13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-14, with 2,745 holding rows worth $785,093,149,000.
- Accession
- 0000315066-15-002672
- Filer
- CIK 315066
- Filed
- 2015-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 6,203 entries on the cover page, a total value of $785,093,149,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $785,093,175,000 with VALUE read as thousands by filing date, 13F file number 028-00451. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFIDELITY MANAGEMENT & RESEARCH CO/MA/028-00450
- included managerFIDELITY MANAGEMENT TRUST CO028-01054
- included managerSTRATEGIC ADVISERS INC028-05421
- included managerImpresa Management LLC028-16240
- included managerFMR CO INC028-06639
- included managerPyramis Global Advisors Trust CO028-12283
- included managerPyramis Global Advisors, LLC028-12282
- included managerFidelity SelectCo, LLC028-15643
- included managerFidelity Management & Research (Hong Kong) Ltd028-16685
- included managerFidelity Management & Research (U.K.) Inc.028-16686
- included managerPyramis Global Advisors (Canada) ULC028-16687
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HUMANA INC COM | 444859102 | Stock | 1,726,948 | $307,432,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,801,624 | $307,163,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 9,562,096 | $306,847,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 5,884,652 | $306,473,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 7,105,676 | $304,906,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,954,163 | $303,457,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 5,611,484 | $303,245,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,916,676 | $303,113,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,873,105 | $303,071,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,828,947 | $301,453,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,163,220 | $300,233,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 6,396,782 | $299,945,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,262,601 | $297,968,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 12,210,049 | $297,503,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,334,564 | $296,917,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 6,244,574 | $296,367,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,323,833 | $295,323,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,270,165 | $295,080,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 9,376,969 | $294,530,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 3,660,993 | $294,161,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 8,109,999 | $293,338,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 4,567,572 | $292,553,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,645,243 | $291,729,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 8,735,205 | $289,572,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 10,259,546 | $289,011,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,643,644 | $288,819,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 8,555,289 | $288,741,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,348,691 | $288,607,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 17,183,050 | $288,504,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,693,922 | $288,052,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,075,473 | $287,581,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 4,909,911 | $287,279,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,993,797 | $286,290,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 2,072,078 | $286,051,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,141,320 | $285,834,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,086,580 | $284,738,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 16,991,972 | $283,766,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 14,868,171 | $283,388,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 13,283,094 | $283,329,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 30,475,539 | $282,813,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,291,183 | $278,511,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,335,313 | $277,519,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,968,394 | $277,351,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 7,049,140 | $276,044,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 17,501,620 | $275,125,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,614,640 | $274,416,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 5,889,402 | $274,388,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 6,788,854 | $274,269,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,561,671 | $273,407,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 11,294,258 | $273,321,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,554,800 | $272,440,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,848,443 | $270,900,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 3,209,764 | $270,840,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 4,636,412 | $269,515,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 14,581,734 | $269,325,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 8,085,607 | $269,089,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,773,694 | $268,574,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,719,317 | $267,962,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 3,073,166 | $267,719,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 6,431,418 | $267,032,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,540,724 | $266,475,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 16,942,763 | $266,341,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,949,334 | $265,204,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,041,949 | $264,601,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,301,133 | $264,078,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 1,526,841 | $263,853,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 22,504,418 | $263,751,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 63,506 | $262,407,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 5,805,226 | $261,932,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,844,690 | $260,939,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 33,182,651 | $260,816,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,917,552 | $258,867,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 13,567,176 | $258,591,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 11,294,008 | $258,294,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,909,213 | $257,937,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 11,074,537 | $257,483,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,510,028 | $257,477,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,129,480 | $257,432,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 3,602,412 | $256,600,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 4,840,004 | $255,940,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,185,944 | $255,863,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 3,060,464 | $255,548,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,596,341 | $255,051,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,494,875 | $254,410,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 25,723,768 | $253,379,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,720,669 | $253,041,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,317,224 | $252,728,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,496,248 | $252,046,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,783,553 | $252,010,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 7,221,474 | $251,885,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,832,448 | $251,715,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 13,246,770 | $251,642,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,375,793 | $250,717,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 8,417,189 | $248,392,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 4,526,011 | $247,392,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,038,327 | $247,025,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 6,512,988 | $245,931,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,384,279 | $245,394,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 7,129,850 | $245,053,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 10,061,507 | $244,495,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,467,242 | $243,937,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,777,005 | $243,150,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 29,425,021 | $242,168,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,939,700 | $240,967,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,854,229 | $240,925,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,592,282 | $240,881,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 7,730,229 | $240,641,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 3,118,648 | $240,322,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,959,490 | $239,629,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 10,198,263 | $239,455,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 5,819,142 | $238,527,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 5,126,072 | $238,516,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 7,538,936 | $238,306,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,514,277 | $237,677,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,235,197 | $235,749,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,685,743 | $235,408,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 6,191,430 | $235,027,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 11,114,936 | $234,192,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 5,916,769 | $233,712,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 13,922,779 | $233,276,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 6,162,906 | $232,280,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,397,465 | $231,477,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 6,252,341 | $231,399,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,700,832 | $230,413,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 1,741,096 | $230,147,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,975,001 | $229,080,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 3,985,015 | $228,740,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 5,336,578 | $228,513,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 1,181,828 | $228,223,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 4,452,700 | $228,157,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 5,531,448 | $227,674,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 2,585,776 | $226,954,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 8,709,848 | $226,195,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 4,963,906 | $225,709,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,501,828 | $225,397,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,912,350 | $225,217,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 9,914,669 | $224,964,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,100,389 | $224,762,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 4,273,860 | $224,762,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,859,733 | $224,432,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 5,573,680 | $224,396,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,222,049 | $224,063,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 7,235,516 | $223,577,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 9,333,151 | $223,353,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 11,953,400 | $222,214,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,652,804 | $222,040,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 4,923,189 | $221,888,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,858,970 | $220,789,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 2,861,533 | $220,710,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 5,282,843 | $220,559,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,131,166 | $219,753,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 26,514,461 | $219,275,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,476,618 | $218,575,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 2,360,929 | $218,433,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 14,736,498 | $218,100,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 6,444,551 | $217,375,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 163,280 | $216,944,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,383,899 | $216,256,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 5,055,800 | $216,195,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 7,337,700 | $216,021,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 3,549,682 | $214,684,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,528,573 | $214,653,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 3,506,478 | $214,386,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,664,914 | $213,787,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 3,510,282 | $213,110,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 6,386,308 | $212,536,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,487,880 | $212,515,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 173,614 | $212,330,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,245,805 | $212,246,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 6,761,741 | $211,710,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,348,997 | $211,100,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,713,592 | $210,566,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,512,433 | $209,939,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,710,475 | $209,917,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,874,762 | $209,858,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 7,237,524 | $209,091,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,886,135 | $209,015,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,295,467 | $208,910,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 4,168,254 | $208,371,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 14,522,268 | $207,959,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 3,837,448 | $207,375,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 28,256,668 | $206,556,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,111,814 | $205,847,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 3,609,129 | $205,359,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 15,969,705 | $205,211,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 2,419,704 | $204,055,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 1,856,279 | $203,485,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,700,000 | $202,980,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,186,332 | $202,454,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 399,419 | $201,717,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,475,764 | $201,456,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,955,704 | $201,282,000 | thousands by filing date | |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 604,529 | $201,006,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 5,789,206 | $199,206,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,581,807 | $199,118,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,147,046 | $198,703,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 5,261,000 | $198,340,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,837,277 | $198,310,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,575,177 | $198,141,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 10,641,262 | $197,927,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,575,427 | $197,896,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,991,735 | $197,631,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8,935,210 | $196,932,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,849,377 | $196,635,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,710,176 | $196,568,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 6,911,416 | $195,939,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 4,986,070 | $195,902,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 3,871,303 | $194,456,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 21,968,141 | $194,198,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,697,603 | $193,903,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 8,808,429 | $192,068,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 17,502,717 | $191,810,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 16,139,452 | $191,737,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,491,231 | $191,150,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 4,078,300 | $191,028,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,119,861 | $190,824,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 3,794,236 | $190,281,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 2,039,140 | $189,151,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 8,503,497 | $188,693,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 10,405,972 | $188,556,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 6,698,012 | $187,410,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 20,162,067 | $187,104,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,280,425 | $187,044,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,240,936 | $186,978,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 2,096,051 | $186,717,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,804,851 | $186,658,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 4,896,648 | $186,366,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 3,051,192 | $185,818,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,074,426 | $185,224,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,738,105 | $185,117,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,245,804 | $183,395,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 12,990,075 | $183,290,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,955,667 | $183,227,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,259,108 | $183,147,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 4,126,190 | $182,955,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 4,876,800 | $182,685,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 3,324,371 | $182,575,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 1,594,345 | $182,425,000 | thousands by filing date | |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 1,792,398 | $179,724,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 3,735,910 | $179,249,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 8,617,514 | $179,245,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 1,915,200 | $179,186,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 5,074,526 | $178,471,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,164,665 | $178,405,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 6,327,862 | $177,433,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 848,739 | $176,878,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 5,209,507 | $176,706,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 15,351,457 | $176,388,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 7,893,814 | $176,111,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 8,651,161 | $175,878,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,885,955 | $175,755,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 3,562,263 | $175,335,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,211,205 | $175,327,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 6,380,249 | $175,138,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 8,005,168 | $174,993,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,273,455 | $174,604,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,672,577 | $173,819,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 1,796,942 | $173,297,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 2,663,079 | $173,180,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,640,247 | $172,895,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,882,460 | $172,736,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 2,485,995 | $172,205,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,384,180 | $172,081,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 9,167,872 | $170,889,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 37,121,905 | $170,288,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 3,300,629 | $169,718,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,461,950 | $169,191,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 6,156,367 | $168,931,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 6,923,079 | $168,369,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,126,153 | $168,287,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 4,496,605 | $167,948,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,033,077 | $167,729,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 15,987,150 | $167,546,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 5,501,474 | $167,134,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,308,700 | $166,619,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,787,213 | $166,586,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,933,417 | $166,384,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 2,400,275 | $166,315,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B116 | PFD CONV SER A | 164,200 | $166,170,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,834,900 | $166,003,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 2,414,584 | $165,641,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 4,950,513 | $165,100,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 5,461,106 | $164,762,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 4,683,520 | $164,719,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 8,665,000 | $164,288,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 13,761,414 | $163,279,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 2,825,942 | $163,000,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,697,834 | $162,761,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 8,720,480 | $162,289,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 4,334,743 | $162,250,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,383,474 | $162,074,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,482,687 | $161,841,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 3,296,367 | $161,653,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 6,306,844 | $161,582,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 4,696,957 | $161,247,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,696,522 | $161,186,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 7,690,459 | $160,423,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 3,720,072 | $160,037,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 17,375,636 | $159,856,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 4,643,073 | $159,675,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 3,778,326 | $158,853,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 5,179,416 | $158,542,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 6,046,606 | $158,542,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,350,631 | $158,493,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,727,700 | $158,015,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 5,283,851 | $157,511,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,352,924 | $157,453,000 | thousands by filing date | |
| ZS PHARMA INC | 98979G105 | Common Stock | 3,737,602 | $157,278,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4,109,930 | $156,753,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,625,191 | $156,668,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,979,398 | $156,549,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 3,194,564 | $156,533,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 3,075,460 | $156,510,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 104,876,754 | $156,501,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 6,843,586 | $156,376,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 2,249,482 | $155,956,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 2,946,792 | $155,856,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 8,775,921 | $155,685,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 3,920,252 | $155,281,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 3,281,171 | $154,969,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,616,242 | $154,934,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,332,116 | $154,094,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 21,112,016 | $153,906,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,686,135 | $153,657,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 5,858,000 | $153,421,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,066,959 | $152,831,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 2,680,498 | $152,600,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 3,919,500 | $151,998,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,685,319 | $151,989,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 2,749,517 | $151,691,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,184,118 | $151,691,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 5,584,520 | $151,117,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 5,657,511 | $150,744,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 2,688,506 | $150,502,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 19,608,065 | $150,492,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 2,741,687 | $150,299,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,448,268 | $149,712,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 1,951,473 | $149,541,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 8,221,274 | $148,776,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 3,670,276 | $148,720,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,555,845 | $148,365,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 4,248,330 | $147,757,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 2,870,180 | $147,183,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5,149,680 | $146,972,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,431,421 | $146,637,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,380,491 | $146,543,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,860,279 | $146,516,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 3,675,948 | $146,193,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 7,714,573 | $146,191,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 8,017,497 | $145,998,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 2,732,329 | $145,715,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 4,732,465 | $145,713,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,164,109 | $145,623,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,119,714 | $145,549,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 3,406,769 | $145,470,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,637,250 | $145,076,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,811,626 | $144,785,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,442,629 | $144,604,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 3,179,735 | $144,265,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 7,466,563 | $144,104,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,835,148 | $143,490,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,047,370 | $143,438,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,440,948 | $143,405,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,037,256 | $142,596,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 3,000,470 | $142,553,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 4,332,470 | $142,452,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 11,301,742 | $141,836,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 1,207,654 | $141,416,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 5,819,542 | $141,240,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 9,037,902 | $141,172,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 656,340 | $140,968,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 3,474,903 | $140,883,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,823,189 | $140,878,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 24,421,931 | $140,671,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 4,043,350 | $140,426,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,207,338 | $140,161,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,251,553 | $139,786,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 2,827,432 | $139,646,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 3,631,299 | $139,261,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,064,270 | $139,175,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,005,625 | $138,950,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 3,189,454 | $138,455,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,757,293 | $138,328,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 3,740,700 | $138,145,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,248,144 | $138,007,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 3,274,432 | $137,853,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,848,642 | $137,675,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 982,985 | $137,421,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,809,995 | $136,819,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 18,541,491 | $136,651,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 11,302,340 | $136,532,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,994,843 | $135,790,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 5,715,567 | $135,459,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,144,084 | $135,293,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,725,632 | $135,186,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 65,430,000 | $135,154,000 | thousands by filing date | principal |
| RAMBUS INC DEL COM | 750917106 | Stock | 10,738,700 | $135,039,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,584,019 | $134,736,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 2,189,568 | $133,563,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 22,025,406 | $133,254,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,090,766 | $132,757,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,426,061 | $132,624,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 2,953,802 | $132,478,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 4,694,679 | $131,968,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 3,995,856 | $131,904,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 2,608,500 | $131,442,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,700,080 | $131,332,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,461,677 | $130,609,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 10,017,782 | $130,131,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 2,767,865 | $129,924,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 2,771,696 | $129,854,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,759,487 | $129,458,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,848,749 | $128,969,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 2,494,341 | $128,858,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 2,680,127 | $128,727,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 6,278,315 | $128,454,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 7,577,511 | $128,363,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 2,925,859 | $128,241,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 5,464,691 | $127,764,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 11,535,935 | $127,587,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,527,125 | $127,435,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 4,491,154 | $127,414,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 9,068,616 | $127,142,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,827,480 | $127,111,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 2,318,046 | $126,820,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,093,682 | $126,270,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,631,062 | $126,245,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 7,737,558 | $125,658,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 2,962,919 | $125,450,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,712,354 | $125,447,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 5,239,263 | $125,114,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 4,060,396 | $124,979,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,110,345 | $124,749,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 3,082,368 | $124,127,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 8,426,103 | $123,695,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 106,659 | $123,405,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 11,595,632 | $123,146,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 15,585,886 | $122,817,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,752,455 | $122,806,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,702,802 | $122,285,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 2,109,049 | $122,008,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 1,571,477 | $121,789,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 3,316,465 | $121,151,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 6,431,894 | $121,048,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 9,274,999 | $120,111,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 5,287,004 | $119,962,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 3,454,978 | $119,508,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,805,067 | $118,711,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,572,450 | $118,487,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 5,099,311 | $118,355,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 2,653,161 | $118,066,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 4,501,851 | $117,678,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 8,319,634 | $117,556,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,660,496 | $117,297,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 3,200,234 | $117,257,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 3,063,475 | $117,055,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 5,626,658 | $116,922,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 900,562 | $116,694,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,548,350 | $116,663,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 2,869,700 | $116,653,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 5,542,440 | $116,058,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 4,158,268 | $115,974,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 2,624,576 | $115,822,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,365,254 | $115,401,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 5,161,180 | $115,301,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,935,882 | $114,739,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,713,405 | $113,854,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 2,785,693 | $113,795,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,200,662 | $113,714,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 3,287,100 | $113,669,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 1,419,437 | $113,356,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,797,553 | $113,247,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,540,108 | $113,071,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 9,374,700 | $112,496,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 2,174,108 | $112,466,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,352,490 | $112,080,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 4,280,907 | $112,031,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 3,426,272 | $111,971,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 5,138,380 | $111,400,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 12,346,238 | $111,240,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 2,310,900 | $111,177,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,000,000 | $111,120,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 1,681,412 | $110,974,000 | thousands by filing date | |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 97,300,000 | $110,800,000 | thousands by filing date | principal |
| CONMED CORP COM | 207410101 | Stock | 2,187,039 | $110,424,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 657,136 | $109,971,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,448,960 | $109,701,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,418,697 | $109,296,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,162,458 | $108,690,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 3,200,000 | $108,288,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 671,892 | $108,149,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 827,227 | $108,110,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,832,418 | $107,631,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 6,081,320 | $107,578,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,572,024 | $107,573,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 2,198,233 | $107,494,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 9,209,600 | $107,384,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 7,564,782 | $107,117,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,473,934 | $106,652,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,803,626 | $106,539,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-15-002672 | this filing | 2015-05-14 | acceptance time not in the bulk data set |