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
Novadaq TechnologiesNovadaq Technologies	38,500	$635K	<0.01%	new	The CUSIP as filed is malformed.
NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INC	67,926	$634K	<0.01%	new	The CUSIP as filed is malformed.
NVR INCNVR INC	617	$633K	<0.01%	new	The CUSIP as filed is malformed.
UNITED STATIONERS INCUNITED STATIONERS INC	13,700	$629K	<0.01%	new	The CUSIP as filed is malformed.
RTI BIOLOGICS INCRTI BIOLOGICS INC	177,306	$628K	<0.01%	new	The CUSIP as filed is malformed.
ULTRATECH INCULTRATECH INC	21,590	$626K	<0.01%	new	The CUSIP as filed is malformed.
ASSURED GUARANTY LTDASSURED GUARANTY LTD	26,437	$624K	<0.01%	new	The CUSIP as filed is malformed.
CENCOSUD S ACENCOSUD S A	57,035	$621K	<0.01%	new	The CUSIP as filed is malformed.
PAPA JOHNS INTL INCPAPA JOHNS INTL INC	13,650	$620K	<0.01%	new	The CUSIP as filed is malformed.
FIRST CASH FINL SVCS INCFIRST CASH FINL SVCS INC	9,925	$614K	<0.01%	new	The CUSIP as filed is malformed.
ATHLON ENERGY INCATHLON ENERGY INC	20,168	$610K	<0.01%	new	The CUSIP as filed is malformed.
ABM INDS INCABM INDS INC	21,200	$606K	<0.01%	new	The CUSIP as filed is malformed.
DARDEN RESTAURANTS INCDARDEN RESTAURANTS INC	11,058	$601K	<0.01%	new	The CUSIP as filed is malformed.
KILROY RLTY CORPKILROY RLTY CORP	11,930	$599K	<0.01%	new	The CUSIP as filed is malformed.
UNITED ONLINE INCUNITED ONLINE INC	43,385	$597K	<0.01%	new	The CUSIP as filed is malformed.
WPX ENERGY INC COMWPX ENERGY INC COM	29,175	$595K	<0.01%	new	The CUSIP as filed is malformed.
AGL RES INC COMAGL RES INC COM	12,600	$595K	<0.01%	new	The CUSIP as filed is malformed.
KENNAMETAL INCKENNAMETAL INC	11,393	$593K	<0.01%	new	The CUSIP as filed is malformed.
USA MOBILITY INCUSA MOBILITY INC	41,200	$588K	<0.01%	new	The CUSIP as filed is malformed.
EVERBANK FINL CORPEVERBANK FINL CORP	32,054	$588K	<0.01%	new	The CUSIP as filed is malformed.
SINA CORPSINA CORP	6,950	$586K	<0.01%	new	The CUSIP as filed is malformed.
PINNACLE FINL PARTNERS INCPINNACLE FINL PARTNERS INC	17,958	$584K	<0.01%	new	The CUSIP as filed is malformed.
CRESTWOOD MIDSTREAMCRESTWOOD MIDSTREAM	23,447	$584K	<0.01%	new	The CUSIP as filed is malformed.
ELECTRO SCIENTIFIC INDSELECTRO SCIENTIFIC INDS	55,428	$580K	<0.01%	new	The CUSIP as filed is malformed.
OXFORD INDS INCOXFORD INDS INC	7,170	$578K	<0.01%	new	The CUSIP as filed is malformed.
POLYCOM INCPOLYCOM INC	51,435	$578K	<0.01%	new	The CUSIP as filed is malformed.
FOSTER L B COFOSTER L B CO	12,131	$574K	<0.01%	new	The CUSIP as filed is malformed.
LAREDO PETE HLDGS INCLAREDO PETE HLDGS INC	20,720	$574K	<0.01%	new	The CUSIP as filed is malformed.
IMMUNOGEN INCIMMUNOGEN INC	38,990	$572K	<0.01%	new	The CUSIP as filed is malformed.
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	28,954	$572K	<0.01%	new	The CUSIP as filed is malformed.
TEXAS CAPITAL BANCSHARES INCTEXAS CAPITAL BANCSHARES INC	9,186	$571K	<0.01%	new	The CUSIP as filed is malformed.
LANDEC CORPLANDEC CORP	46,800	$567K	<0.01%	new	The CUSIP as filed is malformed.
BANKUNITED INCBANKUNITED INC	17,164	$565K	<0.01%	new	The CUSIP as filed is malformed.
FBL FINL GROUP INCFBL FINL GROUP INC	12,606	$565K	<0.01%	new	The CUSIP as filed is malformed.
QUIDEL CORPQUIDEL CORP	18,126	$560K	<0.01%	new	The CUSIP as filed is malformed.
MEASUREMENT SPECIALTIES INCMEASUREMENT SPECIALTIES INC	9,228	$560K	<0.01%	new	The CUSIP as filed is malformed.
LSB INDS INCLSB INDS INC	13,448	$552K	<0.01%	new	The CUSIP as filed is malformed.
CORELOGIC INCCORELOGIC INC	15,500	$551K	<0.01%	new	The CUSIP as filed is malformed.
TOWERS WATSON CL ATOWERS WATSON CL A	4,300	$549K	<0.01%	new	The CUSIP as filed is malformed.
PIPER JAFFRAY COSPIPER JAFFRAY COS	13,876	$549K	<0.01%	new	The CUSIP as filed is malformed.
GOLD FIELDS LTD NEWGOLD FIELDS LTD NEW	171,177	$548K	<0.01%	new	The CUSIP as filed is malformed.
PACIFIC CONTINENTAL CORPPACIFIC CONTINENTAL CORP	34,381	$548K	<0.01%	new	The CUSIP as filed is malformed.
TOWER GROUP INTL LTDTOWER GROUP INTL LTD	161,612	$546K	<0.01%	new	The CUSIP as filed is malformed.
ISHARES INCISHARES INC	16,438	$542K	<0.01%	new	The CUSIP as filed is malformed.
GRUPO FINANCIERO SANTANDER MGRUPO FINANCIERO SANTANDER M	39,700	$542K	<0.01%	new	The CUSIP as filed is malformed.
TARGA RES CORPTARGA RES CORP	6,150	$542K	<0.01%	new	The CUSIP as filed is malformed.
D R HORTON INCD R HORTON INC	24,158	$539K	<0.01%	new	The CUSIP as filed is malformed.
VOCUS INCVOCUS INC	47,341	$539K	<0.01%	new	The CUSIP as filed is malformed.
SCHOLASTIC CORPSCHOLASTIC CORP	15,833	$538K	<0.01%	new	The CUSIP as filed is malformed.
COMPANIA CERVECERIAS UNIDASCOMPANIA CERVECERIAS UNIDAS	22,220	$536K	<0.01%	new	The CUSIP as filed is malformed.
U S SILICA HLDGS INCU S SILICA HLDGS INC	15,651	$534K	<0.01%	new	The CUSIP as filed is malformed.
MARTEN TRANS LTDMARTEN TRANS LTD	26,451	$534K	<0.01%	new	The CUSIP as filed is malformed.
TIBCO SOFTWARE INCTIBCO SOFTWARE INC	23,689	$533K	<0.01%	new	The CUSIP as filed is malformed.
FRANKLIN STREET PPTYS CORPFRANKLIN STREET PPTYS CORP	44,511	$532K	<0.01%	new	The CUSIP as filed is malformed.
TESARO INCTESARO INC	18,662	$527K	<0.01%	new	The CUSIP as filed is malformed.
NEWFIELD EXPL CONEWFIELD EXPL CO	21,381	$527K	<0.01%	new	The CUSIP as filed is malformed.
EXELIXIS INCEXELIXIS INC	85,840	$526K	<0.01%	new	The CUSIP as filed is malformed.
PRECISION DRILLING CORPPRECISION DRILLING CORP	55,800	$523K	<0.01%	new	The CUSIP as filed is malformed.
SCORPIO TANKERS INCSCORPIO TANKERS INC	44,119	$520K	<0.01%	new	The CUSIP as filed is malformed.
HEALTH NET INCHEALTH NET INC	17,519	$520K	<0.01%	new	The CUSIP as filed is malformed.
WESTERN ALLIANCE BANCORPWESTERN ALLIANCE BANCORP	21,606	$516K	<0.01%	new	The CUSIP as filed is malformed.
INVESTORS BANCORP INCINVESTORS BANCORP INC	20,115	$515K	<0.01%	new	The CUSIP as filed is malformed.
WABASH NATL CORPWABASH NATL CORP	41,591	$514K	<0.01%	new	The CUSIP as filed is malformed.
