RUSSELL FRANK CO/

13F filer, CIK 721204, Seattle, WA

RUSSELL FRANK CO/ reported $54,488,142,000 across 2,968 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-13. Its ten largest share positions make up 9.64% of the portfolio.

Filed 2015-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC13F-HR 0000950123-15-005675

Period: 2015-03-31
Reported value: $54.5B
Holdings: 2,968
Top 10 weight: 9.64%
New: 235
Sold out: 238

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MDTnew	+6,074,841	$474M
Vadded	+5,552,153	$363M
MGAadded	+1,429,075	$76.4M
EQIXnew	+305,697	$71.2M
OCadded	+1,584,820	$68.8M

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
MEDTRONIC INCexited	-5,940,950	-$434M
JPMreduced	-1,812,414	-$110M
PFEreduced	-3,098,567	-$108M
FASTreduced	-2,497,152	-$103M
Equinix, Inc.exited	-435,626	-$100M

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, Q1 2015

Share positions as resolved from 13F-HR 0000950123-15-005675, largest first. % of portfolio is the value over $54,488,127,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
WFCWELLS FARGO & CO	11,018,340	$599M	1.1%	-62,158	Timeline
ORCLORACLE CORP	13,063,698	$564M	1.03%	-164,617	Timeline
MSFTMICROSOFT CORP	13,495,546	$549M	1.01%	+377,504	Timeline
CCITIGROUP INC	10,359,875	$534M	0.98%	-100,802	Timeline
JPMJPMORGAN CHASE & CO	8,617,430	$522M	0.96%	-1,812,414	Timeline
PFEPFIZER INC	14,872,322	$517M	0.95%	-3,098,567	Timeline
VVISA INC	7,849,919	$514M	0.94%	+5,552,153	Timeline
JNJJOHNSON & JOHNSON	4,922,373	$495M	0.91%	+325,986	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	20,521,615	$482M	0.88%	-2,424,052	Timeline
MDTMEDTRONIC PLC	6,074,841	$474M	0.87%	new	Timeline
INTCINTEL CORP	14,016,229	$438M	0.8%	+59,337	Timeline
DISDISNEY WALT CO	3,824,671	$401M	0.74%	-320,640	Timeline
HONHONEYWELL INTL INC	3,653,126	$381M	0.7%	-177,365	Timeline
BACBANK OF AMER CORP	22,267,101	$343M	0.63%	-1,695,689	Timeline
GOOGLE INCGOOGLE INC	620,210	$340M	0.62%	+84,523
STTSTATE STR CORP	4,480,013	$329M	0.6%	+635,535	Timeline
XOMEXXON MOBIL CORP	3,659,915	$311M	0.57%	+139,439	Timeline
SPGSIMON PPTY GROUP INC NEW	1,573,266	$308M	0.57%	+170,450	Timeline
GENERAL ELEC COGENERAL ELEC CO	11,979,294	$297M	0.55%	-992,057
WMTWALMART INC	3,473,573	$286M	0.52%	+203,916	Timeline
QCOMQUALCOMM INC	4,100,054	$284M	0.52%	-141,103	Timeline
AMZNAMAZON COM INC	710,860	$265M	0.49%	+51,537	Timeline
ACTAVIS PLCACTAVIS PLC	882,885	$263M	0.48%	+181,589
CNICANADIAN NATL RY CO	3,907,418	$261M	0.48%	-981,245	Timeline
TIME WARNER INCTIME WARNER INC	3,026,650	$256M	0.47%	-232,267
AIGAMERICAN INTL GROUP INC	4,632,523	$254M	0.47%	+38,303	Timeline
CSCOCISCO SYS INC	9,190,395	$253M	0.46%	-410,786	Timeline
PGPROCTER & GAMBLE CO	3,068,640	$251M	0.46%	+261,697	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	3,931,073	$245M	0.45%	-652,211	Timeline
AMGNAMGEN INC	1,519,072	$243M	0.45%	-124,880	Timeline
GoogleGoogle	425,325	$236M	0.43%	-94,420
BRK-BBERKSHIRE HATHAWAY INC DEL	1,596,390	$230M	0.42%	+140,864	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	1,955,196	$229M	0.42%	-282,962
METAMETA PLATFORMS INC	2,773,518	$228M	0.42%	+168,703	Timeline
TDTORONTO DOMINION BK ONT	5,326,001	$228M	0.42%	-512,608	Timeline
MAMASTERCARD INCORPORATED	2,510,202	$217M	0.4%	-195,260	Timeline
GILDGILEAD SCIENCES INC	2,200,746	$216M	0.4%	-200,437	Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	2,679,920	$214M	0.39%	-787,009
SLBSLB LIMITED	2,527,106	$211M	0.39%	-398,947	Timeline
GSGOLDMAN SACHS GROUP INC	1,113,389	$209M	0.38%	-47,791	Timeline
GMGENERAL MTRS CO	5,510,366	$207M	0.38%	+167,866	Timeline
MRKMERCK & CO INC	3,580,487	$206M	0.38%	-243,913	Timeline
CMCSACOMCAST CORP NEW	3,642,037	$206M	0.38%	-257,540	Timeline
AON PLCAON PLC	2,132,211	$205M	0.38%	-341,383
RYROYAL BK CDA	3,367,884	$203M	0.37%	+9,040	Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	3,887,775	$196M	0.36%	+178,416
CLCOLGATE PALMOLIVE CO	2,787,758	$193M	0.35%	-724,600	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,436,689	$193M	0.35%	-223,578	Timeline
OXYOCCIDENTAL PETE CORP	2,621,273	$191M	0.35%	-351,901	Timeline
LOWLOWES COS INC	2,550,113	$190M	0.35%	-851,252	Timeline
CVXCHEVRON CORPORATION	1,804,727	$189M	0.35%	-139,533	Timeline
GDGENERAL DYNAMICS CORP	1,342,121	$182M	0.33%	-91,261	Timeline
VZVERIZON COMMUNICATIONS INC	3,732,418	$182M	0.33%	-333,282	Timeline
PEPPEPSICO INC	1,881,616	$180M	0.33%	-40,731	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,160,583	$179M	0.33%	-107,118	Timeline
UNPUNION PAC CORP	1,609,667	$174M	0.32%	+141,449	Timeline
SBUXSTARBUCKS CORP	1,835,200	$174M	0.32%	-581,254	Timeline
UNHUNITEDHEALTH GROUP INC	1,450,857	$172M	0.32%	-765,145	Timeline
MGAMAGNA INTL INC	3,200,440	$171M	0.31%	+1,429,075	Timeline
PMPHILIP MORRIS INTL INC	2,262,445	$170M	0.31%	-328,824	Timeline
