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 |
|---|---|---|---|
| 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 TECHNOLOGIES CORPUNITED TECHNOLOGIES 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 FINL SVCSDISCOVER FINL SVCS | 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 |
| AETNA INC NEWAETNA INC NEW | 505,707 | $32.4M | shares |
| METMETLIFE INC | 685,821 | $32.2M | shares |
| JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F | 763,618 | $31.7M | shares |
| NVSNOVARTIS AG | 412,305 | $31.6M | shares |
| BED BATH & BEYOND INCBED BATH & BEYOND INC | 408,488 | $31.6M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 682,022 | $31.6M | shares |
| CIGNA CORPORATIONCIGNA CORPORATION | 408,007 | $31.4M | shares |
| TDCTERADATA CORP DEL | 564,421 | $31.3M | shares |
| EFAISHARES TR | 489,707 | $31.2M | shares |
| UAAUNDER ARMOUR INC | 391,042 | $31.1M | shares |
| USBUS BANCORP | 845,355 | $30.9M | shares |
| ABTABBOTT LABORATORIES | 931,490 | $30.9M | shares |
| AMEAMETEK INC | 667,256 | $30.7M | shares |
| KRKROGER CO | 759,609 | $30.6M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 71,364 | $30.6M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 372,621 | $30.6M | shares |
| CERNER CORPCERNER CORP | 580,269 | $30.5M | shares |
| NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC | 389,299 | $30.4M | shares |
| ALLALLSTATE CORP | 598,417 | $30.2M | shares |
| NOCNORTHROP GRUMMAN CORP | 317,017 | $30.2M | shares |
| ACE LTDACE LTD | 316,560 | $29.6M | shares |
| BENFRANKLIN TEMPLETON INC | 584,304 | $29.5M | shares |
| SBNYSIGNATURE BANK | 320,671 | $29.3M | shares |
| GTLSCHART INDS INC | 237,551 | $29.2M | shares |
| ROPROPER TECHNOLOGIES INC | 219,336 | $29.1M | shares |
| DOVDOVER CORP | 323,601 | $29.1M | shares |
| COVIDIEN PLCCOVIDIEN PLC | 474,271 | $28.9M | shares |
| Concho Resources Inc.Concho Resources Inc. | 260,768 | $28.4M | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 132,791 | $28.1M | shares |
| STERICYCLE INCSTERICYCLE INC | 242,836 | $28M | shares |
| TXNTEXAS INSTRS INC | 692,443 | $27.9M | shares |
| MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD | 372,814 | $27.8M | shares |
| JBHTHUNT J B TRANS SVCS INC | 379,889 | $27.7M | shares |
| FASTFASTENAL CO | 548,663 | $27.6M | shares |
| HEWLETT PACKARD COHEWLETT PACKARD CO | 1,311,311 | $27.5M | shares |
| GMGENERAL MTRS CO | 760,212 | $27.3M | shares |
| TDGTRANSDIGM GROUP INC | 196,133 | $27.2M | shares |
| IntrcontinentalexchangeIntrcontinentalexchange | 149,880 | $27.2M | shares |
| IVZINVESCO LTD | 848,813 | $27.1M | shares |
| SNYSANOFI SA | 532,655 | $27M | shares |
| UNHUNITEDHEALTH GROUP INC | 375,945 | $26.9M | shares |
| ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC | 229,656 | $26.7M | shares |
| PNCPNC FINL SVCS GROUP INC | 365,876 | $26.5M | shares |
| RAYTHEON CORAYTHEON CO | 341,201 | $26.3M | shares |
| Crown CastleCrown Castle | 358,368 | $26.2M | shares |
| ETRENTERGY CORP NEW | 411,659 | $26M | shares |
