Stux Capital Management, LLC

13F filer, CIK 1328533, NEW YORK, NY

Stux Capital Management, LLC reported $841,831,000 across 393 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-07. Its ten largest share positions make up 16.16% of the portfolio.

Filed 2014-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 19:53:46 UTC13F-HR 0001328533-14-000002

Period: 2013-12-31
Reported value: $842M
Holdings: 393
Top 10 weight: 16.16%
New: 116
Sold out: 86

Largest buys vs the previous quarter

Security	Shares change	Approx. value
UNPnew	+54,300	$9.12M
BRK-Badded	+71,500	$8.48M
IBMadded	+44,200	$8.29M
TGTnew	+112,500	$7.12M
BNYnew	+179,100	$6.26M

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
JPMreduced	-145,900	-$8.53M
ORCLreduced	-181,700	-$6.95M
MSFTreduced	-177,000	-$6.62M
Googlereduced	-5,800	-$6.5M
CMCSAreduced	-123,200	-$6.4M

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

Holdings, Q4 2013

Share positions as resolved from 13F-HR 0001328533-14-000002, largest first. % of portfolio is the value over $841,831,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	40,300	$22.6M	2.69%	-9,800	Timeline
MSFTMICROSOFT CORP	472,300	$17.7M	2.1%	-177,000	Timeline
GENERAL ELEC COGENERAL ELEC CO	567,500	$15.9M	1.89%	+152,500
BACBANK OF AMER CORP	930,300	$14.5M	1.72%	+21,100	Timeline
CVXCHEVRON CORPORATION	94,300	$11.8M	1.4%	+30,400	Timeline
E M C CORP MASSE M C CORP MASS	442,400	$11.1M	1.32%	+159,200
XOMEXXON MOBIL CORP	106,600	$10.8M	1.28%	+7,700	Timeline
IBMINTERNATIONAL BUSINESS MACHS	56,800	$10.7M	1.27%	+44,200	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	89,700	$10.6M	1.26%	+71,500	Timeline
CCITIGROUP INC	198,700	$10.4M	1.23%	+76,300	Timeline
PFEPFIZER INC	333,400	$10.2M	1.21%	-174,500	Timeline
AXPAMERICAN EXPRESS CO	108,000	$9.8M	1.16%	+33,800	Timeline
ABBVABBVIE INC	183,500	$9.69M	1.15%	+1,100	Timeline
TAT&T INC	272,300	$9.57M	1.14%	+5,400	Timeline
UNPUNION PAC CORP	54,300	$9.12M	1.08%	new	Timeline
ORCLORACLE CORP	234,800	$8.98M	1.07%	-181,700	Timeline
CMCSACOMCAST CORP NEW	171,700	$8.92M	1.06%	-123,200	Timeline
QCOMQUALCOMM INC	111,200	$8.26M	0.98%	+27,600	Timeline
MRKMERCK & CO INC	160,600	$8.04M	0.95%	-105,300	Timeline
VIACOM INCVIACOM INC	86,000	$7.51M	0.89%	+3,200
DIRECTVDIRECTV	105,100	$7.26M	0.86%	+75,500
TGTTARGET CORP	112,500	$7.12M	0.85%	new	Timeline
HDHOME DEPOT INC	83,200	$6.85M	0.81%	+33,300	Timeline
VZVERIZON COMMUNICATIONS INC	138,800	$6.82M	0.81%	+21,100	Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	239,900	$6.71M	0.8%	-34,800
DISCOVERY INCDISCOVERY INC	74,100	$6.7M	0.8%	+2,900
TROWPRICE T ROWE GROUP INC	79,600	$6.67M	0.79%	+13,500	Timeline
BENFRANKLIN TEMPLETON INC	113,200	$6.54M	0.78%	+93,100	Timeline
PRUPRUDENTIAL FINL INC	70,600	$6.51M	0.77%	+23,300	Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	181,300	$6.38M	0.76%	+32,600
BNYBANK OF NY MELLON CORP	179,100	$6.26M	0.74%	new	Timeline
AMZNAMAZON COM INC	15,300	$6.1M	0.72%	+10,800	Timeline
LLYELI LILLY & CO	119,500	$6.09M	0.72%	-43,100	Timeline
GMGENERAL MTRS CO	146,700	$6M	0.71%	-1,500	Timeline
STTSTATE STR CORP	81,200	$5.96M	0.71%	new	Timeline
OMCOMNICOM GROUP INC	80,100	$5.96M	0.71%	-10,900	Timeline
EBAYEBAY INC.	106,300	$5.83M	0.69%	-45,000	Timeline
MPCMARATHON PETE CORP	62,200	$5.71M	0.68%	+30,400	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	101,700	$5.69M	0.68%	0
GLWCORNING INC	317,500	$5.66M	0.67%	+293,600	Timeline
ALLALLSTATE CORP	103,600	$5.65M	0.67%	new	Timeline
GILDGILEAD SCIENCES INC	74,700	$5.61M	0.67%	+900	Timeline
GoogleGoogle	5,000	$5.6M	0.67%	-5,800