CBEYOND INCCBEYOND INC	74,500	$513K	<0.01%	new	The CUSIP as filed is malformed.
TITAN INTL INC ILLTITAN INTL INC ILL	28,550	$513K	<0.01%	new	The CUSIP as filed is malformed.
NETGEAR INCNETGEAR INC	15,500	$511K	<0.01%	new	The CUSIP as filed is malformed.
CAL DIVE INTL INC DELCAL DIVE INTL INC DEL	250,701	$504K	<0.01%	new	The CUSIP as filed is malformed.
STATE BK FINL CORPSTATE BK FINL CORP	27,550	$501K	<0.01%	new	The CUSIP as filed is malformed.
BRAVO BRIO RESTAURANT GROUPBRAVO BRIO RESTAURANT GROUP	30,658	$499K	<0.01%	new	The CUSIP as filed is malformed.
TEEKAY CORPORATIONTEEKAY CORPORATION	10,288	$494K	<0.01%	new	The CUSIP as filed is malformed.
INTREPID POTASH INCINTREPID POTASH INC	30,971	$491K	<0.01%	new	The CUSIP as filed is malformed.
COMPUWARE CORPCOMPUWARE CORP	43,805	$491K	<0.01%	new	The CUSIP as filed is malformed.
WEST MARINE INCWEST MARINE INC	34,273	$488K	<0.01%	new	The CUSIP as filed is malformed.
CHILDRENS PL RETAIL STORES ICHILDRENS PL RETAIL STORES I	8,546	$487K	<0.01%	new	The CUSIP as filed is malformed.
AVX CORP NEWAVX CORP NEW	34,750	$484K	<0.01%	new	The CUSIP as filed is malformed.
BOSTON PRIVATE FINL HLDGS INBOSTON PRIVATE FINL HLDGS IN	38,080	$481K	<0.01%	new	The CUSIP as filed is malformed.
DYCOM INDS INCDYCOM INDS INC	17,250	$479K	<0.01%	new	The CUSIP as filed is malformed.
MPLX LPMPLX LP	10,737	$478K	<0.01%	new	The CUSIP as filed is malformed.
SYNERGY RES CORPSYNERGY RES CORP	51,562	$477K	<0.01%	new	The CUSIP as filed is malformed.
QIWI PLCQIWI PLC	8,416	$471K	<0.01%	new	The CUSIP as filed is malformed.
SIEMENS A GSIEMENS A G	3,400	$471K	<0.01%	new	The CUSIP as filed is malformed.
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC	16,097	$470K	<0.01%	new	The CUSIP as filed is malformed.
HYPERION THERAPEUTICS INCHYPERION THERAPEUTICS INC	23,196	$469K	<0.01%	new	The CUSIP as filed is malformed.
AUXILIUM PHARMACEUTICALS INCAUXILIUM PHARMACEUTICALS INC	22,403	$464K	<0.01%	new	The CUSIP as filed is malformed.
NATURAL GAS SERVICES GROUPNATURAL GAS SERVICES GROUP	16,568	$457K	<0.01%	new	The CUSIP as filed is malformed.
CONTANGO OIL & GAS COMPANYCONTANGO OIL & GAS COMPANY	9,500	$449K	<0.01%	new	The CUSIP as filed is malformed.
INCONTACT INCINCONTACT INC	57,393	$448K	<0.01%	new	The CUSIP as filed is malformed.
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC	18,470	$448K	<0.01%	new	The CUSIP as filed is malformed.
NAVISTAR INTL CORP NEWNAVISTAR INTL CORP NEW	11,684	$446K	<0.01%	new	The CUSIP as filed is malformed.
LITTELFUSE INCLITTELFUSE INC	4,775	$444K	<0.01%	new	The CUSIP as filed is malformed.
CERUS CORPCERUS CORP	68,163	$440K	<0.01%	new	The CUSIP as filed is malformed.
ASTEC INDS INCASTEC INDS INC	11,348	$438K	<0.01%	new	The CUSIP as filed is malformed.
CUSTOMERS BANCORP INCCUSTOMERS BANCORP INC	21,350	$437K	<0.01%	new	The CUSIP as filed is malformed.
ARTISAN PARTNERS ASSET MGMTARTISAN PARTNERS ASSET MGMT	6,700	$437K	<0.01%	new	The CUSIP as filed is malformed.
AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT	26,949	$437K	<0.01%	new	The CUSIP as filed is malformed.
AU OPTRONICS CORPAU OPTRONICS CORP	139,826	$436K	<0.01%	new	The CUSIP as filed is malformed.
MULTIMEDIA GAMES HLDG CO INCMULTIMEDIA GAMES HLDG CO INC	13,865	$435K	<0.01%	new	The CUSIP as filed is malformed.
IMPERVA INCIMPERVA INC	9,027	$434K	<0.01%	new	The CUSIP as filed is malformed.
NVIDIA CORPNVIDIA CORP	27,100	$434K	<0.01%	new	The CUSIP as filed is malformed.
BIO RAD LABS INCBIO RAD LABS INC	3,500	$433K	<0.01%	new	The CUSIP as filed is malformed.
CHARLES RIV LABORATORCHARLES RIV LABORATOR	8,151	$432K	<0.01%	new	The CUSIP as filed is malformed.
MASIMO CORPMASIMO CORP	14,720	$430K	<0.01%	new	The CUSIP as filed is malformed.
LIFE TECHNOLOGIES CORPLIFE TECHNOLOGIES CORP	5,600	$424K	<0.01%	new	The CUSIP as filed is malformed.
AARONS INCAARONS INC	14,360	$422K	<0.01%	new	The CUSIP as filed is malformed.
MYR GROUP INC DELMYR GROUP INC DEL	16,738	$420K	<0.01%	new	The CUSIP as filed is malformed.
BARRETT BUSINESS SERVICES INBARRETT BUSINESS SERVICES IN	4,500	$417K	<0.01%	new	The CUSIP as filed is malformed.
TEAM INCTEAM INC	9,772	$414K	<0.01%	new	The CUSIP as filed is malformed.
BLACKBAUD INCBLACKBAUD INC	11,005	$414K	<0.01%	new	The CUSIP as filed is malformed.
SPRINGLEAF HLDGS INCSPRINGLEAF HLDGS INC	16,218	$410K	<0.01%	new	The CUSIP as filed is malformed.
INPHI CORPINPHI CORP	31,702	$409K	<0.01%	new	The CUSIP as filed is malformed.
OFFICE DEPOT INCOFFICE DEPOT INC	77,001	$407K	<0.01%	new	The CUSIP as filed is malformed.
ASTRONICS CORPASTRONICS CORP	7,982	$407K	<0.01%	new	The CUSIP as filed is malformed.
BRIGHTCOVE INCBRIGHTCOVE INC	28,404	$402K	<0.01%	new	The CUSIP as filed is malformed.
BOOZ ALLEN HAMILTON HLDG CORBOOZ ALLEN HAMILTON HLDG COR	20,951	$401K	<0.01%	new	The CUSIP as filed is malformed.
SHORETEL INCSHORETEL INC	43,164	$401K	<0.01%	new	The CUSIP as filed is malformed.
PRIMORIS SVCS CORPPRIMORIS SVCS CORP	12,704	$395K	<0.01%	new	The CUSIP as filed is malformed.
OUTERWALL INCOUTERWALL INC	5,852	$394K	<0.01%	new	The CUSIP as filed is malformed.
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	25,813	$392K	<0.01%	new	The CUSIP as filed is malformed.
UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INC	7,319	$382K	<0.01%	new	The CUSIP as filed is malformed.
HORACE MANN EDUCATORS CORP NHORACE MANN EDUCATORS CORP N	12,009	$379K	<0.01%	new	The CUSIP as filed is malformed.
HANMI FINL CORP COM NHANMI FINL CORP COM N	17,212	$377K	<0.01%	new	The CUSIP as filed is malformed.
FAIR ISAAC CORPFAIR ISAAC CORP	6,000	$377K	<0.01%	new	The CUSIP as filed is malformed.
TURQUOISE HILL RES LTDTURQUOISE HILL RES LTD	113,643	$375K	<0.01%	new	The CUSIP as filed is malformed.
E-COMMERCE CHINA DANGDANG INE-COMMERCE CHINA DANGDANG IN	39,270	$375K	<0.01%	new	The CUSIP as filed is malformed.
ENSIGN GROUP INCENSIGN GROUP INC	8,450	$374K	<0.01%	new	The CUSIP as filed is malformed.
