RUSSELL FRANK CO/

13F filer, CIK 721204, Seattle, WA

RUSSELL FRANK CO/ reported $57,190,764,000 across 2,971 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-05. Its ten largest share positions make up 10.05% of the portfolio.

Filed 2015-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC13F-HR 0000950123-15-000907

Period: 2014-12-31
Reported value: $57.2B
Holdings: 2,971
Top 10 weight: 10.05%
New: 308
Sold out: 183

Largest buys vs the previous quarter

Security	Shares change	Approx. value
UBSnew	+9,334,795	$161M
ELVnew	+1,267,701	$159M
TSMadded	+4,405,125	$98.9M
IBNadded	+7,838,385	$91M
GILDadded	+855,161	$81.5M

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
WELLPOINT INCexited	-1,370,653	-$164M
UBS AGreduced	-7,843,776	-$130M
ORCLreduced	-2,611,496	-$118M
Crown Castleexited	-1,197,306	-$96.4M
COPreduced	-1,314,094	-$91.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2014

Share positions as resolved from 13F-HR 0000950123-15-000907, largest first. % of portfolio is the value over $57,190,815,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JPMJPMORGAN CHASE & CO	10,429,844	$659M	1.15%	-815,284	Timeline
MSFTMICROSOFT CORP	13,118,042	$617M	1.08%	-470,450	Timeline
WFCWELLS FARGO & CO	11,080,498	$614M	1.07%	-1,094,244	Timeline
VVISA INC	2,297,766	$608M	1.06%	-269,663	Timeline
ORCLORACLE CORP	13,228,315	$600M	1.05%	-2,611,496	Timeline
CCITIGROUP INC	10,460,677	$574M	1%	-1,321,441	Timeline
PFEPFIZER INC	17,970,889	$564M	0.99%	-1,231,431	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	22,945,667	$515M	0.9%	+4,405,125	Timeline
INTCINTEL CORP	13,956,892	$513M	0.9%	-2,294,414	Timeline
JNJJOHNSON & JOHNSON	4,596,387	$484M	0.85%	-531,967	Timeline
BACBANK OF AMER CORP	23,962,790	$434M	0.76%	-430,564	Timeline
MEDTRONIC INCMEDTRONIC INC	5,940,950	$434M	0.76%	-1,064,153
DISDISNEY WALT CO	4,145,311	$393M	0.69%	-349,010	Timeline
CNICANADIAN NATL RY CO	4,888,663	$338M	0.59%	+180,877	Timeline
GENERAL ELEC COGENERAL ELEC CO	12,971,351	$332M	0.58%	-394,929
XOMEXXON MOBIL CORP	3,520,476	$327M	0.57%	-250,567	Timeline
HONHONEYWELL INTL INC	3,830,491	$318M	0.56%	-38,647	Timeline
QCOMQUALCOMM INC	4,241,157	$318M	0.56%	-171,352	Timeline
STTSTATE STR CORP	3,844,478	$301M	0.53%	+229,260	Timeline
GOOGLE INCGOOGLE INC	535,687	$284M	0.5%	-34,994
WMTWALMART INC	3,269,657	$284M	0.5%	+18,949	Timeline
TIME WARNER INCTIME WARNER INC	3,258,917	$280M	0.49%	-745,127
TDTORONTO DOMINION BK ONT	5,838,609	$279M	0.49%	+75,895	Timeline
GoogleGoogle	519,745	$278M	0.49%	+14,689
CSCOCISCO SYS INC	9,601,181	$272M	0.48%	-1,695,938	Timeline
AMGNAMGEN INC	1,643,952	$264M	0.46%	+205,532	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	4,583,284	$261M	0.46%	-103,958	Timeline
SPGSIMON PPTY GROUP INC NEW	1,402,816	$261M	0.46%	-79,138	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	2,238,158	$260M	0.45%	+241,220
AIGAMERICAN INTL GROUP INC	4,594,220	$260M	0.45%	+78,422	Timeline
PGPROCTER & GAMBLE CO	2,806,943	$259M	0.45%	-163,769	Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	3,466,929	$254M	0.44%	+55,935
SLBSLB LIMITED	2,926,053	$250M	0.44%	-763,578	Timeline
CLCOLGATE PALMOLIVE CO	3,512,358	$246M	0.43%	-202,158	Timeline
OXYOCCIDENTAL PETE CORP	2,973,174	$242M	0.42%	+298,672	Timeline
AON PLCAON PLC	2,473,594	$238M	0.42%	+138,141
MAMASTERCARD INCORPORATED	2,705,462	$235M	0.41%	-8,534	Timeline
LOWLOWES COS INC	3,401,365	$233M	0.41%	-310,846	Timeline
RYROYAL BK CDA	3,358,844	$233M	0.41%	+69,737	Timeline
PNCPNC FINL SVCS GROUP INC	2,555,136	$230M	0.4%	-497,223	Timeline
CMCSACOMCAST CORP NEW	3,899,577	$230M	0.4%	+215,445	Timeline
GILDGILEAD SCIENCES INC	2,401,183	$229M	0.4%	+855,161	Timeline
MONSANTO CO NEWMONSANTO CO NEW	1,881,007	$228M	0.4%	+125,985
GSGOLDMAN SACHS GROUP INC	1,161,180	$227M	0.4%	-13,429	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,455,526	$221M	0.39%	-133,061	Timeline
MRKMERCK & CO INC	3,824,400	$220M	0.39%	+65,491	Timeline
CVXCHEVRON CORPORATION	1,944,260	$220M	0.38%	-222,051	Timeline
UNHUNITEDHEALTH GROUP INC	2,216,002	$215M	0.38%	-106,599	Timeline
PMPHILIP MORRIS INTL INC	2,591,269	$214M	0.37%	-560,601	Timeline
E M C CORP MASSE M C CORP MASS	7,064,199	$213M	0.37%	+687,295
TMOTHERMO FISHER SCIENTIFIC INC	1,660,267	$210M	0.37%	-84,486	Timeline
METAMETA PLATFORMS INC	2,604,815	$206M	0.36%	+222,328	Timeline
AXPAMERICAN EXPRESS CO	2,188,311	$206M	0.36%	-281,704	Timeline
AMZNAMAZON COM INC	659,323	$205M	0.36%	+1,255	Timeline
SBUXSTARBUCKS CORP	2,416,454	$198M	0.35%	-228,326	Timeline
GDGENERAL DYNAMICS CORP	1,433,382	$197M	0.34%	+322,070	Timeline
MGAMAGNA INTL INC	1,771,365	$193M	0.34%	+74,629	Timeline
VZVERIZON COMMUNICATIONS INC	4,065,700	$192M	0.34%	-1,295,882	Timeline
BIDUBAIDU INC	836,050	$192M	0.34%	+91,264	Timeline
GMGENERAL MTRS CO	5,342,500	$187M	0.33%	-709,924	Timeline
PRAXAIR INCPRAXAIR INC	1,468,487	$185M	0.32%	-97,283