Chubb CorporationChubb Corporation	56,600	$5.47M	0.65%	+28,200
CENTURYLINK INCCENTURYLINK INC	169,200	$5.39M	0.64%	+12,700
FBINFORTUNE BRANDS INNOVATIONS I	112,000	$5.12M	0.61%	+1,300	Timeline
IEXIDEX CORP	68,800	$5.08M	0.6%	+2,400	Timeline
AXSAXIS CAP HLDGS LTD	104,200	$4.96M	0.59%	new	Timeline
TRVTRAVELERS COMPANIES INC	53,500	$4.84M	0.58%	new	Timeline
CBS CORP NEWCBS CORP NEW	66,900	$4.26M	0.51%	+16,400
AMGNAMGEN INC	37,000	$4.22M	0.5%	+700	Timeline
ADPAUTOMATIC DATA PROCESSING IN	52,000	$4.2M	0.5%	+700	Timeline
SLBSLB LIMITED	45,800	$4.13M	0.49%	-11,400	Timeline
WKCWORLD KINECT CORPORATION	95,500	$4.12M	0.49%	+24,700	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	75,900	$4.11M	0.49%	-18,800	Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INC	29,700	$4.02M	0.48%	-19,600
CSCOCISCO SYS INC	176,400	$3.96M	0.47%	-112,200	Timeline
ALLERGAN INCALLERGAN INC	35,600	$3.95M	0.47%	-1,800
LPLALPL FINL HLDGS INC	82,700	$3.89M	0.46%	+15,200	Timeline
KMBKIMBERLY-CLARK CORP	37,100	$3.88M	0.46%	-29,000	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	38,000	$3.84M	0.46%	-1,900	Timeline
HALHALLIBURTON CO	75,200	$3.82M	0.45%	+3,400	Timeline
ACTAVIS PLCACTAVIS PLC	22,500	$3.78M	0.45%	+1,300
AMPAMERIPRISE FINL INC	31,800	$3.66M	0.43%	+28,400	Timeline
MYLAN INCMYLAN INC	83,500	$3.62M	0.43%	-200
ZTSZOETIS INC	110,500	$3.61M	0.43%	+6,100	Timeline
CELGENE CORPCELGENE CORP	20,600	$3.48M	0.41%	+300
BFHBREAD FINANCIAL HOLDINGS INC	12,700	$3.34M	0.4%	+200	Timeline
THGHANOVER INS GROUP INC	55,400	$3.31M	0.39%	+16,500	Timeline
SYMANTEC CORPSYMANTEC CORP	140,000	$3.3M	0.39%	+112,800
DGDOLLAR GEN CORP	54,700	$3.3M	0.39%	new	Timeline
ACGLARCH CAP GROUP LTD	55,200	$3.29M	0.39%	new	Timeline
HARRIS CORP INCHARRIS CORP INC	46,600	$3.25M	0.39%	-1,400
BIIBBIOGEN INC	11,600	$3.24M	0.39%	+100	Timeline
MSMORGAN STANLEY	103,200	$3.24M	0.38%	new	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	39,800	$3.2M	0.38%	+2,200
CHDCHURCH & DWIGHT CO INC	48,100	$3.19M	0.38%	-400	Timeline
ENDO HEALTH SOLUTIONS INCENDO HEALTH SOLUTIONS INC	47,200	$3.18M	0.38%	-12,900
FFIVF5 INC	34,700	$3.15M	0.37%	+2,200	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	24,800	$3.14M	0.37%	+12,800	Timeline
SALIX PHARMACEUTICALS INCSALIX PHARMACEUTICALS INC	34,300	$3.08M	0.37%	+1,300
INTCINTEL CORP	118,400	$3.07M	0.36%	+70,000	Timeline
FISVFISERV INC	51,500	$3.04M	0.36%	+24,300	Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORP	43,800	$3.01M	0.36%	-5,700
TIME WARNER INCTIME WARNER INC	42,900	$2.99M	0.36%	-21,000
FOREST LABS INCFOREST LABS INC	49,400	$2.96M	0.35%	-9,800
RIVERBED TECHNOLOGY INCRIVERBED TECHNOLOGY INC	163,300	$2.95M	0.35%	+29,600
MSCIMSCI INC	66,400	$2.9M	0.34%	+3,400	Timeline
MARATHON OIL CORPMARATHON OIL CORP	82,000	$2.9M	0.34%	-64,200
EATON VANCE CORPEATON VANCE CORP	66,700	$2.85M	0.34%	+41,600
CAHCARDINAL HEALTH INC	42,700	$2.85M	0.34%	-4,400	Timeline
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD	70,300	$2.83M	0.34%	new
APAMARTISAN PARTNERS ASSET MGMT	43,300	$2.82M	0.34%	+33,000	Timeline
JDS UNIPHASE CORPJDS UNIPHASE CORP	215,700	$2.8M	0.33%	new
GPCGENUINE PARTS CO	33,400	$2.78M	0.33%	+28,700	Timeline
REGAL ENTMT GROUPREGAL ENTMT GROUP	140,900	$2.74M	0.33%	+78,500
SUNTRUST BANKS INCSUNTRUST BANKS INC	74,400	$2.74M	0.33%	-53,100
MRC GLOBAL INCMRC GLOBAL INC	84,200	$2.72M	0.32%	+57,500
FHIFEDERATED HERMES INC	92,400	$2.66M	0.32%	new	Timeline
AFGAMERICAN FINANCIAL GROUP INC	45,700	$2.64M	0.31%	new	Timeline
SPRINT CORPSPRINT CORP	243,700	$2.62M	0.31%	-121,000