E M C CORP MASSE M C CORP MASS	6,644,344	$170M	0.31%	-419,855
MONSANTO CO NEWMONSANTO CO NEW	1,492,768	$168M	0.31%	-388,239
UBSUBS GROUP AG	8,724,709	$164M	0.3%	-610,086	Timeline
HDHOME DEPOT INC	1,444,707	$164M	0.3%	-118,761	Timeline
TAT&T INC	4,935,470	$161M	0.3%	-312,284	Timeline
PNCPNC FINL SVCS GROUP INC	1,705,313	$159M	0.29%	-849,823	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,461,667	$159M	0.29%	-477,596	Timeline
VMRKVIVMARK RESIDENTIAL	2,026,906	$158M	0.29%	-374,792	Timeline
CNHCNH INDL N V	19,307,408	$158M	0.29%	+6,397,204	Timeline
AXPAMERICAN EXPRESS CO	2,012,152	$157M	0.29%	-176,159	Timeline
PRAXAIR INCPRAXAIR INC	1,294,506	$156M	0.29%	-173,981
BIDUBAIDU INC	744,714	$155M	0.28%	-91,336	Timeline
PSAPUBLIC STORAGE	765,789	$151M	0.28%	+225,176	Timeline
ACNACCENTURE PLC IRELAND	1,606,315	$151M	0.28%	-345,729	Timeline
PRICELINE GRP INCPRICELINE GRP INC	128,831	$150M	0.28%	-18,071
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,322,267	$145M	0.27%	+783,266	Timeline
MDLZMONDELEZ INTL INC	3,972,817	$143M	0.26%	+1,024,105	Timeline
LUVSOUTHWEST AIRLS CO	3,236,361	$143M	0.26%	-145,988	Timeline
IBMINTERNATIONAL BUSINESS MACHS	892,965	$143M	0.26%	+48,349	Timeline
VIACOM INCVIACOM INC	2,075,980	$142M	0.26%	+164,865
AETNA INC NEWAETNA INC NEW	1,330,099	$142M	0.26%	-173,423
UPSUNITED PARCEL SVCS INC	1,443,335	$140M	0.26%	-102,629	Timeline
EOGEOG RES INC	1,493,827	$137M	0.25%	-79,222	Timeline
AVBAVALONBAY CMNTYS INC	782,847	$137M	0.25%	-54,096	Timeline
VOYAVOYA FINANCIAL INC	3,162,279	$136M	0.25%	+410,954	Timeline
KOCOCA COLA CO	3,356,067	$136M	0.25%	+81,602	Timeline
BNSBANK NOVA SCOTIA B C	2,711,588	$136M	0.25%	-79,925	Timeline
NKENIKE INC	1,354,636	$136M	0.25%	-256,609	Timeline
MMM3M CO	818,349	$135M	0.25%	-141,814	Timeline
TJXTJX COS INC NEW	1,907,274	$134M	0.25%	-175,386	Timeline
AMTAMERICAN TOWER CORP	1,411,902	$133M	0.24%	+419,446	Timeline
BIIBBIOGEN INC	306,949	$130M	0.24%	-9,841	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,491,900	$128M	0.23%	+31,248	Timeline
NEENEXTERA ENERGY INC	1,226,068	$128M	0.23%	-71,973	Timeline
COFCAPITAL ONE FINL CORP	1,593,889	$126M	0.23%	-287,772	Timeline
ST JUDE MED INCST JUDE MED INC	1,919,394	$126M	0.23%	-338,385
TATA MTRS LTDTATA MTRS LTD	2,783,491	$125M	0.23%	-766,278
CIGNA CORPORATIONCIGNA CORPORATION	962,894	$125M	0.23%	-84,739
VLOVALERO ENERGY CORP	1,953,474	$124M	0.23%	-70,344	Timeline
TGTTARGET CORP	1,491,079	$122M	0.22%	+57,117	Timeline
BENFRANKLIN TEMPLETON INC	2,362,383	$121M	0.22%	-90,231	Timeline
EXCEXELON CORP	3,593,250	$121M	0.22%	+434,844	Timeline
BABAALIBABA GROUP HLDG LTD	1,443,028	$120M	0.22%	+374,696	Timeline
CRMSALESFORCE INC	1,754,026	$117M	0.22%	-799,869	Timeline
NOCNORTHROP GRUMMAN CORP	724,047	$117M	0.21%	+181,155	Timeline
CAHCARDINAL HEALTH INC	1,278,467	$115M	0.21%	+175,689	Timeline
DHID R HORTON INC	4,016,144	$114M	0.21%	-204,904	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	1,316,745	$114M	0.21%	+271,519
BABOEING CO	759,279	$114M	0.21%	-314,530	Timeline
ENBENBRIDGE INC	2,359,974	$114M	0.21%	+234,486	Timeline
GLWCORNING INC	5,005,399	$114M	0.21%	-558,206	Timeline
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	540,054	$113M	0.21%	+75,752
VNOVORNADO RLTY TR	966,739	$108M	0.2%	+55,274	Timeline
ADBEADOBE INC	1,464,280	$108M	0.2%	-201,557	Timeline
CCLCARNIVAL CORP	2,262,749	$108M	0.2%	+14,630	Timeline
CVSCVS HEALTH CORP	1,046,465	$108M	0.2%	+223,310	Timeline
SUSUNCOR ENERGY INC NEW	3,677,274	$107M	0.2%	+12,292	Timeline
NXPINXP SEMICONDUCTORS N V	1,062,522	$107M	0.2%	-267,363	Timeline
METMETLIFE INC	2,063,156	$104M	0.19%	-49,028	Timeline
SYKSTRYKER CORPORATION	1,126,227	$104M	0.19%	-93,346	Timeline
CNQCANADIAN NAT RES LTD MED TER	3,340,652	$102M	0.19%	-89,005	Timeline
ADMARCHER DANIELS MIDLAND CO	2,152,449	$102M	0.19%	-482,821	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	1,945,042	$102M	0.19%	-249,727	Timeline
XEROX CORPXEROX CORP	7,868,704	$101M	0.19%	-1,015,515
RAYTHEON CORAYTHEON CO	915,830	$100M	0.18%	-108,554
ALLALLSTATE CORP	1,403,641	$99.9M	0.18%	-27,928	Timeline
BXPBXP INC	708,182	$99.7M	0.18%	+9,823	Timeline
CMCANADIAN IMPERIAL BANK OF CO	1,367,378	$99.1M	0.18%	-210,152	Timeline
ECLECOLAB INC	865,544	$99M	0.18%	+205,814	Timeline
ITUBITAU UNIBANCO HLDG S A	8,940,654	$98.9M	0.18%	+770,768	Timeline
SWKSTANLEY BLACK & DECKER INC	1,034,064	$98.6M	0.18%	-26,446	Timeline
IBNICICI BK LTD	9,480,498	$98.2M	0.18%	+66,816	Timeline
MOALTRIA GROUP INC	1,959,455	$98M	0.18%	+224,889	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	419,866	$97.9M	0.18%	-1,474	Timeline
HSTHOST HOTELS & RESORTS INC	4,799,700	$97M	0.18%	+1,192,951	Timeline
MCDMCDONALDS CORP	994,985	$97M	0.18%	+305,405	Timeline
ACE LTDACE LTD	864,139	$96.3M	0.18%	-103,788
EMBJEMBRAER S.A.	3,072,540	$94.5M	0.17%	-347,897	Timeline
AMPAMERIPRISE FINL INC	718,941	$94.1M	0.17%	+132,413	Timeline
