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NORTHERN TRUST CO OF CONNECTICUT

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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 (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

SecurityShares changeApprox. 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

SecurityShares changeApprox. 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.

SecurityShares beforeValue beforeType
BRISTOW GROUP INCBRISTOW GROUP INC32,086$2.33Mshares
PWRQUANTA SVCS INC84,697$2.33Mshares
BLACK BOX CORPBLACK BOX CORP76,049$2.33Mshares
VERIFONE SYS INCVERIFONE SYS INC101,886$2.33Mshares
INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INC44,049$2.33Mshares
RMREGIONAL MGMT CORP73,015$2.32Mshares
ICONIX BRAND GROUP INCICONIX BRAND GROUP INC69,684$2.32Mshares
ICLRICON PUB LTD CO56,469$2.31Mshares
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC60,642$2.31Mshares
HORSEHEAD HLDG CORPHORSEHEAD HLDG CORP184,927$2.3Mshares
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD27,659$2.3Mshares
CMTLCOMTECH TELECOMMUNICATIONS C94,500$2.3Mshares
PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVT122,540$2.29Mshares
HATTERAS FINL CORPHATTERAS FINL CORP122,094$2.28Mshares
HOMEAWAY INCHOMEAWAY INC81,431$2.28Mshares
AITAPPLIED INDL TECHNOLOGIES IN44,141$2.27Mshares
MNROMONRO INC48,412$2.25Mshares
XYLXYLEM INC80,190$2.24Mshares
SOHU.COM INCSOHU.COM INC28,087$2.21Mshares
GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW69,438$2.21Mshares
DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC85,515$2.2Mshares
TEXTEREX CORP NEW65,555$2.2Mshares
AAPADVANCE AUTO PARTS INC26,600$2.2Mshares
NATIONAL INTERSTATE CORPNATIONAL INTERSTATE CORP79,057$2.2Mshares
ALBALBEMARLE CORP34,914$2.2Mshares
KNIGHT TRANSN INCKNIGHT TRANSN INC132,421$2.19Mshares
WABCWESTAMERICA BANCORPORATION43,940$2.19Mshares
ALGTALLEGIANT TRAVEL CO20,700$2.18Mshares
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INC33,104$2.18Mshares
NTESNETEASE COM INC29,989$2.18Mshares
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP53,881$2.18Mshares
CMACOMERICA INC55,311$2.17Mshares
BBCN BANCORP INCBBCN BANCORP INC157,669$2.17Mshares
FCNFTI CONSULTING INC57,291$2.17Mshares
ONYX PHARMACEUTICALS INCONYX PHARMACEUTICALS INC17,353$2.16Mshares
UNS ENERGY CORPUNS ENERGY CORP46,380$2.16Mshares
DECKDECKERS OUTDOOR CORP32,746$2.16Mshares
PRIPRIMERICA INC53,510$2.16Mshares
TOWER GROUP INTERNATIONAL LTTOWER GROUP INTERNATIONAL LT307,755$2.15Mshares
SHOOMADDEN STEVEN LTD39,958$2.15Mshares
BANKRATE INC DELBANKRATE INC DEL103,688$2.13Mshares
AWIARMSTRONG WORLD INDS INC NEW38,144$2.1Mshares
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC34,700$2.08Mshares
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC29,816$2.08Mshares
URBNURBAN OUTFITTERS INC56,457$2.08Mshares
INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG109,433$2.07Mshares
WTWISDOMTREE INC178,380$2.07Mshares
QEP RESOURCES INCQEP RESOURCES INC74,703$2.07Mshares
LENDER PROCESSING SVCS INCLENDER PROCESSING SVCS INC62,020$2.06Mshares
EXLSEXLSERVICE HLDGS INC72,360$2.06Mshares
HOSHORNBECK OFFSHORE SERVICES I80,988$2.06Mshares
