13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 2,146 holding rows worth $18,086,074,000.
- Accession
- 0000919574-14-001713
- Filer
- CIK 1179392
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 2,146 entries on the cover page, a total value of $18,086,074,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,086,074,000 with VALUE read as thousands by filing date, 13F file number 028-10385. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTWO SIGMA EQUITY PORTFOLIO LLC028-10704
- included managerTwo Sigma Jupiter Portfolio, LLC028-13823
- included managerTWO SIGMA SPECTRUM PORTFOLIO, LLC028-11144
- included managerTwo Sigma Futures Portfolio, LLC
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 |
|---|---|---|---|---|---|---|
| Pfizer Inc. | 717081103 | COM | 5,268,582 | $161,377,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,751,774 | $160,691,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 137,228 | $159,514,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,619,225 | $157,113,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 4,191,936 | $147,975,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,986,569 | $147,503,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,845,580 | $145,561,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,753,143 | $140,742,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,787,688 | $136,127,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,889,326 | $128,152,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 925,702 | $126,349,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,581,667 | $125,458,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,888,258 | $125,350,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,381,491 | $121,457,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,492,545 | $118,920,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,602,568 | $118,157,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,114,646 | $117,127,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,178,968 | $110,560,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 299,504 | $110,268,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,850,748 | $106,704,000 | thousands by filing date | |
| Cole Real Estate Investments | 19329V105 | COM | 7,580,011 | $106,424,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,139,829 | $104,396,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,749,562 | $103,001,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,041,349 | $94,617,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 684,920 | $93,669,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,043,222 | $93,588,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,099,461 | $92,443,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,171,876 | $89,351,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 228,537 | $87,776,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 920,732 | $84,909,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 782,662 | $84,528,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,590,926 | $82,903,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,276,762 | $82,159,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 849,367 | $80,775,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 1,959,653 | $80,502,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 142,210 | $79,795,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 950,018 | $78,794,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 880,996 | $78,400,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 869,606 | $78,360,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 677,350 | $78,105,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,418,174 | $76,468,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,871,159 | $75,649,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 837,300 | $74,109,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 842,655 | $73,420,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 480,063 | $71,366,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 3,093,200 | $70,432,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,167,207 | $70,406,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,563,777 | $69,597,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,061,947 | $68,899,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,415,713 | $68,818,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,822,232 | $68,771,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,804,079 | $68,248,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,446,944 | $67,630,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 877,243 | $66,495,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 2,317,867 | $64,854,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 4,574,755 | $61,393,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,932,643 | $60,681,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,802,962 | $60,327,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,306,573 | $60,011,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 735,378 | $59,345,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 361,421 | $58,333,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 329,370 | $58,157,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,051,218 | $57,932,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,753,236 | $57,822,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 865,305 | $57,811,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,747,696 | $57,784,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,122,438 | $57,581,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,084,552 | $57,275,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 633,187 | $56,886,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,063,661 | $56,789,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,740,766 | $54,956,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,390,352 | $54,335,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,329,882 | $54,152,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 95,144 | $50,691,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 5,076,227 | $50,610,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,280,829 | $49,645,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,329,563 | $49,327,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,287,743 | $49,269,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 477,246 | $49,261,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,251,768 | $49,095,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 694,651 | $49,077,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 878,837 | $48,565,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 498,163 | $47,600,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 831,689 | $47,564,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,257,036 | $47,101,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,786,175 | $46,976,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 2,855,371 | $46,913,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 368,861 | $46,683,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 863,433 | $46,556,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,001,840 | $46,385,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,657,043 | $46,248,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 637,117 | $45,407,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 867,026 | $45,198,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 2,901,163 | $44,939,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 769,230 | $43,784,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 2,015,589 | $43,678,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,849,277 | $43,624,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 484,005 | $43,454,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,092,727 | $42,976,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,438,489 | $42,507,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,022,672 | $42,175,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,341,758 | $41,125,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 496,215 | $40,744,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 401,147 | $40,091,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 411,211 | $39,904,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 692,548 | $39,898,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 246,415 | $39,678,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 882,655 | $39,340,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 582,549 | $39,299,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 996,673 | $39,179,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,038,787 | $38,767,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 461,563 | $38,725,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 491,848 | $38,462,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 462,615 | $38,448,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,520,352 | $38,310,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 4,439,793 | $38,271,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 599,700 | $37,835,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 1,227,243 | $37,811,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 302,015 | $37,724,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 937,625 | $37,721,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 1,167,910 | $37,186,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 751,046 | $37,155,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 516,971 | $36,999,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,637,448 | $36,957,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 316,391 | $36,876,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 910,058 | $36,784,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 395,562 | $36,546,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 317,965 | $36,299,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,069,110 | $36,179,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 568,219 | $35,940,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 716,766 | $35,832,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 1,019,093 | $35,821,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,768,883 | $35,714,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 389,730 | $35,652,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 339,140 | $35,579,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 461,177 | $35,571,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,999,797 | $35,536,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 615,239 | $35,240,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 602,157 | $35,226,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 847,244 | $35,110,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 906,445 | $34,798,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 528,017 | $34,722,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,403,388 | $34,561,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,753,915 | $34,506,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,067,667 | $33,696,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,174,305 | $33,538,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 249,882 | $33,469,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,006,560 | $33,418,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 558,603 | $33,393,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,541,270 | $33,337,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 848,144 | $32,883,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 1,103,194 | $32,710,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 997,242 | $32,599,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 1,448,817 | $32,569,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 790,451 | $32,305,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,171,404 | $32,085,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 215,579 | $31,733,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 618,132 | $31,482,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 426,877 | $31,346,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,432,912 | $31,323,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 918,187 | $31,292,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 757,294 | $31,284,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 372,603 | $30,636,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,301,084 | $30,316,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,635,697 | $29,958,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 938,540 | $29,930,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,268,675 | $29,915,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 280,864 | $29,900,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 567,167 | $29,634,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 535,947 | $29,547,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,642,108 | $28,638,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 338,685 | $28,411,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 154,231 | $28,301,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 502,698 | $28,231,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 586,419 | $27,896,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,598,099 | $27,870,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 343,783 | $27,836,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 629,440 | $27,815,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,414,079 | $27,772,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 234,219 | $27,444,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 198,132 | $27,386,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,672,470 | $27,360,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 430,793 | $27,299,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 647,542 | $27,262,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 335,348 | $27,250,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 374,866 | $26,960,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 209,085 | $26,682,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 248,599 | $26,106,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 307,069 | $25,870,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 265,738 | $25,832,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 244,133 | $25,739,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 958,519 | $25,506,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 306,189 | $25,126,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 218,655 | $25,060,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,222,801 | $24,982,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 487,777 | $24,901,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 356,733 | $24,811,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 614,863 | $24,644,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 657,838 | $24,590,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 292,747 | $24,521,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 297,909 | $24,396,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 693,275 | $24,299,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 318,667 | $24,257,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 681,510 | $24,098,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 742,647 | $23,958,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 940,727 | $23,754,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,313,502 | $23,709,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 193,833 | $23,661,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,253,883 | $23,623,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 289,935 | $23,604,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 640,327 | $23,469,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 410,261 | $23,459,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 453,157 | $23,392,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 1,614,938 | $23,206,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 290,934 | $23,138,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 717,330 | $22,675,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 304,639 | $22,662,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 185,832 | $22,657,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 2,012,922 | $22,605,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 746,084 | $22,554,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,167,421 | $22,520,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 425,397 | $22,512,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 245,892 | $22,132,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 217,472 | $22,121,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 668,320 | $22,028,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 515,455 | $21,783,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 138,594 | $21,739,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,158,855 | $21,451,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 636,239 | $21,441,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 343,530 | $21,254,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 309,451 | $21,076,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 375,060 | $20,959,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,068,735 | $20,850,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 559,019 | $20,348,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 2,288,200 | $20,296,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 678,579 | $20,134,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 150,957 | $20,037,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 428,154 | $19,960,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,040,945 | $19,913,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 246,100 | $19,858,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 342,280 | $19,825,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 3,435,340 | $19,719,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 613,965 | $19,672,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 390,245 | $19,668,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 202,665 | $19,468,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 347,168 | $19,425,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 896,309 | $19,406,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 667,925 | $19,396,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 180,498 | $19,389,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 359,333 | $19,289,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 344,059 | $19,281,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 536,159 | $19,184,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,042,798 | $19,157,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 187,946 | $18,978,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 1,443,354 | $18,908,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,067,800 | $18,825,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 745,082 | $18,739,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 289,677 | $18,702,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 712,803 | $18,683,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 773,760 | $18,671,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 285,806 | $18,637,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 592,192 | $18,590,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 447,416 | $18,482,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 1,737,071 | $18,447,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 249,972 | $18,443,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 964,723 | $18,387,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 318,807 | $18,357,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 407,207 | $18,247,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 608,700 | $18,237,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 469,108 | $18,093,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 550,378 | $17,838,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 853,498 | $17,726,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 2,917,482 | $17,709,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 560,590 | $17,580,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 474,383 | $17,343,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 605,215 | $17,340,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 556,257 | $17,289,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 2,207,077 | $17,282,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 872,974 | $17,241,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 203,113 | $17,124,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 510,308 | $17,065,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 287,455 | $16,969,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 200,707 | $16,924,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 967,734 | $16,732,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 456,734 | $16,497,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 919,322 | $16,484,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 216,509 | $16,420,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 108,261 | $16,383,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 156,428 | $16,340,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 339,600 | $16,325,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 913,688 | $16,291,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 311,492 | $16,279,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 891,956 | $16,171,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 350,466 | $16,094,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 391,586 | $15,887,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 230,604 | $15,818,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 464,492 | $15,816,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 275,370 | $15,663,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 872,928 | $15,574,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 141,396 | $15,486,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 384,017 | $15,472,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 130,753 | $15,450,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 239,406 | $15,433,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 4,816,996 | $15,414,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 141,611 | $15,328,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 446,676 | $15,276,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 135,014 | $15,267,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 461,263 | $15,231,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 307,363 | $15,230,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 205,955 | $15,183,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 533,839 | $15,151,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 181,313 | $15,078,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 164,735 | $14,949,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 844,332 | $14,937,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,111,913 | $14,900,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 862,214 | $14,891,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 550,013 | $14,866,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 255,316 | $14,647,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 296,384 | $14,627,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 275,908 | $14,585,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 534,944 | $14,540,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 353,393 | $14,447,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 322,988 | $14,435,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,837,688 | $14,407,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 264,069 | $14,403,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 134,754 | $14,334,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 267,165 | $14,325,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 389,147 | $14,242,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 909,313 | $14,221,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 520,167 | $14,117,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 171,136 | $14,041,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 268,841 | $14,031,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 732,370 | $14,018,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 1,485,460 | $14,008,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,536,821 | $13,939,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 433,344 | $13,897,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 292,666 | $13,834,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 159,756 | $13,730,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 77,251 | $13,708,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 344,159 | $13,667,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 299,230 | $13,588,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 212,471 | $13,581,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,462,026 | $13,567,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 328,929 | $13,562,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 554,813 | $13,493,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 324,914 | $13,484,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 183,442 | $13,463,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 315,259 | $13,379,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 316,129 | $13,347,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 195,064 | $13,275,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 649,135 | $13,197,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 244,452 | $13,190,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 302,974 | $13,147,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 520,350 | $13,009,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 247,837 | $12,947,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,343,133 | $12,894,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 659,017 | $12,686,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 203,812 | $12,681,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 651,680 | $12,669,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 255,140 | $12,619,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 431,741 | $12,404,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 326,516 | $12,352,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 1,539,178 | $12,282,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 693,509 | $12,275,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 346,602 | $12,246,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,091,452 | $12,245,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 1,323,388 | $12,242,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 306,574 | $12,208,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 109,119 | $12,197,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 434,558 | $12,133,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 1,082,028 | $12,130,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 538,538 | $12,090,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 260,616 | $12,077,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 121,027 | $12,042,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,702,870 | $12,023,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 209,426 | $12,019,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 137,375 | $11,955,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 193,813 | $11,836,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 191,691 | $11,809,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 267,594 | $11,809,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 180,756 | $11,743,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 81,749 | $11,732,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 205,059 | $11,719,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 124,859 | $11,631,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,433,952 | $11,630,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 424,201 | $11,589,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 326,670 | $11,587,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 227,782 | $11,533,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 222,969 | $11,510,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 146,562 | $11,489,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,467,559 | $11,403,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 342,890 | $11,373,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 308,880 | $11,370,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 242,165 | $11,364,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 218,449 | $11,362,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 194,241 | $11,340,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 190,910 | $11,310,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 469,852 | $11,281,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 112,562 | $11,256,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 174,636 | $11,198,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 126,716 | $11,067,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 62,155 | $11,056,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 609,542 | $11,051,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 921,856 | $11,007,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 980,579 | $10,993,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,502,137 | $10,959,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 460,632 | $10,959,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 240,153 | $10,938,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 98,960 | $10,934,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 205,848 | $10,914,000 | thousands by filing date | |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 317,853 | $10,832,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 562,128 | $10,803,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 204,489 | $10,789,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 449,029 | $10,781,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 451,877 | $10,777,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 361,610 | $10,664,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 171,192 | $10,592,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 223,173 | $10,540,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 2,924,145 | $10,527,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 403,044 | $10,507,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 194,195 | $10,475,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 206,752 | $10,416,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 122,063 | $10,383,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 764,939 | $10,380,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 321,549 | $10,358,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 162,885 | $10,325,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 397,865 | $10,297,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 208,019 | $10,258,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 135,143 | $10,225,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 264,935 | $10,186,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 159,512 | $10,148,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 432,463 | $10,146,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 303,383 | $10,097,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 564,944 | $9,864,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 267,682 | $9,856,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 185,670 | $9,811,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 728,777 | $9,802,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 142,800 | $9,786,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 332,415 | $9,783,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 205,864 | $9,682,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 182,019 | $9,654,000 | thousands by filing date | |
| ASIAINFO-LINKAGE INC | 04518A104 | COM | 806,586 | $9,646,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 530,548 | $9,634,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 1,285,948 | $9,529,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,040,014 | $9,526,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 189,754 | $9,524,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 137,401 | $9,471,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 144,456 | $9,464,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 233,856 | $9,420,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 169,821 | $9,393,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 276,476 | $9,364,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 125,448 | $9,185,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 97,240 | $9,126,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 329,129 | $9,088,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 213,292 | $9,046,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 627,854 | $8,997,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 331,142 | $8,961,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 500,975 | $8,907,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 634,492 | $8,895,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 520,750 | $8,847,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 1,171,009 | $8,818,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 128,145 | $8,772,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 70,429 | $8,750,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 734,776 | $8,692,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 190,215 | $8,603,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 290,255 | $8,487,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 562,066 | $8,454,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 135,694 | $8,429,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 113,798 | $8,385,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 117,344 | $8,371,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 206,000 | $8,366,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 546,214 | $8,357,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 291,423 | $8,340,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 127,902 | $8,338,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 79,548 | $8,243,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 333,417 | $8,212,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 44,352 | $8,190,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 2,638,974 | $8,181,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 193,099 | $8,071,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 629,010 | $8,070,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 846,475 | $7,999,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 127,069 | $7,981,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 32,847 | $7,968,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,400,321 | $7,968,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 124,397 | $7,925,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 538,002 | $7,898,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 921,479 | $7,815,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 71,740 | $7,813,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 218,077 | $7,807,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 173,199 | $7,754,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 1,182,963 | $7,725,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 295,663 | $7,723,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 196,683 | $7,697,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 198,321 | $7,647,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 335,043 | $7,642,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 15,899 | $7,599,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 582,309 | $7,599,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 315,539 | $7,596,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 389,521 | $7,577,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 323,961 | $7,538,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-14-001713 | this filing | 2014-02-14 | acceptance time not in the bulk data set |