GEOSPACE TECHNOLOGIES CORPGEOSPACE TECHNOLOGIES CORP	3,928	$372K	<0.01%	new	The CUSIP as filed is malformed.
TELEFONICA S ATELEFONICA S A	22,731	$371K	<0.01%	new	The CUSIP as filed is malformed.
STEEL DYNAMICS INCSTEEL DYNAMICS INC	18,875	$369K	<0.01%	new	The CUSIP as filed is malformed.
CHANGYOU COM LTDCHANGYOU COM LTD	11,500	$369K	<0.01%	new	The CUSIP as filed is malformed.
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	2,650	$368K	<0.01%	new	The CUSIP as filed is malformed.
SILVER STD RES INCSILVER STD RES INC	52,936	$368K	<0.01%	new	The CUSIP as filed is malformed.
RAVEN INDS INCRAVEN INDS INC	8,940	$368K	<0.01%	new	The CUSIP as filed is malformed.
GROUP 1 AUTOMOTIVE INCGROUP 1 AUTOMOTIVE INC	5,175	$368K	<0.01%	new	The CUSIP as filed is malformed.
WOORI FIN HLDGS CO LTDWOORI FIN HLDGS CO LTD	9,580	$367K	<0.01%	new	The CUSIP as filed is malformed.
INTEGRA LIFESCIENCESINTEGRA LIFESCIENCES	7,600	$363K	<0.01%	new	The CUSIP as filed is malformed.
ANALOGIC CORPANALOGIC CORP	4,072	$361K	<0.01%	new	The CUSIP as filed is malformed.
OMNIVISION TECHNOLOGIES INCOMNIVISION TECHNOLOGIES INC	20,900	$359K	<0.01%	new	The CUSIP as filed is malformed.
POPULAR INC COMPOPULAR INC COM	12,462	$358K	<0.01%	new	The CUSIP as filed is malformed.
WEBMD HEALTH CORPWEBMD HEALTH CORP	9,009	$356K	<0.01%	new	The CUSIP as filed is malformed.
HORMEL FOODS CORPHORMEL FOODS CORP	7,800	$352K	<0.01%	new	The CUSIP as filed is malformed.
AVG TECHNOLOGIES N VAVG TECHNOLOGIES N V	20,378	$351K	<0.01%	new	The CUSIP as filed is malformed.
FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC	6,706	$350K	<0.01%	new	The CUSIP as filed is malformed.
WGL HLDGS INCWGL HLDGS INC	8,732	$350K	<0.01%	new	The CUSIP as filed is malformed.
TRINITY INDS INCTRINITY INDS INC	6,402	$349K	<0.01%	new	The CUSIP as filed is malformed.
GFI GROUP INCGFI GROUP INC	89,133	$349K	<0.01%	new	The CUSIP as filed is malformed.
QUNAR CAYMAN IS LTDQUNAR CAYMAN IS LTD	13,100	$348K	<0.01%	new	The CUSIP as filed is malformed.
TEARLAB CORPTEARLAB CORP	36,907	$345K	<0.01%	new	The CUSIP as filed is malformed.
INVENSENSE INCINVENSENSE INC	16,570	$344K	<0.01%	new	The CUSIP as filed is malformed.
CRESTWOOD EQUITY PARTNERS LPCRESTWOOD EQUITY PARTNERS LP	24,860	$344K	<0.01%	new	The CUSIP as filed is malformed.
SUSQUEHANNA BANCSHARES INC PSUSQUEHANNA BANCSHARES INC P	26,660	$342K	<0.01%	new	The CUSIP as filed is malformed.
BROADSOFT INCBROADSOFT INC	12,471	$341K	<0.01%	new	The CUSIP as filed is malformed.
DARLING INTL INCDARLING INTL INC	16,313	$341K	<0.01%	new	The CUSIP as filed is malformed.
ATRICURE INCATRICURE INC	18,248	$341K	<0.01%	new	The CUSIP as filed is malformed.
HIGHER ONE HLDGS INCHIGHER ONE HLDGS INC	34,792	$340K	<0.01%	new	The CUSIP as filed is malformed.
IGATE CORPIGATE CORP	8,472	$340K	<0.01%	new	The CUSIP as filed is malformed.
LANCASTER COLONY CORPLANCASTER COLONY CORP	3,856	$340K	<0.01%	new	The CUSIP as filed is malformed.
INSPERITY INCINSPERITY INC	9,400	$340K	<0.01%	new	The CUSIP as filed is malformed.
NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEV	22,496	$339K	<0.01%	new	The CUSIP as filed is malformed.
MURPHY USA INCMURPHY USA INC	8,138	$338K	<0.01%	new	The CUSIP as filed is malformed.
CALAMP CORPCALAMP CORP	11,990	$335K	<0.01%	new	The CUSIP as filed is malformed.
FORTINET INCFORTINET INC	17,358	$332K	<0.01%	new	The CUSIP as filed is malformed.
ICG GROUP INCICG GROUP INC	17,790	$331K	<0.01%	new	The CUSIP as filed is malformed.
MAXLINEAR INCMAXLINEAR INC	31,642	$330K	<0.01%	new	The CUSIP as filed is malformed.
LEGG MASON INCLEGG MASON INC	7,578	$329K	<0.01%	new	The CUSIP as filed is malformed.
ESSENT GROUP LTDESSENT GROUP LTD	13,650	$328K	<0.01%	new	The CUSIP as filed is malformed.
ORBITAL SCIENCES CORPORBITAL SCIENCES CORP	14,010	$326K	<0.01%	new	The CUSIP as filed is malformed.
MOVADO GROUP INCMOVADO GROUP INC	7,401	$326K	<0.01%	new	The CUSIP as filed is malformed.
KOSMOS ENERGY LTDKOSMOS ENERGY LTD	28,716	$321K	<0.01%	new	The CUSIP as filed is malformed.
STAMPS COM INCSTAMPS COM INC	7,614	$321K	<0.01%	new	The CUSIP as filed is malformed.
LIONBRIDGE TECHNOLOGIES INCLIONBRIDGE TECHNOLOGIES INC	53,942	$321K	<0.01%	new	The CUSIP as filed is malformed.
KRISPY KREME DOUGHNUTS INCKRISPY KREME DOUGHNUTS INC	16,609	$320K	<0.01%	new	The CUSIP as filed is malformed.
CAPITAL BK FINL CORPCAPITAL BK FINL CORP	14,020	$319K	<0.01%	new	The CUSIP as filed is malformed.
HUB GROUP INC CL AHUB GROUP INC CL A	7,899	$315K	<0.01%	new	The CUSIP as filed is malformed.
HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC N	6,347	$312K	<0.01%	new	The CUSIP as filed is malformed.
NXSTAGE MEDICAL INCNXSTAGE MEDICAL INC	31,235	$312K	<0.01%	new	The CUSIP as filed is malformed.
TRIMAS CORPTRIMAS CORP	7,755	$309K	<0.01%	new	The CUSIP as filed is malformed.
WRIGHT MED GROUP INCWRIGHT MED GROUP INC	10,075	$309K	<0.01%	new	The CUSIP as filed is malformed.
MINERALS TECHNOLOGIES INCMINERALS TECHNOLOGIES INC	5,150	$309K	<0.01%	new	The CUSIP as filed is malformed.
TITAN MACHY INCTITAN MACHY INC	17,279	$308K	<0.01%	new	The CUSIP as filed is malformed.
Air Products & Chemicals In…Air Products & Chemicals Inc.	2,743	$307K	<0.01%	new	The CUSIP as filed is malformed.
PENN NATL GAMING INCPENN NATL GAMING INC	21,348	$306K	<0.01%	new	The CUSIP as filed is malformed.
ASBURY AUTOMOTIVE GROUP INCASBURY AUTOMOTIVE GROUP INC	5,690	$306K	<0.01%	new	The CUSIP as filed is malformed.
FULLER H B COFULLER H B CO	5,880	$306K	<0.01%	new	The CUSIP as filed is malformed.
DELEK US HLDGS INCDELEK US HLDGS INC	8,738	$301K	<0.01%	new	The CUSIP as filed is malformed.
WESCO AIRCRAFT HLDGS INCWESCO AIRCRAFT HLDGS INC	13,683	$300K	<0.01%	new	The CUSIP as filed is malformed.
NEWPARK RES INCNEWPARK RES INC	24,450	$300K	<0.01%	new	The CUSIP as filed is malformed.
RADWARE LTDRADWARE LTD	16,642	$299K	<0.01%	new	The CUSIP as filed is malformed.
NUCOR CORP COMNUCOR CORP COM	5,550	$296K	<0.01%	new	The CUSIP as filed is malformed.