HIBBETT INCHIBBETT INC36,600$2.05Mshares
GROUPON INCGROUPON INC182,900$2.05Mshares
WRLDWORLD ACCEP CORPORATION22,651$2.04Mshares
AMSURG CORPAMSURG CORP51,244$2.03Mshares
TDTORONTO DOMINION BK ONT22,547$2.03Mshares
REALPAGE INCREALPAGE INC87,758$2.03Mshares
GAPGAP INC50,300$2.03Mshares
HOLXHOLOGIC INC98,094$2.03Mshares
SCCOSOUTHERN COPPER CORP74,339$2.02Mshares
CIRCOR INTL INCCIRCOR INTL INC32,535$2.02Mshares
EHTHEHEALTH INC62,651$2.02Mshares
SFSTIFEL FINL CORP48,865$2.01Mshares
MOG-AMOOG INC34,195$2.01Mshares
ANN INCANN INC55,370$2.01Mshares
COUSINS PROPERTIES INCCOUSINS PROPERTIES INC194,499$2Mshares
HIIHUNTINGTON INGALLS INDS INC29,680$2Mshares
CRSCARPENTER TECHNOLOGY CORP34,148$1.98Mshares
FNBF N B CORP163,512$1.98Mshares
MFCMANULIFE FINL CORP119,607$1.98Mshares
Vale SaVale Sa138,825$1.97Mshares
ORIOLD REP INTL CORP128,000$1.97Mshares
TRULIA INCTRULIA INC41,689$1.96Mshares
PDC ENERGY INCPDC ENERGY INC32,927$1.96Mshares
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L34,321$1.94Mshares
EL PASO ELECTRIC COEL PASO ELECTRIC CO57,968$1.94Mshares
ANIXTER INTL INCANIXTER INTL INC22,065$1.93Mshares
NIC INCNIC INC83,648$1.93Mshares
SONSONOCO PRODS CO49,360$1.92Mshares
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP116,375$1.92Mshares
TXTTEXTRON INC69,456$1.92Mshares
PAGPENSKE AUTOMOTIVE GRP INC44,716$1.91Mshares
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD118,950$1.91Mshares
GISGENERAL MILLS INC39,750$1.91Mshares
CORECIVIC INCCORECIVIC INC54,955$1.9Mshares
REX ENERGY CORPORATIONREX ENERGY CORPORATION85,078$1.9Mshares
BSACBANCO SANTANDER CHILE NEW72,111$1.9Mshares
XILINX INCXILINX INC40,405$1.89Mshares
HEALTHWAYS INCHEALTHWAYS INC102,224$1.89Mshares
AOSSMITH A O CORP41,827$1.89Mshares
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF25,348$1.89Mshares
TAPMOLSON COORS BEVERAGE CO37,698$1.89Mshares
RUBICON TECHNOLOGY INCRUBICON TECHNOLOGY INC156,082$1.89Mshares
CCKCROWN HLDGS INC44,602$1.89Mshares
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP47,492$1.88Mshares
WALTER INVT MGMT CORPWALTER INVT MGMT CORP47,648$1.88Mshares
FULTFULTON FINL CORP PA159,895$1.87Mshares
PHMPULTE GROUP INC112,922$1.86Mshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR101,932$1.85Mshares
STAGE STORES INCSTAGE STORES INC95,962$1.84Mshares
U S AIRWAYS GROUP INCU S AIRWAYS GROUP INC96,974$1.84Mshares
CLXCLOROX CO DEL22,490$1.84Mshares
HSN INCHSN INC34,278$1.84Mshares
ANGIES LIST INCANGIES LIST INC81,596$1.83Mshares
HEARTLAND PMT SYS INCHEARTLAND PMT SYS INC46,142$1.83Mshares
BRCBRADY CORP59,810$1.82Mshares
HEIHEICO CORP NEW26,840$1.82Mshares
OPLINK COMMUNICATIONS INCOPLINK COMMUNICATIONS INC96,424$1.81Mshares
NCNACCO INDS INC32,543$1.8Mshares
BLMNBLOOMIN BRANDS INC75,150$1.77Mshares
ZUMZZUMIEZ INC64,190$1.77Mshares
RCLROYAL CARIBBEAN GROUP45,943$1.76Mshares
SHFL ENTMT INCSHFL ENTMT INC76,460$1.76Mshares
FLOFLOWERS FOODS INC81,688$1.75Mshares
SEMSELECT MED HLDGS CORP216,885$1.75Mshares
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC79,521$1.75Mshares
CUBIC CORPCUBIC CORP32,422$1.74Mshares
ACHACCENDRA HEALTH INC50,147$1.74Mshares
EVREVERCORE INC35,105$1.73Mshares
GEFGREIF INC35,180$1.73Mshares