AAPADVANCE AUTO PARTS INC	615,292	$92.1M	0.17%	-4,693	Timeline
GWWWW GRAINGER INC	389,393	$91.8M	0.17%	+60,856	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	1,104,575	$91.5M	0.17%	+111,487
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	4,415,760	$90.3M	0.17%	-217,532
HEWLETT PACKARD COHEWLETT PACKARD CO	2,896,849	$90.3M	0.17%	-734,934
DUKDUKE ENERGY CORP NEW	1,168,958	$89.8M	0.16%	+220,117	Timeline
PLDPROLOGIS INC.	2,037,599	$88.9M	0.16%	-703,919	Timeline
TVGRUPO TELEVISA S A B	2,686,075	$88.7M	0.16%	-632,294	Timeline
PPGPPG INDS INC	393,066	$88.7M	0.16%	-3,858	Timeline
BMOBANK OF MONTREAL	1,475,905	$88.4M	0.16%	-422,120	Timeline
SAPSAP SE	1,221,590	$88.2M	0.16%	-428,095	Timeline
BLACKROCK INCBLACKROCK INC	237,745	$87M	0.16%	-6,644
WELLTOWER INCWELLTOWER INC	1,119,642	$86.9M	0.16%	+552,259
TRANSCANADA CORPTRANSCANADA CORP	2,023,198	$86.5M	0.16%	-108,644
PRGOPERRIGO CO PLC	518,080	$85.8M	0.16%	-103,896	Timeline
CSGPCOSTAR GROUP INC	426,322	$84.4M	0.15%	+178,650	Timeline
INFYINFOSYS LTD	2,378,939	$83.5M	0.15%	-81,279	Timeline
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL	2,020,692	$82.5M	0.15%	-330,893
FMXFOMENTO ECONOMICO MEXICANO S	872,572	$81.6M	0.15%	-164,745	Timeline
CELGENE CORPCELGENE CORP	705,537	$81.3M	0.15%	-21,145
KRKROGER CO	1,053,568	$80.8M	0.15%	+117,069	Timeline
ABBVABBVIE INC	1,376,863	$80.6M	0.15%	+966,262	Timeline
MSMORGAN STANLEY	2,246,173	$80.2M	0.15%	-245,868	Timeline
OMCOMNICOM GROUP INC	1,022,396	$79.7M	0.15%	-97,952	Timeline
ALKALASKA AIR GROUP INC	1,184,448	$78.4M	0.14%	-15,333	Timeline
KMIKINDER MORGAN INC DEL	1,850,604	$77.8M	0.14%	+25,051	Timeline
CORCENCORA INC	682,325	$77.6M	0.14%	+273,126	Timeline
FITBFIFTH THIRD BANCORP	4,109,223	$77.5M	0.14%	+451,211	Timeline
AMATAPPLIED MATLS INC	3,418,989	$77.1M	0.14%	-241,243	Timeline
MCKMCKESSON CORP	340,537	$77.1M	0.14%	+7,273	Timeline
FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUP	8,715,335	$77M	0.14%	-354,937
BUNGE LTDBUNGE LTD	934,253	$77M	0.14%	+187,024
CA INC COMCA INC COM	2,359,733	$77M	0.14%	-195,332
COSTCOSTCO WHOLESALE CORPORATION	504,266	$76.4M	0.14%	-23,086	Timeline
NTRSNORTHERN TR CORP	1,082,770	$75.4M	0.14%	-133,614	Timeline
OCOWENS CORNING NEW	1,734,968	$75.3M	0.14%	+1,584,820	Timeline
DDR CORPDDR CORP	4,033,524	$75.3M	0.14%	-321,081
RCIROGERS COMMUNICATIONS INC	2,240,938	$75M	0.14%	+115,338	Timeline
DALDELTA AIR LINES INC	1,664,033	$74.8M	0.14%	-337,669	Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	1,148,233	$74.7M	0.14%	+364,668
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	374,827	$74.5M	0.14%	-313,763
MFCMANULIFE FINL CORP	4,352,793	$73.9M	0.14%	+179,363	Timeline
ELLAUDER ESTEE COS INC	887,679	$73.8M	0.14%	+161,294	Timeline
NSCNORFOLK SOUTHN CORP	708,888	$73M	0.13%	+43,467	Timeline
BAPCREDICORP LTD	518,683	$72.9M	0.13%	-52,343	Timeline
Dow Chemical CompanyDow Chemical Company	1,516,219	$72.8M	0.13%	+513,741
Lowes Companies IncLowes Companies Inc	1,201,583	$72.7M	0.13%	+10,049
CSXCSX CORP	2,188,285	$72.5M	0.13%	+859,857	Timeline
WATWATERS CORP	580,312	$72.2M	0.13%	-122,328	Timeline
HDBHDFC BANK LTD	1,220,465	$71.9M	0.13%	-348,262	Timeline
COPCONOCOPHILLIPS	1,151,177	$71.7M	0.13%	-790,727	Timeline
CCICROWN CASTLE INC	867,728	$71.6M	0.13%	-154,482	Timeline
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	855,730	$71.5M	0.13%	-134,814
EQIXEQUINIX INC	305,697	$71.2M	0.13%	new	Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORP	551,718	$71M	0.13%	-94,283
MPCMARATHON PETE CORP	686,787	$70.3M	0.13%	+253,975	Timeline
JOY GLOBAL INCJOY GLOBAL INC	1,786,521	$70M	0.13%	+70,573
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW	2,317,713	$68.7M	0.13%	-2,019,242
YUMYUM BRANDS INC	871,227	$68.6M	0.13%	-335,707	Timeline
LLYELI LILLY & CO	943,575	$68.6M	0.13%	-97,048	Timeline
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	1,035,205	$67.6M	0.12%	-148,732
HIGHARTFORD INSURANCE GROUP INC	1,612,440	$67.4M	0.12%	-94,209	Timeline
RCLROYAL CARIBBEAN GROUP	814,157	$66.6M	0.12%	+316,873	Timeline
BAXBAXTER INTL INC	961,980	$65.9M	0.12%	+90,556	Timeline
WHRWHIRLPOOL CORP	325,691	$65.8M	0.12%	-176,653	Timeline
ABEVAMBEV SA	11,381,420	$65.6M	0.12%	-537,210	Timeline
WMBWILLIAMS COS INC	1,292,376	$65.4M	0.12%	+325,911	Timeline
MOSMOSAIC CO	1,408,133	$64.9M	0.12%	+382,063	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	1,573,784	$64.7M	0.12%	-103,902
LENLENNAR CORP	1,241,792	$64.3M	0.12%	+360,406	Timeline
VTRVENTAS INC	873,433	$63.9M	0.12%	+332,355	Timeline
DOXAMDOCS LTD	1,168,689	$63.6M	0.12%	+8,401	Timeline
FDXFEDEX CORP	382,765	$63.3M	0.12%	+116,332	Timeline
KMBKIMBERLY-CLARK CORP	590,934	$63.3M	0.12%	-85,541	Timeline
TRVTRAVELERS COMPANIES INC	584,547	$63.2M	0.12%	+24,277	Timeline
ABTABBOTT LABORATORIES	1,355,588	$62.8M	0.12%	+36,266	Timeline