AMERICAS CAR MART INCAMERICAS CAR MART INC	7,000	$296K	<0.01%	new	The CUSIP as filed is malformed.
TRIANGLE CAP CORPTRIANGLE CAP CORP	10,600	$293K	<0.01%	new	The CUSIP as filed is malformed.
JAZZ PHARMACEUTICALS PLCJAZZ PHARMACEUTICALS PLC	2,308	$292K	<0.01%	new	The CUSIP as filed is malformed.
HILLTOP HOLDINGS INCHILLTOP HOLDINGS INC	12,619	$292K	<0.01%	new	The CUSIP as filed is malformed.
E2OPEN INCE2OPEN INC	12,125	$290K	<0.01%	new	The CUSIP as filed is malformed.
JACK IN THE BOX INCJACK IN THE BOX INC	5,750	$288K	<0.01%	new	The CUSIP as filed is malformed.
STEELCASE INCSTEELCASE INC	17,999	$285K	<0.01%	new	The CUSIP as filed is malformed.
GLACIER BANCORP INC NEWGLACIER BANCORP INC NEW	9,550	$284K	<0.01%	new	The CUSIP as filed is malformed.
ROCKY BRANDS INCROCKY BRANDS INC	19,448	$283K	<0.01%	new	The CUSIP as filed is malformed.
EAGLE MATERIALS INCEAGLE MATERIALS INC	3,571	$277K	<0.01%	new	The CUSIP as filed is malformed.
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	4,748	$277K	<0.01%	new	The CUSIP as filed is malformed.
CRANE COCRANE CO	4,100	$276K	<0.01%	new	The CUSIP as filed is malformed.
MANITEX INTL INCMANITEX INTL INC	17,341	$275K	<0.01%	new	The CUSIP as filed is malformed.
VALMONT INDS INCVALMONT INDS INC	1,830	$273K	<0.01%	new	The CUSIP as filed is malformed.
CAMPUS CREST CMNTYS INCCAMPUS CREST CMNTYS INC	28,900	$272K	<0.01%	new	The CUSIP as filed is malformed.
RUCKUS WIRELESS INCRUCKUS WIRELESS INC	18,955	$269K	<0.01%	new	The CUSIP as filed is malformed.
STEINER LEISURE LTDSTEINER LEISURE LTD	5,447	$268K	<0.01%	new	The CUSIP as filed is malformed.
UTI WORLDWIDE INCUTI WORLDWIDE INC	15,219	$267K	<0.01%	new	The CUSIP as filed is malformed.
EASTGROUP PPTY INCEASTGROUP PPTY INC	4,600	$266K	<0.01%	new	The CUSIP as filed is malformed.
GENOMIC HEALTH INCGENOMIC HEALTH INC	9,079	$266K	<0.01%	new	The CUSIP as filed is malformed.
RBC BEARINGS INCRBC BEARINGS INC	3,745	$265K	<0.01%	new	The CUSIP as filed is malformed.
ORASURE TECHNOLOGIES INCORASURE TECHNOLOGIES INC	42,135	$265K	<0.01%	new	The CUSIP as filed is malformed.
BOSTON BEER INCBOSTON BEER INC	1,086	$263K	<0.01%	new	The CUSIP as filed is malformed.
BLACK DIAMOND INCBLACK DIAMOND INC	19,581	$261K	<0.01%	new	The CUSIP as filed is malformed.
NII HLDGS INCNII HLDGS INC	94,544	$260K	<0.01%	new	The CUSIP as filed is malformed.
RIGNET INCRIGNET INC	5,400	$259K	<0.01%	new	The CUSIP as filed is malformed.
RUBY TUESDAY INCRUBY TUESDAY INC	37,407	$259K	<0.01%	new	The CUSIP as filed is malformed.
AEGEAN MARINE PETROLEUM NETWAEGEAN MARINE PETROLEUM NETW	23,116	$259K	<0.01%	new	The CUSIP as filed is malformed.
MUELLER INDS INCMUELLER INDS INC	4,108	$259K	<0.01%	new	The CUSIP as filed is malformed.
SIMPSON MANUFACTURING CO INCSIMPSON MANUFACTURING CO INC	7,031	$258K	<0.01%	new	The CUSIP as filed is malformed.
STILLWATER MNG COSTILLWATER MNG CO	20,911	$258K	<0.01%	new	The CUSIP as filed is malformed.
ICF INTL INCICF INTL INC	7,425	$258K	<0.01%	new	The CUSIP as filed is malformed.
GRACE W R & CO DEL NEGRACE W R & CO DEL NE	2,600	$257K	<0.01%	new	The CUSIP as filed is malformed.
ST JOE COST JOE CO	13,409	$257K	<0.01%	new	The CUSIP as filed is malformed.
MERGE HEALTHCARE INCMERGE HEALTHCARE INC	110,654	$257K	<0.01%	new	The CUSIP as filed is malformed.
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR	2,327	$256K	<0.01%	new	The CUSIP as filed is malformed.
EMBOTELLADORA ANDINA S AEMBOTELLADORA ANDINA S A	9,040	$255K	<0.01%	new	The CUSIP as filed is malformed.
Mitsubishi Ufj Finl ADRMitsubishi Ufj Finl ADR	38,000	$254K	<0.01%	new	The CUSIP as filed is malformed.
WASHINGTON REAL ESTATE INVTWASHINGTON REAL ESTATE INVT	10,820	$253K	<0.01%	new	The CUSIP as filed is malformed.
KB HOME COMKB HOME COM	13,697	$250K	<0.01%	new	The CUSIP as filed is malformed.
FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORP	13,603	$250K	<0.01%	new	The CUSIP as filed is malformed.
SOLTA MED INCSOLTA MED INC	84,501	$249K	<0.01%	new	The CUSIP as filed is malformed.
VOLCANO CORPORATIONVOLCANO CORPORATION	11,334	$248K	<0.01%	new	The CUSIP as filed is malformed.
EQT MIDSTREAM PARTNERS LPEQT MIDSTREAM PARTNERS LP	4,192	$246K	<0.01%	new	The CUSIP as filed is malformed.
FIRST INTST BANCSYSTEM INCFIRST INTST BANCSYSTEM INC	8,570	$243K	<0.01%	new	The CUSIP as filed is malformed.
WINTHROP RLTY TRWINTHROP RLTY TR	22,000	$243K	<0.01%	new	The CUSIP as filed is malformed.
FLOW INTL CORPFLOW INTL CORP	60,062	$242K	<0.01%	new	The CUSIP as filed is malformed.
TCP CAP CORPTCP CAP CORP	14,400	$242K	<0.01%	new	The CUSIP as filed is malformed.
HOME LN SERVICING SOLUTIONSHOME LN SERVICING SOLUTIONS	10,318	$237K	<0.01%	new	The CUSIP as filed is malformed.
VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INC	15,186	$237K	<0.01%	new	The CUSIP as filed is malformed.
EV ENERGY PARTNERS LPEV ENERGY PARTNERS LP	6,915	$235K	<0.01%	new	The CUSIP as filed is malformed.
BRADY W H CO CL ABRADY W H CO CL A	7,576	$234K	<0.01%	new	The CUSIP as filed is malformed.
PHH CORPPHH CORP	9,594	$234K	<0.01%	new	The CUSIP as filed is malformed.
ASSOCIATED ESTATES RLTY CORPASSOCIATED ESTATES RLTY CORP	14,590	$234K	<0.01%	new	The CUSIP as filed is malformed.
BIOSCRIP INCBIOSCRIP INC	31,561	$234K	<0.01%	new	The CUSIP as filed is malformed.
FIRST FINANCIAL HLGDS INCFIRST FINANCIAL HLGDS INC	3,498	$233K	<0.01%	new	The CUSIP as filed is malformed.
REDWOOD TR INC COMREDWOOD TR INC COM	11,971	$232K	<0.01%	new	The CUSIP as filed is malformed.
INCYTE CORPINCYTE CORP	4,575	$232K	<0.01%	new	The CUSIP as filed is malformed.
ANNIES INCANNIES INC	5,366	$231K	<0.01%	new	The CUSIP as filed is malformed.
HOME BANCSHARES INCHOME BANCSHARES INC	6,160	$230K	<0.01%	new	The CUSIP as filed is malformed.
PENNEY J C INCPENNEY J C INC	25,086	$230K	<0.01%	new	The CUSIP as filed is malformed.
IRSA INVERSIONES Y REP S AIRSA INVERSIONES Y REP S A	19,005	$230K	<0.01%	new	The CUSIP as filed is malformed.