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE69,187$1.72Mshares
PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR15,628$1.72Mshares
SCHULMAN (A.) INCSCHULMAN (A.) INC58,300$1.72Mshares
CARAVIS BUDGET GROUP INC59,372$1.71Mshares
HEALTH MGMT ASSOC INC NEWHEALTH MGMT ASSOC INC NEW132,897$1.7Mshares
CATOCATO CORP NEW60,745$1.7Mshares
VIROPHARMA INCVIROPHARMA INC43,290$1.7Mshares
GROUPE CGI INCGROUPE CGI INC48,176$1.69Mshares
AIR METHODS CORPAIR METHODS CORP39,700$1.69Mshares
PARK ELECTROCHEMICAL CORPPARK ELECTROCHEMICAL CORP58,806$1.69Mshares
ACMAECOM53,800$1.68Mshares
BOINGO WIRELESS INCBOINGO WIRELESS INC240,082$1.68Mshares
KBKB FINL GROUP INC47,721$1.67Mshares
CBUCOMMUNITY FINANCIAL SYSTEM I48,949$1.67Mshares
SEATTLE GENETICS INCSEATTLE GENETICS INC38,045$1.67Mshares
SKXSKECHERS U S A INC53,420$1.66Mshares
ALERE INCALERE INC54,200$1.66Mshares
CEC ENTERTAINMENT INCCEC ENTERTAINMENT INC36,030$1.65Mshares
SUISUN CMNTYS INC38,727$1.65Mshares
ALTRA HOLDINGS INCALTRA HOLDINGS INC61,291$1.65Mshares
THRTHERMON GROUP HLDGS INC71,326$1.65Mshares
CENTACENTRAL GARDEN & PET CO240,120$1.65Mshares
CTSCTS CORP103,827$1.64Mshares
FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORP87,172$1.62Mshares
SNASNAP ON INC16,280$1.62Mshares
SPX CORPSPX CORP19,110$1.62Mshares
SYNOVUS FINANCIAL CORPSYNOVUS FINANCIAL CORP486,946$1.61Mshares
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY80,309$1.6Mshares
PROTECTIVE LIFE CORPPROTECTIVE LIFE CORP37,609$1.6Mshares
COVANCE INCCOVANCE INC18,480$1.6Mshares
NV ENERGY INCNV ENERGY INC67,620$1.6Mshares
SSTKSHUTTERSTOCK INC21,934$1.59Mshares
CST BRANDS INCCST BRANDS INC53,376$1.59Mshares
SCSCSCANSOURCE INC45,867$1.59Mshares
ALKALASKA AIR GROUP INC25,302$1.58Mshares
EBIX INCEBIX INC159,154$1.58Mshares
TTEKTETRA TECH INC NEW60,996$1.58Mshares
ADVENT SOFTWARE INCADVENT SOFTWARE INC49,684$1.58Mshares
MTHMERITAGE HOMES CORP36,645$1.57Mshares
POSTPOST HLDGS INC39,000$1.57Mshares
RPMRPM INTL INC43,398$1.57Mshares
TRINITY BIOTECH PLCTRINITY BIOTECH PLC72,100$1.57Mshares
MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L P21,713$1.57Mshares
BROOKFIELD RESIDENTIAL PPTYSBROOKFIELD RESIDENTIAL PPTYS68,000$1.56Mshares
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL59,000$1.56Mshares
KBRKBR INC47,735$1.56Mshares
FIFTH & PAC COS INCFIFTH & PAC COS INC62,015$1.56Mshares
SAPSAP SE20,995$1.55Mshares
INTERSIL CORPINTERSIL CORP137,894$1.55Mshares
MADISON SQUARE GARDEN COMADISON SQUARE GARDEN CO26,650$1.55Mshares
SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COM86,370$1.54Mshares
RF MICRODEVICES INCRF MICRODEVICES INC273,281$1.54Mshares
ARQARQ INC35,923$1.53Mshares
ALAIR LEASE CORP55,489$1.53Mshares
LENLENNAR CORP43,331$1.53Mshares
BANCORPSOUTH INCBANCORPSOUTH INC76,647$1.53Mshares
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INC179,340$1.53Mshares
TBITRUEBLUE INC63,476$1.52Mshares
SBHSALLY BEAUTY HLDGS INC58,220$1.52Mshares
GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TR63,650$1.52Mshares
SAIASAIA INC48,467$1.51Mshares
DIGITAL GENERATION INCDIGITAL GENERATION INC116,657$1.51Mshares
FIFTH STREET FIN CORP COMFIFTH STREET FIN CORP COM146,440$1.51Mshares