ETRENTERGY CORP NEW	808,940	$62.7M	0.12%	-151,242	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	362,819	$62.6M	0.11%	-9,534	Timeline
PCGPG&E CORP	1,170,744	$62.1M	0.11%	+29,582	Timeline
CORE LABORATORIES N VCORE LABORATORIES N V	585,440	$61.2M	0.11%	+114,653
PPLPPL CORP	1,813,062	$61M	0.11%	+29,896	Timeline
TSNTYSON FOODS INC	1,588,657	$60.9M	0.11%	-695,077	Timeline
SYYSYSCO CORP	1,608,918	$60.7M	0.11%	-139,508	Timeline
CERNER CORPCERNER CORP	814,028	$59.6M	0.11%	+115,395
DVNDEVON ENERGY CORP NEW	986,124	$59.5M	0.11%	+140,784	Timeline
BDXBECTON DICKINSON & CO	407,955	$58.6M	0.11%	-2,558	Timeline
JBLUJETBLUE AIRWAYS CORP	3,029,438	$58.3M	0.11%	+181,096	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	1,164,824	$58.2M	0.11%	-3,897
MKLMARKEL GROUP INC	75,720	$58.2M	0.11%	-8,998	Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	1,114,429	$58M	0.11%	-39,476
USBUS BANCORP	1,327,794	$58M	0.11%	+220,147	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	683,820	$57.9M	0.11%	new
ETNEATON CORP PLC	844,426	$57.4M	0.11%	-106,072	Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	1,264,818	$57.1M	0.1%	-1,360,236
WDCWESTERN DIGITAL CORP	626,377	$57M	0.1%	-235,132	Timeline
BPBP PLC	1,449,748	$56.7M	0.1%	+23,292	Timeline
AMGAFFILIATED MANAGERS GROUP	263,863	$56.7M	0.1%	+39,650	Timeline
BNYBANK OF NY MELLON CORP	1,379,060	$55.5M	0.1%	-1,905,505	Timeline
LMTLOCKHEED MARTIN CORP	270,908	$55M	0.1%	-97,355	Timeline
ITWILLINOIS TOOL WKS INC	558,359	$54.2M	0.1%	-6,495	Timeline
MUMICRON TECHNOLOGY INC	1,985,913	$53.9M	0.1%	-560,353	Timeline
REGREGENCY CTRS CORP	789,776	$53.8M	0.1%	-30,506	Timeline
TAPMOLSON COORS BEVERAGE CO	720,334	$53.6M	0.1%	-23,486	Timeline
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC	1,786,344	$52.9M	0.1%	+163,937
ENCANA CORPENCANA CORP	4,714,952	$52.6M	0.1%	-35,121
HALHALLIBURTON CO	1,198,208	$52.6M	0.1%	+502,581	Timeline
BBDBANCO BRADESCO S A	5,640,080	$52.3M	0.1%	+867,044	Timeline
APACHE CORPAPACHE CORP	862,407	$52M	0.1%	-36,979
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	352,429	$52M	0.1%	+31,355
ESSESSEX PPTY TR INC	225,112	$51.9M	0.1%	+1,897	Timeline
SRESEMPRA	475,039	$51.8M	0.1%	+12,633	Timeline
MARMARRIOTT INTL INC NEW	643,861	$51.7M	0.09%	+52,672	Timeline
ISRGINTUITIVE SURGICAL INC	102,030	$51.5M	0.09%	-546	Timeline
DGDOLLAR GEN CORP	680,610	$51.3M	0.09%	+215,502	Timeline
KKELLANOVA	777,461	$51.3M	0.09%	+93,218	Timeline
AZOAUTOZONE INC	75,119	$51.3M	0.09%	-10,204	Timeline
CNCCENTENE CORP DEL	721,131	$51M	0.09%	+369,847	Timeline
MYLAN NVMYLAN NV	852,125	$50.6M	0.09%	new
PBFPBF ENERGY INC	1,482,941	$50.3M	0.09%	+299,693	Timeline
CVECENOVUS ENERGY INC	2,981,943	$50.3M	0.09%	+639,502	Timeline
PARTNERRE LTDPARTNERRE LTD	439,352	$50.2M	0.09%	-124,161
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING	867,872	$49.9M	0.09%	-126,944
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N	3,057,145	$49.8M	0.09%	+2,633,860
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	690,798	$49.5M	0.09%	-35,637
APHAMPHENOL CORP	829,374	$48.9M	0.09%	-19,314	Timeline
PRUPRUDENTIAL FINL INC	602,997	$48.4M	0.09%	+74,415	Timeline
VODVODAFONE GROUP PLC	1,480,212	$48.4M	0.09%	-555,324	Timeline
DHRDANAHER CORP DEL	561,715	$47.7M	0.09%	-7,283	Timeline
ZTSZOETIS INC	1,024,338	$47.4M	0.09%	+86,580	Timeline
MUSAMURPHY USA INC	644,099	$46.6M	0.09%	+39,931	Timeline
AKAMAKAMAI TECHNOLOGIES INC	654,643	$46.5M	0.09%	-64,458	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	819,858	$46.2M	0.08%	-220,109
TUTELUS CORPORATION	1,391,795	$46.2M	0.08%	-51,481	Timeline
JBLJABIL INC	1,975,275	$46.2M	0.08%	+205,569	Timeline
KSSKOHLS CORP	588,942	$46.1M	0.08%	+340,908	Timeline
HSYHERSHEY CO	454,139	$45.8M	0.08%	+97,754	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	249,502	$45.6M	0.08%	-34,513
AYIACUITY INC	270,835	$45.6M	0.08%	-117,504	Timeline
AGRIUM INCAGRIUM INC	436,265	$45.5M	0.08%	-73,387
GROUPE CGI INCGROUPE CGI INC	1,070,220	$45.4M	0.08%	-47,836
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	1,338,362	$45.3M	0.08%	+61,972
SYMANTEC CORPSYMANTEC CORP	1,929,295	$45.1M	0.08%	-98,049
RLRALPH LAUREN CORP	340,289	$44.7M	0.08%	-49,910	Timeline
CATAMARAN CORPCATAMARAN CORP	739,513	$44M	0.08%	-65,248
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	559,355	$43.9M	0.08%	+61,169
CMGCHIPOTLE MEXICAN GRILL INC	67,251	$43.8M	0.08%	+7,302	Timeline
NFLXNETFLIX INC.	104,968	$43.8M	0.08%	+30,100	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	532,051	$43.6M	0.08%	-7,686	Timeline
PNRPENTAIR PLC	693,316	$43.6M	0.08%	+526,102	Timeline
FFORD MTR CO	2,700,252	$43.6M	0.08%	-2,336,818	Timeline
LVSLAS VEGAS SANDS CORP	789,966	$43.5M	0.08%	+60,344	Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INC	288,739	$43.3M	0.08%	-53,665
RACKSPACE HOSTING INCRACKSPACE HOSTING INC	835,280	$43.1M	0.08%	-408,308