PEPPEPSICO INC	1,922,347	$184M	0.32%	+518,385	Timeline
ACTAVIS PLCACTAVIS PLC	701,296	$182M	0.32%	+29,293
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	3,709,359	$180M	0.31%	-730,468
TAT&T INC	5,247,754	$179M	0.31%	-554,296	Timeline
UNPUNION PAC CORP	1,468,218	$177M	0.31%	-451,368	Timeline
ACNACCENTURE PLC IRELAND	1,952,044	$176M	0.31%	-355,381	Timeline
VMRKVIVMARK RESIDENTIAL	2,401,698	$175M	0.31%	+648,521	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,939,263	$175M	0.31%	-675,528	Timeline
UPSUNITED PARCEL SVCS INC	1,545,964	$173M	0.3%	-8,771	Timeline
PRICELINE GRP INCPRICELINE GRP INC	146,902	$169M	0.3%	-5,900
HDHOME DEPOT INC	1,563,468	$163M	0.29%	-80,431	Timeline
UBSUBS GROUP AG	9,334,795	$161M	0.28%	new	Timeline
BNSBANK NOVA SCOTIA B C	2,791,513	$160M	0.28%	-149,085	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,267,701	$159M	0.28%	new	Timeline
MMM3M CO	960,163	$159M	0.28%	-46,760	Timeline
COFCAPITAL ONE FINL CORP	1,881,661	$157M	0.27%	-884,024	Timeline
NKENIKE INC	1,611,245	$156M	0.27%	-279,377	Timeline
CRMSALESFORCE INC	2,553,895	$152M	0.27%	+239,998	Timeline
TATA MTRS LTDTATA MTRS LTD	3,549,769	$151M	0.26%	-118,376
ST JUDE MED INCST JUDE MED INC	2,257,779	$150M	0.26%	-29,916
VIACOM INCVIACOM INC	1,911,115	$146M	0.26%	-51,158
EOGEOG RES INC	1,573,049	$146M	0.25%	+353,534	Timeline
FASTFASTENAL CO	3,045,916	$144M	0.25%	+751,069	Timeline
LUVSOUTHWEST AIRLS CO	3,382,349	$143M	0.25%	-647,130	Timeline
TJXTJX COS INC NEW	2,082,660	$143M	0.25%	-9,424	Timeline
BABOEING CO	1,073,809	$142M	0.25%	+123,481	Timeline
KOCOCA COLA CO	3,274,465	$140M	0.24%	-192,034	Timeline
AVBAVALONBAY CMNTYS INC	836,943	$139M	0.24%	+117,064	Timeline
ADMARCHER DANIELS MIDLAND CO	2,635,270	$136M	0.24%	+463,011	Timeline
COPCONOCOPHILLIPS	1,941,904	$136M	0.24%	-1,314,094	Timeline
CMCANADIAN IMPERIAL BANK OF CO	1,577,530	$136M	0.24%	+98,497	Timeline
AETNA INC NEWAETNA INC NEW	1,503,522	$136M	0.24%	-34,815
IBMINTERNATIONAL BUSINESS MACHS	844,616	$135M	0.24%	-54,521	Timeline
BMOBANK OF MONTREAL	1,898,025	$134M	0.23%	+171,536	Timeline
NEENEXTERA ENERGY INC	1,298,041	$134M	0.23%	+72,191	Timeline
BENFRANKLIN TEMPLETON INC	2,452,614	$132M	0.23%	+42,798	Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	3,631,783	$132M	0.23%	+3,821
BNYBANK OF NY MELLON CORP	3,284,565	$130M	0.23%	-528,257	Timeline
GLWCORNING INC	5,563,605	$129M	0.23%	+382,494	Timeline
EMBJEMBRAER S.A.	3,420,437	$127M	0.22%	-65,919	Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	2,625,054	$125M	0.22%	-248,779
XEROX CORPXEROX CORP	8,884,219	$124M	0.22%	+991,445
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW	4,336,955	$124M	0.22%	+770,374
ADPAUTOMATIC DATA PROCESSING IN	1,460,652	$123M	0.21%	-63,993	Timeline
ADBEADOBE INC	1,665,837	$122M	0.21%	-138,706	Timeline
EXCEXELON CORP	3,158,406	$120M	0.21%	-728,806	Timeline
SUSUNCOR ENERGY INC NEW	3,664,982	$117M	0.2%	-627,983	Timeline
SYKSTRYKER CORPORATION	1,219,573	$117M	0.2%	-32,677	Timeline
PLDPROLOGIS INC.	2,741,518	$116M	0.2%	+281,989	Timeline
METMETLIFE INC	2,112,184	$116M	0.2%	+261,842	Timeline
BABAALIBABA GROUP HLDG LTD	1,068,332	$113M	0.2%	+162,858	Timeline
ACE LTDACE LTD	967,927	$113M	0.2%	+87,747
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	464,302	$112M	0.2%	-32,518
TVGRUPO TELEVISA S A B	3,318,369	$112M	0.2%	+367,488	Timeline
IBNICICI BK LTD	9,413,682	$109M	0.19%	+7,838,385	Timeline
ENBENBRIDGE INC	2,125,488	$109M	0.19%	-924,448	Timeline
MDLZMONDELEZ INTL INC	2,948,712	$109M	0.19%	+1,290,492	Timeline
SAPSAP SE	1,649,685	$109M	0.19%	+337,383	Timeline
TGTTARGET CORP	1,433,962	$109M	0.19%	-60,468	Timeline
BIIBBIOGEN INC	316,790	$108M	0.19%	+27,943	Timeline
VOYAVOYA FINANCIAL INC	2,751,325	$108M	0.19%	+1,374,091	Timeline
VNOVORNADO RLTY TR	911,465	$107M	0.19%	+202,263	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	1,047,633	$107M	0.19%	-13,675
ITUBITAU UNIBANCO HLDG S A	8,169,886	$107M	0.19%	+1,412,371	Timeline
RAYTHEON CORAYTHEON CO	1,024,384	$106M	0.19%	-60,965
CNQCANADIAN NAT RES LTD MED TER	3,429,657	$106M	0.19%	-646,723	Timeline
DHID R HORTON INC	4,221,048	$105M	0.18%	+401,170	Timeline
CNHCNH INDL N V	12,910,204	$105M	0.18%	-458,789	Timeline
TRANSCANADA CORPTRANSCANADA CORP	2,131,842	$105M	0.18%	-64,258
PRGOPERRIGO CO PLC	621,976	$104M	0.18%	+116,242	Timeline
SWKSTANLEY BLACK & DECKER INC	1,060,510	$103M	0.18%	-18,362	Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	4,633,292	$102M	0.18%	-1,483,204
CCLCARNIVAL CORP	2,248,119	$102M	0.18%	-157,365	Timeline
PSAPUBLIC STORAGE	540,613	$102M	0.18%	-7,999	Timeline
ALLALLSTATE CORP	1,431,569	$102M	0.18%	-200,660	Timeline
VLOVALERO ENERGY CORP	2,023,818	$101M	0.18%	-660,157	Timeline
NXPINXP SEMICONDUCTORS N V	1,329,885	$101M	0.18%	+10,132	Timeline
Equinix, Inc.Equinix, Inc.	435,626	$100M	0.17%	+21,381
AMTAMERICAN TOWER CORP	992,456	$99.6M	0.17%	+50,982	Timeline
