RUSSELL FRANK CO/

13F filer, CIK 721204, Seattle, WA

RUSSELL FRANK CO/ reported $56,266,136,000 across 2,846 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-12. Its ten largest share positions make up 10.34% of the portfolio.

Filed 2014-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC13F-HR 0000950123-14-011479

Period: 2014-09-30
Reported value: $56.3B
Holdings: 2,846
Top 10 weight: 10.34%
New: 241
Sold out: 161

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JPMadded	+2,156,934	$130M
WFCadded	+1,667,007	$86.5M
BABAnew	+905,474	$80.5M
OXYadded	+769,495	$74M
PRICELINE GRP INCadded	+61,052	$70.8M

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
XOMreduced	-1,376,720	-$130M
STARWOOD HOTELS&RESORTS WRLDreduced	-1,439,070	-$120M
MARATHON OIL CORPreduced	-2,110,195	-$79.3M
YUMreduced	-1,065,562	-$76.7M
GOOGLE INCreduced	-127,561	-$73.7M

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, Q3 2014

Share positions as resolved from 13F-HR 0000950123-14-011479, largest first. % of portfolio is the value over $56,266,183,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JPMJPMORGAN CHASE & CO	11,245,128	$678M	1.2%	+2,156,934	Timeline
WFCWELLS FARGO & CO	12,174,742	$632M	1.12%	+1,667,007	Timeline
MSFTMICROSOFT CORP	13,588,492	$630M	1.12%	-555,685	Timeline
CCITIGROUP INC	11,782,118	$611M	1.09%	+369,654	Timeline
ORCLORACLE CORP	15,839,811	$606M	1.08%	-604,559	Timeline
PFEPFIZER INC	19,202,320	$568M	1.01%	-1,123,188	Timeline
INTCINTEL CORP	16,251,306	$566M	1.01%	-1,764,296	Timeline
VVISA INC	2,567,429	$548M	0.97%	-240,957	Timeline
JNJJOHNSON & JOHNSON	5,128,354	$547M	0.97%	+188,861	Timeline
MEDTRONIC INCMEDTRONIC INC	7,005,103	$434M	0.77%	-76,434
BACBANK OF AMER CORP	24,393,354	$416M	0.74%	+361,394	Timeline
DISDISNEY WALT CO	4,494,321	$400M	0.71%	+398,453	Timeline
SLBSLB LIMITED	3,689,631	$375M	0.67%	+172,813	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	18,540,542	$374M	0.66%	-924,958	Timeline
HONHONEYWELL INTL INC	3,869,138	$360M	0.64%	-381,490	Timeline
XOMEXXON MOBIL CORP	3,771,043	$355M	0.63%	-1,376,720	Timeline
GENERAL ELEC COGENERAL ELEC CO	13,366,280	$343M	0.61%	+343,233
CNICANADIAN NATL RY CO	4,707,786	$334M	0.59%	-625,189	Timeline
QCOMQUALCOMM INC	4,412,509	$330M	0.59%	-966,846	Timeline
GOOGLE INCGOOGLE INC	570,681	$330M	0.59%	-127,561
TIME WARNER INCTIME WARNER INC	4,004,044	$301M	0.54%	-726,375
GoogleGoogle	505,056	$297M	0.53%	-79,196
TDTORONTO DOMINION BK ONT	5,762,714	$285M	0.51%	+63,644	Timeline
CSCOCISCO SYS INC	11,297,119	$284M	0.51%	-1,749,285	Timeline
VZVERIZON COMMUNICATIONS INC	5,361,582	$268M	0.48%	+992,270	Timeline
STTSTATE STR CORP	3,615,218	$266M	0.47%	-331,532	Timeline
PMPHILIP MORRIS INTL INC	3,151,870	$263M	0.47%	+27,997	Timeline
PNCPNC FINL SVCS GROUP INC	3,052,359	$261M	0.46%	+305,705	Timeline
CVXCHEVRON CORPORATION	2,166,311	$259M	0.46%	+43,042	Timeline
OXYOCCIDENTAL PETE CORP	2,674,502	$257M	0.46%	+769,495	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	4,687,242	$252M	0.45%	+641,124	Timeline
COPCONOCOPHILLIPS	3,255,998	$249M	0.44%	-573,768	Timeline
PGPROCTER & GAMBLE CO	2,970,712	$249M	0.44%	-207,758	Timeline
WMTWALMART INC	3,250,708	$249M	0.44%	+212,621	Timeline
AIGAMERICAN INTL GROUP INC	4,515,798	$244M	0.43%	-182,398	Timeline
SPGSIMON PPTY GROUP INC NEW	1,481,954	$244M	0.43%	+132,156	Timeline
CLCOLGATE PALMOLIVE CO	3,714,516	$242M	0.43%	-278,944	Timeline
RYROYAL BK CDA	3,289,107	$236M	0.42%	+525,398	Timeline
COFCAPITAL ONE FINL CORP	2,765,685	$226M	0.4%	+24,858	Timeline
MRKMERCK & CO INC	3,758,909	$223M	0.4%	-804,005	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,588,587	$219M	0.39%	+132,715	Timeline
AXPAMERICAN EXPRESS CO	2,470,015	$216M	0.38%	-21,823	Timeline
GSGOLDMAN SACHS GROUP INC	1,174,609	$216M	0.38%	-151,532	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,744,753	$212M	0.38%	-50,556	Timeline
AMZNAMAZON COM INC	658,068	$212M	0.38%	+171,315	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	1,996,938	$211M	0.37%	+7,544
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	3,410,994	$209M	0.37%	+45,142
UNPUNION PAC CORP	1,919,586	$208M	0.37%	+291,887	Timeline
AON PLCAON PLC	2,335,453	$205M	0.36%	-97,591
TAT&T INC	5,802,050	$204M	0.36%	-140,179	Timeline
AMGNAMGEN INC	1,438,420	$202M	0.36%	+120,806	Timeline
PRAXAIR INCPRAXAIR INC	1,565,770	$202M	0.36%	+59,048
MAMASTERCARD INCORPORATED	2,713,996	$201M	0.36%	-460,369	Timeline
UNHUNITEDHEALTH GROUP INC	2,322,601	$200M	0.36%	-20,416	Timeline
SBUXSTARBUCKS CORP	2,644,780	$200M	0.35%	-124,025	Timeline
CMCSACOMCAST CORP NEW	3,684,132	$198M	0.35%	-481,613	Timeline
MONSANTO CO NEWMONSANTO CO NEW	1,755,022	$198M	0.35%	-7,665
LOWLOWES COS INC	3,712,211	$197M	0.35%	-172,029	Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	4,439,827	$195M	0.35%	+431,041