EIXEDISON INTL	687,356	$42.9M	0.08%	+217,588	Timeline
CBS CORP NEWCBS CORP NEW	706,755	$42.9M	0.08%	-92,324
CENTURYLINK INCCENTURYLINK INC	1,224,848	$42.3M	0.08%	+181,061
CXCEMEX SAB DE CV	4,467,554	$42.3M	0.08%	-2,720,420	Timeline
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	360,105	$42.2M	0.08%	+50,052
NWSANEWS CORP NEW	2,633,350	$42.2M	0.08%	-735,847	Timeline
PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS COR	1,637,107	$42M	0.08%	-147,556
MMSMAXIMUS INC	629,256	$42M	0.08%	+81,808	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	242,134	$42M	0.08%	+67,472
TXNTEXAS INSTRS INC	732,710	$41.9M	0.08%	-165,274	Timeline
WKCWORLD KINECT CORPORATION	721,051	$41.4M	0.08%	+394,965	Timeline
FISVFISERV INC	520,716	$41.3M	0.08%	+7,886	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	349,866	$41.1M	0.08%	-68,493	Timeline
ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS IN	1,068,019	$41M	0.08%	-160,031
UALUNITED AIRLS HLDGS INC	603,999	$40.6M	0.07%	+24,529	Timeline
THOMSON REUTERS CORPTHOMSON REUTERS CORP	1,001,609	$40.6M	0.07%	+318,919
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD	858,449	$40.5M	0.07%	-23,170
MACMACERICH CO	475,348	$40.3M	0.07%	-71,262	Timeline
PHMPULTE GROUP INC	1,806,165	$40.2M	0.07%	-133,174	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	513,983	$39.7M	0.07%	+91,887	Timeline
HUMHUMANA INC	222,309	$39.6M	0.07%	-60,546	Timeline
MELIMERCADOLIBRE INC	322,897	$39.6M	0.07%	-14,342	Timeline
ORLYOREILLY AUTOMOTIVE INC	182,414	$39.4M	0.07%	-137,174	Timeline
ACGLARCH CAP GROUP LTD	638,460	$39.3M	0.07%	-83,152	Timeline
FMCFMC CORP	680,437	$39M	0.07%	+567,993	Timeline
CPACOPA HOLDINGS SA	385,799	$39M	0.07%	+27,115	Timeline
LINKEDIN CORPLINKEDIN CORP	154,953	$38.7M	0.07%	-91,016
MTHMERITAGE HOMES CORP	782,882	$38.1M	0.07%	-46,031	Timeline
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V	853,740	$38.1M	0.07%	-97,325
L BRANDS INCL BRANDS INC	401,675	$37.9M	0.07%	-7,263
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	1,041,960	$37.7M	0.07%	+260,282
GISGENERAL MILLS INC	665,914	$37.7M	0.07%	+265,232	Timeline
KEYKEYCORP	2,657,882	$37.6M	0.07%	+305,132	Timeline
DIGITALGLOBE INCDIGITALGLOBE INC	1,101,654	$37.6M	0.07%	-98,673
STZCONSTELLATION BRANDS INC	322,805	$37.5M	0.07%	-25,415	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	753,212	$37.5M	0.07%	-18,942
EWEDWARDS LIFESCIENCES CORP	262,883	$37.5M	0.07%	+26,727	Timeline
PPCPILGRIMS PRIDE CORP	1,658,130	$37.5M	0.07%	-264,070	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	705,252	$37.3M	0.07%	-282,864	Timeline
EXREXTRA SPACE STORAGE INC	547,714	$37.1M	0.07%	+34,133	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	3,377,994	$37M	0.07%	+1,707,997
EAELECTRONIC ARTS INC	621,248	$36.5M	0.07%	+365,323	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	110,655	$36.4M	0.07%	-9,812	Timeline
PGRPROGRESSIVE CORP	1,330,378	$36.2M	0.07%	-47,528	Timeline
MAAMID-AMER APT CMNTYS INC	465,676	$36M	0.07%	-24,531	Timeline
ACMAECOM	1,167,608	$36M	0.07%	-132,403	Timeline
SSYSSTRATASYS LTD	678,685	$35.8M	0.07%	+75,839	Timeline
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES	918,611	$35.7M	0.07%	-868
COTT CORP QUECOTT CORP QUE	3,800,224	$35.6M	0.07%	+318,040
TXTTEXTRON INC	802,646	$35.6M	0.07%	+282,517	Timeline
SanDisk CorporationSanDisk Corporation	558,528	$35.6M	0.07%	-53,541
LLOEWS CORP	869,524	$35.5M	0.07%	-165,629	Timeline
RED HAT INCRED HAT INC	468,191	$35.5M	0.07%	-114,706
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	782,603	$35.3M	0.06%	-505,298
COMCAST CORP NEWCOMCAST CORP NEW	629,361	$35.3M	0.06%	+6,696
NTESNETEASE COM INC	334,567	$35.2M	0.06%	-104,638	Timeline
VFCV F CORP	467,523	$35.2M	0.06%	+174,610	Timeline
DEIDOUGLAS EMMETT INC	1,176,865	$35.2M	0.06%	+107,645	Timeline
DST SYS INC DELDST SYS INC DEL	317,400	$35.1M	0.06%	+58,396
AESAES CORP	2,733,839	$35.1M	0.06%	+91,438	Timeline
GOLDCORP INC NEWGOLDCORP INC NEW	1,932,847	$35M	0.06%	-79,714
IPINTERNATIONAL PAPER CO	629,872	$35M	0.06%	+238,254	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	259,766	$34.9M	0.06%	-9,128	Timeline
PHGKONINKLIJKE PHILIPS N V	1,230,495	$34.9M	0.06%	+122,708	Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	1,077,195	$34.7M	0.06%	+25,753
PBRPETROLEO BRASILEIRO S A	5,741,873	$34.5M	0.06%	-439,665	Timeline
YELPYELP INC	728,552	$34.5M	0.06%	+606,632	Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INC	354,727	$34.2M	0.06%	+251,770
NCLHNORWEGIAN CRUISE LINE HLDGS	633,808	$34.2M	0.06%	-85,753	Timeline
CATCATERPILLAR INC	426,708	$34.2M	0.06%	+216,410	Timeline
CABLEVISION SYS CORPCABLEVISION SYS CORP	1,851,767	$33.9M	0.06%	+468,063
ULTAULTA BEAUTY INC	224,366	$33.9M	0.06%	+994	Timeline
HIIHUNTINGTON INGALLS INDS INC	240,245	$33.7M	0.06%	+45,883	Timeline
TDGTRANSDIGM GROUP INC	153,902	$33.7M	0.06%	-16,762	Timeline
BRXBRIXMOR PPTY GROUP INC	1,262,703	$33.5M	0.06%	+490,645	Timeline
MDC PARTNERS INCMDC PARTNERS INC	1,178,523	$33.4M	0.06%	+7,493
PSXPHILLIPS 66	424,667	$33.4M	0.06%	-238,167	Timeline
DDOMINION ENERGY INC	468,546	$33.2M	0.06%	-132,616	Timeline
LA QUINTA HLDGS INCLA QUINTA HLDGS INC	1,400,327	$33.2M	0.06%	+774,301
SUISUN CMNTYS INC	495,221	$33.1M	0.06%	-13,469	Timeline
DEODIAGEO PLC	296,444	$32.8M	0.06%	+8,259	Timeline
AKORN INCAKORN INC	686,751	$32.6M	0.06%	+69,833
CRH PLC ADSCRH PLC ADS	1,242,217	$32.5M	0.06%	+74,962
EQCEQUITY COMMONWEALTH	1,228,443	$32.5M	0.06%	-77,678	Timeline
CONVERGYS CORPCONVERGYS CORP	1,418,649	$32.4M	0.06%	+26,063
AEPAMERICAN ELEC PWR CO INC	576,291	$32.4M	0.06%	+202,884	Timeline
GVAGRANITE CONSTR INC	917,932	$32.3M	0.06%	-259,086	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	562,618	$32.1M	0.06%	+46,506	Timeline
EBAYEBAY INC.	555,328	$32M	0.06%	-358,533	Timeline
RYLAND GROUP INCRYLAND GROUP INC	652,592	$31.8M	0.06%	-226,618
BB & T CORPBB & T CORP	815,460	$31.8M	0.06%	+115,880
LAM RESEARCH CORPLAM RESEARCH CORP	447,611	$31.4M	0.06%	-26,505
BIOBIO RAD LABS INC	231,191	$31.3M	0.06%	-142,572	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	580,388	$31.1M	0.06%	-48,094
REGNREGENERON PHARMACEUTICALS	68,477	$30.9M	0.06%	+3,255	Timeline
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS	2,505,863	$30.8M	0.06%	+349,090
ADIANALOG DEVICES INC	482,878	$30.4M	0.06%	-46,212	Timeline
AXSAXIS CAP HLDGS LTD	588,943	$30.4M	0.06%	-177,780	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	866,758	$30.2M	0.06%	-40,863
BELMOND LTDBELMOND LTD	2,455,259	$30.1M	0.06%	+96,227
IMOIMPERIAL OIL LTD	750,500	$29.9M	0.05%	+69,579	Timeline
LNCLINCOLN NATL CORP IND	521,165	$29.9M	0.05%	+39,834	Timeline
COMPANHIA BRASILEIRA DE DISTCOMPANHIA BRASILEIRA DE DIST	1,003,355	$29.9M	0.05%	+9,541
SAICSCIENCE APPLICATIONS INTL CO	578,768	$29.7M	0.05%	+286,600	Timeline
CPTCAMDEN PPTY TR	377,511	$29.5M	0.05%	+107,433	Timeline
JDJD.COM INC	1,003,013	$29.5M	0.05%	+58,231	Timeline
MRSHMARSH & MCLENNAN COS INC	522,716	$29.3M	0.05%	+10,104	Timeline
BUDANHEUSER BUSCH INBEV SA NV	240,147	$29.3M	0.05%	-316,337	Timeline
TESORO CORPTESORO CORP	319,693	$29.2M	0.05%	-309,857
Liberty Media CorpLiberty Media Corp	759,730	$29M	0.05%	-38,519
ICLRICON PUB LTD CO	411,174	$29M	0.05%	-122,917	Timeline
MARATHON OIL CORPMARATHON OIL CORP	1,110,414	$29M	0.05%	-19,902
WSMWILLIAMS SONOMA INC	363,713	$29M	0.05%	-83,670	Timeline
GAPGAP INC	668,245	$29M	0.05%	+78,142	Timeline
HPPHUDSON PAC PPTYS INC	872,732	$28.9M	0.05%	-150,679	Timeline
TECHBIO-TECHNE CORP	287,737	$28.9M	0.05%	+24,341	Timeline
CTRIP COM INTL LTDCTRIP COM INTL LTD	490,178	$28.7M	0.05%	+28,785
LGNDLIGAND PHARMACEUTICALS INC	372,609	$28.7M	0.05%	+33,754	Timeline
SWKSSKYWORKS SOLUTIONS INC	290,079	$28.5M	0.05%	-171,180	Timeline
ABBNYABB LTD-SPON ADR	1,346,560	$28.5M	0.05%	+61,800	Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	1,872,196	$28.5M	0.05%	+127,834
ADVANCED SEMICONDUCTOR ENGRADVANCED SEMICONDUCTOR ENGR	3,952,387	$28.5M	0.05%	-194,501
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	546,766	$28.4M	0.05%	-231,364
RFREGIONS FINANCIAL CORP NEW	3,007,187	$28.4M	0.05%	-1,281,293	Timeline
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	719,341	$28.4M	0.05%	-86,519
ROADRUNNER TRNSN SVCS HLDG IROADRUNNER TRNSN SVCS HLDG I	1,123,852	$28.4M	0.05%	-101,812
CRLCHARLES RIV LABS INTL INC	358,066	$28.4M	0.05%	-7,046	Timeline
OREALTY INCOME CORP	549,530	$28.4M	0.05%	+25,151	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	368,780	$28.3M	0.05%	-24,587
MLMMARTIN MARIETTA MATLS INC	201,981	$28.3M	0.05%	-48,449	Timeline
Chubb CorporationChubb Corporation	279,343	$28.2M	0.05%	-108,951
TIDEWATER INCTIDEWATER INC	1,468,853	$28.1M	0.05%	+485,062
DELEK US HOLDINGS INCDELEK US HOLDINGS INC	705,971	$28.1M	0.05%	+466,390
SK TELECOM LTDSK TELECOM LTD	1,030,717	$28.1M	0.05%	-311,031
NNNNNN REIT INC	684,276	$28M	0.05%	-139,937	Timeline
FNBF N B CORP	2,128,202	$28M	0.05%	+28,021	Timeline
Broadcom IncBroadcom Inc	219,330	$27.9M	0.05%	+80,666
CORECIVIC INCCORECIVIC INC	690,035	$27.8M	0.05%	+6,291
OMNIVISION TECHNOLOGIES INCOMNIVISION TECHNOLOGIES INC	1,048,927	$27.7M	0.05%	+155,473
OTEXOPEN TEXT CORP	523,677	$27.6M	0.05%	-78,113	Timeline
AMCXAMC GLOBAL MEDIA INC	358,156	$27.4M	0.05%	+33,042	Timeline
PVHPVH CORPORATION	257,222	$27.4M	0.05%	-34,530	Timeline
B/E AEROSPACE INCB/E AEROSPACE INC	430,207	$27.4M	0.05%	-60,127
BCEBCE INC	642,785	$27.2M	0.05%	-17,235	Timeline
SNPSSYNOPSYS INC	586,033	$27.1M	0.05%	-38,645	Timeline
YAHOO INCYAHOO INC	607,717	$27M	0.05%	-103,190
KRCKILROY REALTY CORP	353,276	$27M	0.05%	-39,641	Timeline
ROKROCKWELL AUTOMATION INC	232,046	$26.9M	0.05%	-146,327	Timeline
PAREXEL INTL CORPPAREXEL INTL CORP	389,579	$26.9M	0.05%	-8,906
EMREMERSON ELEC CO	473,517	$26.8M	0.05%	-69,568	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	303,575	$26.7M	0.05%	-105,355
ASMLASML HLDG NV	264,485	$26.7M	0.05%	-92,918	Timeline
HALYARD HEALTH INCHALYARD HEALTH INC	542,561	$26.7M	0.05%	+168,862
HEALTHCAREHEALTHCARE	956,453	$26.7M	0.05%	+234,527
TYCO INTL PLCTYCO INTL PLC	618,816	$26.6M	0.05%	+38,397
CMSCMS ENERGY CORP	762,857	$26.6M	0.05%	-90,573	Timeline
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	211,535	$26.6M	0.05%	-35,724
LNTALLIANT ENERGY CORP	421,537	$26.6M	0.05%	+34,986	Timeline
HCAHCA HEALTHCARE INC	352,081	$26.5M	0.05%	-506,545	Timeline
BKUBANKUNITED INC	808,791	$26.5M	0.05%	+577,588	Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	2,460,563	$26.1M	0.05%	+36,520
CMACOMERICA INC	577,540	$26.1M	0.05%	+163,935	Timeline
JLLJONES LANG LASALLE INC	152,248	$25.9M	0.05%	-1,322	Timeline
INTUINTUIT	267,317	$25.9M	0.05%	-384,622	Timeline
CAKECHEESECAKE FACTORY INC	523,656	$25.8M	0.05%	-31,403	Timeline
TROWPRICE T ROWE GROUP INC	318,505	$25.8M	0.05%	-24,305	Timeline
51JOB INC51JOB INC	796,802	$25.7M	0.05%	+2,989
EMNEASTMAN CHEM CO	370,861	$25.7M	0.05%	+82,872	Timeline
WBSWEBSTER FINL CORP	692,090	$25.6M	0.05%	-193,958	Timeline
CFFNCAPITOL FED FINL INC	2,046,792	$25.6M	0.05%	+27,805	Timeline
DPZDOMINOS PIZZA INC	254,097	$25.6M	0.05%	+10,196	Timeline
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	370,464	$25.4M	0.05%	+65,058
ESRTEMPIRE ST RLTY TR INC	1,342,004	$25.3M	0.05%	-51,902	Timeline
TSTENARIS S A	902,468	$25.3M	0.05%	+79,093	Timeline
BABCOCK & WILCOX CO NEWBABCOCK & WILCOX CO NEW	786,603	$25.2M	0.05%	-92,340
FLEXFLEX LTD	1,990,117	$25.2M	0.05%	+228,426	Timeline
TLKTELEKOMUNIKASI IND	577,290	$25.1M	0.05%	-12,871	Timeline
FCXFREEPORT MCMORAN INC	1,323,761	$25.1M	0.05%	+245,796	Timeline
HWCHANCOCK WHITNEY CORPORATION	838,820	$25M	0.05%	-49,727	Timeline
ZGZILLOW GROUP INC	249,169	$25M	0.05%	new	Timeline
TRINA SOLAR LIMITEDTRINA SOLAR LIMITED	2,066,740	$25M	0.05%	-48,110
ATOATMOS ENERGY CORP	450,751	$24.9M	0.05%	+45,158	Timeline
TECKTECK RESOURCES LTD	1,816,315	$24.9M	0.05%	-48,130	Timeline
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC	339,335	$24.9M	0.05%	-7,186
PBR-APETROLEO BRASILEIRO S A	4,089,166	$24.9M	0.05%	-602,583	Timeline
DIRECTVDIRECTV	291,818	$24.8M	0.05%	-92,119
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP	1,206,096	$24.8M	0.05%	+209,057
WUWESTERN UN CO	1,190,361	$24.8M	0.05%	-319,255	Timeline
UGIUGI CORP NEW	758,984	$24.7M	0.05%	-91,125	Timeline
PHPARKER-HANNIFIN CORP	204,909	$24.3M	0.04%	+12,368	Timeline
PAYXPAYCHEX INC	489,603	$24.3M	0.04%	-70,158	Timeline
SNYSANOFI SA	491,136	$24.3M	0.04%	-369,389	Timeline
OHIOMEGA HEALTHCARE INVS INC	593,468	$24.1M	0.04%	+445,335	Timeline
ASTORIA FINANCIAL CORPASTORIA FINANCIAL CORP	1,855,220	$24M	0.04%	-363,845
DGXQUEST DIAGNOSTICS INC	311,971	$24M	0.04%	-142,842	Timeline
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC	1,068,386	$24M	0.04%	-419,876
CCJCAMECO CORP	1,716,724	$23.9M	0.04%	+502,806	Timeline
DIEBOLD NXDF INCDIEBOLD NXDF INC	670,614	$23.8M	0.04%	+144,368
DDSDILLARDS INC	173,899	$23.7M	0.04%	-80,039	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	460,742	$23.7M	0.04%	+156,898
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	1,673,948	$23.7M	0.04%	+488,931
PEABODY ENERGY CORPPEABODY ENERGY CORP	4,813,587	$23.7M	0.04%	+2,980,554
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	228,397	$23.6M	0.04%	+48,977
CHICOS FAS INCCHICOS FAS INC	1,331,007	$23.5M	0.04%	-359,832
BANCOLOMBIA S ABANCOLOMBIA S A	596,866	$23.5M	0.04%	+71,393
BAHBOOZ ALLEN HAMILTON HLDG COR	810,400	$23.5M	0.04%	+286,244	Timeline
CRICARTERS INC	253,637	$23.5M	0.04%	-131,521	Timeline
MEOHMETHANEX CORP	437,941	$23.4M	0.04%	-7,335	Timeline

Sold out in Q1 2015

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
MEDTRONIC INCMEDTRONIC INC	5,940,950	$434M	shares
Equinix, Inc.Equinix, Inc.	435,626	$100M	shares
COVIDIEN PLCCOVIDIEN PLC	882,316	$91.1M	shares
MYLAN INCMYLAN INC	777,037	$44.2M	shares
WALGREEN COWALGREEN CO	348,221	$26.5M	shares
NORTHEAST UTILSNORTHEAST UTILS	259,999	$14.2M	shares
GRAMERCY PPTY TR INCGRAMERCY PPTY TR INC	1,988,914	$13.8M	shares
MWI VETERINARY SUPPLY INCMWI VETERINARY SUPPLY INC	77,982	$12.7M	shares
COMSTOCK RESOURCES INCCOMSTOCK RESOURCES INC	1,810,583	$12.2M	shares
PODDINSULET CORP	261,810	$12.1M	shares
PETSMART INCPETSMART INC	142,162	$11.5M	shares
WTIW & T OFFSHORE INC	1,299,637	$9.47M	shares
SIMOSILICON MOTION TECHNOLOGY CO	373,266	$8.76M	shares
NPS PHARMACEUTICALS INCNPS PHARMACEUTICALS INC	232,100	$8.26M	shares
LEGACY TEX FINL GROUP INC C…LEGACY TEX FINL GROUP INC COM	309,805	$7.4M	shares
SSTKSHUTTERSTOCK INC	100,823	$7.06M	shares
AMER RLTY CAP HEALTHCAR TR …AMER RLTY CAP HEALTHCAR TR INC COM	552,007	$6.57M	shares
UNILEVER PLCUNILEVER PLC	134,579	$5.48M	shares