AAPADVANCE AUTO PARTS INC	619,985	$99.2M	0.17%	-115,374	Timeline
DALDELTA AIR LINES INC	2,001,702	$98.5M	0.17%	+233,057	Timeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	688,590	$98.5M	0.17%	-210,828
WHRWHIRLPOOL CORP	502,344	$97.3M	0.17%	-8,843	Timeline
MSMORGAN STANLEY	2,492,041	$97.2M	0.17%	+306,773	Timeline
WDCWESTERN DIGITAL CORP	861,509	$95.3M	0.17%	-149,562	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	2,194,769	$94.9M	0.17%	+72,157	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	421,340	$93.4M	0.16%	+228,748	Timeline
TSNTYSON FOODS INC	2,283,734	$92.3M	0.16%	-225,656	Timeline
PPGPPG INDS INC	396,924	$92M	0.16%	+57,280	Timeline
BAPCREDICORP LTD	571,026	$91.8M	0.16%	+108,792	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	1,037,317	$91.8M	0.16%	+79,686	Timeline
BXPBXP INC	698,359	$91.5M	0.16%	+141,067	Timeline
COVIDIEN PLCCOVIDIEN PLC	882,316	$91.1M	0.16%	-52,937
CAHCARDINAL HEALTH INC	1,102,778	$90.2M	0.16%	+111,622	Timeline
MUMICRON TECHNOLOGY INC	2,546,266	$90.1M	0.16%	+391,825	Timeline
AMATAPPLIED MATLS INC	3,660,232	$89.2M	0.16%	+413,149	Timeline
BLACKROCK INCBLACKROCK INC	244,389	$88.5M	0.15%	-100,417
YUMYUM BRANDS INC	1,206,934	$88.4M	0.15%	-523,631	Timeline
HSTHOST HOTELS & RESORTS INC	3,606,749	$87M	0.15%	-40,770	Timeline
OMCOMNICOM GROUP INC	1,120,348	$87M	0.15%	+711,267	Timeline
MOALTRIA GROUP INC	1,734,566	$86.4M	0.15%	+108,309	Timeline
ETRENTERGY CORP NEW	960,182	$86.4M	0.15%	+87,656	Timeline
GWWWW GRAINGER INC	328,537	$84.6M	0.15%	+26,440	Timeline
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL	2,351,585	$83.7M	0.15%	+257,521
RCIROGERS COMMUNICATIONS INC	2,125,600	$82.9M	0.14%	+20,300	Timeline
NTRSNORTHERN TR CORP	1,216,384	$82.8M	0.14%	+549,945	Timeline
CELGENE CORPCELGENE CORP	726,682	$82.5M	0.14%	-84,233
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,539,001	$81.8M	0.14%	+284,695	Timeline
JOY GLOBAL INCJOY GLOBAL INC	1,715,948	$81.8M	0.14%	-141,155
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	993,088	$81.7M	0.14%	+679,413
CCICROWN CASTLE INC	1,022,210	$80.7M	0.14%	new	Timeline
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	990,544	$80.6M	0.14%	-2,813
DUKDUKE ENERGY CORP NEW	948,841	$80.4M	0.14%	+162,119	Timeline
CVSCVS HEALTH CORP	823,155	$80.3M	0.14%	-658,904	Timeline
MFCMANULIFE FINL CORP	4,173,430	$80.1M	0.14%	-101,835	Timeline
WATWATERS CORP	702,640	$80M	0.14%	-189,394	Timeline
DDR CORPDDR CORP	4,354,605	$80M	0.14%	+2,121,637
NOCNORTHROP GRUMMAN CORP	542,892	$79.9M	0.14%	-260,048	Timeline
HDBHDFC BANK LTD	1,568,727	$79.5M	0.14%	+66,763	Timeline
KMBKIMBERLY-CLARK CORP	676,475	$79.4M	0.14%	+16,770	Timeline
AMPAMERIPRISE FINL INC	586,528	$78.7M	0.14%	-327,691	Timeline
CA INC COMCA INC COM	2,555,065	$78.7M	0.14%	+16,882
FFORD MTR CO	5,037,070	$78.1M	0.14%	-640,778	Timeline
KMIKINDER MORGAN INC DEL	1,825,553	$77.6M	0.14%	-179,861	Timeline
INFYINFOSYS LTD	2,460,218	$77.4M	0.14%	+1,484,709	Timeline
FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUP	9,070,272	$76.5M	0.13%	+976,131
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	1,183,937	$76.3M	0.13%	-1,819
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	1,045,226	$75.9M	0.13%	+494,854
CXCEMEX SAB DE CV	7,187,974	$74.2M	0.13%	-308,807	Timeline
NSCNORFOLK SOUTHN CORP	665,421	$73.7M	0.13%	-20,495	Timeline
ABEVAMBEV SA	11,918,630	$73.7M	0.13%	+1,904,389	Timeline
FITBFIFTH THIRD BANCORP	3,658,012	$73.7M	0.13%	-239,721	Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORP	646,001	$73.2M	0.13%	+85,964
COSTCOSTCO WHOLESALE CORPORATION	527,352	$73.1M	0.13%	-123,798	Timeline
RLRALPH LAUREN CORP	390,199	$72.7M	0.13%	-120,629	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	1,168,721	$72.5M	0.13%	-489,272
LLYELI LILLY & CO	1,040,623	$72.5M	0.13%	-64,863	Timeline
LMTLOCKHEED MARTIN CORP	368,263	$72M	0.13%	+17,538	Timeline
ALKALASKA AIR GROUP INC	1,199,781	$71.7M	0.13%	-81,376	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,706,649	$70.8M	0.12%	-187,668	Timeline
SYYSYSCO CORP	1,748,426	$70.4M	0.12%	+304,787	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	1,677,686	$70.3M	0.12%	-192,538
VODVODAFONE GROUP PLC	2,035,536	$70M	0.12%	+403,387	Timeline
MCKMCKESSON CORP	333,264	$69.9M	0.12%	-44,295	Timeline
ECLECOLAB INC	659,730	$69.4M	0.12%	+43,238	Timeline
BUNGE LTDBUNGE LTD	747,229	$68.8M	0.12%	+292,578
ENCANA CORPENCANA CORP	4,750,073	$65.8M	0.12%	+515,512
ETNEATON CORP PLC	950,498	$65.4M	0.11%	+47,916	Timeline
MCDMCDONALDS CORP	689,580	$65M	0.11%	+50,752	Timeline
PARTNERRE LTDPARTNERRE LTD	563,513	$64.9M	0.11%	+32,361
BAXBAXTER INTL INC	871,424	$64.5M	0.11%	-79,708	Timeline
PPCPILGRIMS PRIDE CORP	1,922,200	$64.5M	0.11%	+135,463	Timeline
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	1,287,901	$64.3M	0.11%	+371,665
HCAHCA HEALTHCARE INC	858,626	$63.8M	0.11%	-175,431	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,039,967	$63.6M	0.11%	+208,239