| HESS CORPHESS CORP | 334,478 | $25.9M | shares |
| COACH INCCOACH INC | 471,441 | $25.7M | shares |
| DALDELTA AIR LINES INC | 1,083,282 | $25.6M | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 768,303 | $25.3M | shares |
| APACHE CORPAPACHE CORP | 297,153 | $25.3M | shares |
| ULTAULTA BEAUTY INC | 211,444 | $25.3M | shares |
| TSCOTRACTOR SUPPLY CO | 375,228 | $25.2M | shares |
| HARMAN INTL INDS INCHARMAN INTL INDS INC | 379,422 | $25.1M | shares |
| PHPARKER-HANNIFIN CORP | 229,844 | $25M | shares |
| CORE LABORATORIES N VCORE LABORATORIES N V | 146,525 | $24.8M | shares |
| TRMBTRIMBLE INC | 832,450 | $24.7M | shares |
| ANSYS INCANSYS INC | 285,541 | $24.7M | shares |
| HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N | 1,112,898 | $24.7M | shares |
| LVSLAS VEGAS SANDS CORP | 370,999 | $24.6M | shares |
| TROWPRICE T ROWE GROUP INC | 341,276 | $24.5M | shares |
| HOGHARLEY DAVIDSON INC | 381,202 | $24.5M | shares |
| MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO | 328,900 | $24.4M | shares |
| VLOVALERO ENERGY CORP | 709,588 | $24.2M | shares |
| BAKER HUGHES INCBAKER HUGHES INC | 493,476 | $24.2M | shares |
| ACNACCENTURE PLC IRELAND | 328,212 | $24.2M | shares |
| TGTTARGET CORP | 377,354 | $24.1M | shares |
| MMM3M CO | 202,158 | $24.1M | shares |
| CA INC COMCA INC COM | 812,863 | $24.1M | shares |
| ABBVABBVIE INC | 536,874 | $24M | shares |
| WILLIS GROUP HOLDINGS PLCWILLIS GROUP HOLDINGS PLC | 546,265 | $23.7M | shares |
| L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC | 249,157 | $23.5M | shares |
| APHAMPHENOL CORP | 302,271 | $23.4M | shares |
| RED HAT INCRED HAT INC | 506,720 | $23.4M | shares |
| DHRDANAHER CORP DEL | 336,200 | $23.3M | shares |
| DGDOLLAR GEN CORP | 410,249 | $23.2M | shares |
| KEYKEYCORP | 2,028,868 | $23.1M | shares |
| UNMUNUM GROUP | 759,264 | $23.1M | shares |
| AMPAMERIPRISE FINL INC | 252,559 | $23M | shares |
| INTUINTUIT | 345,625 | $22.9M | shares |
| TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORP | 319,465 | $22.8M | shares |
| SIRIUS XM RADIO INCSIRIUS XM RADIO INC | 5,821,925 | $22.6M | shares |
| WHITING PETE CORP NEWWHITING PETE CORP NEW | 376,726 | $22.5M | shares |
| WYNNWYNN RESORTS LTD | 141,900 | $22.4M | shares |
| MYLAN INCMYLAN INC | 586,326 | $22.4M | shares |
| PLDPROLOGIS INC. | 594,522 | $22.4M | shares |
| FDXFEDEX CORP | 195,409 | $22.3M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 307,189 | $22.2M | shares |
| OMCOMNICOM GROUP INC | 345,804 | $21.9M | shares |
| NVONOVO-NORDISK A S | 128,927 | $21.8M | shares |
| GWWWW GRAINGER INC | 83,343 | $21.8M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,285,647 | $21.8M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 297,401 | $21.8M | shares |
| XEROX CORPXEROX CORP | 2,113,923 | $21.8M | shares |
| DISCOVERY INCDISCOVERY INC | 257,135 | $21.7M | shares |
| SYMANTEC CORPSYMANTEC CORP | 876,118 | $21.7M | shares |
| CLCOLGATE PALMOLIVE CO | 365,515 | $21.7M | shares |