GMGENERAL MTRS CO	6,052,424	$193M	0.34%	-527,202	Timeline
METAMETA PLATFORMS INC	2,382,487	$188M	0.33%	-646,332	Timeline
ACNACCENTURE PLC IRELAND	2,307,425	$188M	0.33%	+78,372	Timeline
E M C CORP MASSE M C CORP MASS	6,376,904	$187M	0.33%	+2,080,269
BMYBRISTOL-MYERS SQUIBB CO	3,614,791	$185M	0.33%	+162,955	Timeline
BNSBANK NOVA SCOTIA B C	2,940,598	$182M	0.32%	-249,136	Timeline
PRICELINE GRP INCPRICELINE GRP INC	152,802	$177M	0.31%	+61,052
IBMINTERNATIONAL BUSINESS MACHS	899,137	$171M	0.3%	-48,577	Timeline
NKENIKE INC	1,890,622	$169M	0.3%	-273,102	Timeline
GILDGILEAD SCIENCES INC	1,546,022	$165M	0.29%	-553,794	Timeline
WELLPOINT INCWELLPOINT INC	1,370,653	$164M	0.29%	-65,473
UBS AGUBS AG	9,372,401	$163M	0.29%	-1,069,937
BIDUBAIDU INC	744,786	$163M	0.29%	+22,836	Timeline
ACTAVIS PLCACTAVIS PLC	672,003	$162M	0.29%	+236,444
MGAMAGNA INTL INC	1,696,736	$161M	0.29%	+467	Timeline
TATA MTRS LTDTATA MTRS LTD	3,668,145	$160M	0.28%	-825,642
CNQCANADIAN NAT RES LTD MED TER	4,076,380	$159M	0.28%	+417,755	Timeline
SUSUNCOR ENERGY INC NEW	4,292,965	$156M	0.28%	-209,371	Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	6,116,496	$154M	0.27%	+579,640
UPSUNITED PARCEL SVCS INC	1,554,735	$153M	0.27%	-60,789	Timeline
VIACOM INCVIACOM INC	1,962,273	$151M	0.27%	-30,216
HDHOME DEPOT INC	1,643,899	$151M	0.27%	-680,836	Timeline
HALHALLIBURTON CO	2,322,579	$150M	0.27%	-306,041	Timeline
KOCOCA COLA CO	3,466,499	$148M	0.26%	-248,136	Timeline
BNYBANK OF NY MELLON CORP	3,812,822	$148M	0.26%	-1,623,311	Timeline
ENBENBRIDGE INC	3,049,936	$146M	0.26%	+739,553	Timeline
MMM3M CO	1,006,923	$143M	0.25%	-173,112	Timeline
GDGENERAL DYNAMICS CORP	1,111,312	$141M	0.25%	+69,393	Timeline
ST JUDE MED INCST JUDE MED INC	2,287,695	$138M	0.24%	+509,002
EMBJEMBRAER S.A.	3,486,356	$137M	0.24%	+484,360	Timeline
LUVSOUTHWEST AIRLS CO	4,029,479	$136M	0.24%	-46,023	Timeline
CRMSALESFORCE INC	2,313,897	$133M	0.24%	-377,672	Timeline
CMCANADIAN IMPERIAL BANK OF CO	1,479,033	$133M	0.24%	-106,333	Timeline
EXCEXELON CORP	3,887,212	$133M	0.24%	-238,511	Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	2,873,833	$132M	0.23%	+1,240,177
BENFRANKLIN TEMPLETON INC	2,409,816	$132M	0.23%	-251,476	Timeline
PEPPEPSICO INC	1,403,962	$131M	0.23%	-75,679	Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	3,627,962	$129M	0.23%	+150,614
BMOBANK OF MONTREAL	1,726,489	$127M	0.23%	+331,097	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,524,645	$127M	0.23%	-8,319	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	1,657,993	$126M	0.22%	-245,586
ADBEADOBE INC	1,804,543	$125M	0.22%	-86,314	Timeline
AETNA INC NEWAETNA INC NEW	1,538,337	$125M	0.22%	+287,829
YUMYUM BRANDS INC	1,730,565	$125M	0.22%	-1,065,562	Timeline
VLOVALERO ENERGY CORP	2,683,975	$124M	0.22%	-545,059	Timeline
TJXTJX COS INC NEW	2,092,084	$124M	0.22%	+182,252	Timeline
BABOEING CO	950,328	$121M	0.22%	-55,081	Timeline
EOGEOG RES INC	1,219,515	$121M	0.21%	+93,248	Timeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	899,418	$118M	0.21%	+19,206
CVSCVS HEALTH CORP	1,482,059	$118M	0.21%	-80,712	Timeline
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	496,820	$118M	0.21%	+58,363
NEENEXTERA ENERGY INC	1,225,850	$115M	0.2%	+185,434	Timeline
BLACKROCK INCBLACKROCK INC	344,806	$113M	0.2%	+214,180
TRANSCANADA CORPTRANSCANADA CORP	2,196,100	$113M	0.2%	+1,375
AMPAMERIPRISE FINL INC	914,219	$113M	0.2%	+438,680	Timeline
ADMARCHER DANIELS MIDLAND CO	2,172,259	$111M	0.2%	-61,786	Timeline
RAYTHEON CORAYTHEON CO	1,085,349	$110M	0.2%	-616,959
PBRPETROLEO BRASILEIRO S A	7,703,166	$109M	0.19%	-703,875	Timeline
VMRKVIVMARK RESIDENTIAL	1,753,177	$108M	0.19%	+592,640	Timeline
CNHCNH INDL N V	13,368,993	$106M	0.19%	+826,552	Timeline
NOCNORTHROP GRUMMAN CORP	802,940	$106M	0.19%	-365,929	Timeline
XEROX CORPXEROX CORP	7,892,774	$104M	0.19%	+2,643,868
FASTFASTENAL CO	2,294,847	$103M	0.18%	-126,372	Timeline
AVBAVALONBAY CMNTYS INC	719,879	$102M	0.18%	+204,927	Timeline
JOY GLOBAL INCJOY GLOBAL INC	1,857,103	$101M	0.18%	-70,644
SYKSTRYKER CORPORATION	1,252,250	$101M	0.18%	+4,419	Timeline
GLWCORNING INC	5,181,111	$100M	0.18%	+109,913	Timeline
ALLALLSTATE CORP	1,632,229	$100M	0.18%	-236,838	Timeline
TVGRUPO TELEVISA S A B	2,950,881	$100M	0.18%	-60,195	Timeline
METMETLIFE INC	1,850,342	$99.5M	0.18%	-423,764	Timeline
TSNTYSON FOODS INC	2,509,390	$98.8M	0.18%	-233,406	Timeline
WDCWESTERN DIGITAL CORP	1,011,071	$98.4M	0.17%	+60,424	Timeline
CXCEMEX SAB DE CV	7,496,781	$97.8M	0.17%	-1,050,983	Timeline
CCLCARNIVAL CORP	2,405,484	$96.6M	0.17%	-501,211	Timeline
Crown CastleCrown Castle	1,197,306	$96.4M	0.17%	+368,613
CIGNA CORPORATIONCIGNA CORPORATION	1,061,308	$96.3M	0.17%	+16,578
AAPADVANCE AUTO PARTS INC	735,359	$95.8M	0.17%	+269,007	Timeline
SWKSTANLEY BLACK & DECKER INC	1,078,872	$95.8M	0.17%	+44,135	Timeline