BBDBANCO BRADESCO S A	4,773,036	$63.3M	0.11%	+322,160	Timeline
BUDANHEUSER BUSCH INBEV SA NV	556,484	$62.9M	0.11%	-197,373	Timeline
ORLYOREILLY AUTOMOTIVE INC	319,588	$62M	0.11%	+122,919	Timeline
PPLPPL CORP	1,783,166	$62M	0.11%	+118,205	Timeline
Lowes Companies IncLowes Companies Inc	1,191,534	$61.7M	0.11%	+31,368
SanDisk CorporationSanDisk Corporation	612,069	$61.1M	0.11%	-134,967
INTUINTUIT	651,939	$60.7M	0.11%	-17,753	Timeline
KRKROGER CO	936,499	$60.4M	0.11%	-223,324	Timeline
ABTABBOTT LABORATORIES	1,319,322	$60.3M	0.11%	+556,049	Timeline
TRVTRAVELERS COMPANIES INC	560,270	$59.9M	0.1%	+348,292	Timeline
PCGPG&E CORP	1,141,162	$59.4M	0.1%	-133,848	Timeline
RACKSPACE HOSTING INCRACKSPACE HOSTING INC	1,243,588	$58.8M	0.1%	+51,969
MKLMARKEL GROUP INC	84,718	$58.3M	0.1%	+6,879	Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	1,153,905	$58.2M	0.1%	-404,581
BDXBECTON DICKINSON & CO	410,513	$57.5M	0.1%	+137,857	Timeline
LINKEDIN CORPLINKEDIN CORP	245,969	$57.2M	0.1%	+94,405
CORE LABORATORIES N VCORE LABORATORIES N V	470,787	$56.8M	0.1%	+107,210
APACHE CORPAPACHE CORP	899,386	$56.6M	0.1%	+43,180
TAPMOLSON COORS BEVERAGE CO	743,820	$55.7M	0.1%	-187,680	Timeline
ELLAUDER ESTEE COS INC	726,385	$55.3M	0.1%	+101,475	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	284,015	$54.9M	0.1%	-112,325
AYIACUITY INC	388,339	$54.8M	0.1%	-69,965	Timeline
BPBP PLC	1,426,456	$54.7M	0.1%	-464,856	Timeline
DOXAMDOCS LTD	1,160,288	$54.6M	0.1%	-42,031	Timeline
NAVINAVIENT CORPORATION	2,572,413	$54.3M	0.09%	+246,859	Timeline
ISRGINTUITIVE SURGICAL INC	102,576	$53.9M	0.09%	+20,845	Timeline
NWSANEWS CORP NEW	3,369,197	$53.1M	0.09%	+1,686,025	Timeline
AZOAUTOZONE INC	85,323	$53.1M	0.09%	-4,684	Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INC	342,404	$53M	0.09%	+42,292
SYMANTEC CORPSYMANTEC CORP	2,027,344	$52.8M	0.09%	+460,187
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING	994,816	$52.5M	0.09%	+176,238
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	778,130	$52.3M	0.09%	-252,803
EBAYEBAY INC.	913,861	$52.3M	0.09%	-400,721	Timeline
TUTELUS CORPORATION	1,443,276	$52.2M	0.09%	-91,173	Timeline
DVNDEVON ENERGY CORP NEW	845,340	$51.6M	0.09%	-55,000	Timeline
SRESEMPRA	462,406	$51M	0.09%	+10,409	Timeline
REGREGENCY CTRS CORP	820,282	$50.5M	0.09%	-127,229	Timeline
USBUS BANCORP	1,107,647	$50.5M	0.09%	-33,701	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	620,929	$50.1M	0.09%	+61,251	Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	1,276,390	$49.4M	0.09%	+1,027,044
SSYSSTRATASYS LTD	602,846	$49.2M	0.09%	+330,084	Timeline
DHRDANAHER CORP DEL	568,998	$49.1M	0.09%	-170,786	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	372,353	$48.7M	0.09%	-4,575	Timeline
AGRIUM INCAGRIUM INC	509,652	$48.5M	0.08%	-40,017
TXNTEXAS INSTRS INC	897,984	$48.4M	0.08%	-910,620	Timeline
PRUPRUDENTIAL FINL INC	528,582	$48.4M	0.08%	+9,687	Timeline
CSXCSX CORP	1,328,428	$48.4M	0.08%	-1,408,852	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	988,116	$48.2M	0.08%	-45,314	Timeline
CVECENOVUS ENERGY INC	2,342,441	$48.1M	0.08%	+486,597	Timeline
AMGAFFILIATED MANAGERS GROUP	224,213	$47.8M	0.08%	+78,785	Timeline
PSXPHILLIPS 66	662,834	$47.5M	0.08%	-24,602	Timeline
MOSMOSAIC CO	1,026,070	$47.3M	0.08%	-125,990	Timeline
DDOMINION ENERGY INC	601,162	$47.1M	0.08%	-174,059	Timeline
FDXFEDEX CORP	266,433	$46.6M	0.08%	+47,884	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	726,435	$46.6M	0.08%	+362,846
ITWILLINOIS TOOL WKS INC	564,854	$46.4M	0.08%	-15,276	Timeline
MARMARRIOTT INTL INC NEW	591,189	$46.3M	0.08%	+138,079	Timeline
APHAMPHENOL CORP	848,688	$46.2M	0.08%	+400,107	Timeline
Dow Chemical CompanyDow Chemical Company	1,002,478	$46.2M	0.08%	+138,168
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	783,565	$45.9M	0.08%	+87,918
RFREGIONS FINANCIAL CORP NEW	4,288,480	$45.9M	0.08%	+547,296	Timeline
ESSESSEX PPTY TR INC	223,215	$45.6M	0.08%	+40,701	Timeline
KKELLANOVA	684,243	$45.6M	0.08%	-91,720	Timeline
BIOBIO RAD LABS INC	373,763	$45.6M	0.08%	+7,933	Timeline
CSGPCOSTAR GROUP INC	247,672	$45.6M	0.08%	+20,938	Timeline
TESORO CORPTESORO CORP	629,550	$45.5M	0.08%	+426,625
JBLUJETBLUE AIRWAYS CORP	2,848,342	$45.3M	0.08%	+2,610	Timeline
AKAMAKAMAI TECHNOLOGIES INC	719,101	$45.2M	0.08%	-117,695	Timeline
PBRPETROLEO BRASILEIRO S A	6,181,538	$44.9M	0.08%	-1,521,628	Timeline
GVAGRANITE CONSTR INC	1,177,018	$44.7M	0.08%	+140,023	Timeline
CBS CORP NEWCBS CORP NEW	799,079	$44.6M	0.08%	-105,874
MYLAN INCMYLAN INC	777,037	$44.2M	0.08%	+76,448
LLOEWS CORP	1,035,153	$44M	0.08%	+22,049	Timeline
MACMACERICH CO	546,610	$44M	0.08%	+200,888	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	408,930	$43.9M	0.08%	-16,438
WMBWILLIAMS COS INC	966,465	$43.9M	0.08%	-386,544	Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	321,074	$43.8M	0.08%	+60,057