ATLAS AIR WORLDWIDE HLDGS INATLAS AIR WORLDWIDE HLDGS IN	5,600	$230K	<0.01%	new	The CUSIP as filed is malformed.
M D C HLDGS INC COMM D C HLDGS INC COM	7,101	$229K	<0.01%	new	The CUSIP as filed is malformed.
RUSH ENTERPRISES INCRUSH ENTERPRISES INC	7,715	$229K	<0.01%	new	The CUSIP as filed is malformed.
WOLVERINE WORLD WIDE INCWOLVERINE WORLD WIDE INC	6,700	$228K	<0.01%	new	The CUSIP as filed is malformed.
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	1,550	$227K	<0.01%	new	The CUSIP as filed is malformed.
SNYDERS-LANCE INCSNYDERS-LANCE INC	7,920	$227K	<0.01%	new	The CUSIP as filed is malformed.
PLATINUM UNDERWRITER HLDGS LPLATINUM UNDERWRITER HLDGS L	3,625	$222K	<0.01%	new	The CUSIP as filed is malformed.
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	3,900	$222K	<0.01%	new	The CUSIP as filed is malformed.
TUMI HLDGS INCTUMI HLDGS INC	9,860	$222K	<0.01%	new	The CUSIP as filed is malformed.
OLD NATL BANCORP INDOLD NATL BANCORP IND	14,375	$221K	<0.01%	new	The CUSIP as filed is malformed.
UNISYS CORPUNISYS CORP	6,500	$218K	<0.01%	new	The CUSIP as filed is malformed.
AMTRUST FINANCIAL SERVICES IAMTRUST FINANCIAL SERVICES I	6,632	$217K	<0.01%	new	The CUSIP as filed is malformed.
CELADON GROUP INCCELADON GROUP INC	11,103	$216K	<0.01%	new	The CUSIP as filed is malformed.
EQT CORPEQT CORP	2,400	$215K	<0.01%	new	The CUSIP as filed is malformed.
ENTEGRIS INCENTEGRIS INC	18,500	$214K	<0.01%	new	The CUSIP as filed is malformed.
DRESSER-RAND GROUP INCDRESSER-RAND GROUP INC	3,572	$213K	<0.01%	new	The CUSIP as filed is malformed.
INTERFACE INCINTERFACE INC	9,630	$211K	<0.01%	new	The CUSIP as filed is malformed.
HERITAGE CRYSTAL CLEAN INCHERITAGE CRYSTAL CLEAN INC	10,247	$210K	<0.01%	new	The CUSIP as filed is malformed.
SCIENTIFIC GAMES CORPSCIENTIFIC GAMES CORP	12,378	$210K	<0.01%	new	The CUSIP as filed is malformed.
ENTROPIC COMMUNICATIONS INCENTROPIC COMMUNICATIONS INC	44,550	$209K	<0.01%	new	The CUSIP as filed is malformed.
GOODRICH PETE CORPGOODRICH PETE CORP	12,255	$209K	<0.01%	new	The CUSIP as filed is malformed.
TRONOX LTDTRONOX LTD	9,052	$209K	<0.01%	new	The CUSIP as filed is malformed.
SODASTREAM INTERNATIONAL LTDSODASTREAM INTERNATIONAL LTD	4,152	$206K	<0.01%	new	The CUSIP as filed is malformed.
Allegion Pub Ltd CoAllegion Pub Ltd Co	4,665	$206K	<0.01%	new	The CUSIP as filed is malformed.
EXONE COEXONE CO	3,396	$205K	<0.01%	new	The CUSIP as filed is malformed.
ISHARES INCISHARES INC	6,406	$203K	<0.01%	new	The CUSIP as filed is malformed.
ESCO TECHNOLOGIES INCESCO TECHNOLOGIES INC	5,876	$201K	<0.01%	new	The CUSIP as filed is malformed.
PHOTOMEDEX INCPHOTOMEDEX INC	15,267	$198K	<0.01%	new	The CUSIP as filed is malformed.
MORGANS HOTEL GROUP COMORGANS HOTEL GROUP CO	24,272	$197K	<0.01%	new	The CUSIP as filed is malformed.
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	6,650	$196K	<0.01%	new	The CUSIP as filed is malformed.
M/I HOMES INCM/I HOMES INC	7,646	$195K	<0.01%	new	The CUSIP as filed is malformed.
G-III APPAREL GROUP LTDG-III APPAREL GROUP LTD	2,623	$194K	<0.01%	new	The CUSIP as filed is malformed.
TCF FINL CORPTCF FINL CORP	11,960	$194K	<0.01%	new	The CUSIP as filed is malformed.
ZEP INCZEP INC	10,670	$194K	<0.01%	new	The CUSIP as filed is malformed.
MARRIOTT VACATIONS WRLDWDE CMARRIOTT VACATIONS WRLDWDE C	3,660	$193K	<0.01%	new	The CUSIP as filed is malformed.
COMPUTER TASK GROUP INCCOMPUTER TASK GROUP INC	10,264	$193K	<0.01%	new	The CUSIP as filed is malformed.
FLOTEK INDS INC DELFLOTEK INDS INC DEL	9,606	$193K	<0.01%	new	The CUSIP as filed is malformed.
CLARCOR INCCLARCOR INC	2,960	$190K	<0.01%	new	The CUSIP as filed is malformed.
AXIALL CORPAXIALL CORP	4,013	$190K	<0.01%	new	The CUSIP as filed is malformed.
PMC-SIERRA INCPMC-SIERRA INC	29,536	$190K	<0.01%	new	The CUSIP as filed is malformed.
QUAD / GRAPHICS INCQUAD / GRAPHICS INC	6,979	$190K	<0.01%	new	The CUSIP as filed is malformed.
EXCEL TR INCEXCEL TR INC	16,450	$187K	<0.01%	new	The CUSIP as filed is malformed.
DEVRY INC DELDEVRY INC DEL	5,200	$185K	<0.01%	new	The CUSIP as filed is malformed.
UNION FIRST MKT BANKSH CPUNION FIRST MKT BANKSH CP	7,425	$184K	<0.01%	new	The CUSIP as filed is malformed.
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC	3,058	$184K	<0.01%	new	The CUSIP as filed is malformed.
CLEARWATER PAPER CORPCLEARWATER PAPER CORP	3,450	$181K	<0.01%	new	The CUSIP as filed is malformed.
CYS INVTS INCCYS INVTS INC	24,400	$181K	<0.01%	new	The CUSIP as filed is malformed.
AZZ INCAZZ INC	3,705	$181K	<0.01%	new	The CUSIP as filed is malformed.
ACETO CORPACETO CORP	7,200	$180K	<0.01%	new	The CUSIP as filed is malformed.
NETSCOUT SYS INCNETSCOUT SYS INC	6,034	$179K	<0.01%	new	The CUSIP as filed is malformed.
WESTPORT INNOVATIONS INCWESTPORT INNOVATIONS INC	9,078	$178K	<0.01%	new	The CUSIP as filed is malformed.
POWER SOLUTIONS INTL INCPOWER SOLUTIONS INTL INC	2,345	$176K	<0.01%	new	The CUSIP as filed is malformed.
WALTER ENERGY INCWALTER ENERGY INC	10,518	$175K	<0.01%	new	The CUSIP as filed is malformed.
REALD INCREALD INC	20,419	$174K	<0.01%	new	The CUSIP as filed is malformed.
BASIC ENERGY SVCS INC NEWBASIC ENERGY SVCS INC NEW	10,953	$173K	<0.01%	new	The CUSIP as filed is malformed.
JONES GROUP INCJONES GROUP INC	11,582	$173K	<0.01%	new	The CUSIP as filed is malformed.
RED ROBIN GOURMET BURGERS INRED ROBIN GOURMET BURGERS IN	2,320	$171K	<0.01%	new	The CUSIP as filed is malformed.
AURICO GOLD INCAURICO GOLD INC	46,450	$170K	<0.01%	new	The CUSIP as filed is malformed.
PARKER DRILLING COPARKER DRILLING CO	20,870	$170K	<0.01%	new	The CUSIP as filed is malformed.
EMBOTELLADORA ANDINA S AEMBOTELLADORA ANDINA S A	8,050	$169K	<0.01%	new	The CUSIP as filed is malformed.
NUMEREX CORP PANUMEREX CORP PA	12,976	$168K	<0.01%	new	The CUSIP as filed is malformed.
RENTECH INCRENTECH INC	95,894	$168K	<0.01%	new	The CUSIP as filed is malformed.
BRF S ABRF S A	7,914	$165K	<0.01%	new	The CUSIP as filed is malformed.
CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INC	9,150	$165K	<0.01%	new	The CUSIP as filed is malformed.
CLUBCORP HLDGS INCCLUBCORP HLDGS INC	9,265	$164K	<0.01%	new	The CUSIP as filed is malformed.
ISHARES TRISHARES TR	4,247	$163K	<0.01%	new	The CUSIP as filed is malformed.
DOMINOS PIZZA INCDOMINOS PIZZA INC	2,315	$161K	<0.01%	new	The CUSIP as filed is malformed.
CALIFORNIA WTR SVC GROUPCALIFORNIA WTR SVC GROUP	6,936	$160K	<0.01%	new	The CUSIP as filed is malformed.
ACCRETIVE HEALTH INCACCRETIVE HEALTH INC	17,516	$160K	<0.01%	new	The CUSIP as filed is malformed.
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC	8,154	$160K	<0.01%	new	The CUSIP as filed is malformed.
TECO ENERGY INCTECO ENERGY INC	9,200	$159K	<0.01%	new	The CUSIP as filed is malformed.
XOMA CORP DELXOMA CORP DEL	23,455	$158K	<0.01%	new	The CUSIP as filed is malformed.
VIMPELCOM LTDVIMPELCOM LTD	12,143	$157K	<0.01%	new	The CUSIP as filed is malformed.
NEOGENOMICS INCNEOGENOMICS INC	43,339	$157K	<0.01%	new	The CUSIP as filed is malformed.
EPL OIL & GAS INCEPL OIL & GAS INC	5,500	$157K	<0.01%	new	The CUSIP as filed is malformed.
HURON CONSULTING GROUP INCHURON CONSULTING GROUP INC	2,480	$155K	<0.01%	new	The CUSIP as filed is malformed.
APOGEE ENTERPRISES INCAPOGEE ENTERPRISES INC	4,281	$154K	<0.01%	new	The CUSIP as filed is malformed.
ABIOMED INCABIOMED INC	5,732	$153K	<0.01%	new	The CUSIP as filed is malformed.
EMERITUS CORPEMERITUS CORP	6,935	$150K	<0.01%	new	The CUSIP as filed is malformed.
TASER INTL INCTASER INTL INC	9,383	$149K	<0.01%	new	The CUSIP as filed is malformed.
LIFELOCK INCLIFELOCK INC	9,107	$149K	<0.01%	new	The CUSIP as filed is malformed.
HFF INCHFF INC	5,412	$145K	<0.01%	new	The CUSIP as filed is malformed.
ACACIA RESH CORPACACIA RESH CORP	9,744	$142K	<0.01%	new	The CUSIP as filed is malformed.
ATMI INCATMI INC	4,626	$140K	<0.01%	new	The CUSIP as filed is malformed.
ASSOCIATED BANC CORPASSOCIATED BANC CORP	7,925	$138K	<0.01%	new	The CUSIP as filed is malformed.
TRI POINTE HOMES INCTRI POINTE HOMES INC	6,886	$137K	<0.01%	new	The CUSIP as filed is malformed.
ARCH COAL INCARCH COAL INC	30,841	$137K	<0.01%	new	The CUSIP as filed is malformed.
FIRSTENERGY CORPFIRSTENERGY CORP	4,150	$137K	<0.01%	new	The CUSIP as filed is malformed.
MEDIVATION INCMEDIVATION INC	2,132	$136K	<0.01%	new	The CUSIP as filed is malformed.
MERRIMACK PHARMACEUTICALS INMERRIMACK PHARMACEUTICALS IN	25,287	$135K	<0.01%	new	The CUSIP as filed is malformed.
JIVE SOFTWARE INCJIVE SOFTWARE INC	12,038	$135K	<0.01%	new	The CUSIP as filed is malformed.
HAYNES INTERNATIONAL INCHAYNES INTERNATIONAL INC	2,442	$135K	<0.01%	new	The CUSIP as filed is malformed.
Synergetics Usa IncSynergetics Usa Inc	37,390	$135K	<0.01%	new	The CUSIP as filed is malformed.
COMPANHIA ENERGETICA DE MINACOMPANHIA ENERGETICA DE MINA	17,168	$134K	<0.01%	new	The CUSIP as filed is malformed.
CUMULUS MEDIA INCCUMULUS MEDIA INC	16,920	$131K	<0.01%	new	The CUSIP as filed is malformed.
STAG INDL INCSTAG INDL INC	6,416	$131K	<0.01%	new	The CUSIP as filed is malformed.
BANCO SANTANDER CHILE NEWBANCO SANTANDER CHILE NEW	5,530	$130K	<0.01%	new	The CUSIP as filed is malformed.
STRAYER ED INCSTRAYER ED INC	3,736	$129K	<0.01%	new	The CUSIP as filed is malformed.
UROPLASTY INCUROPLASTY INC	45,797	$125K	<0.01%	new	The CUSIP as filed is malformed.
REACHLOCAL INCREACHLOCAL INC	9,560	$122K	<0.01%	new	The CUSIP as filed is malformed.
AMERICAN WOODMARK CORPAMERICAN WOODMARK CORP	3,076	$122K	<0.01%	new	The CUSIP as filed is malformed.
SYMETRA FINL CORP COMSYMETRA FINL CORP COM	6,400	$121K	<0.01%	new	The CUSIP as filed is malformed.
ROVI CORPROVI CORP	6,070	$120K	<0.01%	new	The CUSIP as filed is malformed.
HALCON RES CORPHALCON RES CORP	31,084	$120K	<0.01%	new	The CUSIP as filed is malformed.
ABERCROMBIE & FITCH COABERCROMBIE & FITCH CO	3,650	$120K	<0.01%	new	The CUSIP as filed is malformed.
GIGAMON INCGIGAMON INC	4,280	$120K	<0.01%	new	The CUSIP as filed is malformed.
LINDSAY CORPLINDSAY CORP	1,429	$118K	<0.01%	new	The CUSIP as filed is malformed.
BODY CENT CORPBODY CENT CORP	29,343	$116K	<0.01%	new	The CUSIP as filed is malformed.
PATRICK INDS INCPATRICK INDS INC	3,995	$116K	<0.01%	new	The CUSIP as filed is malformed.
ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INC	3,000	$116K	<0.01%	new	The CUSIP as filed is malformed.
CYNOSURE INCCYNOSURE INC	4,226	$113K	<0.01%	new	The CUSIP as filed is malformed.
Ldr Hldg CorpLdr Hldg Corp	4,779	$113K	<0.01%	new	The CUSIP as filed is malformed.
PERFICIENT INCPERFICIENT INC	4,799	$112K	<0.01%	new	The CUSIP as filed is malformed.
Graham Holdings CoGraham Holdings Co	169	$112K	<0.01%	new	The CUSIP as filed is malformed.
ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INC	2,780	$111K	<0.01%	new	The CUSIP as filed is malformed.
RAIT FINANCIAL TRUSTRAIT FINANCIAL TRUST	12,273	$110K	<0.01%	new	The CUSIP as filed is malformed.
MEREDITH CORPMEREDITH CORP	2,104	$109K	<0.01%	new	The CUSIP as filed is malformed.
MARINEMAX INCMARINEMAX INC	6,720	$108K	<0.01%	new	The CUSIP as filed is malformed.
HEALTHCARE SVCS GRP INCHEALTHCARE SVCS GRP INC	3,795	$108K	<0.01%	new	The CUSIP as filed is malformed.
ELLINGTON FINANCIAL LLCELLINGTON FINANCIAL LLC	4,700	$107K	<0.01%	new	The CUSIP as filed is malformed.
SYNTA PHARMACEUTICALS CORPSYNTA PHARMACEUTICALS CORP	20,259	$106K	<0.01%	new	The CUSIP as filed is malformed.
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP	12,460	$106K	<0.01%	new	The CUSIP as filed is malformed.
ION GEOPHYSICAL CORPION GEOPHYSICAL CORP	31,896	$105K	<0.01%	new	The CUSIP as filed is malformed.
JONES ENERGY INCJONES ENERGY INC	7,172	$104K	<0.01%	new	The CUSIP as filed is malformed.
QUICKSILVER RESOURCES INCQUICKSILVER RESOURCES INC	33,122	$102K	<0.01%	new	The CUSIP as filed is malformed.
NATURAL GROCERS BY VITAMIN CNATURAL GROCERS BY VITAMIN C	2,286	$97K	<0.01%	new	The CUSIP as filed is malformed.
DREW INDS INCDREW INDS INC	1,866	$96K	<0.01%	new	The CUSIP as filed is malformed.
ENERSIS S AENERSIS S A	6,266	$94K	<0.01%	new	The CUSIP as filed is malformed.