BIIBBIOGEN INC	288,847	$95.6M	0.17%	-8,289	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	481,003	$94.8M	0.17%	+8,760
SAPSAP SE	1,312,302	$94.7M	0.17%	+202,230	Timeline
ITUBITAU UNIBANCO HLDG S A	6,757,515	$93.8M	0.17%	-336,449	Timeline
TGTTARGET CORP	1,494,430	$93.7M	0.17%	-15,658	Timeline
PLDPROLOGIS INC.	2,459,529	$92.8M	0.16%	+48,292	Timeline
ACE LTDACE LTD	880,180	$92.3M	0.16%	-700,590
PSAPUBLIC STORAGE	548,612	$91M	0.16%	+101,357	Timeline
NXPINXP SEMICONDUCTORS N V	1,319,753	$90.4M	0.16%	-168,485	Timeline
ENCANA CORPENCANA CORP	4,234,561	$90M	0.16%	-241,621
WATWATERS CORP	892,034	$88.5M	0.16%	+114,882	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	957,631	$88.2M	0.16%	-708	Timeline
AMTAMERICAN TOWER CORP	941,474	$88.2M	0.16%	+34,270	Timeline
Equinix, Inc.Equinix, Inc.	414,245	$88M	0.16%	-5,387
CSXCSX CORP	2,737,280	$87.8M	0.16%	+521,215	Timeline
TXNTEXAS INSTRS INC	1,808,604	$86.3M	0.15%	-310,558	Timeline
RLRALPH LAUREN CORP	510,828	$84.2M	0.15%	+161,063	Timeline
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW	3,566,581	$84M	0.15%	+1,182,869
FFORD MTR CO	5,677,848	$84M	0.15%	-882,175	Timeline
BUDANHEUSER BUSCH INBEV SA NV	753,857	$83.6M	0.15%	+68,893	Timeline
BPBP PLC	1,891,312	$83.1M	0.15%	-302,503	Timeline
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	993,357	$82.7M	0.15%	-1,439,070
MFCMANULIFE FINL CORP	4,275,265	$82.4M	0.15%	-233,785	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	396,340	$82.3M	0.15%	-85,791
COSTCOSTCO WHOLESALE CORPORATION	651,150	$81.6M	0.15%	+6,846	Timeline
COVIDIEN PLCCOVIDIEN PLC	935,253	$80.9M	0.14%	-101,395
SPRSPIRIT AEROSYSTEMS HLDGS INC	2,122,612	$80.8M	0.14%	+1,839,651	Timeline
BABAALIBABA GROUP HLDG LTD	905,474	$80.5M	0.14%	new	Timeline
APACHE CORPAPACHE CORP	856,206	$80.4M	0.14%	-76,850
RCIROGERS COMMUNICATIONS INC	2,105,300	$78.9M	0.14%	+201,794	Timeline
DHID R HORTON INC	3,819,878	$78.4M	0.14%	+700,952	Timeline
FITBFIFTH THIRD BANCORP	3,897,733	$78M	0.14%	+156,285	Timeline
HSTHOST HOTELS & RESORTS INC	3,647,519	$77.8M	0.14%	+897,118	Timeline
IBNICICI BK LTD	1,575,297	$77.3M	0.14%	+564,930	Timeline
KMIKINDER MORGAN INC DEL	2,005,414	$76.9M	0.14%	+715,184	Timeline
CELGENE CORPCELGENE CORP	810,915	$76.9M	0.14%	-482,997
NSCNORFOLK SOUTHN CORP	685,916	$76.6M	0.14%	-26,654	Timeline
GWWWW GRAINGER INC	302,097	$76M	0.14%	+26,044	Timeline
PRGOPERRIGO CO PLC	505,734	$76M	0.14%	-265,462	Timeline
MSMORGAN STANLEY	2,185,268	$75.6M	0.13%	-197,780	Timeline
WMBWILLIAMS COS INC	1,353,009	$74.9M	0.13%	+117,013	Timeline
MOALTRIA GROUP INC	1,626,257	$74.7M	0.13%	-422,316	Timeline
WHRWHIRLPOOL CORP	511,187	$74.5M	0.13%	-15,264	Timeline
EBAYEBAY INC.	1,314,582	$74.5M	0.13%	-289,014	Timeline
CAHCARDINAL HEALTH INC	991,156	$74.3M	0.13%	-49,904	Timeline
MUMICRON TECHNOLOGY INC	2,154,441	$73.8M	0.13%	+524,307	Timeline
MCKMCKESSON CORP	377,559	$73.5M	0.13%	-57,485	Timeline
SanDisk CorporationSanDisk Corporation	747,036	$73.2M	0.13%	-74,323
HCAHCA HEALTHCARE INC	1,034,057	$72.9M	0.13%	+712,253	Timeline
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	1,185,756	$72.5M	0.13%	+4,981
LLYELI LILLY & CO	1,105,486	$71.7M	0.13%	-31,853	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	1,870,224	$71.2M	0.13%	+15,732
KMBKIMBERLY-CLARK CORP	659,705	$71M	0.13%	-23,802	Timeline
CA INC COMCA INC COM	2,538,183	$70.9M	0.13%	+123,789
VNOVORNADO RLTY TR	709,202	$70.9M	0.13%	+325,084	Timeline
BAPCREDICORP LTD	462,234	$70.9M	0.13%	+49,259	Timeline
ECLECOLAB INC	616,492	$70.8M	0.13%	+40,914	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,894,317	$70.6M	0.13%	-10,067	Timeline
AMATAPPLIED MATLS INC	3,247,083	$70.2M	0.12%	+1,096,196	Timeline
HDBHDFC BANK LTD	1,501,964	$70M	0.12%	+703,652	Timeline
TAPMOLSON COORS BEVERAGE CO	931,500	$69.3M	0.12%	+183,267	Timeline
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL	2,094,064	$68.4M	0.12%	+805,588
BAXBAXTER INTL INC	951,132	$68.3M	0.12%	-40,878	Timeline
PBR-APETROLEO BRASILEIRO S A	4,573,325	$68.1M	0.12%	+702,802	Timeline
ETRENTERGY CORP NEW	872,526	$67.5M	0.12%	-199,082	Timeline
FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUP	8,094,141	$67.4M	0.12%	+354,371
PPGPPG INDS INC	339,644	$66.8M	0.12%	-8,676	Timeline
SSLSASOL LTD	1,215,790	$66.2M	0.12%	+11,291	Timeline
ABEVAMBEV SA	10,014,241	$65.6M	0.12%	-4,350,880	Timeline
COMPANHIA BRASILEIRA DE DISTCOMPANHIA BRASILEIRA DE DIST	1,490,902	$65M	0.12%	+17,741
BXPBXP INC	557,292	$64.5M	0.11%	+20,606	Timeline
LMTLOCKHEED MARTIN CORP	350,725	$64.1M	0.11%	-110,759	Timeline
DALDELTA AIR LINES INC	1,768,645	$64M	0.11%	-12,935	Timeline
BBDBANCO BRADESCO S A	4,450,876	$63.4M	0.11%	+516,934	Timeline
DVNDEVON ENERGY CORP NEW	900,340	$61.4M	0.11%	-17,028	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	559,678	$60.9M	0.11%	-42,331	Timeline
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	916,236	$60.8M	0.11%	-84,026