| FITBFIFTH THIRD BANCORP | 1,190,112 | $21.5M | shares |
| AGCOAGCO CORP | 354,845 | $21.4M | shares |
| ST JUDE MED INCST JUDE MED INC | 395,899 | $21.2M | shares |
| FMCFMC CORP | 294,962 | $21.2M | shares |
| LNCLINCOLN NATL CORP IND | 502,535 | $21.1M | shares |
| HUNHUNTSMAN CORP | 1,018,739 | $21M | shares |
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL | 199,460 | $20.8M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 401,546 | $20.8M | shares |
| ADMARCHER DANIELS MIDLAND CO | 563,267 | $20.8M | shares |
| CBRECBRE GROUP INC | 886,761 | $20.5M | shares |
| CMICUMMINS INC | 153,877 | $20.4M | shares |
| ILMNILLUMINA INC | 252,471 | $20.4M | shares |
| DEODIAGEO PLC | 159,598 | $20.3M | shares |
| CATAMARAN CORPCATAMARAN CORP | 436,335 | $20.1M | shares |
| MPCMARATHON PETE CORP | 311,230 | $20M | shares |
| PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS IN | 331,793 | $19.9M | shares |
| SAFEWAY INCSAFEWAY INC | 620,842 | $19.9M | shares |
| SWKSTANLEY BLACK & DECKER INC | 219,153 | $19.8M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 381,852 | $19.7M | shares |
| VNOVORNADO RLTY TR | 234,741 | $19.7M | shares |
| BWABORGWARNER INC | 194,369 | $19.7M | shares |
| SK TELECOM LTDSK TELECOM LTD | 865,890 | $19.7M | shares |
| GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR | 386,608 | $19.4M | shares |
| YUMYUM BRANDS INC | 271,513 | $19.4M | shares |
| TSNTYSON FOODS INC | 684,405 | $19.4M | shares |
| EMNEASTMAN CHEM CO | 248,281 | $19.3M | shares |
| NOWSERVICENOW INC | 369,964 | $19.2M | shares |
| VTRVENTAS INC | 309,621 | $19M | shares |
| WABWABTEC | 300,945 | $18.9M | shares |
| ADBEADOBE INC | 364,031 | $18.9M | shares |
| AXSAXIS CAP HLDGS LTD | 436,352 | $18.9M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 204,368 | $18.8M | shares |
| MEDTRONIC INCMEDTRONIC INC | 351,714 | $18.7M | shares |
| AMTAMERICAN TOWER CORP | 252,261 | $18.7M | shares |
| SLMSLM CORP | 750,110 | $18.7M | shares |
| MOALTRIA GROUP INC | 542,607 | $18.6M | shares |
| PIIPOLARIS INC | 143,114 | $18.5M | shares |
| AIRGAS INCAIRGAS INC | 173,734 | $18.4M | shares |
| KMXCARMAX INC | 377,347 | $18.3M | shares |
| MURMURPHY OIL CORP | 303,106 | $18.3M | shares |
| MASMASCO CORP | 855,007 | $18.2M | shares |
| VMRKVIVMARK RESIDENTIAL | 334,033 | $17.9M | shares |
| TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC | 533,822 | $17.9M | shares |
| EMREMERSON ELEC CO | 275,747 | $17.8M | shares |
| RRCRANGE RES CORP | 234,202 | $17.8M | shares |
| AON PLCAON PLC | 238,111 | $17.7M | shares |
| VARIAN MED SYS INCVARIAN MED SYS INC | 236,633 | $17.7M | shares |
| TVGRUPO TELEVISA S A B | 629,554 | $17.6M | shares |
| WELLTOWER INCWELLTOWER INC | 280,986 | $17.5M | shares |
| IDXXIDEXX LABS INC | 174,949 | $17.4M | shares |
| HIGHARTFORD INSURANCE GROUP INC | 556,387 | $17.3M | shares |
| ROKROCKWELL AUTOMATION INC | 160,090 | $17.1M | shares |
| SIRONA DENTAL SYSTEMS INCSIRONA DENTAL SYSTEMS INC | 255,659 | $17.1M | shares |