LPXLOUISIANA PAC CORP85,040$1.5Mshares
SXCSUNCOKE ENERGY INC87,893$1.49Mshares
ALLEGHANY CORP DELALLEGHANY CORP DEL3,645$1.49Mshares
DST SYS INC DELDST SYS INC DEL19,759$1.49Mshares
Empire District Electric Co…Empire District Electric Co/Th68,012$1.47Mshares
PATTERSON COS INCPATTERSON COS INC36,405$1.46Mshares
TELETECH HOLDINGS INCTELETECH HOLDINGS INC58,200$1.46Mshares
PNWPINNACLE WEST CAP CORP26,500$1.45Mshares
Surmodics IncSurmodics Inc61,026$1.45Mshares
OM GROUP INCOM GROUP INC42,964$1.45Mshares
GUESS? INCGUESS? INC48,573$1.45Mshares
AEGERION PHARMACEUTICALS INCAEGERION PHARMACEUTICALS INC16,886$1.45Mshares
BAPCREDICORP LTD11,245$1.45Mshares
ELIZABETH ARDEN INCELIZABETH ARDEN INC39,059$1.44Mshares
RRXREGAL REXNORD CORPORATION21,167$1.44Mshares
APEIAMERICAN PUB ED INC37,924$1.43Mshares
UAMYUNITED STATES ANTIMONY CORP1,024,242$1.42Mshares
EL PASO PIPELINE PARTNERSEL PASO PIPELINE PARTNERS33,725$1.42Mshares
CATYCATHAY GEN BANCORP60,872$1.42Mshares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC39,625$1.42Mshares
ULTRATECH INCULTRATECH INC46,903$1.42Mshares
AYIACUITY INC15,385$1.42Mshares
STAMPS COM INCSTAMPS COM INC30,824$1.42Mshares
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS13,908$1.41Mshares
SCHWCHARLES SCHWAB CORP (THE)66,696$1.41Mshares
FIRST POTOMAC RLTY TRFIRST POTOMAC RLTY TR112,082$1.41Mshares
GOL LINHAS AEREAS INTLG S AGOL LINHAS AEREAS INTLG S A286,000$1.4Mshares
SUSSER HOLDINGS CORPSUSSER HOLDINGS CORP26,300$1.4Mshares
PLXSPLEXUS CORP37,543$1.4Mshares
BGSB & G FOODS INC40,310$1.39Mshares
FXCM INCFXCM INC70,410$1.39Mshares
APOLLO GROUP INCAPOLLO GROUP INC66,668$1.39Mshares
MTSIMACOM TECH SOLUTIONS HLDGS I81,330$1.38Mshares
NPOENPRO INC22,977$1.38Mshares
MATWMATTHEWS INTL CORP36,199$1.38Mshares
CAI INTERNATIONAL INCCAI INTERNATIONAL INC59,190$1.38Mshares
VIRTUSA CORPVIRTUSA CORP47,305$1.38Mshares
LEGACY TEX FINL GROUP INC C…LEGACY TEX FINL GROUP INC COM66,296$1.37Mshares
ALEALLETE INC28,292$1.37Mshares
DIGITALGLOBE INCDIGITALGLOBE INC43,200$1.37Mshares
UGIUGI CORP NEW34,879$1.36Mshares
CMCCOMMERCIAL METALS CO80,380$1.36Mshares
HSTMHEALTHSTREAM INC35,855$1.36Mshares
FIDELITY NATIONAL FINANCIALFIDELITY NATIONAL FINANCIAL50,943$1.35Mshares
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A17,230$1.35Mshares
WMS INDUSTRIES INCWMS INDUSTRIES INC51,970$1.35Mshares
PREMIERE GLOBAL SVCS INCPREMIERE GLOBAL SVCS INC135,311$1.35Mshares
TMHCTAYLOR MORRISON HOME CORP59,433$1.35Mshares
LOGMEIN INCLOGMEIN INC43,315$1.34Mshares
FELEFRANKLIN ELEC INC34,123$1.34Mshares
UHALU HAUL HOLDING COMPANY7,300$1.34Mshares
SYNASYNAPTICS INC30,255$1.34Mshares
THSTREEHOUSE FOODS INC20,011$1.34Mshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I177,441$1.33Mshares
SFMSPROUTS FMRS MKT INC29,858$1.32Mshares
WABCO HLDGS INCWABCO HLDGS INC15,691$1.32Mshares
OPENTABLE INCOPENTABLE INC18,766$1.31Mshares
WTSWATTS WATER TECHNOLOGIES INC23,180$1.31Mshares
ARCTIC CAT INCARCTIC CAT INC22,814$1.3Mshares
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT112,270$1.3Mshares
ACCESS MIDSTREAM PARTNERS LACCESS MIDSTREAM PARTNERS L26,832$1.3Mshares
LIFE TIME FITNESS INCLIFE TIME FITNESS INC25,152$1.29Mshares