MCDMCDONALDS CORP	638,828	$60.6M	0.11%	+19,354	Timeline
KRKROGER CO	1,159,823	$60.3M	0.11%	-572,461	Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	1,558,486	$59.4M	0.11%	+364,074
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	1,030,933	$59M	0.1%	-41,930
INFYINFOSYS LTD	975,509	$59M	0.1%	-61,686	Timeline
DUKDUKE ENERGY CORP NEW	786,722	$58.8M	0.1%	-273	Timeline
INTUINTUIT	669,692	$58.7M	0.1%	-61,824	Timeline
AESAES CORP	4,135,907	$58.7M	0.1%	-236,576	Timeline
PARTNERRE LTDPARTNERRE LTD	531,152	$58.4M	0.1%	-146,768
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	484,345	$57.6M	0.1%	-239,280
PCGPG&E CORP	1,275,010	$57.5M	0.1%	-158,583	Timeline
DIRECTVDIRECTV	661,516	$57.3M	0.1%	-329,599
ETNEATON CORP PLC	902,582	$57.2M	0.1%	-145,785	Timeline
MDLZMONDELEZ INTL INC	1,658,220	$56.8M	0.1%	+93,114	Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORP	560,037	$56.8M	0.1%	-91,338
DHRDANAHER CORP DEL	739,784	$56.2M	0.1%	+132,225	Timeline
BAKER HUGHES INCBAKER HUGHES INC	863,102	$56.2M	0.1%	+187,076
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,254,306	$56.2M	0.1%	+53,886	Timeline
PSXPHILLIPS 66	687,436	$55.9M	0.1%	-523,617	Timeline
ALKALASKA AIR GROUP INC	1,281,157	$55.8M	0.1%	+692,993	Timeline
ZTSZOETIS INC	1,506,455	$55.7M	0.1%	+45,501	Timeline
DOXAMDOCS LTD	1,202,319	$55.2M	0.1%	-31,148	Timeline
SNYSANOFI SA	972,075	$54.9M	0.1%	+136,646	Timeline
SYYSYSCO CORP	1,443,639	$54.8M	0.1%	-132,867	Timeline
PPLPPL CORP	1,664,961	$54.7M	0.1%	-653,159	Timeline
PPCPILGRIMS PRIDE CORP	1,786,737	$54.6M	0.1%	+757,181	Timeline
AYIACUITY INC	458,304	$54M	0.1%	+159,920	Timeline
VOYAVOYA FINANCIAL INC	1,377,234	$53.9M	0.1%	+629,253	Timeline
VODVODAFONE GROUP PLC	1,632,149	$53.7M	0.1%	+14,900	Timeline
DDOMINION ENERGY INC	775,221	$53.6M	0.1%	-15,704	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	831,728	$53.6M	0.1%	+13,756
Lowes Companies IncLowes Companies Inc	1,160,166	$53.5M	0.1%	+552,359
CORE LABORATORIES N VCORE LABORATORIES N V	363,577	$53.2M	0.09%	+346,617
TUTELUS CORPORATION	1,534,449	$52.5M	0.09%	+16,452	Timeline
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS	2,512,694	$52.3M	0.09%	new
CERNER CORPCERNER CORP	865,660	$51.6M	0.09%	-719,517
MOSMOSAIC CO	1,152,060	$51.2M	0.09%	+146,607	Timeline
REGREGENCY CTRS CORP	947,511	$51M	0.09%	+299,177	Timeline
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC	4,213,052	$50.8M	0.09%	+1,763
Chubb CorporationChubb Corporation	557,575	$50.8M	0.09%	-12,319
IHS INCIHS INC	401,708	$50.3M	0.09%	+50,355
AKAMAKAMAI TECHNOLOGIES INC	836,796	$50.1M	0.09%	+227,583	Timeline
PTENPATTERSON-UTI ENERGY INC	1,538,428	$50.1M	0.09%	+323,115	Timeline
CVECENOVUS ENERGY INC	1,855,844	$50M	0.09%	+106,936	Timeline
MKLMARKEL GROUP INC	77,839	$49.5M	0.09%	+9,828	Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	1,260,588	$49.5M	0.09%	+466,823
Vale SaVale Sa	5,076,346	$49.3M	0.09%	-1,009,817
ITWILLINOIS TOOL WKS INC	580,130	$49M	0.09%	-40,600	Timeline
AGRIUM INCAGRIUM INC	549,669	$48.9M	0.09%	+16,064
ACGLARCH CAP GROUP LTD	890,022	$48.7M	0.09%	+260,556	Timeline
CPACOPA HOLDINGS SA	453,003	$48.6M	0.09%	+57,147	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	376,928	$48.5M	0.09%	-129,461	Timeline
CBS CORP NEWCBS CORP NEW	904,953	$48.4M	0.09%	+410,926
KKELLANOVA	775,963	$47.8M	0.09%	-166,230	Timeline
USBUS BANCORP	1,141,348	$47.7M	0.08%	-67,106	Timeline
SRESEMPRA	451,997	$47.6M	0.08%	+8,253	Timeline
FOX CORP CLASS BFOX CORP CLASS B	1,417,364	$47.5M	0.08%	-120,208
COMCAST CORP NEWCOMCAST CORP NEW	882,754	$47.2M	0.08%	-103,263
VALEVALE S A	4,267,100	$47M	0.08%	+678,108	Timeline
ELLAUDER ESTEE COS INC	624,910	$46.7M	0.08%	-85,404	Timeline
PHMPULTE GROUP INC	2,621,994	$46.3M	0.08%	+446,122	Timeline
MARATHON OIL CORPMARATHON OIL CORP	1,231,073	$46.3M	0.08%	-2,110,195
RHPRYMAN HOSPITALITY PPTYS INC	972,684	$46M	0.08%	+19,917	Timeline
AZOAUTOZONE INC	90,007	$45.9M	0.08%	+4,302	Timeline
PRUPRUDENTIAL FINL INC	518,895	$45.6M	0.08%	-15,418	Timeline
NTRSNORTHERN TR CORP	666,439	$45.4M	0.08%	+529,362	Timeline
Dow Chemical CompanyDow Chemical Company	864,310	$45.3M	0.08%	-55,795
BIPBROOKFIELD INFRASTRUCTURE PA	1,033,430	$45M	0.08%	+110,315	Timeline
APHAMPHENOL CORP	448,581	$44.8M	0.08%	-15,596	Timeline
CATAMARAN CORPCATAMARAN CORP	1,061,059	$44.7M	0.08%	+12,933
TROWPRICE T ROWE GROUP INC	555,257	$43.5M	0.08%	-232,831	Timeline
SK TELECOM LTDSK TELECOM LTD	1,429,358	$43.4M	0.08%	+32,347
NFLXNETFLIX INC.	96,046	$43.4M	0.08%	+13,346	Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INC	300,112	$43.1M	0.08%	+109,530
MRSHMARSH & MCLENNAN COS INC	821,707	$43M	0.08%	+46,054	Timeline
GOLDCORP INC NEWGOLDCORP INC NEW	1,854,727	$42.8M	0.08%	-97,030
DINDINE BRANDS GLOBAL INC	521,542	$42.6M	0.08%	-50,102	Timeline
MPCMARATHON PETE CORP	501,988	$42.5M	0.08%	+29,608	Timeline