FIRST NBC BK HLDG COFIRST NBC BK HLDG CO	2,903	$94K	<0.01%	new	The CUSIP as filed is malformed.
PARK OHIO HLDGS CORPPARK OHIO HLDGS CORP	1,797	$94K	<0.01%	new	The CUSIP as filed is malformed.
SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC	15,308	$93K	<0.01%	new	The CUSIP as filed is malformed.
BANNER CORPBANNER CORP	2,025	$91K	<0.01%	new	The CUSIP as filed is malformed.
MARKETO INCMARKETO INC	2,450	$91K	<0.01%	new	The CUSIP as filed is malformed.
MOVE INCMOVE INC	5,674	$91K	<0.01%	new	The CUSIP as filed is malformed.
WAUSAU PAPER CORPWAUSAU PAPER CORP	7,184	$91K	<0.01%	new	The CUSIP as filed is malformed.
RADIOSHACK CORPRADIOSHACK CORP	34,400	$89K	<0.01%	new	The CUSIP as filed is malformed.
HOMESTREET INCHOMESTREET INC	4,400	$88K	<0.01%	new	The CUSIP as filed is malformed.
ALCATEL-LUCENTALCATEL-LUCENT	20,000	$88K	<0.01%	new	The CUSIP as filed is malformed.
MCGRATH RENTCORPMCGRATH RENTCORP	2,200	$88K	<0.01%	new	The CUSIP as filed is malformed.
ANACOR PHARMACEUTICALS INCANACOR PHARMACEUTICALS INC	5,235	$88K	<0.01%	new	The CUSIP as filed is malformed.
SCHULMAN A INCSCHULMAN A INC	2,500	$88K	<0.01%	new	The CUSIP as filed is malformed.
SJW CORPSJW CORP	2,929	$87K	<0.01%	new	The CUSIP as filed is malformed.
MEDIFAST INCMEDIFAST INC	3,257	$85K	<0.01%	new	The CUSIP as filed is malformed.
AMBARELLA INCAMBARELLA INC	2,440	$83K	<0.01%	new	The CUSIP as filed is malformed.
RESOURCES CONNECTION INCRESOURCES CONNECTION INC	5,771	$83K	<0.01%	new	The CUSIP as filed is malformed.
GP STRATEGIES CORPGP STRATEGIES CORP	2,782	$83K	<0.01%	new	The CUSIP as filed is malformed.
WALKER & DUNLOP INCWALKER & DUNLOP INC	5,067	$82K	<0.01%	new	The CUSIP as filed is malformed.
INTERNAP NETWORK SVCS CORPINTERNAP NETWORK SVCS CORP	10,873	$82K	<0.01%	new	The CUSIP as filed is malformed.
APOLLO COML REAL EST FIN INCAPOLLO COML REAL EST FIN INC	5,000	$81K	<0.01%	new	The CUSIP as filed is malformed.
COEUR MNG INCCOEUR MNG INC	7,320	$79K	<0.01%	new	The CUSIP as filed is malformed.
SYNAGEVA BIOPHARMA CORPSYNAGEVA BIOPHARMA CORP	1,200	$78K	<0.01%	new	The CUSIP as filed is malformed.
CARDIOVASCULAR SYS INC DELCARDIOVASCULAR SYS INC DEL	2,275	$78K	<0.01%	new	The CUSIP as filed is malformed.
MGIC INVT CORP WISMGIC INVT CORP WIS	9,090	$77K	<0.01%	new	The CUSIP as filed is malformed.
REPROS THERAPEUTICS INCREPROS THERAPEUTICS INC	4,136	$76K	<0.01%	new	The CUSIP as filed is malformed.
KEY TRONICS CORPKEY TRONICS CORP	6,714	$74K	<0.01%	new	The CUSIP as filed is malformed.
GENMARK DIAGNOSTICS INCGENMARK DIAGNOSTICS INC	5,463	$73K	<0.01%	new	The CUSIP as filed is malformed.
AMERIS BANCORPAMERIS BANCORP	3,473	$73K	<0.01%	new	The CUSIP as filed is malformed.
UIL HLDG CORPUIL HLDG CORP	1,890	$73K	<0.01%	new	The CUSIP as filed is malformed.
MENTOR GRAPHICS CORPMENTOR GRAPHICS CORP	2,910	$70K	<0.01%	new	The CUSIP as filed is malformed.
COBIZ FINANCIAL INCCOBIZ FINANCIAL INC	5,860	$70K	<0.01%	new	The CUSIP as filed is malformed.
CALIX INCCALIX INC	7,232	$70K	<0.01%	new	The CUSIP as filed is malformed.
INTRALINKS HLDGS INCINTRALINKS HLDGS INC	5,675	$69K	<0.01%	new	The CUSIP as filed is malformed.
DENDREON CORPDENDREON CORP	22,880	$68K	<0.01%	new	The CUSIP as filed is malformed.
LIPOSCIENCE INCLIPOSCIENCE INC	15,533	$66K	<0.01%	new	The CUSIP as filed is malformed.
HEALTH INS INNOVATIONS INCHEALTH INS INNOVATIONS INC	6,384	$65K	<0.01%	new	The CUSIP as filed is malformed.
INVENTURE FOODS INCINVENTURE FOODS INC	4,796	$64K	<0.01%	new	The CUSIP as filed is malformed.
RALLY SOFTWARE DEV CORPRALLY SOFTWARE DEV CORP	3,304	$64K	<0.01%	new	The CUSIP as filed is malformed.
AGREE REALTY CORPAGREE REALTY CORP	2,163	$63K	<0.01%	new	The CUSIP as filed is malformed.
SAFEGUARD SCIENTIFICS INCSAFEGUARD SCIENTIFICS INC	3,126	$63K	<0.01%	new	The CUSIP as filed is malformed.
PDF SOLUTIONS INCPDF SOLUTIONS INC	2,417	$62K	<0.01%	new	The CUSIP as filed is malformed.
INTERVAL LEISURE GROUP INCINTERVAL LEISURE GROUP INC	2,000	$62K	<0.01%	new	The CUSIP as filed is malformed.
UNITIL CORPUNITIL CORP	2,010	$61K	<0.01%	new	The CUSIP as filed is malformed.
POOL CORPPOOL CORP	1,040	$60K	<0.01%	new	The CUSIP as filed is malformed.
AMARIN CORP PLCAMARIN CORP PLC	30,422	$60K	<0.01%	new	The CUSIP as filed is malformed.
GRAMERCY PPTY TR INCGRAMERCY PPTY TR INC	10,351	$60K	<0.01%	new	The CUSIP as filed is malformed.
Container Store Group IContainer Store Group I	1,270	$59K	<0.01%	new	The CUSIP as filed is malformed.
USEC INCUSEC INC	8,848	$59K	<0.01%	new	The CUSIP as filed is malformed.
ADMINISTRADORA FONDOS PENSIOADMINISTRADORA FONDOS PENSIO	663	$58K	<0.01%	new	The CUSIP as filed is malformed.
CARMIKE CINEMAS INCCARMIKE CINEMAS INC	2,100	$58K	<0.01%	new	The CUSIP as filed is malformed.
SONIC CORPSONIC CORP	2,805	$57K	<0.01%	new	The CUSIP as filed is malformed.
CHUNGHWA TELECOM CO LTDCHUNGHWA TELECOM CO LTD	1,795	$56K	<0.01%	new	The CUSIP as filed is malformed.
FEDERAL AGRIC MTG CORPFEDERAL AGRIC MTG CORP	1,578	$54K	<0.01%	new	The CUSIP as filed is malformed.
BENCHMARK ELECTRS INCBENCHMARK ELECTRS INC	2,338	$54K	<0.01%	new	The CUSIP as filed is malformed.
PETROQUEST ENERGY INCPETROQUEST ENERGY INC	12,518	$54K	<0.01%	new	The CUSIP as filed is malformed.
SVB FINL GROUPSVB FINL GROUP	482	$51K	<0.01%	new	The CUSIP as filed is malformed.
ZOGENIX INCZOGENIX INC	14,910	$51K	<0.01%	new	The CUSIP as filed is malformed.
CHRISTOPHER & BANKS CORPCHRISTOPHER & BANKS CORP	5,863	$50K	<0.01%	new	The CUSIP as filed is malformed.
CASTLE A M & COCASTLE A M & CO	3,396	$50K	<0.01%	new	The CUSIP as filed is malformed.
ARRAY BIOPHARMA INCARRAY BIOPHARMA INC	10,023	$50K	<0.01%	new	The CUSIP as filed is malformed.