RGAREINSURANCE GROUP AMER INC	524,188	$43.7M	0.08%	-4,525	Timeline
CERNER CORPCERNER CORP	698,633	$43.6M	0.08%	-167,027
WELLTOWER INCWELLTOWER INC	567,383	$43.5M	0.08%	-113,470
NTESNETEASE COM INC	439,205	$43.5M	0.08%	+271,220	Timeline
CFRCULLEN FROST BANKERS INC	606,635	$43.1M	0.08%	+65,387	Timeline
MELIMERCADOLIBRE INC	337,239	$43.1M	0.08%	-29,201	Timeline
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V	951,065	$43.1M	0.08%	+346,340
AALAMERICAN AIRLINES GROUP INC	805,581	$43M	0.08%	+204,810	Timeline
ACGLARCH CAP GROUP LTD	721,612	$43M	0.08%	-168,410	Timeline
ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS IN	1,228,050	$43M	0.08%	+345,480
GROUPE CGI INCGROUPE CGI INC	1,118,056	$42.9M	0.08%	-5,645
CHKPCHECK POINT SOFTWARE TECH LT	539,737	$42.7M	0.07%	+187,479	Timeline
LVSLAS VEGAS SANDS CORP	729,622	$42.7M	0.07%	+318,862	Timeline
ROKROCKWELL AUTOMATION INC	378,373	$42.5M	0.07%	+90,935	Timeline
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC	1,622,407	$42.3M	0.07%	+554,801
CATAMARAN CORPCATAMARAN CORP	804,761	$41.9M	0.07%	-256,298
MUSAMURPHY USA INC	604,168	$41.9M	0.07%	+400	Timeline
CENTURYLINK INCCENTURYLINK INC	1,043,787	$41.9M	0.07%	+61,654
PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS COR	1,784,663	$41.8M	0.07%	+1,208,707
CDNSCADENCE DESIGN SYSTEM INC	2,175,320	$41.7M	0.07%	-139,417	Timeline
PHMPULTE GROUP INC	1,939,339	$41.3M	0.07%	-682,655	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	418,359	$41.1M	0.07%	+104,598	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	59,949	$41.1M	0.07%	+22,702	Timeline
RCLROYAL CARIBBEAN GROUP	497,284	$41M	0.07%	-119,662	Timeline
ZTSZOETIS INC	937,758	$40.7M	0.07%	-568,697	Timeline
Chubb CorporationChubb Corporation	388,294	$40.5M	0.07%	-169,281
RED HAT INCRED HAT INC	582,897	$40.5M	0.07%	+21,945
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC	1,488,262	$40.3M	0.07%	+32,345
VTRVENTAS INC	541,078	$39.4M	0.07%	+103,265	Timeline
AXSAXIS CAP HLDGS LTD	766,723	$39.4M	0.07%	+8,299	Timeline
SNYSANOFI SA	860,525	$39.2M	0.07%	-111,550	Timeline
MPCMARATHON PETE CORP	432,812	$39.2M	0.07%	-69,176	Timeline
LENLENNAR CORP	881,386	$39.2M	0.07%	+231,955	Timeline
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD	881,619	$39.1M	0.07%	+64,314
ASMLASML HLDG NV	357,403	$38.7M	0.07%	-4,840	Timeline
HUMHUMANA INC	282,855	$38.4M	0.07%	+142,517	Timeline
UALUNITED AIRLS HLDGS INC	579,470	$38.3M	0.07%	-3,004	Timeline
ACMAECOM	1,300,011	$38.2M	0.07%	+45,580	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	474,116	$37.9M	0.07%	-17,894
HSYHERSHEY CO	356,385	$37.7M	0.07%	+98,261	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	772,154	$37.6M	0.07%	-182,327
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	1,051,442	$37.6M	0.07%	+140,276
PGRPROGRESSIVE CORP	1,377,906	$37.5M	0.07%	+48,830	Timeline
GOLDCORP INC NEWGOLDCORP INC NEW	2,012,561	$37.4M	0.07%	+157,834
CORCENCORA INC	409,199	$37.4M	0.07%	+20,529	Timeline
DIGITALGLOBE INCDIGITALGLOBE INC	1,200,327	$37.3M	0.07%	-92,053
MAAMID-AMER APT CMNTYS INC	490,207	$37.3M	0.07%	+39,455	Timeline
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES	919,479	$37.2M	0.07%	+206,693
IHS INCIHS INC	323,300	$37.2M	0.06%	-78,408
PVHPVH CORPORATION	291,752	$37.2M	0.06%	+215,210	Timeline
JBLJABIL INC	1,769,706	$37.1M	0.06%	+283,975	Timeline
CNCCENTENE CORP DEL	351,284	$37M	0.06%	-64,872	Timeline
FISVFISERV INC	512,830	$36.9M	0.06%	-81,819	Timeline
CPACOPA HOLDINGS SA	358,684	$36.9M	0.06%	-94,319	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	120,467	$36.8M	0.06%	+18,720	Timeline
COMPANHIA BRASILEIRA DE DISTCOMPANHIA BRASILEIRA DE DIST	993,814	$36.8M	0.06%	-497,088
SK TELECOM LTDSK TELECOM LTD	1,341,748	$36.4M	0.06%	-87,610
YAHOO INCYAHOO INC	710,907	$36.4M	0.06%	+452,125
Vale SaVale Sa	4,956,357	$36.2M	0.06%	-119,989
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	498,186	$35.7M	0.06%	+181,217
LEXMARK INTL NEWLEXMARK INTL NEW	858,001	$35.7M	0.06%	-134,958
AESAES CORP	2,642,401	$35.6M	0.06%	-1,493,506	Timeline
ZDZIFF DAVIS INC	567,055	$35.6M	0.06%	-115,426	Timeline
OTEXOPEN TEXT CORP	601,790	$35.5M	0.06%	-26,310	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	268,894	$35.5M	0.06%	-3,375	Timeline
PBR-APETROLEO BRASILEIRO S A	4,691,749	$35.4M	0.06%	+118,424	Timeline
L BRANDS INCL BRANDS INC	408,938	$35.2M	0.06%	+87,734
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	310,053	$34.8M	0.06%	+129,272
VALEVALE S A	4,171,699	$34.5M	0.06%	-95,401	Timeline
STZCONSTELLATION BRANDS INC	348,220	$34.4M	0.06%	+71,317	Timeline
WSMWILLIAMS SONOMA INC	447,383	$34.2M	0.06%	-8,799	Timeline
COMCAST CORP NEWCOMCAST CORP NEW	622,665	$34.1M	0.06%	-260,089
RYLAND GROUP INCRYLAND GROUP INC	879,210	$33.9M	0.06%	-17,614
URIUNITED RENTALS INC	323,790	$33.7M	0.06%	-44,316	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	719,561	$33.7M	0.06%	-141,450	Timeline