WELLTOWER INCWELLTOWER INC	680,853	$42.5M	0.08%	-229,187
RGAREINSURANCE GROUP AMER INC	528,713	$42.4M	0.08%	+106,374	Timeline
ACMAECOM	1,254,431	$42.4M	0.08%	+1,228,765	Timeline
LLOEWS CORP	1,013,104	$42.2M	0.08%	-7,963	Timeline
LEXMARK INTL NEWLEXMARK INTL NEW	992,959	$42.2M	0.08%	-46,293
RCLROYAL CARIBBEAN GROUP	616,946	$41.5M	0.07%	-272,112	Timeline
BIOBIO RAD LABS INC	365,830	$41.5M	0.07%	+23,827	Timeline
CFRCULLEN FROST BANKERS INC	541,248	$41.4M	0.07%	-57,477	Timeline
NAVINAVIENT CORPORATION	2,325,554	$41.2M	0.07%	+255,933	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	425,368	$41M	0.07%	-17,290
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	1,499,230	$40.9M	0.07%	+10,404
URIUNITED RENTALS INC	368,106	$40.9M	0.07%	-81,292	Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	695,647	$40.9M	0.07%	+374,200
PHARMACYCLICS INCPHARMACYCLICS INC	347,560	$40.8M	0.07%	+74,200
SWKSSKYWORKS SOLUTIONS INC	702,750	$40.8M	0.07%	-3,976	Timeline
CAREFUSION CORPCAREFUSION CORP	899,207	$40.7M	0.07%	+53,723
CENTURYLINK INCCENTURYLINK INC	982,133	$40.2M	0.07%	+195,368
CDNSCADENCE DESIGN SYSTEM INC	2,314,737	$39.9M	0.07%	+31,238	Timeline
MELIMERCADOLIBRE INC	366,440	$39.8M	0.07%	+29,286	Timeline
IMOIMPERIAL OIL LTD	834,286	$39.5M	0.07%	+13,272	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	954,481	$39.1M	0.07%	+305,626
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	550,372	$38.9M	0.07%	-66,872
RACKSPACE HOSTING INCRACKSPACE HOSTING INC	1,191,619	$38.8M	0.07%	+8,087
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	540,019	$38.8M	0.07%	-15,487
FISVFISERV INC	594,649	$38.4M	0.07%	-21,224	Timeline
BUNGE LTDBUNGE LTD	454,651	$38.3M	0.07%	+200,628
GROUPE CGI INCGROUPE CGI INC	1,123,701	$38M	0.07%	+19,506
BSBRBANCO SANTANDER BRASIL S A	5,780,573	$37.8M	0.07%	-122,986	Timeline
ISRGINTUITIVE SURGICAL INC	81,731	$37.7M	0.07%	+2,553	Timeline
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD	845,836	$37.7M	0.07%	-1,592,125
ICEINTERCONTINENTAL EXCHANGE IN	192,592	$37.6M	0.07%	-41,750	Timeline
RFREGIONS FINANCIAL CORP NEW	3,741,184	$37.6M	0.07%	+397,643	Timeline
CNOOC LIMITEDCNOOC LIMITED	216,656	$37.4M	0.07%	+41,400
DDR CORPDDR CORP	2,232,968	$37.4M	0.07%	-365,977
YELPYELP INC	546,976	$37.4M	0.07%	+475,204	Timeline
EGEVEREST GROUP LTD	229,956	$37.2M	0.07%	-97,822	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	1,788,277	$37.2M	0.07%	+86,766
Liberty Media CorpLiberty Media Corp	789,710	$37.1M	0.07%	new
DIGITALGLOBE INCDIGITALGLOBE INC	1,292,380	$36.9M	0.07%	+65,374
SYMANTEC CORPSYMANTEC CORP	1,567,157	$36.9M	0.07%	+351,202
WALGREEN COWALGREEN CO	621,088	$36.8M	0.07%	-89,562
LAM RESEARCH CORPLAM RESEARCH CORP	492,010	$36.8M	0.07%	+19,229
APDAIR PRODUCTS AND CHEMICALS I	280,928	$36.6M	0.06%	+45,327	Timeline
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING	818,578	$36.5M	0.06%	+13,082
DDSDILLARDS INC	333,384	$36.3M	0.06%	+54,272	Timeline
PHPARKER-HANNIFIN CORP	316,185	$36.1M	0.06%	+150,009	Timeline
MEOHMETHANEX CORP	538,531	$36M	0.06%	-123,635	Timeline
AXSAXIS CAP HLDGS LTD	758,424	$35.9M	0.06%	-60,251	Timeline
MANMANPOWERGROUP INC WIS	511,302	$35.9M	0.06%	+323,475	Timeline
ASMLASML HLDG NV	362,243	$35.8M	0.06%	+305,183	Timeline
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC	1,455,917	$35.7M	0.06%	+280,470
MMACYS INC	608,837	$35.4M	0.06%	-49,422	Timeline
KEYKEYCORP	2,650,925	$35.4M	0.06%	-318,911	Timeline
FDXFEDEX CORP	218,549	$35.3M	0.06%	-14,039	Timeline
CSGPCOSTAR GROUP INC	226,734	$35.3M	0.06%	+104,019	Timeline
AIZASSURANT INC	547,716	$35.2M	0.06%	-42,491	Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	11,574,896	$35.2M	0.06%	-2,393,830
ASRGRUPO AEROPORTUARIO DEL SURE	272,269	$35M	0.06%	+687	Timeline
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD	817,305	$35M	0.06%	-7,660
OTEXOPEN TEXT CORP	628,100	$34.8M	0.06%	+161,160	Timeline
CNCCENTENE CORP DEL	416,156	$34.4M	0.06%	+69,105	Timeline
EXELIS INCEXELIS INC	2,040,744	$33.8M	0.06%	-72,996
ZDZIFF DAVIS INC	682,481	$33.7M	0.06%	-55,924	Timeline
PGRPROGRESSIVE CORP	1,329,076	$33.6M	0.06%	+407,904	Timeline
GVAGRANITE CONSTR INC	1,036,995	$33M	0.06%	+31,796	Timeline
SSYSSTRATASYS LTD	272,762	$32.9M	0.06%	+10,566	Timeline
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	1,389,160	$32.9M	0.06%	+310,636
DEODIAGEO PLC	284,643	$32.8M	0.06%	+12,040	Timeline
ESSESSEX PPTY TR INC	182,514	$32.6M	0.06%	-9,225	Timeline
WABWABTEC	401,787	$32.6M	0.06%	+116,983	Timeline
HOLXHOLOGIC INC	1,334,057	$32.5M	0.06%	-252,579	Timeline
TECKTECK RESOURCES LTD	1,697,614	$32.2M	0.06%	+246,773	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	2,183,804	$32.1M	0.06%	-487,859
MUSAMURPHY USA INC	603,768	$32M	0.06%	-14,784	Timeline
CMECME GROUP INC	399,615	$32M	0.06%	-101,026	Timeline
REGNREGENERON PHARMACEUTICALS	88,539	$31.9M	0.06%	-19,229	Timeline