| GREEN MTN COFFEE ROASTERS INGREEN MTN COFFEE ROASTERS IN | 226,883 | $17.1M | shares |
| EOGEOG RES INC | 100,730 | $17.1M | shares |
| AAGILENT TECHNOLOGIES INC | 332,637 | $17M | shares |
| EXCEXELON CORP | 575,144 | $17M | shares |
| AEEAMEREN CORP | 488,779 | $17M | shares |
| STAPLES INCSTAPLES INC | 1,160,385 | $17M | shares |
| BNYBANK OF NY MELLON CORP | 562,159 | $17M | shares |
| MSMMSC INDL DIRECT INC | 208,075 | $16.9M | shares |
| FISVFISERV INC | 166,440 | $16.8M | shares |
| AFLAFLAC INC | 270,719 | $16.8M | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 444,128 | $16.8M | shares |
| PPGPPG INDS INC | 100,240 | $16.7M | shares |
| CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS | 135,711 | $16.7M | shares |
| EGEVEREST GROUP LTD | 115,058 | $16.7M | shares |
| IHS INCIHS INC | 146,075 | $16.7M | shares |
| HSTHOST HOTELS & RESORTS INC | 941,605 | $16.6M | shares |
| STZCONSTELLATION BRANDS INC | 289,390 | $16.6M | shares |
| LULULULULEMON ATHLETICA INC | 227,091 | $16.6M | shares |
| ASMLASML HLDG NV | 167,095 | $16.5M | shares |
| CFCF INDUSTRIES HOLD | 77,343 | $16.3M | shares |
| BHPBHP BILLITON LIMITED | 244,751 | $16.3M | shares |
| EWBCEAST WEST BANCORP INC | 508,821 | $16.3M | shares |
| CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN | 840,729 | $16.1M | shares |
| RYANAIR HLDGS PLCRYANAIR HLDGS PLC | 321,838 | $16M | shares |
| PVHPVH CORPORATION | 133,602 | $15.9M | shares |
| VMWARE, INC.VMWARE, INC. | 195,733 | $15.8M | shares |
| DSW INC-CLASS ADSW INC-CLASS A | 184,426 | $15.7M | shares |
| MMSMAXIMUS INC | 348,538 | $15.7M | shares |
| RACKSPACE HOSTING INCRACKSPACE HOSTING INC | 296,980 | $15.7M | shares |
| ETNEATON CORP PLC | 227,502 | $15.7M | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 274,866 | $15.5M | shares |
| HBANHUNTINGTON BANCSHARES INC | 1,879,886 | $15.5M | shares |
| DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC | 265,146 | $15.5M | shares |
| KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC | 294,387 | $15.4M | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 153,675 | $15.4M | shares |
| SUNTRUST BANKS INCSUNTRUST BANKS INC | 474,058 | $15.4M | shares |
| BDNBRANDYWINE RLTY TR | 1,159,950 | $15.3M | shares |
| ISRGINTUITIVE SURGICAL INC | 40,294 | $15.2M | shares |
| AEPAMERICAN ELEC PWR CO INC | 349,197 | $15.1M | shares |
| PALL CORPPALL CORP | 195,585 | $15.1M | shares |
| FDSFACTSET RESH SYS INC | 137,941 | $15M | shares |
| SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS | 343,541 | $15M | shares |
| DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO | 256,560 | $15M | shares |
| CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION | 304,763 | $15M | shares |
| JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC | 257,220 | $15M | shares |
| COMPANHIA DE BEBIDAS DAS AMECOMPANHIA DE BEBIDAS DAS AME | 387,443 | $14.9M | shares |
| BDXBECTON DICKINSON & CO | 148,541 | $14.9M | shares |