SEICSEI INVTS CO	75,300	$2.62M	0.31%	-9,300	Timeline
Crown CastleCrown Castle	35,500	$2.61M	0.31%	-7,200
JNJJOHNSON & JOHNSON	28,100	$2.57M	0.31%	-53,400	Timeline
SBNYSIGNATURE BANK	23,700	$2.55M	0.3%	-24,200	Timeline
BMYBRISTOL-MYERS SQUIBB CO	47,200	$2.51M	0.3%	-9,300	Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	165,600	$2.5M	0.3%	new
NDAQNASDAQ INC	62,300	$2.48M	0.29%	new	Timeline
HCC INS HLDGS INCHCC INS HLDGS INC	53,700	$2.48M	0.29%	+2,200
WUWESTERN UN CO	143,600	$2.48M	0.29%	+2,200	Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	529,600	$2.46M	0.29%	-12,000
ACMAECOM	83,600	$2.46M	0.29%	new	Timeline
ROSTROSS STORES INC	32,800	$2.46M	0.29%	new	Timeline
CLXCLOROX CO DEL	26,400	$2.45M	0.29%	-9,500	Timeline
INGRAM MICRO INCINGRAM MICRO INC	104,200	$2.44M	0.29%	+21,000
WABCO HLDGS INCWABCO HLDGS INC	26,100	$2.44M	0.29%	+500
TCF FINL CORPTCF FINL CORP	148,700	$2.42M	0.29%	-4,200
QUESTAR CORPQUESTAR CORP	103,700	$2.38M	0.28%	+66,700
CCKCROWN HLDGS INC	52,800	$2.35M	0.28%	new	Timeline
WCCWESCO INTL INC	25,800	$2.35M	0.28%	+900	Timeline
ORIOLD REP INTL CORP	135,600	$2.34M	0.28%	+6,800	Timeline
NDSNNORDSON CORP	31,500	$2.34M	0.28%	+1,300	Timeline
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I	261,900	$2.32M	0.28%	+12,000
BROBROWN & BROWN INC	73,800	$2.32M	0.28%	new	Timeline
PGPROCTER & GAMBLE CO	28,400	$2.31M	0.27%	+500	Timeline
JPMJPMORGAN CHASE & CO	39,200	$2.29M	0.27%	-145,900	Timeline
INTUINTUIT	30,000	$2.29M	0.27%	-2,000	Timeline
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC	33,000	$2.27M	0.27%	+2,100
WFCWELLS FARGO & CO	50,000	$2.27M	0.27%	-104,200	Timeline
SPGSIMON PPTY GROUP INC NEW	14,900	$2.27M	0.27%	+300	Timeline
ENOVIS CORPENOVIS CORP	35,300	$2.25M	0.27%	+1,600
ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LT	38,200	$2.24M	0.27%	+12,600
ALAIR LEASE CORP	70,800	$2.2M	0.26%	+2,500	Timeline
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	66,200	$2.2M	0.26%	new
DKSDICKS SPORTING GOODS INC	37,600	$2.19M	0.26%	+15,600	Timeline
DRIDARDEN RESTAURANTS INC	39,300	$2.14M	0.25%	-7,500	Timeline
POLYCOMPOLYCOM	188,800	$2.12M	0.25%	+9,300
IVZINVESCO LTD	58,200	$2.12M	0.25%	new	Timeline
KBRKBR INC	65,900	$2.1M	0.25%	+2,900	Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	36,500	$2.08M	0.25%	new
AGCOAGCO CORP	35,000	$2.07M	0.25%	+900	Timeline
EGEVEREST GROUP LTD	13,200	$2.06M	0.24%	new	Timeline
NEUSTAR INCNEUSTAR INC	41,200	$2.05M	0.24%	+900
METMETLIFE INC	38,000	$2.05M	0.24%	new	Timeline
KOCOCA COLA CO	47,500	$1.96M	0.23%	+1,000	Timeline
BEMIS INCBEMIS INC	47,600	$1.95M	0.23%	new
FOOT LOCKER INCFOOT LOCKER INC	47,000	$1.95M	0.23%	new
DRESSER-RAND GROUP INCDRESSER-RAND GROUP INC	31,100	$1.85M	0.22%	+2,100
VITAL ENERGY INCVITAL ENERGY INC	65,600	$1.82M	0.22%	new
SLABSILICON LABORATORIES INC	41,900	$1.81M	0.22%	+1,100	Timeline
MADISON SQUARE GARDEN COMADISON SQUARE GARDEN CO	31,500	$1.81M	0.22%	-1,700
HOSPIRA INCHOSPIRA INC	43,200	$1.78M	0.21%	-16,700
BAHBOOZ ALLEN HAMILTON HLDG COR	89,600	$1.72M	0.2%	-33,600	Timeline
MMM3M CO	12,200	$1.71M	0.2%	new	Timeline
PEPPEPSICO INC	19,400	$1.61M	0.19%	+600	Timeline
AMTAMERICAN TOWER CORP	19,600	$1.56M	0.19%	+300	Timeline
CARAVIS BUDGET GROUP INC	37,700	$1.52M	0.18%	new	Timeline
STARZSTARZ	51,600	$1.51M	0.18%	-17,600
PMPHILIP MORRIS INTL INC	17,000	$1.48M	0.18%	+200	Timeline
VVISA INC	6,600	$1.47M	0.17%	+200	Timeline
GSGOLDMAN SACHS GROUP INC	8,200	$1.45M	0.17%	new	Timeline
AIZASSURANT INC	21,800	$1.45M	0.17%	new	Timeline
OXYOCCIDENTAL PETE CORP	15,100	$1.44M	0.17%	+1,000	Timeline
GEFGREIF INC	27,300	$1.43M	0.17%	+4,400	Timeline