MYLAN INCMYLAN INC	700,589	$31.9M	0.06%	+271,913
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	313,675	$31.8M	0.06%	-23,083
ABTABBOTT LABORATORIES	763,273	$31.7M	0.06%	-834,165	Timeline
TSTENARIS S A	696,516	$31.7M	0.06%	+43,861	Timeline
MARMARRIOTT INTL INC NEW	453,110	$31.7M	0.06%	+10,378	Timeline
ROKROCKWELL AUTOMATION INC	287,438	$31.6M	0.06%	-31,078	Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	911,166	$31.6M	0.06%	+32,628
GLPIGAMING & LEISURE P	1,020,975	$31.5M	0.06%	-21,926	Timeline
ALCOA INCALCOA INC	1,959,217	$31.5M	0.06%	+1,328,777
LINKEDIN CORPLINKEDIN CORP	151,564	$31.5M	0.06%	-323,317
RED HAT INCRED HAT INC	560,952	$31.5M	0.06%	+446,988
TXTERNIUM SA	1,302,010	$31.3M	0.06%	+125,652	Timeline
TIM PARTICIPACOES S ATIM PARTICIPACOES S A	1,192,607	$31.3M	0.06%	+194,684
BDXBECTON DICKINSON & CO	272,656	$31M	0.06%	-20,695	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	861,011	$31M	0.06%	+218,814	Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	261,017	$30.9M	0.05%	+7,363
B/E AEROSPACE INCB/E AEROSPACE INC	366,240	$30.7M	0.05%	+38,642
CRICARTERS INC	395,355	$30.6M	0.05%	+5,100	Timeline
ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS IN	882,570	$30.6M	0.05%	+53,327
EAELECTRONIC ARTS INC	859,554	$30.6M	0.05%	-29,216	Timeline
WSMWILLIAMS SONOMA INC	456,182	$30.4M	0.05%	+110,357	Timeline
JBLUJETBLUE AIRWAYS CORP	2,845,732	$30.2M	0.05%	+1,509,235	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	313,761	$30.1M	0.05%	-22,172	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	395,465	$30.1M	0.05%	-72,216
ABBVABBVIE INC	520,643	$30.1M	0.05%	-701,172	Timeline
CORCENCORA INC	388,670	$30M	0.05%	-75,229	Timeline
JBLJABIL INC	1,485,731	$30M	0.05%	+646,317	Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	3,093,289	$29.9M	0.05%	+39,370
RYLAND GROUP INCRYLAND GROUP INC	896,824	$29.8M	0.05%	+222,598
MAAMID-AMER APT CMNTYS INC	450,752	$29.6M	0.05%	+56,826	Timeline
ORLYOREILLY AUTOMOTIVE INC	196,669	$29.6M	0.05%	+23,022	Timeline
MTHMERITAGE HOMES CORP	830,736	$29.5M	0.05%	+377,107	Timeline
ABBNYABB LTD-SPON ADR	1,314,067	$29.5M	0.05%	+24,722	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	2,020,981	$29.3M	0.05%	-275,010	Timeline
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	889,662	$29.3M	0.05%	+174,841
AFLAFLAC INC	502,076	$29.2M	0.05%	+19,970	Timeline
COUSINS PROPERTIES INCCOUSINS PROPERTIES INC	2,438,300	$29.2M	0.05%	+539,741
AMGAFFILIATED MANAGERS GROUP	145,428	$29.1M	0.05%	-35,378	Timeline
SLFSUN LIFE FINANCIAL INC.	799,456	$29M	0.05%	-82,490	Timeline
ICLRICON PUB LTD CO	506,348	$29M	0.05%	+6,302	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	3,379,313	$28.9M	0.05%	+336,611
FNBF N B CORP	2,394,515	$28.7M	0.05%	+307,159	Timeline
EMREMERSON ELEC CO	456,186	$28.5M	0.05%	+68,886	Timeline
GISGENERAL MILLS INC	564,543	$28.5M	0.05%	-155,488	Timeline
NINISOURCE INC	694,451	$28.5M	0.05%	+13,587	Timeline
DGXQUEST DIAGNOSTICS INC	468,065	$28.4M	0.05%	+41,812	Timeline
TLKTELEKOMUNIKASI IND	590,161	$28.4M	0.05%	+103,457	Timeline
FLEXFLEX LTD	2,742,192	$28.3M	0.05%	-229,963	Timeline
TIDEWATER INCTIDEWATER INC	724,487	$28.3M	0.05%	-87,478
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	628,482	$28.3M	0.05%	0
OMCOMNICOM GROUP INC	409,081	$28.2M	0.05%	-141,638	Timeline
ASTORIA FINANCIAL CORPASTORIA FINANCIAL CORP	2,257,300	$28M	0.05%	+203,799
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	1,930,106	$27.9M	0.05%	-25,207
PEABODY ENERGY CORPPEABODY ENERGY CORP	2,252,415	$27.9M	0.05%	+407,592
NWSANEWS CORP NEW	1,683,172	$27.5M	0.05%	-749	Timeline
JDJD.COM INC	1,064,690	$27.5M	0.05%	+376,940	Timeline
UGIUGI CORP NEW	802,654	$27.4M	0.05%	+336,890	Timeline
MSIMOTOROLA SOLUTIONS INC	432,178	$27.3M	0.05%	+52,238	Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	1,189,031	$27.3M	0.05%	-897,514
BCEBCE INC	637,501	$27.3M	0.05%	-262,697	Timeline
UALUNITED AIRLS HLDGS INC	582,474	$27.3M	0.05%	+59,406	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	385,057	$27.2M	0.05%	-27,004	Timeline
VTRVENTAS INC	437,813	$27.1M	0.05%	-149,141	Timeline
GAPGAP INC	648,582	$27M	0.05%	+229,252	Timeline
ITC HLDGS CORPITC HLDGS CORP	756,956	$27M	0.05%	-171,374
PAREXEL INTL CORPPAREXEL INTL CORP	426,144	$26.9M	0.05%	+341,712
PHGKONINKLIJKE PHILIPS N V	847,779	$26.9M	0.05%	new	Timeline
INGRAM MICRO INCINGRAM MICRO INC	1,040,461	$26.9M	0.05%	+74,683
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V	604,725	$26.8M	0.05%	+594,613
DOVDOVER CORP	332,860	$26.7M	0.05%	+65,477	Timeline
WBSWEBSTER FINL CORP	916,969	$26.7M	0.05%	+119,870	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	160,766	$26.7M	0.05%	-30,370
TDGTRANSDIGM GROUP INC	144,369	$26.6M	0.05%	+34,535	Timeline
OPLNOPENLANE INC	927,234	$26.5M	0.05%	-156,825	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	402,683	$26.5M	0.05%	+39,681
