6.46M | shares |
| MKCMCCORMICK & CO INC | 99,024 | $6.41M | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 747,287 | $6.4M | shares |
| HERSHA HOSPITALITY TR REITHERSHA HOSPITALITY TR REIT | 1,143,268 | $6.39M | shares |
| COMMONWEALTH REITCOMMONWEALTH REIT | 291,652 | $6.39M | shares |
| BIOMED REALTY TRUST COMBIOMED REALTY TRUST COM | 343,219 | $6.38M | shares |
| VERINT SYS INCVERINT SYS INC | 171,937 | $6.37M | shares |
| DEIDOUGLAS EMMETT INC | 270,644 | $6.35M | shares |
| LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST | 177,925 | $6.33M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 26,303 | $6.32M | shares |
| BXPBXP INC | 58,994 | $6.31M | shares |
| CBTCABOT CORP | 147,519 | $6.3M | shares |
| MRSHMARSH & MCLENNAN COS INC | 144,671 | $6.3M | shares |
| CHECHEMED CORP NEW | 88,029 | $6.29M | shares |
| WMBWILLIAMS COS INC | 172,815 | $6.28M | shares |
| DEDEERE & CO | 76,838 | $6.25M | shares |
| IDCCINTERDIGITAL INC | 167,300 | $6.25M | shares |
| HOME PROPERTIES INCHOME PROPERTIES INC | 107,964 | $6.24M | shares |
| ESSESSEX PPTY TR INC | 42,190 | $6.23M | shares |
| ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD | 171,359 | $6.22M | shares |
| PHARMACYCLICS INCPHARMACYCLICS INC | 44,916 | $6.21M | shares |
| VFCV F CORP | 31,108 | $6.19M | shares |
| CMECME GROUP INC | 83,764 | $6.19M | shares |
| TAUBMAN CTRS INCTAUBMAN CTRS INC | 91,886 | $6.18M | shares |
| SOSOUTHERN CO | 148,945 | $6.13M | shares |
| HPHELMERICH & PAYNE INC | 88,699 | $6.12M | shares |
| VALEVALE S A | 391,531 | $6.11M | shares |
| SSYSSTRATASYS LTD | 60,285 | $6.1M | shares |
| HCAHCA HEALTHCARE INC | 142,695 | $6.1M | shares |
| ITWILLINOIS TOOL WKS INC | 79,985 | $6.1M | shares |
| CLECO CORP NEWCLECO CORP NEW | 135,922 | $6.09M | shares |
| TIDEWATER INCTIDEWATER INC | 102,234 | $6.07M | shares |
| HOSPIRA INCHOSPIRA INC | 154,200 | $6.05M | shares |
| DLRDIGITAL RLTY TR INC | 113,793 | $6.04M | shares |
| IOSPINNOSPEC INC | 129,494 | $6.04M | shares |
| OREALTY INCOME CORP | 151,414 | $6.02M | shares |
| SHUTTERFLY INCSHUTTERFLY INC | 107,616 | $6.01M | shares |
| LEXMARK INTL NEWLEXMARK INTL NEW | 180,601 | $5.96M | shares |
| NXPINXP SEMICONDUCTORS N V | 159,625 | $5.94M | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 91,939 | $5.87M | shares |
| ADVISORY BOARD CO/THEADVISORY BOARD CO/THE | 98,023 | $5.83M | shares |
| MONTPELIER RE HLDGS LTD SHMONTPELIER RE HLDGS LTD SH | 223,540 | $5.82M | shares |
| TIME WARNER CABLE INCTIME WARNER CABLE INC | 52,081 | $5.81M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 79,908 | $5.78M | shares |
| SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC | 230,863 | $5.78M | shares |
| NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS | 102,561 | $5.77M | shares |
| CAKECHEESECAKE FACTORY INC | 131,158 | $5.76M | shares |
| MGAMAGNA INTL INC | 69,550 | $5.74M | shares |
| CMSCMS ENERGY CORP | 218,100 | $5.74M | shares |
| PEABODY ENERGY CORPPEABODY ENERGY CORP | 331,493 | $5.72M | shares |
| LQDTLIQUIDITY SVCS INC | 170,437 | $5.71M | shares |
| CXCEMEX SAB DE CV | 509,203 | $5.69M | shares |