SONSONOCO PRODS CO	33,700	$1.41M	0.17%	new	Timeline
SYNOVUS FINANCIAL CORPSYNOVUS FINANCIAL CORP	390,600	$1.41M	0.17%	-178,400
VISNVISTANCE NETWORKS INC	73,300	$1.39M	0.16%	new	Timeline
AFLAFLAC INC	20,100	$1.34M	0.16%	new	Timeline
URS CORP NEWURS CORP NEW	24,600	$1.3M	0.15%	-13,100
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	9,800	$1.3M	0.15%	+200
ADARRAY DIGITAL INFRASTRUCTURE	31,100	$1.3M	0.15%	+2,900	Timeline
BABOEING CO	9,400	$1.28M	0.15%	+200	Timeline
WSMWILLIAMS SONOMA INC	21,400	$1.25M	0.15%	+4,400	Timeline
LSTRLANDSTAR SYS INC	21,400	$1.23M	0.15%	new	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	10,800	$1.23M	0.15%	+200
MCDMCDONALDS CORP	12,600	$1.22M	0.15%	+200	Timeline
AIGAMERICAN INTL GROUP INC	23,900	$1.22M	0.14%	new	Timeline
HONHONEYWELL INTL INC	13,300	$1.22M	0.14%	new	Timeline
KEXKIRBY CORP	12,200	$1.21M	0.14%	new	Timeline
AMCXAMC GLOBAL MEDIA INC	17,400	$1.19M	0.14%	+13,400	Timeline
DISDISNEY WALT CO	15,400	$1.18M	0.14%	+1,000	Timeline
MAMASTERCARD INCORPORATED	1,400	$1.17M	0.14%	+300	Timeline
VLOVALERO ENERGY CORP	22,900	$1.15M	0.14%	-23,400	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	21,700	$1.15M	0.14%	new	Timeline
PBFPBF ENERGY INC	36,200	$1.14M	0.14%	new	Timeline
BLACKROCK INCBLACKROCK INC	3,600	$1.14M	0.14%	new
REGNREGENERON PHARMACEUTICALS	4,100	$1.13M	0.13%	+200	Timeline
OCOWENS CORNING NEW	27,100	$1.1M	0.13%	-23,000	Timeline
KMIKINDER MORGAN INC DEL	30,200	$1.09M	0.13%	-10,800	Timeline
VFCV F CORP	17,100	$1.07M	0.13%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	40,900	$1.06M	0.13%	new	Timeline
ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG A	9,300	$1.05M	0.12%	new
RSRELIANCE INC	13,800	$1.05M	0.12%	new	Timeline
ECHOECHOSTAR CORP	21,000	$1.04M	0.12%	+1,900	Timeline
ARCCARES CAPITAL CORP	57,900	$1.03M	0.12%	new	Timeline
TRNTRINITY INDS INC	18,800	$1.02M	0.12%	-24,900	Timeline
PSAPUBLIC STORAGE	6,700	$1.01M	0.12%	+100	Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	27,800	$990K	0.12%	+300
FRCBFIRST REP BK SAN FRANCISCO CAL	18,900	$989K	0.12%	-24,200	Timeline
MUMICRON TECHNOLOGY INC	45,100	$981K	0.12%	new	Timeline
HHYATT HOTELS CORP	19,800	$979K	0.12%	-21,800	Timeline
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	16,400	$976K	0.12%	+4,100
CATCATERPILLAR INC	10,700	$972K	0.12%	-57,500	Timeline
MMACYS INC	18,100	$967K	0.11%	+12,700	Timeline
ARWARROW ELECTRS INC	17,800	$966K	0.11%	+2,100	Timeline
VMWARE, INC.VMWARE, INC.	10,700	$960K	0.11%	-12,700
COPCONOCOPHILLIPS	13,500	$954K	0.11%	-35,700	Timeline
CHHCHOICE HOTELS INTL INC	19,400	$953K	0.11%	-8,200	Timeline
EOGEOG RES INC	5,500	$923K	0.11%	-6,700	Timeline
WYWEYERHAEUSER CO	29,100	$919K	0.11%	+400	Timeline
METAMETA PLATFORMS INC	16,800	$918K	0.11%	-71,000	Timeline
CMICUMMINS INC	6,500	$916K	0.11%	-31,400	Timeline
ACNACCENTURE PLC IRELAND	11,000	$904K	0.11%	-25,100	Timeline
MRSHMARSH & MCLENNAN COS INC	18,600	$899K	0.11%	new	Timeline
CON-WAY INCCON-WAY INC	22,600	$897K	0.11%	new
ARANTERO RESOURCES CORP	14,000	$888K	0.11%	new	Timeline
NOBLE ENERGY INCNOBLE ENERGY INC	13,000	$885K	0.11%	+3,800
BAKER HUGHES INCBAKER HUGHES INC	15,800	$873K	0.1%	+2,700
FHNFIRST HORIZON CORPORATION	74,600	$869K	0.1%	-89,200	Timeline
VRTXVERTEX PHARMACEUTICALS INC	11,700	$869K	0.1%	+200	Timeline
URBNURBAN OUTFITTERS INC	23,100	$857K	0.1%	new	Timeline
TECHNIPFMC PLCTECHNIPFMC PLC	16,000	$835K	0.1%	+3,300
CVSCVS HEALTH CORP	11,600	$830K	0.1%	new	Timeline
LOWLOWES COS INC	16,500	$818K	0.1%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	12,000	$810K	0.1%	new	Timeline