SNPSSYNOPSYS INC	668,308	$26.5M	0.05%	+30,661	Timeline
DTEDTE ENERGY CO	348,143	$26.5M	0.05%	+4,868	Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	4,043,122	$26.3M	0.05%	+702,087
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC	1,067,606	$26.3M	0.05%	+284,895
CTRIP COM INTL LTDCTRIP COM INTL LTD	462,975	$26.3M	0.05%	-123,367
ALTERA CORPALTERA CORP	732,059	$26.2M	0.05%	+30,913
HWCHANCOCK WHITNEY CORPORATION	813,672	$26.1M	0.05%	+97,385	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	101,747	$26.1M	0.05%	+24,610	Timeline
CIGCIA ENERGETICA DE MINAS GERA	4,174,106	$26M	0.05%	+993,966	Timeline
SANDERSON FARMSSANDERSON FARMS	294,908	$25.9M	0.05%	+5,847
LNCLINCOLN NATL CORP IND	478,998	$25.7M	0.05%	+12,319	Timeline
WHITING PETE CORP NEWWHITING PETE CORP NEW	329,860	$25.6M	0.05%	+11,987
LVSLAS VEGAS SANDS CORP	410,760	$25.5M	0.05%	-947,148	Timeline
AKORN INCAKORN INC	702,752	$25.5M	0.05%	-30,265
CRLCHARLES RIV LABS INTL INC	425,819	$25.4M	0.05%	-2,490	Timeline
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC	366,657	$25.4M	0.05%	+132,310
LENLENNAR CORP	649,431	$25.2M	0.04%	-11,228	Timeline
WAFDWAFD INC	1,234,949	$25.1M	0.04%	-55,341	Timeline
PACWEST BANCORP DELPACWEST BANCORP DEL	607,851	$25.1M	0.04%	-15,124
CONVERGYS CORPCONVERGYS CORP	1,405,753	$25.1M	0.04%	-77,949
NNNNNN REIT INC	720,004	$24.9M	0.04%	+94,326	Timeline
ROADRUNNER TRNSN SVCS HLDG IROADRUNNER TRNSN SVCS HLDG I	1,090,187	$24.8M	0.04%	+126,950
CMGCHIPOTLE MEXICAN GRILL INC	37,247	$24.8M	0.04%	-5,617	Timeline
ANFABERCROMBIE & FITCH CO	683,254	$24.8M	0.04%	+31,916	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	502,549	$24.8M	0.04%	-66,485	Timeline
TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A…	1,260,632	$24.8M	0.04%	+101,676
CAKECHEESECAKE FACTORY INC	544,810	$24.8M	0.04%	+131,084	Timeline
BELMOND LTDBELMOND LTD	2,123,485	$24.8M	0.04%	new
CHICOS FAS INCCHICOS FAS INC	1,669,709	$24.7M	0.04%	+299,097
ADVANCED SEMICONDUCTOR ENGRADVANCED SEMICONDUCTOR ENGR	4,168,464	$24.6M	0.04%	+257,304
HSYHERSHEY CO	258,124	$24.6M	0.04%	-15,225	Timeline
CLARCOR INCCLARCOR INC	390,185	$24.6M	0.04%	-23,442
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES	712,786	$24.4M	0.04%	-19,956
CHKPCHECK POINT SOFTWARE TECH LT	352,258	$24.4M	0.04%	-37,747	Timeline
51JOB INC51JOB INC	813,908	$24.4M	0.04%	+397,654
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	764,638	$24.4M	0.04%	-3,573
ULTAULTA BEAUTY INC	205,929	$24.3M	0.04%	+61,872	Timeline
CMSCMS ENERGY CORP	819,622	$24.3M	0.04%	+135,206	Timeline
OMNIVISION TECHNOLOGIES INCOMNIVISION TECHNOLOGIES INC	912,205	$24.1M	0.04%	-264,501
ENSCO PLCENSCO PLC	584,250	$24.1M	0.04%	+81,885
STZCONSTELLATION BRANDS INC	276,903	$24.1M	0.04%	-79,948	Timeline
SEMGROUP CORPSEMGROUP CORP	288,831	$24.1M	0.04%	+45,291
NVRIENVIRI CORP	1,121,387	$24M	0.04%	+238,899	Timeline
TXTTEXTRON INC	664,741	$23.9M	0.04%	+280,222	Timeline
BB & T CORPBB & T CORP	642,753	$23.9M	0.04%	+69,611
VERIFONE SYS INCVERIFONE SYS INC	691,077	$23.8M	0.04%	-152,914
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	782,216	$23.7M	0.04%	+193,003
VFCV F CORP	356,285	$23.5M	0.04%	+10,078	Timeline
PNRPENTAIR PLC	357,891	$23.4M	0.04%	+3,626	Timeline
CCJCAMECO CORP	1,318,483	$23.3M	0.04%	-45,147	Timeline
MASMASCO CORP	971,796	$23.3M	0.04%	-38,506	Timeline
SUISUN CMNTYS INC	460,245	$23.2M	0.04%	+287,531	Timeline
GBXGREENBRIER COS INC	316,410	$23.2M	0.04%	+172,684	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	590,863	$23.1M	0.04%	+323,238
ZBRAZEBRA TECHNOLOGIES CORPORATI	326,050	$23.1M	0.04%	+197,324	Timeline
Broadcom IncBroadcom Inc	265,542	$23.1M	0.04%	+164,286
CORECIVIC INCCORECIVIC INC	671,869	$23.1M	0.04%	-15,984

Sold out in Q3 2014

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

The largest 100 of 161. All 161

Security	Shares before	Value before	Type
FOREST LABS INCFOREST LABS INC	330,922	$32.8M	shares
ORIENT EXPRESS HOTELS LTD -AORIENT EXPRESS HOTELS LTD -A	1,611,946	$23.4M	shares
COMMONWEALTH REITCOMMONWEALTH REIT	534,606	$14.6M	shares
MICROS SYS INCMICROS SYS INC	203,334	$13.8M	shares
VNETVNET GROUP INC	392,399	$10.9M	shares
KOFCOCA-COLA FEMSA SAB DE CV	84,997	$9.66M	shares
ALON USA ENERGY INCALON USA ENERGY INC	744,688	$9.58M	shares
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM	223,474	$9.42M	shares
STILLWATER MINING COSTILLWATER MINING CO	487,782	$8.56M	shares
MOBILE MINI INCMOBILE MINI INC	180,374	$7.43M	shares
YOUKU.COM INCYOUKU.COM INC	351,800	$6.83M	shares
QUESTCOR PHARMACEUTICALS INCQUESTCOR PHARMACEUTICALS INC	64,438	$5.96M	shares
FIDELITY NATIONAL FINANCIALFIDELITY NATIONAL FINANCIAL	169,744	$5.58M	shares
PSOPEARSON PLC	248,820	$4.59M	shares
CHANNELADVISOR CORPCHANNELADVISOR CORP	179,118	$4.38M	shares
KITE REALTY GROUP TRUSTKITE REALTY GROUP TRUST	562,751	$3.46M	shares