| THE COOPER COMPANIESTHE COOPER COMPANIES | 114,560 | $14.9M | shares |
| TALISMAN ENERGY INCTALISMAN ENERGY INC | 1,283,444 | $14.8M | shares |
| LLYELI LILLY & CO | 293,182 | $14.8M | shares |
| CCJCAMECO CORP | 816,218 | $14.7M | shares |
| HMS HLDGS CORPHMS HLDGS CORP | 684,099 | $14.7M | shares |
| CIT GROUP INC COM NEWCIT GROUP INC COM NEW | 300,141 | $14.6M | shares |
| ALLERGAN INCALLERGAN INC | 161,583 | $14.6M | shares |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 147,340 | $14.6M | shares |
| CONVERGYS CORPCONVERGYS CORP | 776,321 | $14.6M | shares |
| PRAXAIR INCPRAXAIR INC | 120,928 | $14.5M | shares |
| Pentair IncPentair Inc | 223,310 | $14.5M | shares |
| CAVIUM INCCAVIUM INC | 347,112 | $14.3M | shares |
| HSYHERSHEY CO | 154,576 | $14.3M | shares |
| MCKMCKESSON CORP | 111,400 | $14.3M | shares |
| Dow Chemical CompanyDow Chemical Company | 369,746 | $14.2M | shares |
| CNQCANADIAN NAT RES LTD MED TER | 451,251 | $14.2M | shares |
| KSSKOHLS CORP | 272,553 | $14.1M | shares |
| TIFFANY & CO NEWTIFFANY & CO NEW | 183,438 | $14.1M | shares |
| TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD | 401,725 | $14.1M | shares |
| NEENEXTERA ENERGY INC | 175,232 | $14M | shares |
| BBYBEST BUY INC | 374,445 | $14M | shares |
| PSAPUBLIC STORAGE | 86,762 | $13.9M | shares |
| OCWEN FINL CORPOCWEN FINL CORP | 249,250 | $13.9M | shares |
| HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION | 123,355 | $13.9M | shares |
| GANNETT INCGANNETT INC | 516,939 | $13.8M | shares |
| EIXEDISON INTL | 300,435 | $13.8M | shares |
| UPSUNITED PARCEL SVCS INC | 151,111 | $13.8M | shares |
| CEPHEIDCEPHEID | 352,667 | $13.8M | shares |
| DUKDUKE ENERGY CORP NEW | 206,054 | $13.8M | shares |
| HAINHAIN CELESTIAL GROUP INC | 177,477 | $13.7M | shares |
| ZDZIFF DAVIS INC | 276,291 | $13.7M | shares |
| REGNREGENERON PHARMACEUTICALS | 43,639 | $13.7M | shares |
| BLACKROCK INCBLACKROCK INC | 50,320 | $13.6M | shares |
| O-I GLASS, INC.O-I GLASS, INC. | 452,520 | $13.6M | shares |
| WALGREEN COWALGREEN CO | 251,672 | $13.5M | shares |
| CHDCHURCH & DWIGHT CO INC | 224,940 | $13.5M | shares |
| CAREFUSION CORPCAREFUSION CORP | 364,253 | $13.4M | shares |
| SJMSMUCKER J M CO | 127,872 | $13.4M | shares |
| MDC PARTNERS INCMDC PARTNERS INC | 478,480 | $13.4M | shares |
| LMTLOCKHEED MARTIN CORP | 104,707 | $13.4M | shares |
| NINISOURCE INC | 431,127 | $13.3M | shares |
| DELL INCDELL INC | 966,918 | $13.3M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 168,545 | $13.3M | shares |
| WUWESTERN UN CO | 707,479 | $13.2M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 707,998 | $13.2M | shares |
| APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO | 471,235 | $13.2M | shares |
| RFREGIONS FINANCIAL CORP NEW | 1,421,563 | $13.2M | shares |
| IEXIDEX CORP | 201,678 | $13.2M | shares |
| CBS CORP NEWCBS CORP NEW | 236,465 | $13M | shares |
| IAC INTERACTIVECORPIAC INTERACTIVECORP | 238,276 | $13M | shares |
| VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD | 350,098 | $12.9M | shares |
| WADDELL & REED FINL INCWADDELL & REED FINL INC | 249,871 | $12.9M | shares |
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP | 496,814 | $12.9M | shares |
| Concur Technologies, Inc.Concur Technologies, Inc. | 116,246 | $12.8M | shares |
| NSCNORFOLK SOUTHN CORP | 165,732 | $12.8M | shares |
| DEALERTRACK TECHNOLOGIES INCDEALERTRACK TECHNOLOGIES INC | 298,562 | $12.8M | shares |
| FCXFREEPORT MCMORAN INC | 385,890 | $12.8M | shares |
| CASH AMER INTL INCCASH AMER INTL INC | 280,561 | $12.7M | shares |
| NORDSTROM INCNORDSTROM INC | 225,138 | $12.7M | shares |
| TRVTRAVELERS COMPANIES INC | 149,105 | $12.6M | shares |
| BROBROWN & BROWN INC | 393,107 | $12.6M | shares |
| BB & T CORPBB & T CORP | 371,950 | $12.6M | shares |
| NOBLE ENERGY INCNOBLE ENERGY INC | 186,342 | $12.5M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 151,825 | $12.5M | shares |
| ALGNALIGN TECHNOLOGY INC | 257,826 | $12.4M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 719,157 | $12.4M | shares |
| LORAL SPACE & COM INCLORAL SPACE & COM INC | 181,684 | $12.3M | shares |
| ING U S INCING U S INC | 420,891 | $12.3M | shares |
| ALVAUTOLIV INC | 140,527 | $12.3M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 333,009 | $12.3M | shares |
| QUESTCOR PHARMACEUTICALS INCQUESTCOR PHARMACEUTICALS INC | 211,375 | $12.3M | shares |
| NPS PHARMACEUTICALS INCNPS PHARMACEUTICALS INC | 383,789 | $12.2M | shares |
| FRCBFIRST REP BK SAN FRANCISCO CAL | 260,680 | $12.2M | shares |
| NOBLE CORPNOBLE CORP | 320,624 | $12.1M | shares |
| GNC HLDGS INCGNC HLDGS INC | 221,383 | $12.1M | shares |
| GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW | 626,496 | $12.1M | shares |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP | 149,139 | $12M | shares |
| GILGILDAN ACTIVEWEAR INC | 258,329 | $12M | shares |
| RSRELIANCE INC | 163,679 | $12M | shares |
| PANERA BREAD COPANERA BREAD CO | 75,466 | $12M | shares |
| ENDO HEALTH SOLUTIONS INCENDO HEALTH SOLUTIONS INC | 263,142 | $12M | shares |
| BEAM INCBEAM INC | 183,164 | $11.8M | shares |
| FFORD MTR CO | 701,600 | $11.8M | shares |
| GGENPACT LIMITED | 624,985 | $11.8M | shares |
| ATIATI INC | 385,612 | $11.8M | shares |
| URIUNITED RENTALS INC | 200,255 | $11.7M | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 154,646 | $11.7M | shares |
| MATMATTEL INC | 277,804 | $11.6M | shares |
| CATCATERPILLAR INC | 139,297 | $11.6M | shares |
| UNILEVER N VUNILEVER N V | 307,774 | $11.6M | shares |
| OMNICARE INCOMNICARE INC | 209,136 | $11.6M | shares |
| CLHCLEAN HARBORS INC | 197,682 | $11.6M | shares |
| MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NE | 221,187 | $11.6M | shares |
| GLWCORNING INC | 787,390 | $11.5M | shares |
| GDGENERAL DYNAMICS CORP | 131,259 | $11.5M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 461,354 | $11.5M | shares |
| OPLNOPENLANE INC | 406,200 | $11.5M | shares |
| GENESEE & WYOMING INCGENESEE & WYOMING INC | 122,965 | $11.4M | shares |
| SELECT COMFORT CORPSELECT COMFORT CORP | 468,424 | $11.4M | shares |
| NTTYYNTT, INC. AMERICAN DEPOSITARY | 437,594 | $11.4M | shares |
| UDRUDR INC | 481,137 | $11.4M | shares |
| PSMTPRICESMART INC | 119,677 | $11.4M | shares |
| DLTRDOLLAR TREE INC | 198,110 | $11.3M | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 133,014 | $11.3M | shares |
| GGGGRACO INC | 151,183 | $11.2M | shares |
| PORPORTLAND GEN ELEC CO | 395,921 | $11.2M | shares |
| YOUKU.COM INCYOUKU.COM INC | 407,439 | $11.2M | shares |
| MEADWESTVACO CORPMEADWESTVACO CORP | 290,538 | $11.2M | shares |
| CREE INCCREE INC | 185,142 | $11.1M | shares |
| HEALTHSOUTH CORPHEALTHSOUTH CORP | 321,805 | $11.1M | shares |
| HCC INS HLDGS INCHCC INS HLDGS INC | 252,904 | $11.1M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 268,052 | $11.1M | shares |
| STATOIL ASASTATOIL ASA | 483,806 | $11M | shares |
| CNICANADIAN NATL RY CO | 108,077 | $11M | shares |
| CPACOPA HOLDINGS SA | 79,008 | $11M | shares |
| DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE | 104,575 | $10.9M | shares |
| SLGNSILGAN HLDGS INC | 231,035 | $10.9M | shares |
| OISOIL STS INTL INC | 104,419 | $10.8M | shares |
| HARRIS CORP INCHARRIS CORP INC | 181,825 | $10.8M | shares |
| MICROS SYS INCMICROS SYS INC | 215,482 | $10.8M | shares |
| SL GREEN REALTY CORPSL GREEN REALTY CORP | 120,749 | $10.7M | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 197,584 | $10.7M | shares |
| KIMKIMCO REALTY CORP | 528,318 | $10.7M | shares |
| ADSKAUTODESK INC | 258,928 | $10.7M | shares |
| CORCENCORA INC | 173,927 | $10.6M | shares |
| CAPITALSOURCE INCCAPITALSOURCE INC | 893,150 | $10.6M | shares |
| SIGMA ALDRICH CORPSIGMA ALDRICH CORP | 124,386 | $10.6M | shares |
| LPLALPL FINL HLDGS INC | 276,713 | $10.6M | shares |
| KMIKINDER MORGAN INC DEL | 297,527 | $10.6M | shares |
| MOSMOSAIC CO | 245,909 | $10.6M | shares |
| NORTHEAST UTILSNORTHEAST UTILS | 256,206 | $10.6M | shares |
| EFXEQUIFAX INC | 175,820 | $10.5M | shares |
| HDBHDFC BANK LTD | 341,594 | $10.5M | shares |
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP | 112,899 | $10.5M | shares |
| PAREXEL INTL CORPPAREXEL INTL CORP | 209,110 | $10.5M | shares |
| RLRALPH LAUREN CORP | 63,609 | $10.5M | shares |
| BNSBANK NOVA SCOTIA B C | 182,576 | $10.5M | shares |
| RIORIO TINTO PLC | 214,336 | $10.5M | shares |
| RHIROBERT HALF INC. | 264,498 | $10.3M | shares |
| ACIWACI WORLDWIDE INC | 190,368 | $10.3M | shares |
| WDAYWORKDAY INC | 125,668 | $10.2M | shares |
| VALUECLICK INCVALUECLICK INC | 487,475 | $10.2M | shares |
| SNPSSYNOPSYS INC | 266,650 | $10.1M | shares |
| NWLNEWELL BRANDS INC | 365,450 | $10.1M | shares |
| ZTSZOETIS INC | 322,900 | $10M | shares |
| IPINTERNATIONAL PAPER CO | 222,964 | $9.99M | shares |
| IMAXIMAX CORP | 328,423 | $9.93M | shares |
| WARNER CHILCOTT PLC IRELANDWARNER CHILCOTT PLC IRELAND | 433,014 | $9.93M | shares |
| DDSDILLARDS INC | 126,452 | $9.9M | shares |
| BBDBANCO BRADESCO S A | 712,998 | $9.9M | shares |
| UNILEVER PLCUNILEVER PLC | 255,536 | $9.86M | shares |
| FFIVF5 INC | 114,674 | $9.84M | shares |
| AESAES CORP | 727,055 | $9.66M | shares |
| CENTURYLINK INCCENTURYLINK INC | 307,219 | $9.64M | shares |
| BARD C R INCBARD C R INC | 83,005 | $9.56M | shares |
| MSIMOTOROLA SOLUTIONS INC | 160,557 | $9.53M | shares |
| CPRTCOPART INC | 298,232 | $9.48M | shares |
| EWEDWARDS LIFESCIENCES CORP | 135,719 | $9.45M | shares |
| ROSTROSS STORES INC | 128,877 | $9.38M | shares |
| PTCPTC INC | 328,302 | $9.34M | shares |
| Broadcom IncBroadcom Inc | 214,750 | $9.25M | shares |
| LOPEGRAND CANYON ED INC | 228,359 | $9.19M | shares |
| UNFIUNITED NAT FOODS INC | 136,353 | $9.17M | shares |
| PRLBPROTO LABS INC | 119,298 | $9.11M | shares |
| BROADCOM CORPBROADCOM CORP | 348,760 | $9.07M | shares |
| SYKSTRYKER CORPORATION | 133,475 | $9.02M | shares |
| CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP | 154,293 | $9.01M | shares |
| ARCOARCOS DORADOS HLDGS INC | 759,728 | $9M | shares |
| XL GROUP PLCXL GROUP PLC | 290,946 | $8.97M | shares |
| CYTEC INDS INCCYTEC INDS INC | 109,954 | $8.95M | shares |
| LXPLXP INDUSTRIAL TRUST | 793,971 | $8.92M | shares |
| AMATAPPLIED MATLS INC | 507,752 | $8.9M | shares |
| PARTNERRE LTDPARTNERRE LTD | 97,192 | $8.9M | shares |
| LORILLARD INCLORILLARD INC | 197,493 | $8.84M | shares |
| NOKNOKIA CORP | 1,354,830 | $8.82M | shares |
| HCP INCHCP INC | 215,337 | $8.82M | shares |
| VRSNVERISIGN INC | 173,235 | $8.82M | shares |
| REGREGENCY CTRS CORP | 182,046 | $8.8M | shares |
| MMACYS INC | 202,003 | $8.74M | shares |
| KAMAN CORP-CLASS AKAMAN CORP-CLASS A | 230,801 | $8.74M | shares |
| ATOATMOS ENERGY CORP | 205,007 | $8.73M | shares |
| FOSLFOSSIL GROUP INC | 74,855 | $8.7M | shares |
| AGRIUM INCAGRIUM INC | 103,544 | $8.7M | shares |
| URS CORP NEWURS CORP NEW | 161,863 | $8.7M | shares |
| HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST | 306,709 | $8.68M | shares |
| KEPKOREA ELEC PWR CORP | 613,861 | $8.62M | shares |
| DDOMINION ENERGY INC | 137,823 | $8.61M | shares |
| NFLXNETFLIX INC. | 27,820 | $8.6M | shares |
| HASHASBRO INC | 182,383 | $8.6M | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 706,101 | $8.59M | shares |
| EATON VANCE CORPEATON VANCE CORP | 220,255 | $8.55M | shares |
| CBOECBOE GLOBAL MKTS INC | 188,917 | $8.54M | shares |
| TKRTIMKEN CO | 141,463 | $8.54M | shares |
| TATA MTRS LTDTATA MTRS LTD | 320,657 | $8.54M | shares |
| GNRCGENERAC HLDGS INC | 200,106 | $8.53M | shares |
| SOLARWINDS INCSOLARWINDS INC | 242,654 | $8.51M | shares |
| DVNDEVON ENERGY CORP NEW | 146,952 | $8.49M | shares |
| L BRANDS INCL BRANDS INC | 138,419 | $8.46M | shares |
| AshlandAshland | 91,059 | $8.42M | shares |
| LSI CORPORATIONLSI CORPORATION | 1,076,000 | $8.42M | shares |
| FRESH MKT INCFRESH MKT INC | 177,944 | $8.42M | shares |
| BOISE INCBOISE INC | 661,937 | $8.34M | shares |
| YAHOO INCYAHOO INC | 250,441 | $8.31M | 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 |