TDGTRANSDIGM GROUP INC	170,664	$33.7M	0.06%	+26,295	Timeline
EQCEQUITY COMMONWEALTH	1,306,121	$33.7M	0.06%	+596,824	Timeline
SWKSSKYWORKS SOLUTIONS INC	461,259	$33.6M	0.06%	-241,491	Timeline
EGEVEREST GROUP LTD	194,125	$33.5M	0.06%	-35,831	Timeline
CRICARTERS INC	385,158	$33.4M	0.06%	-10,197	Timeline
DIRECTVDIRECTV	383,937	$33.4M	0.06%	-277,579
DGDOLLAR GEN CORP	465,108	$33.1M	0.06%	+396,478	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	422,096	$33M	0.06%	+37,039	Timeline
DEODIAGEO PLC	288,185	$33M	0.06%	+3,542	Timeline
KEYKEYCORP	2,352,750	$32.5M	0.06%	-298,175	Timeline
PHGKONINKLIJKE PHILIPS N V	1,107,787	$32.4M	0.06%	+260,008	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	3,186,130	$32.3M	0.06%	-193,183
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	174,662	$32.3M	0.06%	+13,896
UGIUGI CORP NEW	850,109	$32.3M	0.06%	+47,455	Timeline
TIDEWATER INCTIDEWATER INC	983,791	$32.2M	0.06%	+259,304
MARATHON OIL CORPMARATHON OIL CORP	1,130,316	$32.1M	0.06%	-100,757
EMREMERSON ELEC CO	543,085	$31.8M	0.06%	+86,899	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	628,482	$31.7M	0.06%	0
EXELIS INCEXELIS INC	1,786,465	$31.6M	0.06%	-254,279
ALLYALLY FINL INC	1,329,116	$31.6M	0.06%	+396,075	Timeline
DDSDILLARDS INC	253,938	$31.5M	0.06%	-79,446	Timeline
PBFPBF ENERGY INC	1,183,248	$31.3M	0.05%	+325,065	Timeline
NNNNNN REIT INC	824,213	$31.3M	0.05%	+104,209	Timeline
ALTERA CORPALTERA CORP	833,643	$31.2M	0.05%	+101,584
HPPHUDSON PAC PPTYS INC	1,023,411	$31M	0.05%	+131,138	Timeline
SUISUN CMNTYS INC	508,690	$30.8M	0.05%	+48,445	Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	1,038,444	$30.7M	0.05%	-460,786
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	805,860	$30.6M	0.05%	+41,222
ALCOA INCALCOA INC	1,918,533	$30.4M	0.05%	-40,684
RLJRLJ LODGING TR	906,819	$30.4M	0.05%	+119,088	Timeline
EIXEDISON INTL	469,768	$30.4M	0.05%	+99,819	Timeline
BCEBCE INC	660,020	$30.4M	0.05%	+22,519	Timeline
DEIDOUGLAS EMMETT INC	1,069,220	$30.4M	0.05%	+330,045	Timeline
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	247,259	$30.3M	0.05%	-237,086
MMSMAXIMUS INC	547,448	$30.2M	0.05%	+21,055	Timeline
EXREXTRA SPACE STORAGE INC	513,581	$30.1M	0.05%	+259,704	Timeline
EWEDWARDS LIFESCIENCES CORP	236,156	$30M	0.05%	+177,597	Timeline
QQ	509,369	$29.9M	0.05%	+244,129
ASTORIA FINANCIAL CORPASTORIA FINANCIAL CORP	2,219,065	$29.8M	0.05%	-38,235
BED BATH & BEYOND INCBED BATH & BEYOND INC	393,367	$29.8M	0.05%	-9,316
MRSHMARSH & MCLENNAN COS INC	512,612	$29.8M	0.05%	-309,095	Timeline
IMOIMPERIAL OIL LTD	680,921	$29.5M	0.05%	-153,365	Timeline
CBOECBOE GLOBAL MKTS INC	458,811	$29.4M	0.05%	+33,578	Timeline
TROWPRICE T ROWE GROUP INC	342,810	$29.4M	0.05%	-212,447	Timeline
MTHMERITAGE HOMES CORP	828,913	$29.4M	0.05%	-1,823	Timeline
ADIANALOG DEVICES INC	529,090	$29.4M	0.05%	+178,493	Timeline
BELMOND LTDBELMOND LTD	2,359,032	$29.2M	0.05%	+235,547
DGXQUEST DIAGNOSTICS INC	454,813	$29.1M	0.05%	-13,252	Timeline
WBSWEBSTER FINL CORP	886,048	$28.8M	0.05%	-30,921	Timeline
ULTAULTA BEAUTY INC	223,372	$28.8M	0.05%	+17,443	Timeline
51JOB INC51JOB INC	793,813	$28.7M	0.05%	-20,095
B/E AEROSPACE INCB/E AEROSPACE INC	490,334	$28.7M	0.05%	+124,094
ROADRUNNER TRNSN SVCS HLDG IROADRUNNER TRNSN SVCS HLDG I	1,225,664	$28.7M	0.05%	+135,477
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	907,621	$28.4M	0.05%	+125,405
MSIMOTOROLA SOLUTIONS INC	418,623	$28.3M	0.05%	-13,555	Timeline
PHARMACYCLICS INCPHARMACYCLICS INC	230,219	$28.2M	0.05%	-117,341
Liberty Media CorpLiberty Media Corp	798,249	$28.2M	0.05%	+8,539
FNBF N B CORP	2,100,181	$28.2M	0.05%	-294,334	Timeline
ITC HLDGS CORPITC HLDGS CORP	684,757	$28.1M	0.05%	-72,199
CAKECHEESECAKE FACTORY INC	555,059	$28.1M	0.05%	+10,249	Timeline
CRH PLC ADSCRH PLC ADS	1,167,255	$28M	0.05%	+214,555
WABWABTEC	330,715	$27.9M	0.05%	-71,072	Timeline
CABLEVISION SYS CORPCABLEVISION SYS CORP	1,383,704	$27.9M	0.05%	+229,261
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	781,678	$27.8M	0.05%	-478,910
HOME PROPERTIES INCHOME PROPERTIES INC	424,138	$27.8M	0.05%	+65,600
MLMMARTIN MARIETTA MATLS INC	250,430	$27.8M	0.05%	+235,014	Timeline
ICLRICON PUB LTD CO	534,091	$27.7M	0.05%	+27,743	Timeline
THOMSON REUTERS CORPTHOMSON REUTERS CORP	682,690	$27.7M	0.05%	+107,114
CONVERGYS CORPCONVERGYS CORP	1,392,586	$27.7M	0.05%	-13,167
TRMBTRIMBLE INC	1,019,790	$27.5M	0.05%	+427,341	Timeline
HWCHANCOCK WHITNEY CORPORATION	888,547	$27.5M	0.05%	+74,875	Timeline
HALHALLIBURTON CO	695,627	$27.5M	0.05%	-1,626,952	Timeline
FOOT LOCKER INCFOOT LOCKER INC	487,028	$27.5M	0.05%	+153,529
CHICOS FAS INCCHICOS FAS INC	1,690,839	$27.4M	0.05%	+21,130
SNPSSYNOPSYS INC	624,678	$27.4M	0.05%	-43,630	Timeline
SSLSASOL LTD	717,774	$27.3M	0.05%	-498,016	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	516,112	$27.2M	0.05%	+13,563	Timeline