JKHYHENRY JACK & ASSOC INC25,050$1.29Mshares
BEMIS INCBEMIS INC33,100$1.29Mshares
MEOHMETHANEX CORP25,126$1.29Mshares
CFFNCAPITOL FED FINL INC103,472$1.29Mshares
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW139,789$1.28Mshares
DINDINE BRANDS GLOBAL INC18,545$1.28Mshares
CECELANESE CORP DEL24,212$1.28Mshares
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP48,334$1.28Mshares
SYYSYSCO CORP40,000$1.27Mshares
CONSOL ENERGY INCCONSOL ENERGY INC37,770$1.27Mshares
DMCDEL MONTE CORP42,800$1.27Mshares
CALGON CARBON CORPCALGON CARBON CORP66,690$1.27Mshares
FLEXFLEX LTD138,924$1.26Mshares
CGNXCOGNEX CORP40,250$1.26Mshares
ZIX CORPZIX CORP256,792$1.26Mshares
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE31,186$1.25Mshares
BOHBANK OF HI CORP22,922$1.25Mshares
LEUCADIA NATL CORPLEUCADIA NATL CORP45,650$1.24Mshares
CAPELLA EDUCATION COCAPELLA EDUCATION CO21,975$1.24Mshares
STCSTEWART INFORMATION SVCS COR38,727$1.24Mshares
ROGROGERS CORP20,811$1.24Mshares
LIILENNOX INTL INC16,400$1.23Mshares
PBHPRESTIGE CONSMR HEALTHCARE I40,950$1.23Mshares
LIVEPERSON, INC.LIVEPERSON, INC.130,318$1.23Mshares
NASH FINCH CONASH FINCH CO46,331$1.22Mshares
PENNPENN ENTERTAINMENT INC22,081$1.22Mshares
PKGPACKAGING CORP AMER21,397$1.22Mshares
SOURCEFIRE INCSOURCEFIRE INC16,059$1.22Mshares
TBBKBANCORP INC DEL68,478$1.21Mshares
THORATEC CORPTHORATEC CORP32,386$1.21Mshares
PLABPHOTRONICS INC153,681$1.21Mshares
MACMACERICH CO21,323$1.2Mshares
IMMRIMMERSION CORP91,092$1.2Mshares
NWENORTHWESTERN ENERGY GROUP IN26,605$1.2Mshares
SERVICESOURCE INTL LLCSERVICESOURCE INTL LLC98,895$1.2Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR20,616$1.19Mshares
EAELECTRONIC ARTS INC46,522$1.19Mshares
LEN-BLENNAR CORP41,430$1.19Mshares
GTGOODYEAR TIRE & RUBR CO52,822$1.19Mshares
CITY NATL CORPCITY NATL CORP17,730$1.18Mshares
COLONY CAP INCCOLONY CAP INC59,032$1.18Mshares
EXPEEXPEDIA GROUP INC22,534$1.17Mshares
NEMNEWMONT CORP41,500$1.17Mshares
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P38,252$1.17Mshares
VECTREN CORPVECTREN CORP34,900$1.16Mshares
LSCCLATTICE SEMICONDUCTOR CORP259,986$1.16Mshares
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC24,730$1.16Mshares
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I18,261$1.16Mshares
JBLJABIL INC53,115$1.15Mshares
APOGAPOGEE ENTERPRISES INC38,831$1.15Mshares
KLACKLA CORP18,900$1.15Mshares
MCDERMOTT INTL INCMCDERMOTT INTL INC154,000$1.14Mshares
FEDERAL MOGUL CORPFEDERAL MOGUL CORP68,074$1.14Mshares
EZPWEZCORP INC67,226$1.13Mshares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS132,673$1.13Mshares
TLYSTILLYS INC77,608$1.13Mshares
FANGDIAMONDBACK ENERGY INC25,993$1.11Mshares
FORESTAR GROUP, INC.FORESTAR GROUP, INC.51,471$1.11Mshares
NWBINORTHWEST BANCSHARES INC83,837$1.11Mshares
SPECTRANETICS CORPSPECTRANETICS CORP65,852$1.11Mshares
BRKRBRUKER CORP53,450$1.1Mshares
ADVANCED SEMICONDUCTOR ENGRADVANCED SEMICONDUCTOR ENGR230,924$1.1Mshares
ENDEAVOUR INTERNATIONAL CORPENDEAVOUR INTERNATIONAL CORP206,367$1.1Mshares
GLDDGREAT LAKES DREDGE & DOCK CO147,591$1.1Mshares
HILLSHIRE BRANDS COHILLSHIRE BRANDS CO35,668$1.1Mshares
LLFLQLUMBER LIQUIDATORS HOLDINGS10,267$1.09Mshares