MOALTRIA GROUP INC	21,000	$806K	0.1%	+300	Timeline
VMRKVIVMARK RESIDENTIAL	15,500	$804K	0.1%	+500	Timeline
COACH INCCOACH INC	14,300	$803K	0.1%	new
VTRVENTAS INC	14,000	$802K	0.1%	+500	Timeline
PCARPACCAR INC	13,500	$799K	0.09%	+700	Timeline
LAMAR ADVERTISINGLAMAR ADVERTISING	15,100	$789K	0.09%	+2,100
PLDPROLOGIS INC.	21,200	$783K	0.09%	+600	Timeline
FITBFIFTH THIRD BANCORP	37,200	$782K	0.09%	new	Timeline
CNKCINEMARK HLDGS INC	23,200	$773K	0.09%	-50,200	Timeline
XEROX CORPXEROX CORP	62,800	$764K	0.09%	+8,800
HIGHARTFORD INSURANCE GROUP INC	20,900	$757K	0.09%	+1,800	Timeline
WDCWESTERN DIGITAL CORP	9,000	$755K	0.09%	new	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	11,500	$727K	0.09%	-1,300
NTAPNETAPP INC	17,300	$712K	0.08%	-49,400	Timeline
EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM	26,200	$707K	0.08%	new
HCP INCHCP INC	19,300	$701K	0.08%	+400
PRICELINE GRP INCPRICELINE GRP INC	600	$697K	0.08%	new
UALUNITED AIRLS HLDGS INC	18,200	$689K	0.08%	new	Timeline
PGRPROGRESSIVE CORP	25,100	$684K	0.08%	new	Timeline
BABCOCK & WILCOX CO NEWBABCOCK & WILCOX CO NEW	20,000	$684K	0.08%	-57,600
PFGPRINCIPAL FINANCIAL GROUP IN	13,600	$671K	0.08%	+1,300	Timeline
ADBEADOBE INC	11,100	$665K	0.08%	+200	Timeline
NTRSNORTHERN TR CORP	10,700	$662K	0.08%	new	Timeline
AVBAVALONBAY CMNTYS INC	5,500	$650K	0.08%	+100	Timeline
WELLTOWER INCWELLTOWER INC	12,100	$648K	0.08%	+300
EXPEEXPEDIA GROUP INC	9,100	$634K	0.08%	+3,700	Timeline
NORDSTROM INCNORDSTROM INC	10,200	$630K	0.07%	new
RFREGIONS FINANCIAL CORP NEW	63,200	$625K	0.07%	-177,600	Timeline
SWKSSKYWORKS SOLUTIONS INC	21,900	$625K	0.07%	-33,900	Timeline
HSTHOST HOTELS & RESORTS INC	31,900	$620K	0.07%	+500	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	10,700	$620K	0.07%	new
AMGAFFILIATED MANAGERS GROUP	2,800	$607K	0.07%	-100	Timeline
LNCLINCOLN NATL CORP IND	11,700	$604K	0.07%	+300	Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	12,400	$604K	0.07%	-36,500
MASMASCO CORP	26,500	$603K	0.07%	-86,200	Timeline
BXPBXP INC	5,900	$592K	0.07%	+200	Timeline
CPRTCOPART INC	15,800	$579K	0.07%	new	Timeline
VNOVORNADO RLTY TR	6,500	$577K	0.07%	+100	Timeline
ADSKAUTODESK INC	11,400	$574K	0.07%	-8,000	Timeline
DOXAMDOCS LTD	13,300	$548K	0.07%	+2,100	Timeline
OIIOCEANEERING INTL INC	6,900	$544K	0.06%	+1,400	Timeline
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	6,300	$544K	0.06%	+400
WAFDWAFD INC	22,700	$529K	0.06%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	6,500	$524K	0.06%	-500	Timeline
ANAUTONATION INC	10,100	$502K	0.06%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	7,100	$499K	0.06%	+100	Timeline
KLACKLA CORP	7,700	$496K	0.06%	new	Timeline
UNMUNUM GROUP	14,000	$491K	0.06%	+2,500	Timeline
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW	24,400	$490K	0.06%	-400
XL GROUP PLCXL GROUP PLC	15,300	$487K	0.06%	+2,800
BROADCOM CORPBROADCOM CORP	16,100	$477K	0.06%	new
CSLCARLISLE COS INC	6,000	$476K	0.06%	new	Timeline
ADIANALOG DEVICES INC	9,300	$474K	0.06%	new	Timeline
GNC HLDGS INCGNC HLDGS INC	8,100	$473K	0.06%	new
HANESBRANDS INCHANESBRANDS INC	6,600	$464K	0.06%	new
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	8,800	$459K	0.05%	+300
TMUST-MOBILE US INC	13,600	$458K	0.05%	+3,300	Timeline
MICROS SYS INCMICROS SYS INC	7,900	$453K	0.05%	-5,500
INTELSAT S AINTELSAT S A	19,600	$442K	0.05%	+9,900
NVDANVIDIA CORPORATION	27,200	$436K	0.05%	new	Timeline
FOSLFOSSIL GROUP INC	3,600	$432K	0.05%	new	Timeline
EFXEQUIFAX INC	6,200	$428K	0.05%	new	Timeline
UAAUNDER ARMOUR INC	4,900	$428K	0.05%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,900	$427K	0.05%	new	Timeline
NKENIKE INC	5,400	$425K	0.05%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	30,300	$425K	0.05%	-35,100	Timeline
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	9,100	$423K	0.05%	+800
BIGGQBIG LOTS INC.	13,000	$420K	0.05%	new	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	6,600	$416K	0.05%	-1,800
SanDisk CorporationSanDisk Corporation	5,900	$416K	0.05%	-6,300
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	18,400	$415K	0.05%	-88,800
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	41,500	$414K	0.05%	+1,100
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	3,900	$409K	0.05%	new
SBHSALLY BEAUTY HLDGS INC	13,300	$402K	0.05%	new	Timeline
MHKMOHAWK INDS INC	2,700	$402K	0.05%	-500	Timeline
GGGGRACO INC	5,100	$398K	0.05%	+1,100	Timeline
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	5,000	$397K	0.05%	-900
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	23,500	$396K	0.05%	new
TORCHMARK CORPTORCHMARK CORP	5,000	$391K	0.05%	+1,000
WHITING PETE CORP NEWWHITING PETE CORP NEW	6,300	$390K	0.05%	+1,600
USBUS BANCORP	9,600	$388K	0.05%	-65,200	Timeline
CBRECBRE GROUP INC	14,500	$381K	0.05%	+300	Timeline
DRIL-QUIP INCDRIL-QUIP INC	3,400	$374K	0.04%	+1,100
SL GREEN REALTY CORPSL GREEN REALTY CORP	4,000	$370K	0.04%	+100
MACMACERICH CO	6,200	$365K	0.04%	+200	Timeline
TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORP	4,900	$365K	0.04%	-500
GANNETT INCGANNETT INC	12,300	$364K	0.04%	+2,300
TKRTIMKEN CO	6,600	$363K	0.04%	+1,600	Timeline
HLFHERBALIFE LTD	4,600	$362K	0.04%	-33,100	Timeline
ALTERA CORPALTERA CORP	11,100	$361K	0.04%	new
LSI CORPORATIONLSI CORPORATION	32,500	$359K	0.04%	+10,000
AMATAPPLIED MATLS INC	20,200	$357K	0.04%	new	Timeline
KIMKIMCO REALTY CORP	18,100	$357K	0.04%	+500	Timeline
TW TELECOM INCTW TELECOM INC	11,600	$353K	0.04%	+700
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	11,500	$352K	0.04%	new
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	7,500	$352K	0.04%	+2,600
RCLROYAL CARIBBEAN GROUP	7,400	$351K	0.04%	-46,100	Timeline
RGAREINSURANCE GROUP AMER INC	4,500	$348K	0.04%	+1,200	Timeline
OISOIL STS INTL INC	3,400	$346K	0.04%	+900	Timeline
GNWGENWORTH FINL INC	22,300	$346K	0.04%	new	Timeline
OREALTY INCOME CORP	9,200	$343K	0.04%	+700	Timeline
DDSDILLARDS INC	3,500	$340K	0.04%	new	Timeline
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	17,600	$340K	0.04%	+500
LAM RESEARCH CORPLAM RESEARCH CORP	6,200	$338K	0.04%	new
PHARMACYCLICS INCPHARMACYCLICS INC	3,200	$338K	0.04%	+200
Gulfport EnergyGulfport Energy	5,200	$328K	0.04%	+1,800
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	16,500	$324K	0.04%	new
RJFRAYMOND JAMES FINL INC	6,100	$318K	0.04%	new	Timeline
PARTNERRE LTDPARTNERRE LTD	3,000	$316K	0.04%	new
ALKALASKA AIR GROUP INC	4,300	$315K	0.04%	new	Timeline
WADDELL & REED FINL INCWADDELL & REED FINL INC	4,800	$313K	0.04%	-2,800
RHIROBERT HALF INC.	7,400	$311K	0.04%	new	Timeline
AVTAVNET INC	7,000	$309K	0.04%	-21,300	Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	6,800	$308K	0.04%	+200
QEP RESOURCES INCQEP RESOURCES INC	9,800	$300K	0.04%	+2,500
JOY GLOBAL INCJOY GLOBAL INC	4,900	$287K	0.03%	-1,000
RYNRAYONIER INC	6,800	$286K	0.03%	+300	Timeline
ROWAN COMPANIES PLCROWAN COMPANIES PLC	8,100	$286K	0.03%	+2,500
DENBURY RES INCDENBURY RES INC	17,400	$286K	0.03%	+1,300
INFORMATICA CORPINFORMATICA CORP	6,900	$286K	0.03%	-8,500
UTHRUNITED THERAPEUTICS CORP DEL	2,500	$283K	0.03%	new	Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	8,500	$283K	0.03%	+1,700