| CHEMTURA CORPCHEMTURA CORP | 247,120 | $5.68M | shares |
| PPLPPL CORP | 186,156 | $5.66M | shares |
| ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A | 55,820 | $5.65M | shares |
| MUMICRON TECHNOLOGY INC | 323,325 | $5.65M | shares |
| NUSNU SKIN ENTERPRISES INC | 58,766 | $5.63M | shares |
| NNINELNET INC | 145,963 | $5.61M | shares |
| MOBILE MINI INCMOBILE MINI INC | 164,568 | $5.61M | shares |
| COMCAST CORP NEWCOMCAST CORP NEW | 129,247 | $5.6M | shares |
| RITEAID CORPRITEAID CORP | 1,176,680 | $5.6M | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 48,801 | $5.6M | shares |
| K12 INCK12 INC | 180,706 | $5.58M | shares |
| Equinix, Inc.Equinix, Inc. | 30,308 | $5.57M | shares |
| ATWOOD OCEANICS INCATWOOD OCEANICS INC | 101,064 | $5.56M | shares |
| RR DONNELLEY + SONS CORR DONNELLEY + SONS CO | 351,869 | $5.55M | shares |
| HYHYSTER-YALE INC | 61,551 | $5.52M | shares |
| KINDER MORGAN MANAGEMENT LLCKINDER MORGAN MANAGEMENT LLC | 73,565 | $5.51M | shares |
| TPCTUTOR PERINI CORP | 257,794 | $5.5M | shares |
| NBISNEBIUS GROUP N.V. | 150,095 | $5.47M | shares |
| TRIANGLE PETE CORPTRIANGLE PETE CORP | 556,593 | $5.47M | shares |
| WMWASTE MGMT INC DEL | 132,100 | $5.45M | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 326,153 | $5.44M | shares |
| FHIFEDERATED HERMES INC | 199,990 | $5.43M | shares |
| USNAUSANA HEALTH SCIENCES INC | 62,592 | $5.43M | shares |
| YAMANA GOLD INCYAMANA GOLD INC | 521,496 | $5.42M | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 129,786 | $5.39M | shares |
| KALUKAISER ALUMINIUM CORPORATION | 75,187 | $5.36M | shares |
| SHWSHERWIN WILLIAMS CO | 29,401 | $5.36M | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 168,616 | $5.35M | shares |
| INNERWORKINGS INCINNERWORKINGS INC | 544,959 | $5.35M | shares |
| ECLECOLAB INC | 54,176 | $5.35M | shares |
| CRICARTERS INC | 70,464 | $5.35M | shares |
| CSXCSX CORP | 207,476 | $5.34M | shares |
| ADIANALOG DEVICES INC | 112,903 | $5.31M | shares |
| EXELIS INCEXELIS INC | 336,922 | $5.29M | shares |
| GREENWAY MED TECHNOLOGIES INGREENWAY MED TECHNOLOGIES IN | 255,527 | $5.28M | shares |
| WKCWORLD KINECT CORPORATION | 141,250 | $5.27M | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 408,480 | $5.26M | shares |
| HLFHERBALIFE LTD | 75,091 | $5.24M | shares |
| PTENPATTERSON-UTI ENERGY INC | 243,141 | $5.2M | shares |
| CACICACI INTL INC | 75,104 | $5.19M | shares |
| AVTAVNET INC | 124,317 | $5.18M | shares |
| INGRAM MICRO INCINGRAM MICRO INC | 222,676 | $5.13M | shares |
| PMTPENNYMAC MTG INVT TR | 226,089 | $5.13M | shares |
| GRAFTECH INTERNATIONAL LTDGRAFTECH INTERNATIONAL LTD | 605,083 | $5.11M | shares |
| ARCCARES CAPITAL CORP | 295,316 | $5.11M | shares |
| HWCHANCOCK WHITNEY CORPORATION | 161,973 | $5.08M | shares |
| FIVEFIVE BELOW INC | 116,185 | $5.08M | shares |
| GGBGERDAU SA | 678,350 | $5.06M | shares |
| MFA FINL INCMFA FINL INC | 679,011 | $5.06M | shares |
| EMEEMCOR GROUP INC | 128,528 | $5.03M | shares |
| BCEBCE INC | 117,725 | $5.03M | shares |
| FIRSTMERIT CORPFIRSTMERIT CORP | 230,865 | $5.01M | shares |
| SUSUNCOR ENERGY INC NEW | 139,750 | $5M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 108,161 | $4.97M | shares |
| POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN | 158,436 | $4.96M | shares |
| SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INC | 65,337 | $4.95M | shares |
| ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC | 235,687 | $4.93M | shares |
| POWIPOWER INTEGRATIONS INC | 90,794 | $4.92M | shares |
| NEUNEWMARKET CORP | 17,062 | $4.91M | shares |
| ACTUANT CORPACTUANT CORP | 126,245 | $4.9M | shares |
| AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP | 216,780 | $4.89M | shares |
| BUNGE LTDBUNGE LTD | 64,302 | $4.88M | shares |
| LAZARD LTD-CLASS ALAZARD LTD-CLASS A | 135,510 | $4.88M | shares |
| TOWERS WATSON & COTOWERS WATSON & CO | 45,505 | $4.87M | shares |
| NNNNNN REIT INC | 152,423 | $4.85M | shares |
| BCBRUNSWICK CORP | 121,228 | $4.84M | shares |
| TECHNE CORPTECHNE CORP | 60,046 | $4.81M | shares |
| COMSCORE INCCOMSCORE INC | 164,753 | $4.77M | shares |
| CNOCNO FINL GROUP INC | 328,411 | $4.73M | shares |
| MORNMORNINGSTAR INC | 59,627 | $4.73M | shares |
| KGCKINROSS GOLD CORP | 933,067 | $4.71M | shares |
| WSMWILLIAMS SONOMA INC | 83,245 | $4.68M | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 349,660 | $4.67M | shares |
| HTGCHERCULES CAPITAL INC | 305,973 | $4.67M | shares |
| CONTINENTAL RES INCCONTINENTAL RES INC | 43,469 | $4.66M | shares |
| ROCKWELL COLLINS INCROCKWELL COLLINS INC | 68,664 | $4.66M | shares |
| TENNECO INCTENNECO INC | 92,023 | $4.65M | shares |
| WEXWEX INC | 52,867 | $4.64M | shares |
| WESTERN REFNG INCWESTERN REFNG INC | 153,840 | $4.62M | shares |
| BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC | 41,318 | $4.59M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 113,828 | $4.59M | shares |
| BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP | 227,353 | $4.57M | shares |
| WATWATERS CORP | 43,029 | $4.57M | shares |
| GLOBE SPECIALTY METALS INCGLOBE SPECIALTY METALS INC | 295,653 | $4.56M | shares |
| ROSETTA RESOURCES INCROSETTA RESOURCES INC | 83,136 | $4.53M | shares |
| IPGPIPG PHOTONICS CORP | 80,035 | $4.51M | shares |
| AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE | 211,427 | $4.49M | shares |
| EXREXTRA SPACE STORAGE INC | 97,485 | $4.46M | shares |
| STWDSTARWOOD PPTY TR INC | 186,050 | $4.46M | shares |
| MARMARRIOTT INTL INC NEW | 106,001 | $4.46M | shares |
| SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO | 220,216 | $4.45M | shares |
| PRGSPROGRESS SOFTWARE CORP | 171,100 | $4.42M | shares |
| TXRHTEXAS ROADHOUSE INC | 167,900 | $4.42M | shares |
| IBNICICI BK LTD | 144,712 | $4.41M | shares |
| COLBCOLUMBIA BKG SYS INC | 178,290 | $4.4M | shares |
| WWDWOODWARD INC | 107,667 | $4.4M | shares |
| RLJRLJ LODGING TR | 186,750 | $4.39M | shares |
| BSBRBANCO SANTANDER BRASIL S A | 629,446 | $4.38M | shares |
| DENBURY RES INCDENBURY RES INC | 237,271 | $4.37M | shares |
| VONAGE HLDGS CORPVONAGE HLDGS CORP | 1,383,498 | $4.34M | shares |
| FINISAR CORPFINISAR CORP | 189,605 | $4.29M | shares |
| HRBBLOCK H & R INC | 160,073 | $4.27M | shares |
| OSKOSHKOSH CORP | 87,098 | $4.27M | shares |