MANITOWOC COMPANY INCMANITOWOC COMPANY INC55,967$1.09Mshares
PETROBRAS ARGENTINA SA-BPETROBRAS ARGENTINA SA-B194,148$1.09Mshares
ISHARES INC MSCI UTD KINGDISHARES INC MSCI UTD KINGD55,668$1.09Mshares
CTRNCITI TRENDS INC62,320$1.09Mshares
DRHDIAMONDROCK HOSPITALITY CO101,811$1.09Mshares
ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS IN41,700$1.08Mshares
DLBDOLBY LABORATORIES INC31,391$1.08Mshares
ANDEANDERSONS INC15,429$1.08Mshares
HEARTWARE INTL INCHEARTWARE INTL INC14,703$1.08Mshares
ENVESTNET INCENVESTNET INC34,659$1.07Mshares
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP114,739$1.07Mshares
GAIN CAPITAL HOLDINGS INCGAIN CAPITAL HOLDINGS INC85,126$1.07Mshares
ACGLARCH CAP GROUP LTD19,755$1.07Mshares
TTITETRA TECHNOLOGIES INC DEL85,179$1.07Mshares
QLOGIC CORPQLOGIC CORP97,214$1.06Mshares
ALLIANT TECHSYSTEMS INCALLIANT TECHSYSTEMS INC10,850$1.06Mshares
AOL INCAOL INC30,250$1.05Mshares
NYTNEW YORK TIMES CO MTN BE83,000$1.04Mshares
Vitamin Shoppe, Inc.Vitamin Shoppe, Inc.23,740$1.04Mshares
EDUCATION RLTY TR INCEDUCATION RLTY TR INC114,040$1.04Mshares
AFC ENTERPRISES INCAFC ENTERPRISES INC23,729$1.03Mshares
NFGNATIONAL FUEL GAS CO15,000$1.03Mshares
PCRXPACIRA BIOSCIENCES INC21,440$1.03Mshares
CENTCENTRAL GARDEN & PET CO145,900$1.03Mshares
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING26,649$1.02Mshares
PBR-APETROLEO BRASILEIRO S A60,877$1.02Mshares
CARBO CERAMICS INCCARBO CERAMICS INC10,117$1Mshares
BALLBALL CORP22,130$993Kshares
TRIQUINT SEMICONDUCTOR INCTRIQUINT SEMICONDUCTOR INC122,046$991Kshares
NUVASIVE INCNUVASIVE INC40,330$988Kshares
CAPSTEAD MTG CORPCAPSTEAD MTG CORP83,900$988Kshares
TAMINCO CORPTAMINCO CORP48,560$986Kshares
COMPANHIA PARANAENSE ENERG CCOMPANHIA PARANAENSE ENERG C70,323$982Kshares
FHNFIRST HORIZON CORPORATION88,996$978Kshares
THOMSON REUTERS CORPTHOMSON REUTERS CORP27,800$973Kshares
LUVSOUTHWEST AIRLS CO66,700$971Kshares
ZILLOW INCZILLOW INC11,475$967Kshares
COSAN LTDCOSAN LTD62,800$965Kshares
ENGILITY HLDGS INCENGILITY HLDGS INC30,358$963Kshares
BMABANCO MACRO S A40,056$961Kshares
CYBERONICSCYBERONICS18,906$959Kshares
EBFENNIS INC53,035$957Kshares
ALNYALNYLAM PHARMACEUTICALS INC14,922$955Kshares
UMBFUMB FINL CORP17,545$953Kshares
SYMMETRY MEDICAL INCSYMMETRY MEDICAL INC116,489$951Kshares
EEMISHARES TR23,306$950Kshares
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN38,065$948Kshares
ECPGENCORE CAP GROUP INC20,680$947Kshares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN15,200$947Kshares
INCYINCYTE CORP24,790$946Kshares
TXTERNIUM SA39,150$940Kshares
FUEL SYS SOLUTIONS INCFUEL SYS SOLUTIONS INC47,831$940Kshares
ENDOLOGIX INCENDOLOGIX INC57,828$933Kshares
JOS A BANK CLOTHIERS INCJOS A BANK CLOTHIERS INC21,207$931Kshares
BJRIBJS RESTAURANTS INC32,449$930Kshares
RHPRYMAN HOSPITALITY PPTYS INC26,922$929Kshares
MTBM & T BK CORP8,300$929Kshares
DELTIC TIMBER CORPDELTIC TIMBER CORP14,199$925Kshares
KOPKOPPERS HOLDINGS INC21,646$923Kshares
ACXIOM CORPACXIOM CORP32,524$923Kshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC68,123$922Kshares
RNRRENAISSANCERE HLDGS LTD10,111$915Kshares
DIEBOLD NXDF INCDIEBOLD NXDF INC31,153$915Kshares
SUNEDISON INCSUNEDISON INC114,521$913Kshares