Lincoln National CorporatLincoln National Corporat	6,500	$283K	0.03%	new
HOUSANYWHERE REAL ESTATE INC	5,700	$282K	0.03%	0	Timeline
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	10,600	$282K	0.03%	new
KMTKENNAMETAL INC	5,400	$281K	0.03%	new	Timeline
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	35,100	$280K	0.03%	new
INCYINCYTE CORP	5,500	$278K	0.03%	+200	Timeline
ALKSALKERMES PLC	6,800	$276K	0.03%	+100	Timeline
WRBBERKLEY W R CORP	6,300	$273K	0.03%	new	Timeline
FLRFLUOR CORP	3,400	$273K	0.03%	-600	Timeline
Waste ConnectionsWaste Connections	6,200	$271K	0.03%	new
DLRDIGITAL RLTY TR INC	5,500	$270K	0.03%	+200	Timeline
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	2,200	$270K	0.03%	new
UDRUDR INC	11,500	$269K	0.03%	+400	Timeline
MEDIVATION INCMEDIVATION INC	4,200	$268K	0.03%	+200
LEALEAR CORP	3,300	$267K	0.03%	-900	Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	18,500	$266K	0.03%	new
HUDSON CITY BANCORPHUDSON CITY BANCORP	28,000	$264K	0.03%	new
ESSESSEX PPTY TR INC	1,800	$258K	0.03%	+100	Timeline
OSKOSHKOSH CORP	5,100	$257K	0.03%	-300	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	14,500	$257K	0.03%	-200
TEXTEREX CORP NEW	6,100	$256K	0.03%	-7,500	Timeline
EWBCEAST WEST BANCORP INC	7,300	$255K	0.03%	+1,000	Timeline
STWDSTARWOOD PPTY TR INC	9,000	$249K	0.03%	+300	Timeline
CUBIST PHARMACEUTICALS INCCUBIST PHARMACEUTICALS INC	3,600	$248K	0.03%	0
PROTECTIVE LIFE CORPPROTECTIVE LIFE CORP	4,900	$248K	0.03%	new
JBLJABIL INC	14,100	$246K	0.03%	+3,900	Timeline
CBOECBOE GLOBAL MKTS INC	4,700	$244K	0.03%	-33,900	Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	2,400	$243K	0.03%	+100
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	14,000	$238K	0.03%	new
HUNHUNTSMAN CORP	9,300	$229K	0.03%	new	Timeline
CPTCAMDEN PPTY TR	4,000	$228K	0.03%	+200	Timeline
DUKE REALTY CORPDUKE REALTY CORP	15,100	$227K	0.03%	+600
JLLJONES LANG LASALLE INC	2,200	$225K	0.03%	new	Timeline
SEATTLE GENETICS INCSEATTLE GENETICS INC	5,600	$223K	0.03%	+300
AREALEXANDRIA REAL ESTATE EQ IN	3,400	$216K	0.03%	+100	Timeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION	1,800	$216K	0.03%	0
DDR CORPDDR CORP	13,900	$214K	0.03%	+1,600
MAAMID-AMER APT CMNTYS INC	3,500	$213K	0.03%	new	Timeline
AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD	13,600	$213K	0.03%	new
STLDSTEEL DYNAMICS INC	10,800	$211K	0.03%	new	Timeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	6,200	$210K	0.02%	+300
VMIVALMONT INDS INC	1,400	$209K	0.02%	new	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	7,100	$209K	0.02%	new
EXREXTRA SPACE STORAGE INC	4,900	$206K	0.02%	+300	Timeline
LORILLARD INCLORILLARD INC	4,000	$203K	0.02%	new
BRE PROPERTIES INCBRE PROPERTIES INC	3,700	$202K	0.02%	new

Sold out in Q4 2013

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

Security	Shares before	Value before	Type
CLCOLGATE PALMOLIVE CO	79,900	$4.74M	shares
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	111,600	$4.63M	shares
EMREMERSON ELEC CO	56,600	$3.66M	shares
DHRDANAHER CORP DEL	44,100	$3.06M	shares
ROKROCKWELL AUTOMATION INC	27,600	$2.95M	shares
XYLXYLEM INC	101,900	$2.85M	shares
ELLAUDER ESTEE COS INC	40,700	$2.85M	shares
WARNER CHILCOTT PLC IRELANDWARNER CHILCOTT PLC IRELAND	121,100	$2.78M	shares
VYXNCR VOYIX CORPORATION	68,000	$2.69M	shares
PALL CORPPALL CORP	34,500	$2.66M	shares
NUSNU SKIN ENTERPRISES INC	27,300	$2.61M	shares
WHRWHIRLPOOL CORP	16,300	$2.39M	shares
MSMMSC INDL DIRECT INC	28,400	$2.31M	shares
Hubbell Inc Class BHubbell Inc Class B	21,900	$2.29M	shares
CMACOMERICA INC	49,700	$1.95M	shares
HARMAN INTL INDS INCHARMAN INTL INDS INC	29,400	$1.95M	shares
TDCTERADATA CORP DEL	33,100	$1.83M	shares
APOLLO GROUP INCAPOLLO GROUP INC	88,100	$1.83M	shares
BKUBANKUNITED INC	58,500	$1.82M	shares
LEGLEGGETT & PLATT INC	60,200	$1.81M	shares
DEVRY INC DELDEVRY INC DEL	59,100	$1.81M	shares
SAFEWAY INCSAFEWAY INC	54,000	$1.73M	shares
CRMSALESFORCE INC	30,700	$1.59M	shares
PSXPHILLIPS 66	25,100	$1.45M	shares
AVON PRODS INCAVON PRODS INC	67,100	$1.38M	shares
FULTFULTON FINL CORP PA	116,900	$1.36M	shares
APACHE CORPAPACHE CORP	16,000	$1.36M	shares
DCIDONALDSON INC	35,000	$1.33M	shares
ITT CORPITT CORP	35,900	$1.29M	shares
LINKEDIN CORPLINKEDIN CORP	4,700	$1.16M	shares
DEAN FOODS CO NEWDEAN FOODS CO NEW	55,000	$1.06M	shares
WELLPOINT INCWELLPOINT INC	12,400	$1.04M	shares
WMTWALMART INC	13,100	$969K	shares
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	9,900	$855K	shares
DOVDOVER CORP	8,800	$791K	shares
UNHUNITEDHEALTH GROUP INC	10,600	$759K	shares
ETNEATON CORP PLC	10,900	$750K	shares
DELL INCDELL INC	52,000	$715K	shares
NOCNORTHROP GRUMMAN CORP	7,500	$714K	shares
DVNDEVON ENERGY CORP NEW	11,900	$687K	shares
CVICVR ENERGY INC	17,600	$678K	shares
ITWILLINOIS TOOL WKS INC	8,400	$641K	shares
TTCTORO CO	11,300	$614K	shares
LIILENNOX INTL INC	7,600	$572K	shares
ATOATMOS ENERGY CORP	13,000	$554K	shares
FTNTFORTINET INC	25,800	$523K	shares
CMSCMS ENERGY CORP	19,800	$521K	shares
OKEONEOK INC NEW	9,700	$517K	shares
AKAMAKAMAI TECHNOLOGIES INC	10,000	$517K	shares
TIBCO SOFTWARE INCTIBCO SOFTWARE INC	20,000	$512K	shares
FLSFLOWSERVE CORP	7,900	$493K	shares
PNWPINNACLE WEST CAP CORP	8,900	$487K	shares
LECOLINCOLN ELEC HLDGS INC	7,100	$473K	shares
ANSYS INCANSYS INC	5,300	$459K	shares
TSNTYSON FOODS INC	15,900	$450K	shares
ONYX PHARMACEUTICALS INCONYX PHARMACEUTICALS INC	3,600	$449K	shares
VRSNVERISIGN INC	8,200	$417K	shares
SCISERVICE CORP INTL	22,100	$412K	shares
DSW INC-CLASS ADSW INC-CLASS A	4,800	$410K	shares
RACKSPACE HOSTING INCRACKSPACE HOSTING INC	6,900	$364K	shares
EAELECTRONIC ARTS INC	13,800	$353K	shares
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	5,200	$352K	shares
NWSANEWS CORP NEW	21,700	$349K	shares
HBANHUNTINGTON BANCSHARES INC	42,000	$347K	shares
MOLEX INCMOLEX INC	8,900	$343K	shares
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	6,500	$336K	shares
GRMNGARMIN LTD	7,300	$330K	shares
Concur Technologies, Inc.Concur Technologies, Inc.	2,900	$320K	shares
ITGARTNER INC	5,200	$312K	shares
DDD3D SYS CORP DEL	5,600	$302K	shares
OCWEN FINL CORPOCWEN FINL CORP	5,300	$296K	shares
Mallinckrodt PlcMallinckrodt Plc	6,700	$295K	shares
FDSFACTSET RESH SYS INC	2,600	$284K	shares
RRXREGAL REXNORD CORPORATION	4,100	$279K	shares
PENNPENN ENTERTAINMENT INC	5,000	$277K	shares
PWRQUANTA SVCS INC	9,700	$267K	shares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	3,300	$262K	shares
TOLTOLL BROTHERS INC	7,500	$243K	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	7,600	$234K	shares
TMHCTAYLOR MORRISON HOME CORP	10,300	$233K	shares
AOSSMITH A O CORP	5,100	$231K	shares
ZIONZIONS BANCORPORATION NATL AS	8,300	$228K	shares
NETSUITE INCNETSUITE INC	2,100	$227K	shares
CABLEVISION SYS CORPCABLEVISION SYS CORP	12,600	$212K	shares
FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUP	16,500	$171K	shares
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	17,300	$168K	shares

How Q4 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001328533-14-000002	base		2014-02-07	acceptance time not in the bulk data set	2026-10-07 19:53:46 UTC