GLOBAL POWER EQUIPMENT GRP IGLOBAL POWER EQUIPMENT GRP I	2,498	$49K	<0.01%	new	The CUSIP as filed is malformed.
QUAKER CHEM CORPQUAKER CHEM CORP	637	$49K	<0.01%	new	The CUSIP as filed is malformed.
DESTINATION XL GROUP INCDESTINATION XL GROUP INC	7,399	$48K	<0.01%	new	The CUSIP as filed is malformed.
SKULLCANDY INCSKULLCANDY INC	6,529	$47K	<0.01%	new	The CUSIP as filed is malformed.
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD	1,154	$46K	<0.01%	new	The CUSIP as filed is malformed.
SEQUENOM INCSEQUENOM INC	19,796	$46K	<0.01%	new	The CUSIP as filed is malformed.
BURLINGTON STORES INCBURLINGTON STORES INC	1,445	$46K	<0.01%	new	The CUSIP as filed is malformed.
CALLON PETE CO DELCALLON PETE CO DEL	6,895	$45K	<0.01%	new	The CUSIP as filed is malformed.
CENTER BANCORP INCCENTER BANCORP INC	2,378	$45K	<0.01%	new	The CUSIP as filed is malformed.
ASIAINFO-LINKAGE INCASIAINFO-LINKAGE INC	3,726	$45K	<0.01%	new	The CUSIP as filed is malformed.
CHINA LIFE INS CO LTDCHINA LIFE INS CO LTD	923	$44K	<0.01%	new	The CUSIP as filed is malformed.
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	3,796	$43K	<0.01%	new	The CUSIP as filed is malformed.
MODUSLINK GLOBAL SOLUTIONS IMODUSLINK GLOBAL SOLUTIONS I	7,495	$43K	<0.01%	new	The CUSIP as filed is malformed.
BENEFITFOCUS INCBENEFITFOCUS INC	730	$42K	<0.01%	new	The CUSIP as filed is malformed.
HAWAIIAN ELEC INDUSTRIESHAWAIIAN ELEC INDUSTRIES	1,567	$41K	<0.01%	new	The CUSIP as filed is malformed.
VILLAGE SUPER MKT INCVILLAGE SUPER MKT INC	1,300	$40K	<0.01%	new	The CUSIP as filed is malformed.
INFINITY PHARMACEUTICALS INCINFINITY PHARMACEUTICALS INC	2,866	$40K	<0.01%	new	The CUSIP as filed is malformed.
GLOBAL SOURCES LTDGLOBAL SOURCES LTD	4,500	$37K	<0.01%	new	The CUSIP as filed is malformed.
AMERICAN RAILCAR INDS INCAMERICAN RAILCAR INDS INC	802	$37K	<0.01%	new	The CUSIP as filed is malformed.
ISHARESISHARES	1,592	$37K	<0.01%	new	The CUSIP as filed is malformed.
OMNIAMERICAN BANCORP INCOMNIAMERICAN BANCORP INC	1,664	$36K	<0.01%	new	The CUSIP as filed is malformed.
COMPANHIA SIDERURGICA NACIONCOMPANHIA SIDERURGICA NACION	5,812	$36K	<0.01%	new	The CUSIP as filed is malformed.
SUNESIS PHARMACEUTICALS INCSUNESIS PHARMACEUTICALS INC	7,591	$36K	<0.01%	new	The CUSIP as filed is malformed.
MATTRESS FIRM HLDG CORPMATTRESS FIRM HLDG CORP	825	$36K	<0.01%	new	The CUSIP as filed is malformed.
DISCOVERY LABORATORIES INC NDISCOVERY LABORATORIES INC N	15,479	$35K	<0.01%	new	The CUSIP as filed is malformed.
CYAN INCCYAN INC	6,470	$34K	<0.01%	new	The CUSIP as filed is malformed.
KFORCE INCKFORCE INC	1,665	$34K	<0.01%	new	The CUSIP as filed is malformed.
MECHEL OAOMECHEL OAO	13,203	$34K	<0.01%	new	The CUSIP as filed is malformed.
TELEFONICA BRASIL SATELEFONICA BRASIL SA	1,764	$34K	<0.01%	new	The CUSIP as filed is malformed.
INVESTMENT TECHNOLOGYINVESTMENT TECHNOLOGY	1,513	$31K	<0.01%	new	The CUSIP as filed is malformed.
MERCHANTS BANCSHARESMERCHANTS BANCSHARES	917	$31K	<0.01%	new	The CUSIP as filed is malformed.
PARKWAY PPTYS INCPARKWAY PPTYS INC	1,627	$31K	<0.01%	new	The CUSIP as filed is malformed.
LYON WILLIAM HOMESLYON WILLIAM HOMES	1,300	$29K	<0.01%	new	The CUSIP as filed is malformed.
PEREGRINE SEMICONDUCTOR CORPPEREGRINE SEMICONDUCTOR CORP	3,865	$29K	<0.01%	new	The CUSIP as filed is malformed.
THRESHOLD PHARMACEUTICAL INCTHRESHOLD PHARMACEUTICAL INC	6,126	$29K	<0.01%	new	The CUSIP as filed is malformed.
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	1,350	$27K	<0.01%	new	The CUSIP as filed is malformed.
Sunshine Heart IncSunshine Heart Inc	2,819	$27K	<0.01%	new	The CUSIP as filed is malformed.
Wci Cmntys IncWci Cmntys Inc	1,366	$26K	<0.01%	new	The CUSIP as filed is malformed.
COMPUTER PROGRAMS & SYS INCCOMPUTER PROGRAMS & SYS INC	400	$25K	<0.01%	new	The CUSIP as filed is malformed.
DONEGAL GROUP INCDONEGAL GROUP INC	1,529	$24K	<0.01%	new	The CUSIP as filed is malformed.
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC	945	$24K	<0.01%	new	The CUSIP as filed is malformed.
ZYGO CORPZYGO CORP	1,546	$23K	<0.01%	new	The CUSIP as filed is malformed.
PROCERA NETWORKS INCPROCERA NETWORKS INC	1,544	$23K	<0.01%	new	The CUSIP as filed is malformed.
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	1,450	$22K	<0.01%	new	The CUSIP as filed is malformed.
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	2,658	$22K	<0.01%	new	The CUSIP as filed is malformed.
LATAM AIRLS GROUP S ALATAM AIRLS GROUP S A	1,343	$22K	<0.01%	new	The CUSIP as filed is malformed.
CIRRUS LOGIC INCCIRRUS LOGIC INC	1,040	$21K	<0.01%	new	The CUSIP as filed is malformed.
CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW	880	$21K	<0.01%	new	The CUSIP as filed is malformed.
ODYSSEY MARINE EXPLORATION IODYSSEY MARINE EXPLORATION I	9,934	$20K	<0.01%	new	The CUSIP as filed is malformed.
OREXIGEN THERAPEUTICS INCOREXIGEN THERAPEUTICS INC	3,440	$19K	<0.01%	new	The CUSIP as filed is malformed.
OI S.A.OI S.A.	11,057	$18K	<0.01%	new	The CUSIP as filed is malformed.
EXTERRAN HLDGS INC COEXTERRAN HLDGS INC CO	500	$17K	<0.01%	new	The CUSIP as filed is malformed.
ISHARES INCISHARES INC	1,039	$16K	<0.01%	new	The CUSIP as filed is malformed.
TELECOM ARGENTINA S ATELECOM ARGENTINA S A	797	$14K	<0.01%	new	The CUSIP as filed is malformed.
ARQULE INCARQULE INC	6,284	$14K	<0.01%	new	The CUSIP as filed is malformed.
CORONADO BIOSCIENCES INCCORONADO BIOSCIENCES INC	4,882	$13K	<0.01%	new	The CUSIP as filed is malformed.
KIRKLANDS INCKIRKLANDS INC	500	$12K	<0.01%	new	The CUSIP as filed is malformed.
CYANOTECH CORPCYANOTECH CORP	2,482	$12K	<0.01%	new	The CUSIP as filed is malformed.
DOLAN CODOLAN CO	16,200	$11K	<0.01%	new	The CUSIP as filed is malformed.
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	2,249	$10K	<0.01%	new	The CUSIP as filed is malformed.
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW	1,700	$9K	<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

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	2026-10-07 19:53:46 UTC
13F-HR 0001256484-13-000011	Quarter ended 2013-09-30	2013-11-13	acceptance time not in the bulk data set	2026-10-07 20:02:22 UTC
13F-HR 0001256484-13-000004	Quarter ended 2013-06-30	2013-08-13	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC