RUSSELL FRANK CO/

13F filer, CIK 721204, Seattle, WA

RUSSELL FRANK CO/ reported $57,318,243,000 across 2,766 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-14. Its ten largest share positions make up 9.86% of the portfolio.

Filed 2014-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 UTC13F-HR 0000950123-14-008999

Period: 2014-06-30
Reported value: $57.3B
Holdings: 2,766
Top 10 weight: 9.86%
New: 193
Sold out: 238

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GOOGLE INCnew	+698,242	$402M
METAadded	+1,194,974	$87.4M
TSMadded	+4,287,865	$86.1M
JOHNSON CONTROLS INT Fadded	+1,712,906	$81.9M
WFCadded	+1,531,321	$78.3M

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
BACreduced	-6,552,522	-$101M
GILDreduced	-1,053,092	-$95.6M
ZILLOW INCreduced	-660,772	-$94.4M
AMATreduced	-4,418,886	-$93.4M
BAXreduced	-1,193,228	-$90.4M

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, Q2 2014

Share positions as resolved from 13F-HR 0000950123-14-008999, largest first. % of portfolio is the value over $57,318,292,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ORCLORACLE CORP	16,444,370	$666M	1.16%	-153,484	Timeline
MSFTMICROSOFT CORP	14,144,177	$614M	1.07%	-1,666,063	Timeline
VVISA INC	2,808,386	$592M	1.03%	-42,728	Timeline
PFEPFIZER INC	20,325,508	$585M	1.02%	+2,152,067	Timeline
CCITIGROUP INC	11,412,464	$560M	0.98%	+1,036,399	Timeline
INTCINTEL CORP	18,015,602	$556M	0.97%	-1,095,947	Timeline
WFCWELLS FARGO & CO	10,507,735	$537M	0.94%	+1,531,321	Timeline
JPMJPMORGAN CHASE & CO	9,088,194	$523M	0.91%	-514,010	Timeline
XOMEXXON MOBIL CORP	5,147,763	$518M	0.9%	-286,586	Timeline
JNJJOHNSON & JOHNSON	4,939,493	$500M	0.87%	-675,831	Timeline
MEDTRONIC INCMEDTRONIC INC	7,081,537	$441M	0.77%	+395,060
GOOGLE INCGOOGLE INC	698,242	$402M	0.7%	new
QCOMQUALCOMM INC	5,379,355	$397M	0.69%	-184,797	Timeline
TIME WARNER INCTIME WARNER INC	4,730,419	$396M	0.69%	+605,632
HONHONEYWELL INTL INC	4,250,628	$395M	0.69%	-392,028	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	19,465,500	$391M	0.68%	+4,287,865	Timeline
SLBSLB LIMITED	3,516,818	$385M	0.67%	-321,970	Timeline
BACBANK OF AMER CORP	24,031,960	$369M	0.64%	-6,552,522	Timeline
DISDISNEY WALT CO	4,095,868	$351M	0.61%	-578,127	Timeline
CNICANADIAN NATL RY CO	5,332,975	$347M	0.61%	-109,203	Timeline
GoogleGoogle	584,252	$342M	0.6%	-50,076
GENERAL ELEC COGENERAL ELEC CO	13,023,047	$329M	0.57%	-1,751,057
CSCOCISCO SYS INC	13,046,404	$324M	0.57%	-1,784,688	Timeline
COPCONOCOPHILLIPS	3,829,766	$320M	0.56%	+106,285	Timeline
TDTORONTO DOMINION BK ONT	5,699,070	$294M	0.51%	+373,335	Timeline
CVXCHEVRON CORPORATION	2,123,269	$277M	0.48%	-150,009	Timeline
STTSTATE STR CORP	3,946,750	$265M	0.46%	-126,243	Timeline
MRKMERCK & CO INC	4,562,914	$264M	0.46%	-124,703	Timeline
PMPHILIP MORRIS INTL INC	3,123,873	$263M	0.46%	+35,300	Timeline
AIGAMERICAN INTL GROUP INC	4,698,196	$256M	0.45%	+100,532	Timeline
CLCOLGATE PALMOLIVE CO	3,993,460	$254M	0.44%	-168,774	Timeline
PGPROCTER & GAMBLE CO	3,178,470	$250M	0.44%	-114,602	Timeline
GMGENERAL MTRS CO	6,579,626	$239M	0.42%	+2,094,678	Timeline
MAMASTERCARD INCORPORATED	3,174,365	$233M	0.41%	-145,500	Timeline
GSGOLDMAN SACHS GROUP INC	1,326,141	$231M	0.4%	+133,557	Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	3,365,852	$231M	0.4%	-100,215
SPGSIMON PPTY GROUP INC NEW	1,349,798	$228M	0.4%	-499,598	Timeline
WMTWALMART INC	3,038,087	$228M	0.4%	+870,223	Timeline
PNCPNC FINL SVCS GROUP INC	2,746,654	$228M	0.4%	-23,768	Timeline
VZVERIZON COMMUNICATIONS INC	4,369,312	$225M	0.39%	+352,805	Timeline
CMCSACOMCAST CORP NEW	4,165,745	$224M	0.39%	-493,577	Timeline
METAMETA PLATFORMS INC	3,028,819	$222M	0.39%	+1,194,974	Timeline
AXPAMERICAN EXPRESS CO	2,491,838	$221M	0.38%	-216,508	Timeline
AON PLCAON PLC	2,433,044	$219M	0.38%	+90,195
COFCAPITAL ONE FINL CORP	2,740,827	$219M	0.38%	+219,229	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,795,309	$219M	0.38%	-94,648	Timeline
BNSBANK NOVA SCOTIA B C	3,189,734	$217M	0.38%	+266,781	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	4,046,118	$216M	0.38%	-685,661	Timeline
SBUXSTARBUCKS CORP	2,768,805	$214M	0.37%	-182,813	Timeline
TAT&T INC	5,942,229	$210M	0.37%	+205,901	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	1,989,394	$210M	0.37%	-205,468
RYROYAL BK CDA	2,763,709	$204M	0.36%	-154,040	Timeline
BNYBANK OF NY MELLON CORP	5,436,133	$204M	0.36%	-156,701	Timeline
PRAXAIR INCPRAXAIR INC	1,506,722	$200M	0.35%	-79,081
MONSANTO CO NEWMONSANTO CO NEW	1,762,687	$200M	0.35%	-356,583
YUMYUM BRANDS INC	2,796,127	$194M	0.34%	-64,455	Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	4,008,786	$192M	0.33%	+1,712,906
UBS AGUBS AG	10,442,338	$191M	0.33%	+1,897,323
UNHUNITEDHEALTH GROUP INC	2,343,017	$191M	0.33%	-343,861	Timeline
GILDGILEAD SCIENCES INC	2,099,816	$191M	0.33%	-1,053,092	Timeline
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	2,432,427	$190M	0.33%	+210,530
HDHOME DEPOT INC	2,324,735	$188M	0.33%	-273,512	Timeline
HALHALLIBURTON CO	2,628,620	$187M	0.33%	-295,088	Timeline
LOWLOWES COS INC	3,884,240	$186M	0.33%	-473,760	Timeline
OXYOCCIDENTAL PETE CORP	1,905,007	$186M	0.32%	+27,848	Timeline
SUSUNCOR ENERGY INC NEW	4,502,336	$186M	0.32%	+551,217	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,455,872	$184M	0.32%	-360,200	Timeline
MGAMAGNA INTL INC	1,696,269	$183M	0.32%	-17,274	Timeline
IBMINTERNATIONAL BUSINESS MACHS	947,714	$183M	0.32%	-100,107	Timeline
ACNACCENTURE PLC IRELAND	2,229,053	$180M	0.31%	-54,461	Timeline
TATA MTRS LTDTATA MTRS LTD	4,493,787	$176M	0.31%	+624,357
BMYBRISTOL-MYERS SQUIBB CO	3,451,836	$175M	0.31%	+794,308	Timeline
VIACOM INCVIACOM INC	1,992,489	$173M	0.3%	-27,470
AMGNAMGEN INC	1,317,614	$169M	0.29%	+57,548	Timeline
CNQCANADIAN NAT RES LTD MED TER	3,658,625	$168M	0.29%	-266,502	Timeline
NKENIKE INC	2,163,724	$168M	0.29%	-225,917	Timeline
MMM3M CO	1,180,035	$167M	0.29%	-130,234	Timeline
ACE LTDACE LTD	1,580,770	$164M	0.29%	+43,309
VLOVALERO ENERGY CORP	3,229,034	$162M	0.28%	-38,928	Timeline
WELLPOINT INCWELLPOINT INC	1,436,126	$161M	0.28%	-253,475
UNPUNION PAC CORP	1,627,699	$160M	0.28%	+636,442	Timeline
AMZNAMAZON COM INC	486,753	$158M	0.28%	-47,799	Timeline
UPSUNITED PARCEL SVCS INC	1,615,524	$158M	0.28%	+7,362	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	1,903,579	$157M	0.27%	+518,296
RAYTHEON CORAYTHEON CO	1,702,308	$155M	0.27%	-13,412
CRMSALESFORCE INC	2,691,569	$148M	0.26%	+165,333	Timeline
CMCANADIAN IMPERIAL BANK OF CO	1,585,366	$148M	0.26%	-345,488	Timeline
NOCNORTHROP GRUMMAN CORP	1,168,869	$146M	0.25%	+91,077	Timeline
KOCOCA COLA CO	3,714,635	$145M	0.25%	-1,421,732	Timeline
BENFRANKLIN TEMPLETON INC	2,661,292	$144M	0.25%	-117,782	Timeline
ADBEADOBE INC	1,890,857	$137M	0.24%	+180,437	Timeline
PBRPETROLEO BRASILEIRO S A	8,407,041	$136M	0.24%	+4,817,377	Timeline
BIDUBAIDU INC	721,950	$135M	0.24%	-12,914	Timeline
MARATHON OIL CORPMARATHON OIL CORP	3,341,268	$133M	0.23%	-1,855,481
PEPPEPSICO INC	1,479,641	$132M	0.23%	-220,230	Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	5,536,856	$131M	0.23%	+771,671
CNHCNH INDL N V	12,542,441	$129M	0.22%	+182,595	Timeline
EXCEXELON CORP	4,125,723	$128M	0.22%	+495,899	Timeline
EOGEOG RES INC	1,126,267	$126M	0.22%	+499,120	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,532,964	$125M	0.22%	-327,908	Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	3,477,348	$123M	0.21%	-498,495
BABOEING CO	1,005,409	$123M	0.21%	-114,093	Timeline
GDGENERAL DYNAMICS CORP	1,041,919	$121M	0.21%	-54,927	Timeline
METMETLIFE INC	2,274,106	$120M	0.21%	-114,678	Timeline
CVSCVS HEALTH CORP	1,562,771	$118M	0.21%	-409,814	Timeline
ST JUDE MED INCST JUDE MED INC	1,778,693	$117M	0.2%	-696,695
LUVSOUTHWEST AIRLS CO	4,075,502	$115M	0.2%	+280,231	Timeline
JOY GLOBAL INCJOY GLOBAL INC	1,927,747	$114M	0.2%	+359,063
EMBJEMBRAER S.A.	3,001,996	$114M	0.2%	-47,498	Timeline
E M C CORP MASSE M C CORP MASS	4,296,635	$113M	0.2%	+468,463
CELGENE CORPCELGENE CORP	1,293,912	$113M	0.2%	+436,751
FFORD MTR CO	6,560,023	$113M	0.2%	+69,383	Timeline
CXCEMEX SAB DE CV	8,547,764	$113M	0.2%	+2,949,226	Timeline
PRGOPERRIGO CO PLC	771,196	$112M	0.2%	+123,835	Timeline
ENBENBRIDGE INC	2,310,383	$112M	0.2%	+42,673	Timeline
TRANSCANADA CORPTRANSCANADA CORP	2,194,725	$111M	0.19%	-153,002
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD	2,437,961	$111M	0.19%	-316,229
PRICELINE GRP INCPRICELINE GRP INC	91,750	$110M	0.19%	+4,676
ALLALLSTATE CORP	1,869,067	$110M	0.19%	+62,610	Timeline
CCLCARNIVAL CORP	2,906,695	$109M	0.19%	-50,586	Timeline
ITUBITAU UNIBANCO HLDG S A	7,093,964	$109M	0.19%	+1,634,951	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	472,243	$108M	0.19%	-1,840
FASTFASTENAL CO	2,421,219	$108M	0.19%	-322,544	Timeline
BPBP PLC	2,193,815	$108M	0.19%	-29,753	Timeline
TVGRUPO TELEVISA S A B	3,011,076	$107M	0.19%	+1,026,706	Timeline
ADMARCHER DANIELS MIDLAND CO	2,234,045	$105M	0.18%	-242,921	Timeline
BMOBANK OF MONTREAL	1,395,392	$105M	0.18%	-1,943	Timeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	880,212	$103M	0.18%	+510,018
TSNTYSON FOODS INC	2,742,796	$103M	0.18%	-107,107	Timeline
TJXTJX COS INC NEW	1,909,832	$102M	0.18%	-371,105	Timeline
BIIBBIOGEN INC	297,136	$101M	0.18%	-79,081	Timeline
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	438,457	$101M	0.18%	+6,058
SYKSTRYKER CORPORATION	1,247,831	$101M	0.18%	-9,841	Timeline
TXNTEXAS INSTRS INC	2,119,162	$101M	0.18%	-85,173	Timeline
LVSLAS VEGAS SANDS CORP	1,357,908	$100M	0.17%	+92,760	Timeline
NEENEXTERA ENERGY INC	1,040,416	$100M	0.17%	-11,067	Timeline
GLWCORNING INC	5,071,198	$99.8M	0.17%	-496,651	Timeline
ABEVAMBEV SA	14,365,121	$99M	0.17%	+2,258,090	Timeline
PLDPROLOGIS INC.	2,411,237	$99M	0.17%	-678,223	Timeline
NXPINXP SEMICONDUCTORS N V	1,488,238	$98.4M	0.17%	+184,582	Timeline
PSXPHILLIPS 66	1,211,053	$97.4M	0.17%	-262,892	Timeline
ACTAVIS PLCACTAVIS PLC	435,559	$97.1M	0.17%	+5,723
AETNA INC NEWAETNA INC NEW	1,250,508	$97.1M	0.17%	+378,553
ENCANA CORPENCANA CORP	4,476,182	$97M	0.17%	+312,786
CIGNA CORPORATIONCIGNA CORPORATION	1,044,730	$96.1M	0.17%	+105,719
APACHE CORPAPACHE CORP	933,056	$95.8M	0.17%	-26,668
WDCWESTERN DIGITAL CORP	950,647	$95.4M	0.17%	-84,916	Timeline
COVIDIEN PLCCOVIDIEN PLC	1,036,648	$93.5M	0.16%	-795,760
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	482,131	$93.5M	0.16%	+85,439
MFCMANULIFE FINL CORP	4,509,050	$92.1M	0.16%	+324,693	Timeline
TGTTARGET CORP	1,510,088	$91.6M	0.16%	-32,962	Timeline
SWKSTANLEY BLACK & DECKER INC	1,034,737	$90.9M	0.16%	-20,876	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	958,339	$89.7M	0.16%	-30,593	Timeline
Equinix, Inc.Equinix, Inc.	419,632	$89.7M	0.16%	-39,320
CERNER CORPCERNER CORP	1,585,177	$87.5M	0.15%	-546,400
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	723,625	$87.4M	0.15%	+58,922
SAPSAP SE	1,110,072	$86.9M	0.15%	-139,792	Timeline
EBAYEBAY INC.	1,603,596	$86.2M	0.15%	-763,773	Timeline
KRKROGER CO	1,732,284	$85.6M	0.15%	-1,191,020	Timeline
AMTAMERICAN TOWER CORP	907,204	$84.8M	0.15%	-347,832	Timeline
DIRECTVDIRECTV	991,115	$84.2M	0.15%	-600,862
MCKMCKESSON CORP	435,044	$83.5M	0.15%	-336,378	Timeline
MOALTRIA GROUP INC	2,048,573	$83.4M	0.15%	-693,829	Timeline
LINKEDIN CORPLINKEDIN CORP	474,881	$81.4M	0.14%	-3,579
ETNEATON CORP PLC	1,048,367	$80.9M	0.14%	-94,992	Timeline
WATWATERS CORP	777,152	$80.9M	0.14%	-41,587	Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	1,633,656	$80.1M	0.14%	-65,611
ETRENTERGY CORP NEW	1,071,608	$79.6M	0.14%	+627,020	Timeline
PPLPPL CORP	2,318,120	$77.5M	0.14%	+464,325	Timeline
FITBFIFTH THIRD BANCORP	3,741,448	$77.3M	0.13%	-396,715	Timeline
LMTLOCKHEED MARTIN CORP	461,484	$77.1M	0.13%	-140,908	Timeline
MSMORGAN STANLEY	2,383,048	$77M	0.13%	+89,785	Timeline
PSAPUBLIC STORAGE	447,255	$76.6M	0.13%	-178,034	Timeline
AVBAVALONBAY CMNTYS INC	514,952	$76.3M	0.13%	-163,569	Timeline
BUDANHEUSER BUSCH INBEV SA NV	684,964	$75.7M	0.13%	+206,701	Timeline
BAXBAXTER INTL INC	992,010	$75.2M	0.13%	-1,193,228	Timeline
VMRKVIVMARK RESIDENTIAL	1,160,537	$75.2M	0.13%	-243,480	Timeline
WHRWHIRLPOOL CORP	526,451	$75.1M	0.13%	-136,433	Timeline
SanDisk CorporationSanDisk Corporation	821,359	$75.1M	0.13%	-78,601
CAHCARDINAL HEALTH INC	1,041,060	$74.9M	0.13%	+97,243	Timeline
RCIROGERS COMMUNICATIONS INC	1,903,506	$74.9M	0.13%	+83,305	Timeline
COSTCOSTCO WHOLESALE CORPORATION	644,304	$74.2M	0.13%	-13,212	Timeline
PARTNERRE LTDPARTNERRE LTD	677,920	$74M	0.13%	+64,853
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	1,180,775	$73.7M	0.13%	+147,803
NSCNORFOLK SOUTHN CORP	712,570	$73.4M	0.13%	-89,510	Timeline
PPGPPG INDS INC	348,320	$73.2M	0.13%	+18,202	Timeline
KMBKIMBERLY-CLARK CORP	683,507	$72.8M	0.13%	+10,208	Timeline
Vale SaVale Sa	6,086,163	$72.4M	0.13%	+3,229,200
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	1,000,262	$71.8M	0.13%	+208,161
SL GREEN REALTY CORPSL GREEN REALTY CORP	651,375	$71.2M	0.12%	-75,930
SSLSASOL LTD	1,204,499	$71.2M	0.12%	+75,556	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	1,854,492	$70.7M	0.12%	-691,516
WMBWILLIAMS COS INC	1,235,996	$70.3M	0.12%	+262,991	Timeline
LLYELI LILLY & CO	1,137,339	$69.6M	0.12%	+456,406	Timeline
CA INC COMCA INC COM	2,414,394	$69.4M	0.12%	-44,476
DVNDEVON ENERGY CORP NEW	917,368	$69.3M	0.12%	+225,597	Timeline
XEROX CORPXEROX CORP	5,248,906	$68.9M	0.12%	+625,662
CSXCSX CORP	2,216,065	$68.2M	0.12%	-75,124	Timeline
COMPANHIA BRASILEIRA DE DISTCOMPANHIA BRASILEIRA DE DIST	1,473,161	$68.2M	0.12%	+331,633
HIGHARTFORD INSURANCE GROUP INC	1,904,384	$68.2M	0.12%	-116,352	Timeline
DALDELTA AIR LINES INC	1,781,580	$67.3M	0.12%	-465,093	Timeline
FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUP	7,739,770	$66.6M	0.12%	-3,900
PCGPG&E CORP	1,433,593	$66M	0.12%	+59,674	Timeline
GWWWW GRAINGER INC	276,053	$65.6M	0.11%	-12,163	Timeline
ABTABBOTT LABORATORIES	1,597,438	$65.3M	0.11%	-1,009,386	Timeline
AESAES CORP	4,372,483	$65.2M	0.11%	+956,679	Timeline
PBR-APETROLEO BRASILEIRO S A	3,870,523	$65.1M	0.11%	+799,318	Timeline
DHID R HORTON INC	3,118,926	$64.8M	0.11%	+266,404	Timeline
BXPBXP INC	536,686	$64.5M	0.11%	-296,306	Timeline
BAPCREDICORP LTD	412,975	$64.2M	0.11%	+29,106	Timeline
ECLECOLAB INC	575,578	$64.1M	0.11%	-116,533	Timeline
ABBVABBVIE INC	1,221,815	$64M	0.11%	+248,603	Timeline
TROWPRICE T ROWE GROUP INC	788,088	$61.9M	0.11%	+30,905	Timeline
Crown CastleCrown Castle	828,693	$61.5M	0.11%	+68,220
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	1,072,863	$61M	0.11%	-64,600
HSTHOST HOTELS & RESORTS INC	2,750,401	$60.5M	0.11%	-1,172,868	Timeline
INTUINTUIT	731,516	$60M	0.1%	+36,321	Timeline
BBDBANCO BRADESCO S A	3,933,942	$60M	0.1%	+515,875	Timeline
MCDMCDONALDS CORP	619,474	$59.9M	0.1%	-106,057	Timeline
MDLZMONDELEZ INTL INC	1,565,106	$58.9M	0.1%	-1,365,574	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	602,009	$58.8M	0.1%	-114,118	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,200,420	$58.7M	0.1%	+307,857	Timeline
AAPADVANCE AUTO PARTS INC	466,352	$58.7M	0.1%	-122,319	Timeline
SPX CORPSPX CORP	539,177	$58.3M	0.1%	-142,060
WELLTOWER INCWELLTOWER INC	910,040	$58.2M	0.1%	-370,938
MLCOMELCO RESORTS AND ENTMNT LTD	1,740,588	$57.8M	0.1%	-328,402	Timeline
INFYINFOSYS LTD	1,037,195	$57.3M	0.1%	-806,684	Timeline
DOXAMDOCS LTD	1,233,467	$57.1M	0.1%	+123,271	Timeline
AMPAMERIPRISE FINL INC	475,539	$57.1M	0.1%	+180,362	Timeline
DUKDUKE ENERGY CORP NEW	786,995	$57.1M	0.1%	+4,886	Timeline
DDOMINION ENERGY INC	790,925	$56.5M	0.1%	+28,310	Timeline
KKELLANOVA	942,193	$56.5M	0.1%	-46,636	Timeline
CPACOPA HOLDINGS SA	395,856	$56.4M	0.1%	+17,064	Timeline
SYYSYSCO CORP	1,576,506	$56.4M	0.1%	+20,788	Timeline
RLRALPH LAUREN CORP	349,765	$56.2M	0.1%	+179,007	Timeline
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW	2,383,712	$56.1M	0.1%	+1,273,959
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	2,086,545	$55.4M	0.1%	+97,845
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC	4,211,289	$55.2M	0.1%	+961,543
GOLDCORP INC NEWGOLDCORP INC NEW	1,951,757	$54.5M	0.1%	-33,422
ITWILLINOIS TOOL WKS INC	620,730	$54.4M	0.09%	-12,050	Timeline
VODVODAFONE GROUP PLC	1,617,249	$54M	0.09%	+225,961	Timeline
TUTELUS CORPORATION	1,517,997	$53M	0.09%	-142,160	Timeline
ELLAUDER ESTEE COS INC	710,314	$52.7M	0.09%	-4,807	Timeline
CVECENOVUS ENERGY INC	1,748,908	$52.6M	0.09%	+221,804	Timeline
EGEVEREST GROUP LTD	327,778	$52.6M	0.09%	+37,503	Timeline
COMCAST CORP NEWCOMCAST CORP NEW	986,017	$52.6M	0.09%	-256,574
Chubb CorporationChubb Corporation	569,894	$52.5M	0.09%	-77,680
VALEVALE S A	3,588,992	$52M	0.09%	+334,152	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	817,972	$50.7M	0.09%	-7,507
TAPMOLSON COORS BEVERAGE CO	748,233	$50.6M	0.09%	-496,890	Timeline
IBNICICI BK LTD	1,010,367	$50.4M	0.09%	-278,549	Timeline
LEXMARK INTL NEWLEXMARK INTL NEW	1,039,252	$50.1M	0.09%	+345,760
USBUS BANCORP	1,208,454	$49.9M	0.09%	+114,001	Timeline
MUMICRON TECHNOLOGY INC	1,630,134	$49.8M	0.09%	-308,315	Timeline
FAMILY DLR STORES INCFAMILY DLR STORES INC	665,850	$49.7M	0.09%	+23,933
RCLROYAL CARIBBEAN GROUP	889,058	$49.4M	0.09%	+394,910	Timeline
Concur Technologies, Inc.Concur Technologies, Inc.	526,294	$49.1M	0.09%	+88,850
BARRICK GOLD CORPBARRICK GOLD CORP	2,671,663	$49M	0.09%	-468,856
AGRIUM INCAGRIUM INC	533,605	$49M	0.09%	-111,792
WALGREEN COWALGREEN CO	710,650	$48.9M	0.09%	+109,800
FOX CORP CLASS BFOX CORP CLASS B	1,537,572	$48.7M	0.09%	+1,463,872
ZTSZOETIS INC	1,460,954	$48.2M	0.08%	+119,830	Timeline
CATAMARAN CORPCATAMARAN CORP	1,048,126	$47.7M	0.08%	-457,843
URIUNITED RENTALS INC	449,398	$47.6M	0.08%	-83,433	Timeline
PRUPRUDENTIAL FINL INC	534,313	$47.4M	0.08%	-79,053	Timeline
Dow Chemical CompanyDow Chemical Company	920,105	$47.3M	0.08%	-39,425
MOSMOSAIC CO	1,005,453	$47M	0.08%	-19,851	Timeline
KMIKINDER MORGAN INC DEL	1,290,230	$46.8M	0.08%	-389,773	Timeline
CFRCULLEN FROST BANKERS INC	598,725	$46.7M	0.08%	+227,480	Timeline
IHS INCIHS INC	351,353	$46.5M	0.08%	+66,660
BAKER HUGHES INCBAKER HUGHES INC	676,026	$46.5M	0.08%	+387,720
DINDINE BRANDS GLOBAL INC	571,644	$46.3M	0.08%	+85,846	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	506,389	$45.9M	0.08%	-19,327	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	952,767	$45.9M	0.08%	-68,937	Timeline
DDR CORPDDR CORP	2,598,945	$45.8M	0.08%	-798,967
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	516,005	$45.7M	0.08%	+174,184
AMATAPPLIED MATLS INC	2,150,887	$45.4M	0.08%	-4,418,886	Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	1,194,412	$45.4M	0.08%	+170,633
ICEINTERCONTINENTAL EXCHANGE IN	234,342	$45.1M	0.08%	+24,907	Timeline
DHRDANAHER CORP DEL	607,559	$45M	0.08%	+433,778	Timeline
LLOEWS CORP	1,021,067	$44.9M	0.08%	+58,940	Timeline
APHAMPHENOL CORP	464,177	$44.7M	0.08%	+273,996	Timeline
SRESEMPRA	443,744	$44.6M	0.08%	-85,678	Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	13,968,726	$44.5M	0.08%	-86,101
SNYSANOFI SA	835,429	$44.4M	0.08%	-189,139	Timeline
AZOAUTOZONE INC	85,705	$44M	0.08%	-22,212	Timeline
PANERA BREAD COPANERA BREAD CO	296,261	$43.7M	0.08%	+102,014
MKLMARKEL GROUP INC	68,011	$43.5M	0.08%	-8,531	Timeline
IMOIMPERIAL OIL LTD	821,014	$43.3M	0.08%	-4,268	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	442,658	$43.3M	0.08%	-50,034
MEOHMETHANEX CORP	662,166	$43.1M	0.08%	-70,975	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	617,244	$42.8M	0.07%	+270,828
PTENPATTERSON-UTI ENERGY INC	1,215,313	$42.5M	0.07%	+356,733	Timeline
CATCATERPILLAR INC	385,261	$41.9M	0.07%	-163,667	Timeline
BLACKROCK INCBLACKROCK INC	130,626	$41.7M	0.07%	-633
FCXFREEPORT MCMORAN INC	1,141,225	$41.7M	0.07%	-239,048	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	1,008,708	$41.1M	0.07%	+12,109
VNOVORNADO RLTY TR	384,118	$41M	0.07%	-227,172	Timeline
BCEBCE INC	900,198	$40.9M	0.07%	+96,558	Timeline
FLRFLUOR CORP	547,233	$40.5M	0.07%	-53,053	Timeline
HOLXHOLOGIC INC	1,586,636	$40.2M	0.07%	-192,339	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	923,115	$40.2M	0.07%	+40,919	Timeline
KEYKEYCORP	2,969,836	$40.2M	0.07%	-74,343	Timeline
MRSHMARSH & MCLENNAN COS INC	775,653	$40.2M	0.07%	+78,836	Timeline
CLHCLEAN HARBORS INC	680,910	$39.9M	0.07%	-48,118	Timeline
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL	1,288,476	$39.7M	0.07%	-542,857
GROUPE CGI INCGROUPE CGI INC	1,104,195	$39.7M	0.07%	+78,515
BSBRBANCO SANTANDER BRASIL S A	5,903,559	$39.6M	0.07%	-2,664,872	Timeline
SK TELECOM LTDSK TELECOM LTD	1,397,011	$39.5M	0.07%	-98,589
BIOBIO RAD LABS INC	342,003	$39.5M	0.07%	+3,623	Timeline
TIDEWATER INCTIDEWATER INC	811,965	$39.3M	0.07%	+77,640
AIZASSURANT INC	590,207	$38.7M	0.07%	-142,566	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,283,499	$38.7M	0.07%	+238,547	Timeline
PHMPULTE GROUP INC	2,175,872	$38.6M	0.07%	-153,144	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	467,681	$38.5M	0.07%	-351,867
OMCOMNICOM GROUP INC	550,719	$38.5M	0.07%	-65,355	Timeline
FISVFISERV INC	615,873	$38.2M	0.07%	+90,974	Timeline
MMACYS INC	658,259	$38.2M	0.07%	-295,353	Timeline
HDBHDFC BANK LTD	798,312	$38.1M	0.07%	+296,444	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	1,701,511	$37.9M	0.07%	+464,653
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	1,488,826	$37.8M	0.07%	+33,373
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING	805,496	$37.7M	0.07%	-142,401
VTRVENTAS INC	586,954	$37.6M	0.07%	-457,491	Timeline
CTRIP COM INTL LTDCTRIP COM INTL LTD	586,342	$37.5M	0.07%	-39,376
CAREFUSION CORPCAREFUSION CORP	845,484	$37.5M	0.07%	-38,652
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD	824,965	$37.5M	0.07%	+42,808
DST SYS INC DELDST SYS INC DEL	413,964	$37.5M	0.07%	+55,896
AKAMAKAMAI TECHNOLOGIES INC	609,213	$37.2M	0.06%	+446,348	Timeline
AMGAFFILIATED MANAGERS GROUP	180,806	$37.1M	0.06%	+74,292	Timeline
CMECME GROUP INC	500,641	$37M	0.06%	-146,224	Timeline
ROKROCKWELL AUTOMATION INC	318,516	$37M	0.06%	+137,967	Timeline
MPCMARATHON PETE CORP	472,380	$36.9M	0.06%	-670,654	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	336,758	$36.9M	0.06%	-20,051
Mallinckrodt PlcMallinckrodt Plc	458,974	$36.7M	0.06%	+356,868
ESSESSEX PPTY TR INC	191,739	$36.7M	0.06%	+14,317	Timeline
SWKSSKYWORKS SOLUTIONS INC	706,726	$36.5M	0.06%	+170,139	Timeline
ISRGINTUITIVE SURGICAL INC	79,178	$36.5M	0.06%	-300	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	555,506	$36.4M	0.06%	-104,053
AXSAXIS CAP HLDGS LTD	818,675	$36.2M	0.06%	-87,574	Timeline
GISGENERAL MILLS INC	720,031	$36.2M	0.06%	-232,642	Timeline
ZDZIFF DAVIS INC	738,405	$36.2M	0.06%	+60,201	Timeline
ACGLARCH CAP GROUP LTD	629,466	$36.2M	0.06%	+70,345	Timeline
SHWSHERWIN WILLIAMS CO	174,096	$36M	0.06%	-10,723	Timeline
RACKSPACE HOSTING INCRACKSPACE HOSTING INC	1,183,532	$35.9M	0.06%	-93,968
EXELIS INCEXELIS INC	2,113,740	$35.9M	0.06%	-734,642
CORCENCORA INC	463,899	$35.7M	0.06%	+38,479	Timeline
NAVINAVIENT CORPORATION	2,069,621	$35.6M	0.06%	new	Timeline
GLPIGAMING & LEISURE P	1,042,901	$35.4M	0.06%	+20,141	Timeline
REGREGENCY CTRS CORP	648,334	$35.3M	0.06%	-101,212	Timeline
FDXFEDEX CORP	232,588	$35.2M	0.06%	-37,616	Timeline
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD	380,474	$35M	0.06%	+168,508
NFLXNETFLIX INC.	82,700	$35M	0.06%	-14,253	Timeline
BDXBECTON DICKINSON & CO	293,351	$34.7M	0.06%	-18,365	Timeline
DEODIAGEO PLC	272,603	$34.7M	0.06%	-111,590	Timeline
TECKTECK RESOURCES LTD	1,450,841	$34.6M	0.06%	+3,902	Timeline
OPLNOPENLANE INC	1,084,059	$34.5M	0.06%	+261,693	Timeline
RSGREPUBLIC SVCS INC	907,544	$34.5M	0.06%	+34,514	Timeline
RFREGIONS FINANCIAL CORP NEW	3,343,541	$34.2M	0.06%	-189,125	Timeline
GVAGRANITE CONSTR INC	1,005,199	$34.1M	0.06%	+98,654	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	335,933	$34M	0.06%	-55,852	Timeline
RGAREINSURANCE GROUP AMER INC	422,339	$34M	0.06%	+217,368	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	271,582	$33.9M	0.06%	-8,615	Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	793,765	$33.7M	0.06%	-388,099
ITC HLDGS CORPITC HLDGS CORP	928,330	$33.7M	0.06%	-3,835
SLFSUN LIFE FINANCIAL INC.	881,946	$33.6M	0.06%	+40,670	Timeline
REGNREGENERON PHARMACEUTICALS	107,768	$33.5M	0.06%	-51,776	Timeline
DDSDILLARDS INC	279,112	$33.4M	0.06%	+216,003	Timeline
WUXI PHARMATECH CAYMAN INCWUXI PHARMATECH CAYMAN INC	1,009,341	$33.2M	0.06%	+643,137
SIGMA ALDRICH CORPSIGMA ALDRICH CORP	324,302	$32.9M	0.06%	+302,429
FLEXFLEX LTD	2,972,155	$32.9M	0.06%	+466,044	Timeline
AYIACUITY INC	298,384	$32.8M	0.06%	+214,190	Timeline
FOREST LABS INCFOREST LABS INC	330,922	$32.8M	0.06%	-422,917
NOWSERVICENOW INC	553,789	$32.7M	0.06%	-201,697	Timeline
TRVTRAVELERS COMPANIES INC	346,671	$32.6M	0.06%	-398,448	Timeline
ADSKAUTODESK INC	592,084	$32.2M	0.06%	-195,104	Timeline
DIGITALGLOBE INCDIGITALGLOBE INC	1,227,006	$32.1M	0.06%	-56,374
PBFPBF ENERGY INC	1,205,864	$32.1M	0.06%	+208,011	Timeline
APOLLO GROUP INCAPOLLO GROUP INC	1,144,693	$32M	0.06%	-170,789
LAM RESEARCH CORPLAM RESEARCH CORP	472,781	$31.9M	0.06%	+4,641
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	191,136	$31.7M	0.06%	+74,054
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	878,538	$31.6M	0.06%	-22,320
ZBHZIMMER BIOMET HOLDINGS INC	312,348	$31.6M	0.06%	+80,753	Timeline
51JOB INC51JOB INC	416,254	$31.5M	0.06%	-20,314
TXTERNIUM SA	1,176,358	$31.3M	0.05%	-24,902	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	569,034	$31.3M	0.05%	-78,427	Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	3,053,919	$31.3M	0.05%	-294,668
CENTURYLINK INCCENTURYLINK INC	786,765	$31.2M	0.05%	+22,218
APDAIR PRODUCTS AND CHEMICALS I	235,601	$31.1M	0.05%	-2,611	Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	253,654	$31M	0.05%	-168,921
CNOOC LIMITEDCNOOC LIMITED	175,256	$31M	0.05%	-10,167
MELIMERCADOLIBRE INC	337,154	$30.8M	0.05%	+39,975	Timeline
TSTENARIS S A	652,655	$30.8M	0.05%	+278	Timeline
JKHYHENRY JACK & ASSOC INC	516,303	$30.7M	0.05%	-24,555	Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	524,006	$30.7M	0.05%	-91,270
MUSAMURPHY USA INC	618,552	$30.6M	0.05%	+581,568	Timeline
RIGTRANSOCEAN LTD	678,173	$30.5M	0.05%	-77,800	Timeline
CRICARTERS INC	390,255	$30.3M	0.05%	-60,163	Timeline
NWSANEWS CORP NEW	1,683,921	$30.2M	0.05%	+33,922	Timeline
PEABODY ENERGY CORPPEABODY ENERGY CORP	1,844,823	$30.2M	0.05%	+304,144
AFLAFLAC INC	482,106	$30M	0.05%	+256,340	Timeline
EAELECTRONIC ARTS INC	888,770	$30M	0.05%	-106,029	Timeline
EIXEDISON INTL	533,791	$29.8M	0.05%	+83,996	Timeline
SSYSSTRATASYS LTD	262,196	$29.8M	0.05%	+35,328	Timeline
STZCONSTELLATION BRANDS INC	356,851	$29.8M	0.05%	-51,500	Timeline
ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS IN	829,243	$29.8M	0.05%	-37,412
ABBNYABB LTD-SPON ADR	1,289,345	$29.7M	0.05%	-24,200	Timeline
PHARMACYCLICS INCPHARMACYCLICS INC	273,360	$29.4M	0.05%	-46,391
VERIFONE SYS INCVERIFONE SYS INC	843,991	$29.2M	0.05%	-135,293
CMGCHIPOTLE MEXICAN GRILL INC	42,864	$28.9M	0.05%	+31,322	Timeline
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC	1,175,447	$28.9M	0.05%	-203,631
CONVERGYS CORPCONVERGYS CORP	1,483,702	$28.8M	0.05%	+743,820
SYMANTEC CORPSYMANTEC CORP	1,215,955	$28.8M	0.05%	+208,932
MAAMID-AMER APT CMNTYS INC	393,926	$28.8M	0.05%	+17,608	Timeline
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC	460,626	$28.7M	0.05%	+156,745
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	658,711	$28.6M	0.05%	+140,821
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I	3,095,590	$28.5M	0.05%	+811,850
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	1,955,313	$28.4M	0.05%	-18,158
MARMARRIOTT INTL INC NEW	442,732	$28.4M	0.05%	-139,664	Timeline
CCJCAMECO CORP	1,363,630	$28.3M	0.05%	+132,256	Timeline
CBS CORP NEWCBS CORP NEW	494,027	$28.2M	0.05%	-19,995
PPCPILGRIMS PRIDE CORP	1,029,556	$28.2M	0.05%	+798,896	Timeline
SANDERSON FARMSSANDERSON FARMS	289,061	$28.1M	0.05%	+61,635
TIME WARNER CABLE INCTIME WARNER CABLE INC	190,582	$28M	0.05%	-2,954
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	628,482	$28M	0.05%	-18,387
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	501,282	$28M	0.05%	-202,175
WHITING PETE CORP NEWWHITING PETE CORP NEW	317,873	$28M	0.05%	+25,095
ENSCO PLCENSCO PLC	502,365	$27.9M	0.05%	-758,801
B/E AEROSPACE INCB/E AEROSPACE INC	327,598	$27.9M	0.05%	-144,899
INGRAM MICRO INCINGRAM MICRO INC	965,778	$27.7M	0.05%	+247,034
VOYAVOYA FINANCIAL INC	747,981	$27.7M	0.05%	new	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	3,042,702	$27.6M	0.05%	-160,094
HUNHUNTSMAN CORP	1,036,623	$27.6M	0.05%	-76,069	Timeline
PANWPALO ALTO NETWORKS INC	339,894	$27.6M	0.05%	-154,765	Timeline
NATIONAL GRID PLCNATIONAL GRID PLC	380,719	$27.5M	0.05%	-85,496
URS CORP NEWURS CORP NEW	507,448	$27.5M	0.05%	+425,319
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	648,855	$27.5M	0.05%	-327,111
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	1,078,524	$27.4M	0.05%	+538,710
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	262,882	$27.3M	0.05%	-44,164
AXIALL CORPAXIALL CORP	619,430	$27.3M	0.05%	+12,542
TIM PARTICIPACOES S ATIM PARTICIPACOES S A	997,923	$27.2M	0.05%	-237,031
CIGCIA ENERGETICA DE MINAS GERA	3,180,140	$27.2M	0.05%	+537,868	Timeline
WAFDWAFD INC	1,290,290	$27.1M	0.05%	-105,030	Timeline
NINISOURCE INC	680,864	$26.8M	0.05%	-91,258	Timeline
PRLBPROTO LABS INC	324,308	$26.6M	0.05%	+108,301	Timeline
BSXBOSTON SCIENTIFIC CORP	2,076,004	$26.5M	0.05%	+346,499	Timeline
ASTORIA FINANCIAL CORPASTORIA FINANCIAL CORP	2,053,501	$26.5M	0.05%	-108,125
OMNIVISION TECHNOLOGIES INCOMNIVISION TECHNOLOGIES INC	1,176,706	$26.4M	0.05%	+578,458
KIMKIMCO REALTY CORP	1,147,773	$26.4M	0.05%	-38,808	Timeline
CACICACI INTL INC	381,500	$26.3M	0.05%	-85,148	Timeline
DGXQUEST DIAGNOSTICS INC	426,253	$26.3M	0.05%	-84,457	Timeline
CNCCENTENE CORP DEL	347,051	$26.2M	0.05%	+119,937	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	412,061	$26.2M	0.05%	+24,886	Timeline
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	768,211	$26.2M	0.05%	+106,505
ORLYOREILLY AUTOMOTIVE INC	173,647	$26.1M	0.05%	+55,490	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	390,005	$26.1M	0.05%	-513,821	Timeline
ALKALASKA AIR GROUP INC	588,164	$26.1M	0.05%	+20,805	Timeline
PACWEST BANCORP DELPACWEST BANCORP DEL	622,975	$25.9M	0.05%	+480,534
MBTMOBILE TELESYSTEMS PJSC	1,439,899	$25.9M	0.05%	+755,699	Timeline
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES	732,742	$25.9M	0.05%	+8,378
DTEDTE ENERGY CO	343,275	$25.8M	0.05%	-28,498	Timeline
RLJRLJ LODGING TR	889,373	$25.7M	0.04%	-283,592	Timeline
FNBF N B CORP	2,087,356	$25.7M	0.04%	+854,281	Timeline
PNRPENTAIR PLC	354,265	$25.6M	0.04%	new	Timeline
ADVANCED SEMICONDUCTOR ENGRADVANCED SEMICONDUCTOR ENGR	3,911,160	$25.4M	0.04%	-34,224
ANFABERCROMBIE & FITCH CO	651,338	$25.4M	0.04%	-60,640	Timeline
IPINTERNATIONAL PAPER CO	522,078	$25.3M	0.04%	+137,891	Timeline
Lowes Companies IncLowes Companies Inc	607,807	$25.2M	0.04%	+186,061
MMSMAXIMUS INC	600,573	$25.2M	0.04%	+114,146	Timeline
WBSWEBSTER FINL CORP	797,099	$25.1M	0.04%	-155,400	Timeline
AKORN INCAKORN INC	733,017	$25M	0.04%	+25,509
AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD	1,635,624	$25M	0.04%	+219,074
CONSOL ENERGY INCCONSOL ENERGY INC	631,108	$25M	0.04%	-158,144
LENLENNAR CORP	660,659	$25M	0.04%	-576,013	Timeline
CLARCOR INCCLARCOR INC	413,627	$24.9M	0.04%	+185,492
WADDELL & REED FINL INCWADDELL & REED FINL INC	446,861	$24.9M	0.04%	+27,481
ROADRUNNER TRNSN SVCS HLDG IROADRUNNER TRNSN SVCS HLDG I	963,237	$24.8M	0.04%	+150,083
SNPSSYNOPSYS INC	637,647	$24.8M	0.04%	+24,350	Timeline
EMREMERSON ELEC CO	387,300	$24.7M	0.04%	-43,386	Timeline
DEIDOUGLAS EMMETT INC	859,545	$24.5M	0.04%	-350,754	Timeline
BRXBRIXMOR PPTY GROUP INC	1,066,053	$24.5M	0.04%	+773,463	Timeline
LNCLINCOLN NATL CORP IND	466,679	$24.4M	0.04%	+178,772	Timeline
HSYHERSHEY CO	273,349	$24.3M	0.04%	-88,763	Timeline
UALUNITED AIRLS HLDGS INC	523,068	$24.2M	0.04%	-162,818	Timeline
CAECAE INC	1,848,868	$24.2M	0.04%	+141,377	Timeline
LORILLARD INCLORILLARD INC	397,091	$24.2M	0.04%	-494,929
MSIMOTOROLA SOLUTIONS INC	379,940	$24.2M	0.04%	-43,730	Timeline
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	714,821	$24M	0.04%	+110,391
AEOAMERICAN EAGLE OUTFITTERS IN	2,295,991	$24M	0.04%	+261,980	Timeline
WSMWILLIAMS SONOMA INC	345,825	$23.8M	0.04%	+17,318	Timeline
RYLAND GROUP INCRYLAND GROUP INC	674,226	$23.7M	0.04%	+37,362
CALPINE CORPCALPINE CORP	1,070,004	$23.6M	0.04%	-81,148
DOMTAR CORPDOMTAR CORP	617,348	$23.6M	0.04%	+31,575
COUSINS PROPERTIES INCCOUSINS PROPERTIES INC	1,898,559	$23.6M	0.04%	+796,267
ICLRICON PUB LTD CO	500,046	$23.6M	0.04%	-129,046	Timeline
WABWABTEC	284,804	$23.5M	0.04%	+49,429	Timeline
UGIUGI CORP NEW	465,764	$23.5M	0.04%	+118,527	Timeline
EXTERRAN HLDGS INCEXTERRAN HLDGS INC	551,330	$23.5M	0.04%	-18,042
ORIENT EXPRESS HOTELS LTD -AORIENT EXPRESS HOTELS LTD -A	1,611,946	$23.4M	0.04%	+69,527
FEFIRSTENERGY CORP	739,806	$23.4M	0.04%	+171,669	Timeline
TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A…	1,158,956	$23.4M	0.04%	+635,627

Sold out in Q2 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 238. All 238

Security	Shares before	Value before	Type
WEATHERFORD INTL LTDWEATHERFORD INTL LTD	2,248,369	$39M	shares
NVSNOVARTIS AG	386,833	$32.9M	shares
Pentair IncPentair Inc	219,005	$17.4M	shares
CAPITALSOURCE INCCAPITALSOURCE INC	1,136,310	$16.6M	shares
BRE PROPERTIES INCBRE PROPERTIES INC	195,989	$12.3M	shares
LTX-CREDENCE CORPLTX-CREDENCE CORP	887,791	$8.47M	shares
STATOIL ASASTATOIL ASA	264,151	$7.45M	shares
CEDAR FAIR L PCEDAR FAIR L P	141,752	$7.22M	shares
ARKANSAS BEST CORPARKANSAS BEST CORP	165,071	$6.28M	shares
KKR FINL HLDGS LLCKKR FINL HLDGS LLC	468,682	$5.42M	shares
TIM HORTONS INCTIM HORTONS INC	90,382	$5M	shares
LPXLOUISIANA PAC CORP	304,398	$4.87M	shares
GIANT INTERACTIVE GROUP INCGIANT INTERACTIVE GROUP INC	387,297	$4.48M	shares
GEO GROUP INCGEO GROUP INC	138,422	$4.46M	shares
DFC GLOBAL CORPDFC GLOBAL CORP	453,500	$4.25M	shares
ING U S INCING U S INC	112,523	$4.08M	shares
SERVICESOURCE INTL LLCSERVICESOURCE INTL LLC	594,719	$4.06M	shares
SIDCOMPANHIA SIDERURGICA NACION	955,630	$3.86M	shares
IMPERVA INCIMPERVA INC	148,839	$3.72M	shares
PAAPLAINS ALL AMERN PIPELINE L	67,094	$3.7M	shares
EMULEX CORPEMULEX CORP	484,374	$3.58M	shares
AVID TECHNOLOGY INCAVID TECHNOLOGY INC	442,640	$3.34M	shares
SUSSER HOLDINGS CORPSUSSER HOLDINGS CORP	52,850	$3.3M	shares
ISHARESISHARES	229,200	$3.3M	shares
LIVEPERSON, INC.LIVEPERSON, INC.	305,543	$3.11M	shares
SPARTAN STORES INCSPARTAN STORES INC	126,383	$2.93M	shares
LZBLA Z BOY INC	120,619	$2.93M	shares
QUIKSILVER INCQUIKSILVER INC	420,835	$2.73M	shares
UCTTULTRA CLEAN HLDGS INC	207,082	$2.72M	shares
CVENT INCCVENT INC	79,552	$2.46M	shares
ERICTELEFONAKTIEBOLAGET LM ERICS	201,826	$2.43M	shares
UNITED FINANCIAL BANCORP INCUNITED FINANCIAL BANCORP INC	124,501	$2.29M	shares
ROCKVILLE FINANCIAL INCROCKVILLE FINANCIAL INC	172,000	$2.25M	shares
CVLTCOMMVAULT SYS INC	34,400	$2.23M	shares
FIRST FINANCIAL HOLDINGS INCFIRST FINANCIAL HOLDINGS INC	37,581	$2.16M	shares
ACETO CORPACETO CORP	94,634	$2.1M	shares
EGYVAALCO ENERGY INC	240,700	$2.06M	shares
ROUNDY'S INCROUNDY'S INC	286,987	$1.97M	shares
DYDYCOM INDS INC	62,248	$1.97M	shares
RSP PERMIAN INCRSP PERMIAN INC	66,834	$1.93M	shares
UBIQUITI NETWORKS INCUBIQUITI NETWORKS INC	47,550	$1.89M	shares
TAL INTERNATIONAL GROUPTAL INTERNATIONAL GROUP	43,000	$1.84M	shares
ZYGO CORPZYGO CORP	90,817	$1.74M	shares
GLOBAL EAGLE ENTERTAINMENT IGLOBAL EAGLE ENTERTAINMENT I	152,183	$1.73M	shares
LADRLADDER CAP CORP	93,623	$1.66M	shares
GIGAMON INCGIGAMON INC	99,501	$1.6M	shares
THORATEC CORPTHORATEC CORP	47,900	$1.59M	shares
DCP MIDSTREAM LPDCP MIDSTREAM LP	29,558	$1.55M	shares
POWIPOWER INTEGRATIONS INC	25,865	$1.55M	shares
SYNOVUS FINANCIAL CORPSYNOVUS FINANCIAL CORP	478,530	$1.54M	shares
PLANTRONICS INC NEWPLANTRONICS INC NEW	36,100	$1.53M	shares
CALAMP CORPCALAMP CORP	70,712	$1.52M	shares
EXPRESS INCEXPRESS INC	103,350	$1.5M	shares
RENTRAK CORPRENTRAK CORP	24,738	$1.4M	shares
THERAPEUTICSMD INCTHERAPEUTICSMD INC	221,831	$1.4M	shares
KODIAK OIL & GAS CORPKODIAK OIL & GAS CORP	106,785	$1.39M	shares
TRIANGLE CAP CORPTRIANGLE CAP CORP	53,350	$1.38M	shares
NTGRNETGEAR INC	40,400	$1.36M	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	9,850	$1.34M	shares
NORDION INCNORDION INC	116,337	$1.34M	shares
UNILIFE CORP NEWUNILIFE CORP NEW	370,091	$1.23M	shares
VLRSCONTROLADORA VUELA COMP DE A	168,031	$1.21M	shares
SHANDA GAMES LTDSHANDA GAMES LTD	185,100	$1.2M	shares
CHIMERIX INC COMCHIMERIX INC COM	62,230	$1.2M	shares
HTHHILLTOP HLDGS INC	52,114	$1.19M	shares
LSI CORPORATIONLSI CORPORATION	107,098	$1.19M	shares
ANADIGICS INCANADIGICS INC	690,743	$1.17M	shares
OCLARO INCOCLARO INC	376,097	$1.17M	shares
USNAUSANA HEALTH SCIENCES INC	15,384	$1.16M	shares
QUNAR CAYMAN IS LTD SPNS AD…QUNAR CAYMAN IS LTD SPNS ADR CL B	41,240	$1.08M	shares
CAPSTONE TURBINE CORP COMCAPSTONE TURBINE CORP COM	509,195	$1.08M	shares
CHELSEA THERAPEUTICS INTL LTCHELSEA THERAPEUTICS INTL LT	207,967	$1.05M	shares
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	41,186	$1.05M	shares
EMCORE CORPEMCORE CORP	204,406	$1.03M	shares
INTREXON CORPINTREXON CORP	52,615	$1.01M	shares
INTERMOLECULAR INCINTERMOLECULAR INC	358,159	$1M	shares
AEISADVANCED ENERGY INDS	41,393	$934K	shares
PACIFIC DRILLING SA LUXEMBOUPACIFIC DRILLING SA LUXEMBOU	85,351	$929K	shares
OMNIAMERICAN BANCORP INCOMNIAMERICAN BANCORP INC	40,100	$914K	shares
NEWLINK GENETICS CORPNEWLINK GENETICS CORP	42,571	$902K	shares
SPECTRANETICS CORPSPECTRANETICS CORP	38,788	$876K	shares
INTEL CORPINTEL CORP	625,000	$875K	shares
ROCKWELL MED INCROCKWELL MED INC	67,542	$855K	shares
ACADACADIA PHARMACEUTICALS INC	41,986	$854K	shares
SFSTIFEL FINL CORP	18,340	$843K	shares
CBEYOND INCCBEYOND INC	112,993	$819K	shares
ACCRETIVE HEALTH INCACCRETIVE HEALTH INC	101,800	$814K	shares
CENTER BANCORP INCCENTER BANCORP INC	40,933	$777K	shares
MFINMEDALLION FINANCIAL CORP	58,706	$776K	shares
AK STEEL HOLDING CORPAK STEEL HOLDING CORP	105,757	$764K	shares
QUANTUM FUEL SYS INC XXXQUANTUM FUEL SYS INC XXX	95,433	$762K	shares
QUICKLOGIC CORPQUICKLOGIC CORP	156,150	$756K	shares
CUBIC CORPCUBIC CORP	15,750	$753K	shares
TURISHARES INC	14,700	$750K	shares
RECEPTOS, INC.RECEPTOS, INC.	17,844	$748K	shares
SEBSEABOARD CORP DEL	299	$744K	shares
ROSE ROCK MIDSTREAM LPROSE ROCK MIDSTREAM LP	17,863	$741K	shares
CAREER EDUCATION CORPCAREER EDUCATION CORP	105,898	$740K	shares
INTRALINKS HLDGS INCINTRALINKS HLDGS INC	77,499	$734K	shares
XERIUM TECHNOLOGIES INCXERIUM TECHNOLOGIES INC	53,267	$707K	shares

How Q2 2014 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 0000950123-14-008999	base		2014-08-14	acceptance time not in the bulk data set	2026-10-07 19:34:04 UTC