INTERACTIVE INTELLIGENCE GR…INTERACTIVE INTELLIGENCE GROUP14,220$903Kshares
CONSTANT CONTACT INCCONSTANT CONTACT INC38,115$903Kshares
MEDICINES COMEDICINES CO26,780$898Kshares
KEXKIRBY CORP10,363$897Kshares
SRPTSAREPTA THERAPEUTICS INC18,960$895Kshares
SBRASABRA HEALTH CARE REIT INC38,415$884Kshares
PBRPETROLEO BRASILEIRO S A56,785$880Kshares
RTI INTL METALS INCRTI INTL METALS INC27,420$879Kshares
WUXI PHARMATECH CAYMAN INCWUXI PHARMATECH CAYMAN INC31,777$871Kshares
SSNCSS&C TECH HLDGS22,841$870Kshares
STANDARD PAC CORP NEWSTANDARD PAC CORP NEW109,850$869Kshares
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES25,324$865Kshares
KLICKULICKE & SOFFA INDS INC74,669$862Kshares
CARDINAL FINANCIAL CORPCARDINAL FINANCIAL CORP52,100$861Kshares
SMPSTANDARD MTR PRODS INC26,690$858Kshares
INTEGRATED SILICON SOLUTIONINTEGRATED SILICON SOLUTION78,691$857Kshares
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC22,946$856Kshares
BLKBBLACKBAUD INC21,801$851Kshares
AJGGALLAGHER ARTHUR J & CO19,375$846Kshares
DCIDONALDSON INC22,167$845Kshares
DICE HOLDINGS INCDICE HOLDINGS INC99,190$844Kshares
IMPERVA INCIMPERVA INC20,007$841Kshares
GLATFELTERGLATFELTER30,889$836Kshares
IXIAIXIA53,380$836Kshares
INFINITY PROPERTY & CAS…INFINITY PROPERTY & CASUALTY12,930$835Kshares
TXNMTXNM ENERGY INC36,776$832Kshares
TOLTOLL BROTHERS INC25,625$831Kshares
PETSMART INCPETSMART INC10,800$824Kshares
DENNDENNY'S CORP134,511$822Kshares
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC18,248$818Kshares
IRBTQIROBOT CORP21,695$817Kshares
NBIXNEUROCRINE BIOSCIENCES INC72,126$816Kshares
PROOFPOINT INCPROOFPOINT INC25,371$815Kshares
AEGION CORPAEGION CORP34,205$811Kshares
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP264,850$805Kshares
MANHMANHATTAN ASSOCIATES INC8,285$791Kshares
ALXALEXANDERS INC2,759$789Kshares
MICROSEMI CORPMICROSEMI CORP32,548$789Kshares
GFIGOLD FIELDS LTD171,177$782Kshares
INTERXION HOLDING N.VINTERXION HOLDING N.V35,165$782Kshares
IWSISHARES TR12,829$781Kshares
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC10,917$778Kshares
HIWHIGHWOODS PPTYS INC22,000$777Kshares
FOOT LOCKER INCFOOT LOCKER INC22,779$773Kshares
RetailMeNot IncRetailMeNot Inc21,740$773Kshares
MRCYMERCURY SYS INC77,234$772Kshares
VRTSVIRTUS INVT PARTNERS INC4,743$771Kshares
CENCOSUD S ACENCOSUD S A57,543$771Kshares
QIAGEN NVQIAGEN NV35,893$768Kshares
VRAVERA BRADLEY INC37,335$767Kshares
AGL RES INCAGL RES INC16,650$766Kshares
BHP BILLITON- ADRBHP BILLITON- ADR13,000$765Kshares
CEDAR REALTY TRUST INCCEDAR REALTY TRUST INC146,686$760Kshares
LABSTANDARD BIOTOOLS INC34,574$759Kshares
PBPROSPERITY BANCSHARES INC12,200$754Kshares
RVTYREVVITY INC19,897$751Kshares
ITC HLDGS CORPITC HLDGS CORP7,959$747Kshares
CIBER INCCIBER INC223,944$739Kshares
UNIT CORPUNIT CORP15,841$736Kshares
EZUISHARES INC19,477$735Kshares
PAMPAMPA ENERGIA SA146,764$734Kshares
EXCO RESOURCES INCEXCO RESOURCES INC108,928$734Kshares
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC61,465$728Kshares
INDUSTRIAS BACHOCO S A B DEINDUSTRIAS BACHOCO S A B DE18,344$724Kshares
FLIR SYS INCFLIR SYS INC22,960$721Kshares
MTRNMATERION CORP22,443$720Kshares
EWYISHARES INC11,687$719Kshares
IMMUNOGEN INCIMMUNOGEN INC41,560$707Kshares
MGMISTRAS GROUP INC41,392$704Kshares
LIONBRIDGE TECHNOLOGIES INCLIONBRIDGE TECHNOLOGIES INC190,540$703Kshares
U S SILICA HLDGS INCU S SILICA HLDGS INC28,209$702Kshares
UNITED STATIONERS INCUNITED STATIONERS INC16,100$699Kshares
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC74,110$698Kshares
COMVERSE INCCOMVERSE INC21,856$698Kshares
TORCHMARK CORPTORCHMARK CORP9,593$694Kshares
FEI COFEI CO7,890$693Kshares
IWOISHARES TR5,495$691Kshares
CROXCROCS INC49,961$679Kshares
ASRGRUPO AEROPORTUARIO DEL SURE6,200$675Kshares
ALEXALEXANDER & BALDWIN INC18,727$675Kshares
QLYSQUALYS INC31,508$674Kshares
REGAL ENTMT GROUPREGAL ENTMT GROUP35,300$670Kshares
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L44,704$668Kshares
CRESYCRESUD S A C I F Y A76,253$666Kshares
FBL FINL GROUP INCFBL FINL GROUP INC14,834$666Kshares
AVDAMERICAN VANGUARD CORP24,679$664Kshares
RTI BIOLOGICS INCRTI BIOLOGICS INC177,306$663Kshares
KROKRONOS WORLDWIDE INC42,336$656Kshares
KEY ENERGY SVCS INCKEY ENERGY SVCS INC89,981$656Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC32,881$653Kshares
DEMANDWARE INCDEMANDWARE INC14,072$652Kshares
SINA CORPSINA CORP8,000$649Kshares
ELECTRO SCIENTIFIC INDSELECTRO SCIENTIFIC INDS55,428$648Kshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW9,197$646Kshares
RANDGOLD RES LTDRANDGOLD RES LTD9,000$644Kshares
IWPISHARES TR8,216$642Kshares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR9,328$642Kshares
VITAL ENERGY INCVITAL ENERGY INC21,622$642Kshares
SNXTD SYNNEX CORPORATION10,345$636Kshares
CNMDCONMED CORP18,592$631Kshares
TIBCO SOFTWARE INCTIBCO SOFTWARE INC24,657$631Kshares
CCUCOMPANIA CERVECERIAS UNIDAS23,457$624Kshares
GDOTGREEN DOT CORP23,594$621Kshares
WAFDWAFD INC29,979$620Kshares
MARKETO INCMARKETO INC19,312$616Kshares
FSTRFOSTER L B CO13,376$612Kshares
Berry PetroleumBerry Petroleum14,079$607Kshares
STAASTAAR SURGICAL CO44,481$602Kshares
POWLPOWELL INDS INC9,816$602Kshares
RRYDER SYS INC10,039$599Kshares
WPX ENERGY INCWPX ENERGY INC30,435$586Kshares
USA MOBILITY INCUSA MOBILITY INC41,200$583Kshares
MENS WEARHOUSE INCMENS WEARHOUSE INC16,883$575Kshares
FIRST CASH FINL SVCS INCFIRST CASH FINL SVCS INC9,925$575Kshares
GVAGRANITE CONSTR INC18,767$574Kshares
NII HOLDINGS INCNII HOLDINGS INC94,544$574Kshares
BOKFBOK FINL CORP9,000$570Kshares
NVRNVR INC617$567Kshares
SCHLSCHOLASTIC CORP19,771$567Kshares
FSPFRANKLIN STR PPTYS CORP44,511$567Kshares
CHICOS FAS INCCHICOS FAS INC33,951$566Kshares
WTIW & T OFFSHORE INC31,777$563Kshares
POLYCOMPOLYCOM51,435$562Kshares
FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIES20,611$557Kshares
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC16,274$557Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001256484-14-000003 base2014-02-12acceptance 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.

FilingSubjectFiledAcceptedIngested
13F-HR 0001256484-14-000003 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set
13F-HR 0001256484-13-000011 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0001256484-13-000004 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set