ABBVABBVIE INC	410,601	$27.2M	0.05%	-110,042	Timeline
WUWESTERN UN CO	1,509,616	$27.2M	0.05%	+375,685	Timeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	754,117	$27.2M	0.05%	+142,975
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	1,006,905	$27.2M	0.05%	-382,255
ABBNYABB LTD-SPON ADR	1,284,760	$26.8M	0.05%	-29,307	Timeline
TLKTELEKOMUNIKASI IND	590,161	$26.8M	0.05%	0	Timeline
BABCOCK & WILCOX CO NEWBABCOCK & WILCOX CO NEW	878,943	$26.8M	0.05%	+652,007
SANDERSON FARMSSANDERSON FARMS	306,983	$26.7M	0.05%	+12,075
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	1,744,362	$26.7M	0.05%	-185,744
REGNREGENERON PHARMACEUTICALS	65,222	$26.6M	0.05%	-23,317	Timeline
COUSINS PROPERTIES INCCOUSINS PROPERTIES INC	2,330,010	$26.6M	0.05%	-108,290
HEALTHSOUTH CORPHEALTHSOUTH CORP	683,608	$26.6M	0.05%	+194,109
MDC PARTNERS INCMDC PARTNERS INC	1,171,030	$26.6M	0.05%	+9,113
WALGREEN COWALGREEN CO	348,221	$26.5M	0.05%	-272,867
KRCKILROY REALTY CORP	392,917	$26.5M	0.05%	+131,870	Timeline
BB & T CORPBB & T CORP	699,580	$26.4M	0.05%	+56,827
LNCLINCOLN NATL CORP IND	481,331	$26.3M	0.05%	+2,333	Timeline
CAECAE INC	2,018,215	$26.2M	0.05%	+169,679	Timeline
PAYXPAYCHEX INC	559,761	$26.2M	0.05%	+372,364	Timeline
LNTALLIANT ENERGY CORP	386,551	$26.2M	0.05%	+196,340	Timeline
MTBM & T BK CORP	210,662	$26.1M	0.05%	+162,012	Timeline
VIPSVIPSHOP HLDGS LTD	1,327,794	$26M	0.05%	+1,297,006	Timeline
VWR CORPVWR CORP	999,105	$26M	0.05%	new
CMSCMS ENERGY CORP	853,430	$25.9M	0.05%	+33,808	Timeline
DENTSPLY INTL INCDENTSPLY INTL INC	483,858	$25.8M	0.05%	+71,674
CFFNCAPITOL FED FINL INC	2,018,987	$25.8M	0.05%	+132,999	Timeline
NFLXNETFLIX INC.	74,868	$25.7M	0.04%	-21,178	Timeline
GBXGREENBRIER COS INC	481,992	$25.7M	0.04%	+165,582	Timeline
TYCO INTL PLCTYCO INTL PLC	580,419	$25.7M	0.04%	new
TECKTECK RESOURCES LTD	1,864,445	$25.6M	0.04%	+166,831	Timeline
PRGSPROGRESS SOFTWARE CORP	935,324	$25.5M	0.04%	+107,409	Timeline
APDAIR PRODUCTS AND CHEMICALS I	173,946	$25.5M	0.04%	-106,982	Timeline
UBS AGUBS AG	1,528,625	$25.4M	0.04%	-7,843,776
FCXFREEPORT MCMORAN INC	1,077,965	$25.4M	0.04%	+438,787	Timeline
ADVANCED SEMICONDUCTOR ENGRADVANCED SEMICONDUCTOR ENGR	4,146,888	$25.4M	0.04%	-21,576
VERIFONE SYS INCVERIFONE SYS INC	680,091	$25.4M	0.04%	-10,986
TSTENARIS S A	823,375	$25.1M	0.04%	+126,859	Timeline
PHPARKER-HANNIFIN CORP	192,541	$25.1M	0.04%	-123,644	Timeline
CORECIVIC INCCORECIVIC INC	683,744	$25.1M	0.04%	+11,875
BANCOLOMBIA S ABANCOLOMBIA S A	525,473	$25.1M	0.04%	+292,954
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS	2,156,773	$24.9M	0.04%	-355,921
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC	346,521	$24.9M	0.04%	-20,136
GAPGAP INC	590,103	$24.8M	0.04%	-58,479	Timeline
MMACYS INC	379,000	$24.7M	0.04%	-229,837	Timeline
DST SYS INC DELDST SYS INC DEL	259,004	$24.7M	0.04%	-7,167
TECHBIO-TECHNE CORP	263,396	$24.6M	0.04%	new	Timeline
ANFABERCROMBIE & FITCH CO	854,167	$24.6M	0.04%	+170,913	Timeline
ESRTEMPIRE ST RLTY TR INC	1,393,906	$24.5M	0.04%	+240,259	Timeline
TIM PARTICIPACOES S ATIM PARTICIPACOES S A	1,108,037	$24.5M	0.04%	-84,570
WAGEWORKS INCWAGEWORKS INC	387,057	$24.4M	0.04%	-89,419
OREALTY INCOME CORP	524,379	$24.4M	0.04%	+67,340	Timeline
SLFSUN LIFE FINANCIAL INC.	677,354	$24.3M	0.04%	-122,102	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	325,774	$24.3M	0.04%	-214,245
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	2,424,043	$24.3M	0.04%	-669,246
JARDEN CORPJARDEN CORP	503,107	$24.3M	0.04%	+132,301

Sold out in Q4 2014

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

The largest 100 of 183. All 183

Security	Shares before	Value before	Type
WELLPOINT INCWELLPOINT INC	1,370,653	$164M	shares
Crown CastleCrown Castle	1,197,306	$96.4M	shares
FOX CORP CLASS BFOX CORP CLASS B	1,417,364	$47.5M	shares
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD	845,836	$37.7M	shares
TECHNE CORPTECHNE CORP	195,918	$18.3M	shares
HEALTHCARE TRUST OF AMERICAHEALTHCARE TRUST OF AMERICA	1,292,955	$15M	shares
TRIANGLE PETE CORPTRIANGLE PETE CORP	1,230,821	$13.6M	shares
NEW RESIDENTIAL INVT CORPNEW RESIDENTIAL INVT CORP	2,285,266	$13.3M	shares
LINDE PLC FLINDE PLC F	566,725	$12.6M	shares
PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS IN	216,549	$11.3M	shares
BBSIBARRETT BUSINESS SVCS INC	282,457	$11.2M	shares
UNILEVER N VUNILEVER N V	274,757	$10.9M	shares
SOUFUN HOLDINGS LTDSOUFUN HOLDINGS LTD	1,082,290	$10.8M	shares
EDUCATION RLTY TR INCEDUCATION RLTY TR INC	959,569	$9.88M	shares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	116,206	$9.19M	shares
BOB EVANS FARMSBOB EVANS FARMS	155,764	$7.37M	shares
TANGOE INC/CTTANGOE INC/CT	505,450	$6.85M	shares
GELGENESIS ENERGY L P	105,353	$5.54M	shares
TAMINCO CORPTAMINCO CORP	210,834	$5.5M	shares
WPPWPP PLC NEW	52,836	$5.31M	shares
MULTIMEDIA GAMES HOLDING COMULTIMEDIA GAMES HOLDING CO	145,383	$5.24M	shares
BHPBHP BILLITON LIMITED	87,870	$5.17M	shares
LAMAR ADVERTISINGLAMAR ADVERTISING	100,499	$4.95M	shares
WSTWEST PHARMACEUTICAL SVSC INC	107,289	$4.8M	shares
BGSB & G FOODS INC	173,112	$4.77M	shares
BBCN BANCORP INCBBCN BANCORP INC	314,570	$4.59M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	175,650	$4.47M	shares
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC	561,202	$4.23M	shares
OPLINK COMMUNICATIONS INCOPLINK COMMUNICATIONS INC	232,672	$3.91M	shares
HOME INNS & HOTELS MGMT INCHOME INNS & HOTELS MGMT INC	132,474	$3.84M	shares
ATHLON ENERGY INCATHLON ENERGY INC	62,363	$3.63M	shares
SouthState CorpSouthState Corp	64,663	$3.62M	shares
MEASUREMENT SPECIALTIES INCMEASUREMENT SPECIALTIES INC	40,000	$3.42M	shares
UBSIUNITED BANKSHARES INC WEST V	100,150	$3.1M	shares
ISHARESISHARES	197,490	$3.02M	shares
RMREGIONAL MGMT CORP	160,394	$2.88M	shares
INGING GROEP N.V.	198,286	$2.81M	shares
JUMEI INTL HLDG LTDJUMEI INTL HLDG LTD	114,900	$2.7M	shares
WARREN RESOURCES INCWARREN RESOURCES INC	503,173	$2.67M	shares
KEY ENERGY SVCS INCKEY ENERGY SVCS INC	512,652	$2.48M	shares
EINSTEIN NOAH REST GROUP INCEINSTEIN NOAH REST GROUP INC	110,041	$2.22M	shares
KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNER	23,360	$2.18M	shares
SCHLSCHOLASTIC CORP	67,393	$2.18M	shares
DIGITAL RIV INCDIGITAL RIV INC	145,693	$2.12M	shares
BALTIC TRADING LTDBALTIC TRADING LTD	508,591	$2.11M	shares
TXRHTEXAS ROADHOUSE INC	75,341	$2.1M	shares
Concur Technologies, Inc.Concur Technologies, Inc.	16,431	$2.08M	shares
GTLSCHART INDS INC	32,840	$2.01M	shares
TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTD	536,430	$2.01M	shares
NICENICE LTD	43,151	$1.76M	shares
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP	23,103	$1.74M	shares
PAAPLAINS ALL AMERN PIPELINE L	28,840	$1.7M	shares
PIXELWORKS INCPIXELWORKS INC	259,955	$1.68M	shares
MAGELLAN PETROLEUM CORPMAGELLAN PETROLEUM CORP	684,716	$1.46M	shares
INTEGRATED SILICON SOLUTIONINTEGRATED SILICON SOLUTION	104,902	$1.44M	shares
CONCERT PHARMACEUTICALS INCCONCERT PHARMACEUTICALS INC	113,840	$1.44M	shares
SUNESIS PHARMACEUTICALS INCSUNESIS PHARMACEUTICALS INC	199,608	$1.43M	shares
MANDALAY DIGITAL GROUP INCMANDALAY DIGITAL GROUP INC	307,010	$1.41M	shares
CHRISTOPHER + BANKS CORPCHRISTOPHER + BANKS CORP	140,874	$1.39M	shares
HERITAGE FINANCIAL GROUP INCHERITAGE FINANCIAL GROUP INC	67,000	$1.35M	shares
GASTAR EXPLORATION LTDGASTAR EXPLORATION LTD	229,424	$1.35M	shares
MEDIA GENERAL INCMEDIA GENERAL INC	98,480	$1.29M	shares
EMERGE ENERGY SVCS LPEMERGE ENERGY SVCS LP	10,000	$1.15M	shares
SYMMETRY MEDICAL INCSYMMETRY MEDICAL INC	112,568	$1.14M	shares
ARROWHEAD RESEARCH CORPARROWHEAD RESEARCH CORP	76,642	$1.13M	shares
Lineage, Inc.Lineage, Inc.	33,775	$1.02M	shares
RAREULTRAGENYX PHARMACEUTICAL IN	17,061	$966K	shares
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC	62,332	$904K	shares
J G WENTWORTH CO CL AJ G WENTWORTH CO CL A	69,327	$858K	shares
ENPHENPHASE ENERGY INC	54,305	$814K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	16,912	$802K	shares
FERRO CORPFERRO CORP	54,567	$791K	shares
SPYSTATE STR SPDR S&P 500 ETF T	4,000	$790K	shares
HALCON RES CORPHALCON RES CORP	198,154	$784K	shares
PANHANDLE OIL AND GAS INCPANHANDLE OIL AND GAS INC	13,037	$778K	shares
WILLIAMS CLAYTON ENERGY INCWILLIAMS CLAYTON ENERGY INC	7,961	$768K	shares
ORBCOMM INCORBCOMM INC	132,353	$761K	shares
WRLDWORLD ACCEP CORPORATION	11,156	$753K	shares
PENN VIRGINIA CORPPENN VIRGINIA CORP	56,674	$720K	shares
SENOMYX INCSENOMYX INC	87,646	$719K	shares
INSMINSMED INC	54,324	$709K	shares
HNRGHALLADOR ENERGY COMPANY	59,333	$703K	shares
DURATA THERAPEUTICS INCDURATA THERAPEUTICS INC	55,155	$699K	shares
BCRXBIOCRYST PHARMACEUTICALS INC	69,518	$680K	shares
SHENSHENANDOAH TELECOMMUNICATION	27,414	$680K	shares
E-COMMERCE CHINA DANGDANG INE-COMMERCE CHINA DANGDANG IN	54,465	$664K	shares
NPKINPK INTERNATIONAL INC	51,112	$636K	shares
PRSUPURSUIT ATTRACTIONS AND HOSP	30,341	$627K	shares
HMNHORACE MANN EDUCATORS CORP N	21,880	$623K	shares
NEWCASTLE INVESTMENT CORPNEWCASTLE INVESTMENT CORP	48,200	$611K	shares
GLOBALSTAR INCGLOBALSTAR INC	162,271	$594K	shares
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C	21,067	$589K	shares
FEDERATED NATIONAL HOLDING CFEDERATED NATIONAL HOLDING C	20,144	$565K	shares
CTRECARETRUST REIT INC	38,607	$552K	shares
RCS CAP CORPRCS CAP CORP	24,000	$540K	shares
URS CORP NEWURS CORP NEW	8,343	$481K	shares
XOOM CORPXOOM CORP	21,063	$462K	shares
ARC GROUP WORLDWIDE INCARC GROUP WORLDWIDE INC	29,037	$454K	shares
THIRD PT REINS LTDTHIRD PT REINS LTD	30,933	$450K	shares
BALLY TECHNOLOGIESBALLY TECHNOLOGIES	5,419	$437K	shares

How Q4 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 0000950123-15-000907	base		2015-02-05	acceptance time not in the bulk data set	2026-10-07 19:17:13 UTC