| BANK OF THE OZARKSBANK OF THE OZARKS | 88,830 | $4.26M | shares |
| REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC | 87,246 | $4.26M | shares |
| CON-WAY INCCON-WAY INC | 98,551 | $4.25M | shares |
| GLIMCHER RLTY TRGLIMCHER RLTY TR | 434,800 | $4.24M | shares |
| HHYATT HOTELS CORP | 98,495 | $4.23M | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 123,250 | $4.21M | shares |
| CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP | 109,062 | $4.2M | shares |
| WYWEYERHAEUSER CO | 145,207 | $4.16M | shares |
| CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV | 61,327 | $4.16M | shares |
| CDPCOPT DEFENSE PROPERTIES | 178,857 | $4.13M | shares |
| MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC | 41,760 | $4.13M | shares |
| INGRINGREDION INC | 62,300 | $4.12M | shares |
| FAFFIRST AMERN FINL CORP | 168,606 | $4.11M | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 118,349 | $4.09M | shares |
| PANWPALO ALTO NETWORKS INC | 89,001 | $4.08M | shares |
| CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM | 41,975 | $4.05M | shares |
| MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC | 135,425 | $4.04M | shares |
| ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INC | 219,383 | $4.04M | shares |
| STRATEGIC HOTEL & RESORTSSTRATEGIC HOTEL & RESORTS | 465,105 | $4.04M | shares |
| SPECTRA ENERGY CORPSPECTRA ENERGY CORP | 117,156 | $4.01M | shares |
| MSCIMSCI INC | 99,304 | $4M | shares |
| MWI VETERINARY SUPPLY INCMWI VETERINARY SUPPLY INC | 26,754 | $4M | shares |
| OCOWENS CORNING NEW | 104,447 | $3.97M | shares |
| HELEHELEN OF TROY LTD | 88,966 | $3.94M | shares |
| MATVMATIV HOLDINGS INC | 64,880 | $3.93M | shares |
| LEALEAR CORP | 54,800 | $3.92M | shares |
| TSLATESLA INC | 20,267 | $3.92M | shares |
| ABAXIS INCABAXIS INC | 92,651 | $3.9M | shares |
| DANDANA INC | 169,893 | $3.88M | shares |
| HILL ROM HLDGS INCHILL ROM HLDGS INC | 108,193 | $3.88M | shares |
| CVGWCALAVO GROWERS INC | 127,567 | $3.86M | shares |
| LINDE PLC FLINDE PLC F | 190,166 | $3.86M | shares |
| MYGNMYRIAD GENETICS INC | 164,092 | $3.86M | shares |
| MINDRAY MEDICAL INTL LTDMINDRAY MEDICAL INTL LTD | 98,772 | $3.84M | shares |
| JBTMJBT MAREL CORPORATION | 153,805 | $3.83M | shares |
| FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC | 34,700 | $3.82M | shares |
| AKORN INCAKORN INC | 194,162 | $3.82M | shares |
| SEESEALED AIR CORP NEW | 139,492 | $3.79M | shares |
| GPCGENUINE PARTS CO | 46,686 | $3.78M | shares |
| CPBTHE CAMPBELLS COMPANY | 92,740 | $3.77M | shares |
| STONE ENERGY CORPSTONE ENERGY CORP | 116,349 | $3.77M | shares |
| MTZMASTEC INC | 124,259 | $3.77M | shares |
| TECH DATA CORPTECH DATA CORP | 75,400 | $3.76M | shares |
| PKXPOSCO HOLDINGS INC | 50,833 | $3.74M | shares |
| RAMCO-GERSHENSON PPTYS TRRAMCO-GERSHENSON PPTYS TR | 242,618 | $3.74M | shares |
| SCIQUEST INC NEWSCIQUEST INC NEW | 166,426 | $3.74M | shares |
| COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO | 121,204 | $3.73M | shares |
| FUSION-IO INCFUSION-IO INC | 278,452 | $3.73M | shares |
| MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD | 313,806 | $3.71M | shares |
| STANCORP FINL GROUP INCSTANCORP FINL GROUP INC | 67,248 | $3.7M | shares |
| FLRFLUOR CORP | 51,954 | $3.69M | shares |
| SHIRE PLCSHIRE PLC | 30,676 | $3.68M | shares |
| TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP | 378,414 | $3.67M | shares |
| ITT CORPITT CORP | 102,183 | $3.67M | shares |
| OKEONEOK INC NEW | 68,826 | $3.67M | shares |
| ALCOA INCALCOA INC | 452,031 | $3.67M | shares |
| CUBIST PHARMACEUTICALS INCCUBIST PHARMACEUTICALS INC | 57,756 | $3.67M | shares |
| GMEDGLOBUS MED INC | 210,000 | $3.67M | shares |
| HEADWATERS INCHEADWATERS INC | 404,862 | $3.64M | shares |
| WCCWESCO INTL INC | 47,479 | $3.63M | shares |
| ELLIE MAE INCELLIE MAE INC | 113,204 | $3.62M | shares |
| UPBDUPBOUND GROUP INC | 94,780 | $3.61M | shares |
| IBERIABANK CORPIBERIABANK CORP | 69,471 | $3.61M | shares |
| MBTMOBILE TELESYSTEMS PJSC | 161,664 | $3.6M | shares |
| SALIX PHARMACEUTICALS INCSALIX PHARMACEUTICALS INC | 53,570 | $3.58M | shares |
| CASSCASS INFORMATION SYS INC | 67,027 | $3.58M | shares |
| MPWRMONOLITHIC PWR SYS INC | 117,867 | $3.57M | shares |
| GULFMARK OFFSHORE INCGULFMARK OFFSHORE INC | 69,997 | $3.56M | shares |
| LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC | 75,638 | $3.53M | shares |
| DOMTAR CORPDOMTAR CORP | 44,267 | $3.52M | shares |
| NEWFIELD EXPL CONEWFIELD EXPL CO | 126,956 | $3.48M | shares |
| SEICSEI INVTS CO | 112,241 | $3.47M | shares |
| AMKRAMKOR TECHNOLOGY INC | 808,255 | $3.46M | shares |
| ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG A | 34,785 | $3.46M | shares |
| WTFCWINTRUST FINL CORP | 83,937 | $3.45M | shares |
| MKLMARKEL GROUP INC | 6,649 | $3.44M | shares |
| EATBRINKER INTL INC | 84,438 | $3.42M | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 59,426 | $3.42M | shares |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 39,570 | $3.42M | shares |
| HUMHUMANA INC | 36,574 | $3.41M | shares |
| HANESBRANDS INCHANESBRANDS INC | 54,676 | $3.41M | shares |
| BOULDER BRANDS INCBOULDER BRANDS INC | 212,363 | $3.41M | shares |
| TRNTRINITY INDS INC | 74,977 | $3.4M | shares |
| MTNVAIL RESORTS INC | 48,968 | $3.4M | shares |
| GLOBAL CASH ACCESS HLDGS INCGLOBAL CASH ACCESS HLDGS INC | 434,740 | $3.4M | shares |
| LECOLINCOLN ELEC HLDGS INC | 50,771 | $3.38M | shares |
| HPPHUDSON PAC PPTYS INC | 173,624 | $3.38M | shares |
| FINISH LINE/THE CL AFINISH LINE/THE CL A | 135,774 | $3.38M | shares |
| TMUST-MOBILE US INC | 129,429 | $3.36M | shares |
| CNKCINEMARK HLDGS INC | 105,446 | $3.35M | shares |
| PEGAPEGASYSTEMS INC | 84,040 | $3.35M | shares |
| SKYWSKYWEST INC | 230,428 | $3.35M | shares |
| TFXTELEFLEX INCORPORATED | 40,645 | $3.34M | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 69,681 | $3.34M | shares |
| WAGEWORKS INCWAGEWORKS INC | 66,153 | $3.34M | shares |
| ACCOACCO BRANDS CORP | 502,123 | $3.33M | shares |
| ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC | 167,002 | $3.33M | shares |
| OSISOSI SYSTEMS INC | 44,698 | $3.33M | shares |
| FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUP | 319,128 | $3.31M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 79,410 | $3.31M | shares |
| HAEHAEMONETICS CORP MASS | 82,364 | $3.29M | shares |
| TANGOE INC/CTTANGOE INC/CT | 137,793 | $3.28M | shares |
| RMDRESMED INC | 62,110 | $3.28M | shares |
| LIBBEY INCLIBBEY INC | 137,895 | $3.28M | shares |
| DIRECTVDIRECTV | 54,800 | $3.28M | shares |
| INTERNATIONAL SPEEDWAY CORPINTERNATIONAL SPEEDWAY CORP | 101,564 | $3.27M | shares |
| Vistaprint NV CimpressVistaprint NV Cimpress | 57,614 | $3.26M | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 77,723 | $3.24M | shares |
| PLANTRONICS INC NEWPLANTRONICS INC NEW | 69,577 | $3.2M | shares |
| KODIAK OIL & GAS CORPKODIAK OIL & GAS CORP | 265,571 | $3.2M | shares |
| YELPYELP INC | 48,350 | $3.2M | shares |
| COVANTA HLDG CORPCOVANTA HLDG CORP | 149,645 | $3.2M | shares |
| WILLIAMS PARTNERS L PWILLIAMS PARTNERS L P | 60,382 | $3.19M | shares |
| RIGTRANSOCEAN LTD | 71,714 | $3.19M | shares |
| LEAPFROG ENTERPRISES INCLEAPFROG ENTERPRISES INC | 338,597 | $3.19M | shares |
| EPREPR PPTYS | 65,330 | $3.18M | shares |
| GREENHILL & CO INC COMGREENHILL & CO INC COM | 63,790 | $3.18M | shares |
| CCLCARNIVAL CORP | 97,257 | $3.17M | shares |
| SRESEMPRA | 37,059 | $3.17M | shares |
| PIER 1 IMPORTS INCPIER 1 IMPORTS INC | 161,987 | $3.16M | shares |
| RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC | 229,540 | $3.16M | shares |
| LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES | 110,382 | $3.15M | shares |
| IWFISHARES TR | 40,231 | $3.15M | shares |
| FAMILY DLR STORES INCFAMILY DLR STORES INC | 43,684 | $3.15M | shares |
| THGHANOVER INS GROUP INC | 56,370 | $3.12M | shares |
| OMCLOMNICELL COM | 130,728 | $3.1M | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 260,345 | $3.08M | shares |
| NWSNEWS CORP NEW | 187,095 | $3.07M | shares |
| LAYNE CHRISTENSEN COLAYNE CHRISTENSEN CO | 153,390 | $3.06M | shares |
| FOREST CITY ENTERPRISES INCFOREST CITY ENTERPRISES INC | 161,588 | $3.06M | shares |
| ASGN INCASGN INC | 92,591 | $3.06M | shares |
| MODMODINE MFG CO | 208,673 | $3.05M | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 306,150 | $3.05M | shares |
| BCOBRINKS CO | 107,500 | $3.04M | shares |
| PCGPG&E CORP | 74,242 | $3.04M | shares |
| ENSENERSYS | 49,943 | $3.03M | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 76,715 | $3.02M | shares |
| BABCOCK & WILCOX CO NEWBABCOCK & WILCOX CO NEW | 89,630 | $3.02M | shares |
| ORIENT EXPRESS HOTELS LTD -AORIENT EXPRESS HOTELS LTD -A | 229,313 | $2.98M | shares |
| DXCMDEXCOM INC | 105,072 | $2.96M | shares |
| LSTRLANDSTAR SYS INC | 52,828 | $2.96M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 218,116 | $2.95M | shares |
| VREVERIS RESIDENTIAL INC | 134,216 | $2.94M | shares |
| DTEDTE ENERGY CO | 44,546 | $2.94M | shares |
| NVRIENVIRI CORP | 117,683 | $2.93M | shares |
| REGIS CORPREGIS CORP | 199,580 | $2.93M | shares |
| MWAMUELLER WTR PRODS INC | 366,377 | $2.93M | shares |
| KRATON CORPORATIONKRATON CORPORATION | 149,024 | $2.92M | shares |
| WEATHERFORD INTL LTDWEATHERFORD INTL LTD | 189,609 | $2.91M | shares |
| GCOGENESCO INC | 44,248 | $2.9M | shares |
| FLSFLOWSERVE CORP | 46,380 | $2.89M | shares |
| WERNWERNER ENTERPRISES INC | 123,978 | $2.89M | shares |
| CVLTCOMMVAULT SYS INC | 32,866 | $2.89M | shares |
| GREATBATCH INCGREATBATCH INC | 84,851 | $2.89M | shares |
| AATAMERICAN ASSETS TR INC | 94,389 | $2.88M | shares |
| SAHSONIC AUTOMOTIVE INC | 119,857 | $2.85M | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 31,008 | $2.85M | shares |
| WNS HOLDINGS LTDWNS HOLDINGS LTD | 134,382 | $2.85M | shares |
| WPCWP CAREY INC | 43,988 | $2.85M | shares |
| TAL INTERNATIONAL GROUPTAL INTERNATIONAL GROUP | 60,835 | $2.84M | shares |
| HSICSCHEIN HENRY INC | 27,390 | $2.84M | shares |
| RSGREPUBLIC SVCS INC | 85,003 | $2.84M | shares |
| JLLJONES LANG LASALLE INC | 32,464 | $2.83M | shares |
| PSXPHILLIPS 66 | 48,880 | $2.83M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 91,600 | $2.83M | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 113,017 | $2.82M | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 47,285 | $2.82M | shares |
| FAIRCHILD SEMICONDUCTORFAIRCHILD SEMICONDUCTOR | 202,696 | $2.81M | shares |
| EGHT8X8 INC NEW | 279,015 | $2.81M | shares |
| CAGCONAGRA BRANDS INC | 92,441 | $2.81M | shares |
| SSLSASOL LTD | 58,694 | $2.81M | shares |
| ETENERGY TRANSFER L P | 42,592 | $2.8M | shares |
| PLOWDOUGLAS DYNAMICS INC | 190,135 | $2.8M | shares |
| NICENICE LTD | 67,510 | $2.79M | shares |
| COBALT INTL ENERGY INCCOBALT INTL ENERGY INC | 112,324 | $2.79M | shares |
| SYNTEL INCSYNTEL INC | 34,785 | $2.79M | shares |
| POLYPORE INTL INCPOLYPORE INTL INC | 67,735 | $2.77M | shares |
| CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM | 53,880 | $2.77M | shares |
| QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC | 80,989 | $2.77M | shares |
| SOTHEBYSSOTHEBYS | 56,399 | $2.77M | shares |
| TRMKTRUSTMARK CORP | 107,580 | $2.75M | shares |
| CMPCOMPASS MINERALS INTL INC | 36,059 | $2.75M | shares |
| MELIMERCADOLIBRE INC | 20,300 | $2.74M | shares |
| CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES | 133,504 | $2.74M | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 67,846 | $2.74M | shares |
| U S G CORPU S G CORP | 95,620 | $2.73M | shares |
| BROWN SHOE COMPANY INCBROWN SHOE COMPANY INC | 116,402 | $2.73M | shares |
| TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC | 71,923 | $2.73M | shares |
| PODDINSULET CORP | 75,111 | $2.72M | shares |
| TLKTELEKOMUNIKASI IND | 74,743 | $2.71M | shares |
| SCHAWK INCSCHAWK INC | 182,725 | $2.71M | shares |
| Gulfport EnergyGulfport Energy | 41,702 | $2.68M | shares |
| WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC | 43,897 | $2.68M | shares |
| ALTERA CORPALTERA CORP | 71,953 | $2.67M | shares |
| INTERCONTINENTAL HOTELSINTERCONTINENTAL HOTELS | 91,450 | $2.67M | shares |
| AMSFAMERISAFE INC | 75,175 | $2.67M | shares |
| EPAMEPAM SYS INC | 77,304 | $2.67M | shares |
| CARDTRONICS INCCARDTRONICS INC | 71,564 | $2.66M | shares |
| CPTCAMDEN PPTY TR | 43,127 | $2.65M | shares |
| TTCTORO CO | 48,682 | $2.65M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 57,917 | $2.64M | shares |
| DENTSPLY INTL INCDENTSPLY INTL INC | 60,615 | $2.63M | shares |
| KFYKORN FERRY | 122,728 | $2.63M | shares |
| RCIROGERS COMMUNICATIONS INC | 61,038 | $2.62M | shares |
| ENERGY XXI (BERMUDA) LTDENERGY XXI (BERMUDA) LTD | 86,261 | $2.61M | shares |
| CASYCASEYS GEN STORES INC | 35,362 | $2.6M | shares |
| DORMDORMAN PRODS INC | 52,297 | $2.59M | shares |
| HEALTHCARE TRUST OF AMERICAHEALTHCARE TRUST OF AMERICA | 245,761 | $2.58M | shares |
| POLYONE CORPPOLYONE CORP | 83,809 | $2.57M | shares |
| ACADACADIA PHARMACEUTICALS INC | 93,456 | $2.57M | shares |
| BGC PARTNERS INCBGC PARTNERS INC | 452,780 | $2.55M | shares |
| KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C | 59,555 | $2.55M | shares |
| CNOOC LIMITEDCNOOC LIMITED | 12,620 | $2.55M | shares |
| EEFTEURONET WORLDWIDE INC | 63,837 | $2.55M | shares |
| BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL | 91,335 | $2.55M | shares |
| SEMGROUP CORPSEMGROUP CORP | 44,626 | $2.54M | shares |
| GNWGENWORTH FINL INC | 198,413 | $2.54M | shares |
| CWCURTISS WRIGHT CORP | 54,070 | $2.54M | shares |
| CINFCINCINNATI FINL CORP | 53,258 | $2.51M | shares |
| MUSAMURPHY USA INC | 62,164 | $2.51M | shares |
| CHINA MOBILE LIMITEDCHINA MOBILE LIMITED | 44,367 | $2.5M | shares |
| WBSWEBSTER FINL CORP | 98,047 | $2.5M | shares |
| MEDASSETS INCMEDASSETS INC | 98,215 | $2.5M | shares |
| ROWAN COMPANIES PLCROWAN COMPANIES PLC | 67,741 | $2.49M | shares |
| PGRPROGRESSIVE CORP | 91,219 | $2.48M | shares |
| NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V | 67,950 | $2.48M | shares |
| NDAQNASDAQ INC | 76,989 | $2.47M | shares |
| OLNOLIN CORP | 106,400 | $2.46M | shares |
| CIENCIENA CORP | 98,131 | $2.45M | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 89,210 | $2.45M | shares |
| FRFIRST INDL RLTY TR INC | 150,310 | $2.45M | shares |
| PAYXPAYCHEX INC | 60,061 | $2.44M | shares |
| NTAPNETAPP INC | 57,002 | $2.43M | shares |
| SUPERVALU INCSUPERVALU INC | 294,925 | $2.43M | shares |
| KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC | 180,168 | $2.42M | shares |
| KTKT CORP | 143,823 | $2.41M | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 70,365 | $2.41M | shares |
| COMSTOCK RESOURCES INCCOMSTOCK RESOURCES INC | 151,358 | $2.41M | shares |
| INFOBLOX INCINFOBLOX INC | 57,491 | $2.4M | shares |
| ELLINGTON FINANCIAL LLCELLINGTON FINANCIAL LLC | 106,300 | $2.39M | shares |
| DISCOVERY INCDISCOVERY INC | 30,543 | $2.39M | shares |
| AIRCASTLE LTDAIRCASTLE LTD | 136,600 | $2.38M | shares |
| FLEETMATICS GROUP PLCFLEETMATICS GROUP PLC | 63,069 | $2.37M | shares |
| ARUBA NETWORKS INCARUBA NETWORKS INC | 142,006 | $2.36M | shares |
| FOREST LABS INCFOREST LABS INC | 54,901 | $2.35M | shares |
| DGIIDIGI INTL INC | 234,846 | $2.35M | shares |
| SLABSILICON LABORATORIES INC | 54,824 | $2.34M | 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 |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001256484-14-000003 | Quarter ended 2013-12-31 | 2014-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001256484-13-000011 | Quarter ended 2013-09-30 | 2013-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001256484-13-000004 | Quarter ended 2013-06-30 | 2013-08-13 | acceptance time not in the bulk data set |