MTZMASTEC INC	234,600	$5.33M	shares
Washington Prime GroupWashington Prime Group	268,195	$4.64M	shares
OILTANKING PARTNERS L POILTANKING PARTNERS L P	90,230	$4.28M	shares
PROTECTIVE LIFE CORPPROTECTIVE LIFE CORP	60,512	$4.21M	shares
ARQARQ INC	181,786	$4.19M	shares
Plains Group Hldgs LPPlains Group Hldgs LP	159,047	$4.08M	shares
IPC THE HOSPITALIST COIPC THE HOSPITALIST CO	87,732	$4.04M	shares
ENGILITY HLDGS INCENGILITY HLDGS INC	90,221	$3.86M	shares
INTERNATIONAL RECTIFIER CORPINTERNATIONAL RECTIFIER CORP	94,094	$3.75M	shares
ORBITZ WORLDWIDE INCORBITZ WORLDWIDE INC	434,275	$3.57M	shares
EMULEX CORPEMULEX CORP	613,723	$3.48M	shares
CUBIST PHARMACEUTICALS INCCUBIST PHARMACEUTICALS INC	2,550,000	$3.48M	shares
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD	59,300	$3.42M	shares
YY INC. ADRYY INC. ADR	52,743	$3.33M	shares
FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIES	151,665	$3.19M	shares
IMPERVA INCIMPERVA INC	63,870	$3.15M	shares
NIMBLE STORAGE INCNIMBLE STORAGE INC	113,747	$3.1M	shares
ANTERO MIDSTREAM LPANTERO MIDSTREAM LP	111,044	$3.05M	shares
NVSNOVARTIS AG	32,589	$3.04M	shares
HARBINGER GROUP INCHARBINGER GROUP INC	198,705	$2.81M	shares
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC	1,740,000	$2.51M	shares
TUBEMOGUL INC COMTUBEMOGUL INC COM	108,939	$2.44M	shares
ATLAS ENERGY LPATLAS ENERGY LP	79,476	$2.42M	shares
IRBTQIROBOT CORP	69,765	$2.41M	shares
VRNSVARONIS SYS INC	69,910	$2.29M	shares
CAREFUSION CORPCAREFUSION CORP	37,659	$2.24M	shares
LENDINGTREE INC NEWLENDINGTREE INC NEW	46,670	$2.24M	shares
PANTRY INCPANTRY INC	59,678	$2.21M	shares
VINCE HLDG CORPVINCE HLDG CORP	77,740	$2.03M	shares
REMY INTL INCREMY INTL INC	99,330	$2.01M	shares
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	183,014	$1.88M	shares
VIRGIN AMER INCVIRGIN AMER INC	42,798	$1.88M	shares
C+J ENERGY SERVICES INCC+J ENERGY SERVICES INC	134,300	$1.79M	shares
ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS IN	141,224	$1.74M	shares
PLANAR SYSTEMS INCPLANAR SYSTEMS INC	199,310	$1.67M	shares
SILICON IMAGE INCSILICON IMAGE INC	298,771	$1.65M	shares
MXMAGNACHIP SEMICONDUCTOR CORP	121,169	$1.61M	shares
ATLAS PIPELINE PARTNERS LPATLAS PIPELINE PARTNERS LP	58,028	$1.58M	shares
DSGXDESCARTES SYS GROUP INC	99,800	$1.48M	shares
INGNINOGEN INC	46,390	$1.46M	shares
APCO OIL & GAS INTERNAT…APCO OIL & GAS INTERNATIONAL	100,659	$1.42M	shares
SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP	35,455	$1.34M	shares
ANGOANGIODYNAMICS INC	66,891	$1.28M	shares
E HOUSE CHINA HLDGS LTDE HOUSE CHINA HLDGS LTD	175,000	$1.26M	shares
MFC INDUSTRIAL LTDMFC INDUSTRIAL LTD	177,187	$1.25M	shares
MATTSON TECHNOLOGY INCMATTSON TECHNOLOGY INC	367,195	$1.25M	shares
LADENBURG THALMANN FINANCIALLADENBURG THALMANN FINANCIAL	311,218	$1.23M	shares
TOWER INTL INCTOWER INTL INC	44,400	$1.13M	shares
LMI AEROSPACE INCLMI AEROSPACE INC	79,180	$1.12M	shares
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	17,282	$1.12M	shares
LIVEPERSON, INC.LIVEPERSON, INC.	79,566	$1.12M	shares
WEST CORPWEST CORP	32,930	$1.08M	shares
OVASCIENCE INCOVASCIENCE INC	23,324	$1.04M	shares
ORANYORANGE-SPON ADR	58,756	$1.01M	shares
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	62,844	$1.01M	shares
MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC	700,000	$971K	shares
CERSCERUS CORP	153,385	$957K	shares
HSBCHSBC HLDGS PLC	19,900	$944K	shares
CALGON CARBON CORPCALGON CARBON CORP	44,000	$913K	shares
VGKVANGUARD INTL EQUITY INDEX F	16,910	$893K	shares
STONE ENERGY CORPSTONE ENERGY CORP	52,900	$892K	shares
CHIQUITA BRANDS INTL INCCHIQUITA BRANDS INTL INC	61,300	$886K	shares
SAFEWAY INCSAFEWAY INC	24,882	$874K	shares
KBHKB HOME	53,474	$863K	shares
TRUETRUECAR INC	35,932	$822K	shares
EVTCEVERTEC INC	36,566	$809K	shares
TEOTELECOM ARGENTINA SA	40,954	$797K	shares
XLKSELECT SECTOR SPDR TR	18,850	$788K	shares
MIDCOAST ENERGY PARTNERSHIP…MIDCOAST ENERGY PARTNERSHIP LP	54,817	$732K	shares
RetailMeNot IncRetailMeNot Inc	49,380	$724K	shares
KOFAX LTDKOFAX LTD	102,000	$721K	shares
IWNISHARES TR	7,007	$718K	shares
LEJU HLDGS LTDLEJU HLDGS LTD	66,171	$710K	shares
PLATINUM UNDERWRITER HLDGS LPLATINUM UNDERWRITER HLDGS L	9,280	$685K	shares
STAASTAAR SURGICAL CO	72,634	$660K	shares
HTLDHEARTLAND EXPRESS INC	23,952	$649K	shares
CHINA BIOLOGIC PRODUCTS INCCHINA BIOLOGIC PRODUCTS INC	9,598	$649K	shares
WI-LAN INCWI-LAN INC	219,100	$648K	shares
ENBRIDGE ENERGY MANAGEMENT LENBRIDGE ENERGY MANAGEMENT L	18,688	$647K	shares
ZILLOW INCZILLOW INC	6,103	$645K	shares
SKILLED HEALTHCARE GROU-CL ASKILLED HEALTHCARE GROU-CL A	74,667	$640K	shares
ONCOLYTICS BIOTECH INCONCOLYTICS BIOTECH INC	1,106,000	$591K	shares

How Q1 2015 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 0000950123-15-005675	base		2015-05-13	acceptance time not in the bulk data set	2026-10-07 19:16:30 UTC