13F-HR filed by Capital Research Global Investors
Capital Research Global Investors filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 433 holding rows worth $299,946,815,000.
- Accession
- 0000732812-15-000045
- Filer
- CIK 1422848
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 433 entries on the cover page, a total value of $299,946,815,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $299,946,815,000 with VALUE read as thousands by filing date, 13F file number 028-12785. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCAPITAL GROUP COMPANIES INC028-00218
- included managerCAPITAL RESEARCH & MANAGEMENT CO028-00157
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 |
|---|---|---|---|---|---|---|
| Amgen Inc. | 031162100 | COM | 93,139,648 | $14,298,799,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 99,991,520 | $11,707,007,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 175,249,677 | $8,168,389,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,817,635 | $6,432,187,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 78,109,313 | $6,262,024,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 148,135,118 | $5,969,845,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 82,969,218 | $5,574,702,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 96,196,948 | $4,955,105,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 100,366,416 | $4,908,921,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 26,333,741 | $4,760,350,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,537,532 | $4,294,766,000 | thousands by filing date | |
| 38259p508 | COM | 7,270,038 | $3,926,111,000 | thousands by filing date | ||
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 24,996,204 | $3,541,712,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 17,366,540 | $3,471,050,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 35,846,522 | $3,418,683,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 29,511,621 | $3,279,626,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 26,580,463 | $3,242,816,000 | thousands by filing date | |
| Accenture Plc | B4BNMY3 | COM | 32,858,903 | $3,180,085,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AT&T Inc | 00206R102 | COM | 84,910,073 | $3,016,006,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 31,359,233 | $2,997,002,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 36,462,436 | $2,927,934,000 | thousands by filing date | |
| Avago Technologies Ltd | B3WS2X9 | COM | 21,351,352 | $2,838,235,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Intel Corp | 458140100 | COM | 90,408,500 | $2,749,775,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 83,417,302 | $2,723,575,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 19,637,821 | $2,686,061,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 98,863,845 | $2,683,417,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 42,520,650 | $2,628,627,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 34,710,000 | $2,536,260,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,455,890 | $2,479,719,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 91,089,585 | $2,420,250,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 36,064,941 | $2,411,663,000 | thousands by filing date | |
| MEDTRONIC PLC | BTN1Y11 | SHS | 32,160,000 | $2,383,056,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 26,920,586 | $2,351,782,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 21,639,507 | $2,306,555,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,676,700 | $2,293,729,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 25,997,800 | $2,276,107,000 | thousands by filing date | |
| UBS GROUP AG | BRJL176 | COMMON STOCK | 97,820,623 | $2,074,745,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JOHNSON CONTROLS INT F | 478366107 | COM | 41,845,916 | $2,072,628,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 65,593,883 | $2,060,960,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 50,501,313 | $1,938,745,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 8,586,587 | $1,874,967,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,833,886 | $1,828,119,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 13,723,199 | $1,800,346,000 | thousands by filing date | |
| Nielsen Holdings Nv | B4NTRF5 | COM | 39,719,119 | $1,778,225,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Apple Inc | 037833100 | COM | 13,942,689 | $1,748,762,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 19,893,702 | $1,738,908,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 37,964,099 | $1,647,642,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 41,470,974 | $1,626,906,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 26,799,217 | $1,611,705,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 30,621,800 | $1,609,788,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 57,205,155 | $1,592,019,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 18,104,320 | $1,453,234,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 11,952,913 | $1,428,971,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 45,089,899 | $1,422,135,000 | thousands by filing date | |
| ENDO INTERNATIONAL PLC | BJ3V905 | SHS | 17,623,640 | $1,403,723,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 16,303,687 | $1,388,096,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 46,730,066 | $1,372,929,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 18,819,922 | $1,352,776,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 66,309,190 | $1,348,066,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 40,293,606 | $1,342,986,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 17,258,029 | $1,328,868,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 15,176,999 | $1,308,106,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 34,352,940 | $1,307,473,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 28,523,075 | $1,259,294,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 10,846,248 | $1,234,954,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 44,560,045 | $1,223,619,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 12,096,162 | $1,218,930,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 31,010,393 | $1,218,398,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 44,046,546 | $1,213,131,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,045,800 | $1,204,103,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,893,000 | $1,201,089,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,505,000 | $1,134,871,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 15,588,217 | $1,112,219,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 34,106,720 | $1,111,879,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 18,936,506 | $1,079,570,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 47,107,944 | $1,070,764,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 11,820,834 | $1,066,476,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 16,295,600 | $1,000,713,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,170,000 | $990,543,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,658,478 | $988,536,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 9,544,254 | $944,308,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 11,639,719 | $942,934,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,873,785 | $932,258,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 12,232,337 | $913,266,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 14,565,355 | $904,363,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,051,300 | $902,725,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 17,407,000 | $890,716,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 15,337,550 | $862,124,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 10,014,348 | $857,128,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,127,635 | $842,619,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 11,129,441 | $832,371,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,942,500 | $824,344,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 9,217,809 | $819,832,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 6,427,800 | $819,287,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,900,000 | $816,931,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 24,535,036 | $801,069,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 70,680,000 | $789,496,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 11,243,000 | $782,850,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING NV | B62S207 | COMMON STOCK | 14,492,300 | $764,324,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIRECTV | 25490A309 | COM | 7,995,804 | $741,931,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,916,188 | $738,897,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 4,381,900 | $737,781,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,631,326 | $735,613,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,392,815 | $710,604,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 17,341,000 | $699,016,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 19,033,217 | $694,141,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 15,172,523 | $663,343,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 13,998,000 | $648,807,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 11,660,881 | $644,497,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 15,100,500 | $644,489,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 11,405,500 | $642,928,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,802,302 | $634,134,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 10,906,100 | $628,519,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,368,000 | $622,134,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 11,757,500 | $618,915,000 | thousands by filing date | |
| Herbalife Ltd | B0539H3 | COM | 11,179,833 | $615,897,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Tyco Electronics Ltd | B62B7C3 | Equities | 9,351,587 | $601,307,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WYNN RESORTS LTD | 983134107 | COM | 6,074,300 | $599,351,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,438,058 | $596,755,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,266,000 | $595,709,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 10,456,200 | $594,330,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,693,000 | $592,145,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,346,850 | $573,526,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,409,700 | $549,153,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 29,431,950 | $548,023,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 29,971,432 | $546,979,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 4,324,537 | $544,027,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 23,748,138 | $543,357,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 107,415,435 | $542,448,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,078,000 | $539,764,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,075,000 | $538,995,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 13,609,700 | $536,767,000 | thousands by filing date | |
| Golar Lng Ltd | 2367963 | COM | 11,426,771 | $534,773,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Johnson & Johnson | 478160104 | COM | 5,435,000 | $529,695,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,185,165 | $523,079,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,392,840 | $522,620,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,050,600 | $515,495,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 8,500,000 | $509,490,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,745,276 | $505,869,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 10,821,500 | $503,092,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,110,695 | $502,157,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,119,000 | $496,501,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,208,200 | $488,428,000 | thousands by filing date | |
| LIBERTY GLOBAL INC CL C | B8W67B1 | COMMON STOCK | 9,634,450 | $487,792,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Visa Inc | 92826C839 | COM | 7,259,000 | $487,442,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,841,512 | $480,581,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,102,822 | $474,869,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,734,214 | $473,990,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,455,000 | $471,259,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 4,389,000 | $465,055,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,386,500 | $463,085,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 19,515,798 | $457,841,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,031,500 | $457,172,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,341,280 | $454,782,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,189,000 | $452,360,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,398,068 | $450,318,000 | thousands by filing date | |
| LIBERTY GLOBAL INC CL A | B8W6766 | COMMON STOCK | 8,299,339 | $448,745,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 15,995,926 | $431,570,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 8,360,000 | $430,456,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,866,302 | $429,353,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 13,019,276 | $423,777,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,129,922 | $419,320,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,026,000 | $413,489,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 8,393,725 | $410,537,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 10,510,305 | $407,485,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,153,185 | $407,231,000 | thousands by filing date | |
| YANDEX NV A | B5BSZB3 | COMMON STOCK | 26,594,600 | $404,770,000 | thousands by filing date | The CUSIP as filed is malformed. |
| E M C CORP MASS | 268648102 | COM | 15,287,000 | $403,424,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,704,570 | $403,231,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 8,981,400 | $402,816,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 6,199,826 | $397,936,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 6,305,840 | $389,070,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 9,348,122 | $387,854,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 8,029,000 | $387,640,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 9,163,121 | $383,385,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 3,333,523 | $381,955,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,511,400 | $380,943,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 19,257,484 | $378,024,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 6,000,000 | $377,880,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 12,395,000 | $371,974,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,946,000 | $368,872,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,485,000 | $367,364,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 9,722,300 | $366,433,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,234,000 | $358,330,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,092,000 | $350,848,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,250,241 | $350,355,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,609,400 | $339,537,000 | thousands by filing date | |
| FLEXTRONICS INTERNATIONAL LTD | 2353058 | COMMON STOCK | 29,952,000 | $338,757,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4,135,000 | $338,698,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 5,484,685 | $334,401,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 4,077,585 | $333,628,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 5,529,615 | $332,883,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 28,528,274 | $330,357,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 18,750,200 | $326,816,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 8,815,612 | $326,618,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,372,607 | $325,355,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 6,942,788 | $320,410,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 4,098,500 | $319,232,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,595,874 | $318,877,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,000,000 | $317,910,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 2,632,312 | $307,322,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 48,993,600 | $306,700,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 19,562,000 | $305,754,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 8,940,702 | $303,894,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,420,000 | $302,002,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,788,000 | $297,661,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 269,663 | $289,901,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,632,010 | $285,226,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,753,000 | $285,143,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,545,000 | $284,852,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,200,000 | $281,504,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,445,053 | $280,896,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,031,800 | $276,791,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 15,517,831 | $274,666,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,592,000 | $268,107,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,816,559 | $265,926,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 8,139,715 | $264,907,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,094,000 | $261,811,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,387,500 | $259,983,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,098,000 | $259,055,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 13,922,000 | $255,886,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 6,750,600 | $252,472,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,172,500 | $250,727,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,545,232 | $250,577,000 | thousands by filing date | |
| Seagate Technology Plc | B58JVZ5 | COM | 5,237,557 | $248,784,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OSHKOSH CORP COM | 688239201 | Stock | 5,664,000 | $240,040,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,500,000 | $230,450,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 12,754,114 | $227,916,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,570,000 | $227,659,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,530,000 | $226,840,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 3,471,767 | $226,811,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,258,500 | $222,101,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,820,000 | $221,445,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 4,653,043 | $220,926,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,712,000 | $219,379,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,537,600 | $215,239,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,411,475 | $215,106,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,455,904 | $214,793,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 36,242,800 | $213,470,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,594,300 | $209,963,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,888,906 | $200,812,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,366,000 | $196,677,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,131,423 | $196,340,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 12,800,000 | $192,256,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 29,978,635 | $190,664,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,692,300 | $187,504,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 6,685,000 | $182,902,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 660,000 | $181,513,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,600,000 | $180,674,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,630,579 | $180,471,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,429,934 | $176,802,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,843,500 | $176,331,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,763,100 | $174,615,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 3,646,000 | $172,747,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,587,200 | $171,699,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 5,534,986 | $171,419,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,978,567 | $170,940,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,055,519 | $168,738,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,669,954 | $166,178,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 3,869,736 | $164,038,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,670,952 | $163,803,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 3,700,000 | $163,651,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,958,500 | $161,209,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,377,600 | $158,990,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,400,000 | $158,808,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,169,900 | $158,463,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,385,000 | $152,187,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 12,368,000 | $147,248,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 1,899,137 | $145,531,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 5,293,645 | $145,205,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 5,000,000 | $144,100,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 2,063,900 | $143,482,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,242,074 | $141,559,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 2,275,486 | $138,691,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 172,852 | $138,399,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 5,000,000 | $136,990,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 600,000 | $134,886,000 | thousands by filing date | |
| Endurance Specialty Hol | 2353014 | COM | 2,036,000 | $133,765,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHART INDS INC | 16115Q308 | COM | 3,740,953 | $133,739,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,206,862 | $132,516,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 13,151,050 | $128,617,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,854,003 | $127,916,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES NV | BRJFWP3 | COMMON STOCK | 8,481,574 | $124,248,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,600,000 | $120,792,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 3,000,000 | $118,440,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 7,005,356 | $118,040,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 2,995,168 | $117,321,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,615,000 | $116,331,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 3,744,433 | $116,021,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,000,000 | $113,400,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 2,469,800 | $111,116,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 3,763,472 | $111,060,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,074,000 | $108,076,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 4,587,934 | $104,880,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 2,000,000 | $102,400,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,737,500 | $100,167,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 993,292 | $98,425,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 920,000 | $97,833,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 6,113,500 | $96,899,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,148,165 | $96,259,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 6,155,000 | $92,387,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,000,000 | $91,530,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 759,000 | $90,222,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 7,136,000 | $89,771,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 9,750,000 | $89,213,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,820,000 | $89,125,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,000,000 | $88,320,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,080,000 | $88,160,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 702,000 | $87,497,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,225,000 | $84,973,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 3,404,000 | $84,521,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 808,500 | $84,165,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 1,854,000 | $84,097,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 1,800,000 | $84,060,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,500,000 | $83,475,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | BYYT6W4 | COMMON STOCK | 4,000,121 | $81,522,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Chubb Corporation | 171232101 | Equity | 848,000 | $80,679,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,397,800 | $80,164,000 | thousands by filing date | |
| EROS INTERNATIONAL PLC CL A | B86NL05 | COMMON STOCK | 3,174,740 | $79,749,000 | thousands by filing date | The CUSIP as filed is malformed. |
| C&J ENERGY SERVICES LTD | BWGCGH2 | COMMON STOCK | 6,006,356 | $79,284,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,400,000 | $78,890,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 6,550,000 | $77,028,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,435,000 | $76,012,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,125,000 | $74,858,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,814,220 | $71,716,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 1,192,648 | $69,496,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 600,000 | $65,046,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 365,000 | $63,152,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,163,500 | $62,526,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,666,690 | $62,294,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 1,595,000 | $61,487,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 5,215,000 | $60,442,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 2,843,480 | $59,798,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 1,120,500 | $59,118,000 | thousands by filing date | |
| QIAGEN NV | 5732825 | COMMON STOCK | 2,259,565 | $55,508,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CATHAY GEN BANCORP | 149150104 | COM | 1,665,000 | $54,029,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 1,909,903 | $53,286,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 750,500 | $52,663,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 958,800 | $52,130,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 4,284,948 | $51,891,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,000,000 | $51,040,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 225,625 | $50,452,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,687,264 | $49,707,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 344,477 | $49,446,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 600,000 | $48,240,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 4,504,521 | $48,019,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 302,000 | $47,130,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,000,000 | $46,880,000 | thousands by filing date | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 1,481,250 | $45,800,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,522,150 | $44,858,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 606,150 | $44,467,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 927,000 | $43,745,000 | thousands by filing date | |
| BELMOND LTD CL A | BNFZBM9 | COMMON STOCK | 3,440,000 | $42,966,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AIR LEASE CORP | 00912X302 | CL A | 1,265,000 | $42,884,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 640,000 | $41,741,000 | thousands by filing date | |
| Eaton Corp | B8KQN82 | Equities | 600,000 | $40,494,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABM INDS INC | 000957100 | COM | 1,225,000 | $40,266,000 | thousands by filing date | |
| Royal Caribbean Cruises | 2754907 | COM | 500,000 | $39,345,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,056,000 | $38,196,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,314,131 | $37,768,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,800,000 | $37,476,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 757,642 | $37,306,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 689,992 | $37,266,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 2,423,750 | $35,993,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 760,600 | $35,839,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 31,000 | $34,472,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 830,000 | $34,204,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 3,586,400 | $33,425,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 3,385,720 | $33,366,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 4,820,500 | $33,358,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 463,000 | $32,479,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 600,000 | $31,806,000 | thousands by filing date | |
| TRANSOCEAN PARTNERS LLC | BPBGHQ6 | COMMON STOCK | 2,236,894 | $30,936,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BOYDGAMINGCORP | 103304101 | STOK | 2,049,000 | $30,633,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 1,219,000 | $29,768,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 589,000 | $29,438,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,423,000 | $29,342,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,000,000 | $28,190,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 250,000 | $27,578,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 2,638,600 | $27,019,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 179,663 | $25,924,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 237,000 | $25,523,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,576,000 | $24,980,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 1,919,520 | $24,301,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 700,000 | $23,996,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 2,112,382 | $23,796,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 1,136,622 | $23,551,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,050,000 | $21,798,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 451,202 | $21,703,000 | thousands by filing date | |
| NEOVASC INC COM STK | 64065J106 | COM | 2,993,866 | $20,478,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 4,964,264 | $20,390,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 1,585,000 | $19,717,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,315,000 | $19,276,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 500,000 | $19,115,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 308,948 | $18,871,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,600,000 | $18,704,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 637,500 | $17,882,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 811,000 | $16,098,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 1,002,744 | $14,851,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 707,000 | $14,783,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 381,919 | $14,608,000 | thousands by filing date | |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 1,072,000 | $13,432,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 534,934 | $12,774,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 250,000 | $12,348,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 343,000 | $12,324,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 180,000 | $12,055,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 435,788 | $11,919,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 200,000 | $11,898,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 314,790 | $11,178,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 350,000 | $9,926,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 520,000 | $9,771,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 686,000 | $9,734,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 253,148 | $9,007,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 540,000 | $8,392,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 1,705,000 | $8,269,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 45,000 | $7,668,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 608,375 | $7,653,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 264,900 | $7,605,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 250,000 | $7,245,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 350,000 | $6,825,000 | thousands by filing date | |
| CONSTELLIUM NV CL A (BEARER) | B9B3DX4 | COMMON STOCK | 524,000 | $6,199,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KNOWLES CORP COM | 49926D109 | Stock | 300,000 | $5,430,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q205 | COMM STK | 13,475,000 | $5,286,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 45,500 | $5,123,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 148,200 | $5,049,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 104,846 | $3,485,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 190,125 | $3,263,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 325,528 | $3,213,000 | thousands by filing date | |
| CHINA ZENIX AUTO INTL LTD | 16951E104 | ADS | 2,580,500 | $2,916,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 68,600 | $1,514,000 | thousands by filing date | |
| REMARK MEDIA INC | 75954W107 | COM | 359,017 | $1,454,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 54,000 | $1,387,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 60,265 | $672,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000732812-15-000045 | this filing | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000732812-15-000052 | added | 2015-09-17 | acceptance time not in the bulk data set |