CAL DIVE INTL INC DELCAL DIVE INTL INC DEL	2,895,594	$3.14M	shares
REALPAGE INCREALPAGE INC	182,375	$3M	shares
NORTHSTAR RLTY FIN CORPNORTHSTAR RLTY FIN CORP	169,679	$2.95M	shares
HEIDELBERG MATLS AG FSPONSO…HEIDELBERG MATLS AG FSPONSORED AD…	763,423	$2.72M	shares
NOODLES & CONOODLES & CO	84,632	$2.38M	shares
HITTITE MICROWAVE CORPHITTITE MICROWAVE CORP	30,222	$2.36M	shares
OPENTABLE INCOPENTABLE INC	22,670	$2.35M	shares
EHTHEHEALTH INC	80,938	$2.29M	shares
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	42,773	$2.07M	shares
ICG GROUP INCICG GROUP INC	122,660	$2.07M	shares
HILLSHIRE BRANDS COHILLSHIRE BRANDS CO	32,207	$2.01M	shares
AUGUSTA RES CORPAUGUSTA RES CORP	537,600	$2M	shares
CNMDCONMED CORP	48,605	$1.9M	shares
INTERMUNE INCINTERMUNE INC	42,946	$1.9M	shares
MYEMYERS INDS INC	99,118	$1.83M	shares
TC PIPELINES LPTC PIPELINES LP	33,142	$1.76M	shares
NMIHNMI HLDGS INC	168,413	$1.68M	shares
TRULIA INCTRULIA INC	26,448	$1.64M	shares
PLY GEM HLDGS INCPLY GEM HLDGS INC	194,174	$1.62M	shares
ERICKSON AIR-CRANE INCERICKSON AIR-CRANE INC	104,080	$1.56M	shares
BLACK DIAMOND INCBLACK DIAMOND INC	168,996	$1.5M	shares
LIONBRIDGE TECHNOLOGIES INCLIONBRIDGE TECHNOLOGIES INC	249,408	$1.43M	shares
STAASTAAR SURGICAL CO	107,395	$1.39M	shares
UISUNISYS CORP	59,781	$1.35M	shares
FURMANITE CORPORATIONFURMANITE CORPORATION	136,588	$1.3M	shares
BELLATRIX EXPLORATION LTDBELLATRIX EXPLORATION LTD	173,377	$1.28M	shares
INVESTORS BANCORP INCINVESTORS BANCORP INC	112,894	$1.25M	shares
CONTINENTAL BUILDING PRODUC…CONTINENTAL BUILDING PRODUCTS	90,026	$1.17M	shares
GT ADVANCED TECHNOLOGIES INCGT ADVANCED TECHNOLOGIES INC	83,848	$1.16M	shares
GRUPO FINANCIERO SANTANDERGRUPO FINANCIERO SANTANDER	85,379	$1.13M	shares
WEB.COM GROUP INCWEB.COM GROUP INC	41,916	$1.12M	shares
BARRY (R.G.)BARRY (R.G.)	58,520	$1.11M	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	35,173	$1.09M	shares
RIGNET INCRIGNET INC	19,317	$1.08M	shares
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	19,882	$1.07M	shares
IPARINTERPARFUMS INC	40,213	$1.05M	shares
UNS ENERGY CORPUNS ENERGY CORP	17,149	$1.04M	shares
HORIZON PHARMA INCHORIZON PHARMA INC	119,513	$1.03M	shares
FRED S INC CLASS AFRED S INC CLASS A	65,054	$1.03M	shares
KFRCKFORCE INC	50,464	$1M	shares
PHOTOMEDEX INCPHOTOMEDEX INC	91,000	$985K	shares
MCHXMARCHEX INC	86,966	$957K	shares
INVESTORS REAL ESTATE TRUSTINVESTORS REAL ESTATE TRUST	110,968	$957K	shares
DIGITAL CINEMA DESTINATIONSDIGITAL CINEMA DESTINATIONS	144,387	$868K	shares
LAKES GAMING INC COMLAKES GAMING INC COM	192,600	$845K	shares
COLONY CAP INCCOLONY CAP INC	37,830	$838K	shares
AMERICAN TOWER CORP NEWAMERICAN TOWER CORP NEW	7,877	$837K	shares
MANITEX INTL INCMANITEX INTL INC	60,240	$836K	shares
TESARO INCTESARO INC	28,840	$831K	shares
BLDRBUILDERS FIRSTSOURCE INC	135,422	$806K	shares
DEMAND MEDIA INCDEMAND MEDIA INC	145,700	$790K	shares
JGWPT HLDGS INCJGWPT HLDGS INC	68,827	$761K	shares
VNDAVANDA PHARMACEUTICALS INC	53,446	$742K	shares
REALD INCREALD INC	70,179	$734K	shares
NEWCASTLE INVT CORPNEWCASTLE INVT CORP	144,600	$660K	shares
ALGALAMO GROUP INC	16,363	$651K	shares
WEST CORPWEST CORP	24,138	$647K	shares
SGMOQSANGAMO THERAPEUTICS INC	49,685	$634K	shares
ATRCATRICURE INC	38,166	$629K	shares
TCBKTRICO BANCSHARES	27,121	$628K	shares
EXCO RESOURCES INCEXCO RESOURCES INC	136,946	$626K	shares
QEP MIDSTREAM PARTNERS LPQEP MIDSTREAM PARTNERS LP	23,561	$607K	shares
ATHMAUTOHOME INC	16,377	$604K	shares
SILICONWARE PRECISION INDS LSILICONWARE PRECISION INDS L	89,228	$594K	shares
BXMTBLACKSTONE MORTGAGE TRUST IN	18,900	$549K	shares
MEDICAL ACTION INDS INCMEDICAL ACTION INDS INC	39,926	$548K	shares
FCFRANKLIN COVEY CO	26,906	$511K	shares
MXLMAXLINEAR INC	53,700	$510K	shares
DEPT TECHNOLOGY INCDEPT TECHNOLOGY INC	47,647	$500K	shares
CONTROL4 CORPCONTROL4 CORP	29,300	$499K	shares
MWAMUELLER WTR PRODS INC	60,909	$493K	shares
VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INC	39,025	$491K	shares
USA MOBILITY INCUSA MOBILITY INC	30,400	$468K	shares
NANOSTRING TECHNOLOGIES INCNANOSTRING TECHNOLOGIES INC	36,846	$453K	shares
GLOBAL INDEMNITY PLCGLOBAL INDEMNITY PLC	17,282	$449K	shares
Apollo Global ManagementApollo Global Management	16,050	$445K	shares
CAMPUS CREST COMMUNITIES ICAMPUS CREST COMMUNITIES I	52,200	$418K	shares
GRCGORMAN RUPP CO	13,851	$404K	shares
BANRO CORPBANRO CORP	1,525,880	$397K	shares
FIRST POTOMAC RLTY TRFIRST POTOMAC RLTY TR	29,811	$391K	shares
ELIZABETH ARDEN INCELIZABETH ARDEN INC	17,583	$377K	shares
SUPERIOR DRILLING PRODS INCSUPERIOR DRILLING PRODS INC	59,293	$358K	shares
SQUARE 1 FINL INCSQUARE 1 FINL INC	18,439	$350K	shares
TBHCTHE BRAND HOUSE COLLECTIVE I	17,756	$334K	shares

How Q3 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 0000950123-14-011479	base		2014-11-12	acceptance time not in the bulk data set	2026-10-07 19:26:03 UTC