13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 2,027 holding rows worth $20,988,242,000.
- Accession
- 0000919574-14-004771
- Filer
- CIK 1179392
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 2,027 entries on the cover page, a total value of $20,988,242,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,988,242,000 with VALUE read as thousands by filing date, 13F file number 028-10385. A later restatement replaced it, so the quarter does not use it. 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, LLC028-16011
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 |
|---|---|---|---|---|---|---|
| Micron Technology,Inc. | 595112103 | COM | 5,583,337 | $183,971,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,201,736 | $177,016,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 735,798 | $164,120,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,252,801 | $162,835,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,657,799 | $161,884,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,960,785 | $158,935,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 1,840,274 | $156,442,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,962,900 | $155,730,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,507,927 | $154,804,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,279,991 | $153,420,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,013,252 | $153,386,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,538,274 | $152,004,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,983,375 | $147,662,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,499,595 | $141,077,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 3,602,389 | $133,721,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,435,217 | $133,375,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,108,532 | $131,217,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 775,925 | $122,891,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,637,101 | $119,962,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,768,939 | $115,122,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 981,568 | $114,402,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 1,094,721 | $114,321,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 2,174,723 | $111,911,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,963,100 | $110,680,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 4,810,822 | $110,168,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,255,275 | $108,694,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,259,104 | $106,155,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,320,970 | $106,037,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,824,807 | $103,162,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,954,271 | $103,088,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 1,114,409 | $103,072,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,393,428 | $100,744,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 536,488 | $100,222,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 782,433 | $98,681,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,937,691 | $97,852,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 2,889,358 | $97,314,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,099,461 | $96,269,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 457,996 | $96,220,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,230,689 | $96,080,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,811,338 | $94,951,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,918,871 | $94,889,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 932,885 | $92,355,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 1,929,465 | $92,190,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,282,794 | $91,360,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 915,875 | $91,358,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,153,474 | $91,355,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,098,921 | $87,935,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 777,770 | $83,144,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 2,421,479 | $82,791,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 3,517,125 | $81,949,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,203,591 | $81,821,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 1,098,529 | $81,577,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 875,480 | $80,580,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 429,836 | $80,040,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,278,655 | $79,928,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 403,351 | $78,944,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 617,433 | $78,858,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,441,761 | $78,518,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,914,211 | $76,416,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,577,312 | $76,375,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,480,609 | $74,178,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,910,716 | $73,392,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 716,000 | $72,130,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,204,009 | $71,867,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,334,479 | $71,368,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 1,007,247 | $69,752,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,211,031 | $69,489,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 677,694 | $69,328,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,891,443 | $67,846,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,066,207 | $67,304,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,401,391 | $65,809,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,570,774 | $65,194,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 982,244 | $64,956,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 698,415 | $62,983,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 605,122 | $62,848,000 | thousands by filing date | |
| 38259p508 | COM | 106,860 | $62,478,000 | thousands by filing date | ||
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,994,312 | $62,023,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,212,190 | $61,180,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 918,858 | $61,086,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,400,826 | $60,684,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 748,149 | $60,660,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 905,269 | $60,264,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,024,222 | $60,081,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 4,597,827 | $58,714,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 737,013 | $58,518,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,740,778 | $58,351,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 8,043,481 | $57,672,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 908,071 | $56,800,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 791,367 | $56,741,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,016,534 | $56,692,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 2,419,304 | $56,637,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 334,906 | $56,016,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 5,618,868 | $53,885,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,694,391 | $53,656,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 451,703 | $53,437,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 605,612 | $53,372,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 929,049 | $53,365,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,317,561 | $53,335,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 2,215,337 | $52,969,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,576,365 | $52,902,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,192,962 | $52,753,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 2,292,353 | $52,725,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 392,429 | $52,130,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,522,090 | $51,964,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 322,921 | $51,890,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 480,581 | $51,716,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 712,117 | $51,123,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 381,274 | $51,060,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,708,182 | $50,699,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 1,046,326 | $50,652,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 1,116,976 | $49,046,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 895,683 | $49,030,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 2,053,402 | $48,892,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 526,727 | $48,148,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 261,631 | $47,391,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,792,322 | $47,317,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 621,816 | $47,252,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 763,549 | $47,218,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,135,784 | $47,214,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 711,951 | $47,117,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 759,027 | $46,741,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 479,402 | $46,411,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 254,153 | $46,070,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,488,736 | $45,868,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 859,597 | $45,688,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 6,483,071 | $45,641,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 481,306 | $45,199,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 483,766 | $44,966,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 545,723 | $44,952,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,226,487 | $44,571,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 777,191 | $44,160,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 634,266 | $43,181,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 525,630 | $42,481,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,449,673 | $42,450,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,121,222 | $42,282,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 327,555 | $42,130,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 317,141 | $41,879,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,353,681 | $41,829,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,340,187 | $41,533,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 653,409 | $41,295,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,726,045 | $41,166,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 76,588 | $41,070,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 925,525 | $41,047,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,071,622 | $40,347,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 361,664 | $40,304,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 411,513 | $40,069,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,158,273 | $40,053,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 164,470 | $39,560,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 220,840 | $39,429,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 306,215 | $38,500,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,425,057 | $37,915,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,495,546 | $37,912,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 228,585 | $37,879,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 700,051 | $37,852,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 346,437 | $37,672,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 747,199 | $37,479,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,197,836 | $37,414,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 402,018 | $37,086,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 727,695 | $36,909,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 981,245 | $36,905,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 384,005 | $36,772,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 755,856 | $36,667,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 654,173 | $36,346,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 899,964 | $36,278,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 2,290,759 | $36,217,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 979,619 | $34,982,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 481,398 | $34,968,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 786,959 | $34,752,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 1,085,137 | $34,649,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 243,420 | $34,612,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,410,002 | $34,536,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 692,702 | $34,469,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,540,769 | $34,359,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 240,638 | $34,308,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 164,839 | $34,215,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,855,994 | $33,965,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 225,078 | $33,723,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,048,118 | $33,582,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,246,648 | $33,485,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 358,450 | $33,397,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 401,818 | $33,363,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 3,603,498 | $33,152,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 236,921 | $32,984,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 259,715 | $32,869,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,829,404 | $32,838,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 154,624 | $32,494,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 972,855 | $32,435,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,808,926 | $32,307,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 879,728 | $31,899,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 440,599 | $31,882,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 412,262 | $31,703,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 834,074 | $31,670,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,202,552 | $31,562,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,281,175 | $31,389,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 550,409 | $31,065,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 183,272 | $31,013,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 620,931 | $30,822,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 661,969 | $30,669,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 3,663,782 | $30,446,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 1,722,513 | $30,402,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 893,318 | $30,105,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 374,774 | $30,076,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,409,693 | $29,970,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 144,075 | $29,593,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 733,689 | $29,495,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 235,322 | $29,324,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 676,188 | $29,279,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 705,406 | $29,191,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 369,277 | $29,022,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 721,353 | $28,898,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,254,597 | $28,831,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 632,780 | $28,235,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,092,479 | $27,793,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 2,563,002 | $27,783,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 392,767 | $27,501,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 618,968 | $27,359,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 963,314 | $27,349,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 947,881 | $27,242,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 391,516 | $27,105,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 319,430 | $27,103,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 578,321 | $27,054,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 320,719 | $26,892,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 583,568 | $26,728,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 260,554 | $26,681,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 300,262 | $26,663,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 386,331 | $26,556,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,813,438 | $25,715,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 441,844 | $25,512,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 612,106 | $25,427,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 285,272 | $25,355,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,061,856 | $25,017,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 395,775 | $24,993,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 280,414 | $24,892,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 318,667 | $24,595,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 707,626 | $24,512,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 211,613 | $24,500,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 549,764 | $24,332,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 358,410 | $24,314,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 430,347 | $24,263,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 388,026 | $23,972,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 202,192 | $23,859,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 684,100 | $23,806,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 904,968 | $23,782,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 700,824 | $23,730,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,356,576 | $23,727,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 2,374,453 | $23,650,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 267,911 | $23,601,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 2,725,349 | $23,465,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 367,684 | $23,432,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 309,326 | $23,422,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 439,186 | $23,400,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 451,938 | $23,302,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,833,920 | $23,266,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 439,914 | $23,113,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,023,995 | $23,091,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 602,230 | $23,029,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,280,528 | $22,973,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 717,532 | $22,868,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 335,099 | $22,854,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 772,707 | $22,687,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 246,021 | $22,676,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 299,748 | $22,664,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,464,690 | $22,644,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 296,625 | $22,487,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 215,632 | $22,475,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 500,823 | $22,061,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 188,839 | $22,023,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 413,053 | $22,012,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 318,635 | $21,846,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 185,946 | $21,782,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 246,429 | $21,641,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,110,514 | $21,611,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 440,726 | $21,556,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 395,720 | $21,392,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 299,657 | $21,321,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 627,493 | $21,316,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 479,056 | $21,213,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 199,381 | $21,053,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 281,972 | $20,903,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 274,894 | $20,793,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 603,465 | $20,723,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 235,374 | $20,560,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 726,186 | $20,544,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 196,347 | $20,506,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 534,302 | $20,491,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 402,647 | $20,454,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 2,386,667 | $20,358,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 630,446 | $20,344,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 645,547 | $20,064,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 96,736 | $20,016,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 216,365 | $19,983,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 313,283 | $19,950,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 361,170 | $19,875,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 741,240 | $19,850,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 220,951 | $19,779,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,346,869 | $19,678,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 782,058 | $19,614,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 213,102 | $19,599,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 757,808 | $19,552,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 312,122 | $19,492,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 268,214 | $19,397,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 202,551 | $19,392,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 450,960 | $19,324,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 563,008 | $19,199,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 255,335 | $19,160,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 256,063 | $19,117,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 417,406 | $18,941,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 295,843 | $18,863,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 313,495 | $18,816,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 602,797 | $18,692,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 567,697 | $18,468,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 539,142 | $18,422,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,027,843 | $18,255,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 519,849 | $18,242,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 284,479 | $18,232,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,029,368 | $18,045,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 168,860 | $17,995,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 783,769 | $17,987,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 373,191 | $17,950,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 788,027 | $17,920,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 4,297,623 | $17,793,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 186,109 | $17,689,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 1,028,693 | $17,467,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 289,207 | $17,445,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 748,923 | $17,322,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 172,942 | $17,307,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,647,789 | $17,269,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 588,950 | $17,203,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 524,820 | $17,178,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 1,957,028 | $17,105,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 398,530 | $16,989,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 488,635 | $16,984,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 498,158 | $16,972,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 298,864 | $16,940,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 863,126 | $16,840,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 987,435 | $16,816,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 289,953 | $16,771,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 352,065 | $16,670,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 274,541 | $16,458,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 422,506 | $16,360,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 188,338 | $16,335,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 294,526 | $16,279,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 360,256 | $16,208,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 724,380 | $16,110,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 379,909 | $16,085,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 348,988 | $15,949,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 413,155 | $15,841,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 258,160 | $15,742,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 166,410 | $15,741,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 779,935 | $15,731,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 329,651 | $15,724,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 1,103,589 | $15,627,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 748,714 | $15,446,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 1,634,383 | $15,314,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 428,472 | $15,275,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 371,771 | $15,205,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 171,638 | $15,188,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 239,723 | $15,160,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 243,485 | $15,157,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 468,018 | $15,005,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 309,276 | $14,892,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 332,263 | $14,862,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 391,120 | $14,835,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 481,341 | $14,782,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 176,083 | $14,749,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 285,143 | $14,702,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,815,233 | $14,685,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 214,024 | $14,539,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 540,383 | $14,423,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 818,673 | $14,400,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 268,807 | $14,387,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 671,141 | $14,027,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 187,825 | $13,952,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 892,445 | $13,922,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 288,124 | $13,885,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 595,550 | $13,710,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 416,697 | $13,709,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 316,438 | $13,686,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 4,277,343 | $13,645,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 290,509 | $13,442,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 172,368 | $13,383,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 658,162 | $13,269,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 435,950 | $13,253,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 466,919 | $13,228,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 351,329 | $13,193,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 856,268 | $13,169,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 1,306,983 | $13,057,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 188,521 | $12,976,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 177,250 | $12,948,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 435,285 | $12,902,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 519,764 | $12,890,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 257,121 | $12,797,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 491,547 | $12,790,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 146,087 | $12,703,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 305,152 | $12,682,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 1,185,647 | $12,627,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 528,908 | $12,572,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 185,488 | $12,433,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 101,608 | $12,399,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 186,403 | $12,370,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 156,728 | $12,344,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 171,804 | $12,284,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 175,094 | $12,226,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 112,199 | $12,219,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 1,011,310 | $12,176,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 98,543 | $12,155,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 102,245 | $12,119,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 262,749 | $12,062,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 407,889 | $11,919,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 455,756 | $11,854,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 153,373 | $11,822,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 298,296 | $11,762,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 570,303 | $11,754,000 | thousands by filing date | |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 1,069,501 | $11,647,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 425,683 | $11,646,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 107,619 | $11,646,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 2,408,152 | $11,535,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 164,670 | $11,497,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 452,578 | $11,495,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 473,146 | $11,469,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 136,003 | $11,438,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 325,820 | $11,384,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 183,094 | $11,370,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 90,782 | $11,180,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 307,260 | $11,105,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 104,585 | $11,045,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 532,823 | $11,019,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 490,659 | $11,006,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 162,309 | $10,990,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 86,110 | $10,866,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 727,708 | $10,865,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 962,427 | $10,760,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 380,748 | $10,699,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 118,764 | $10,654,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 961,062 | $10,581,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 326,757 | $10,522,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 268,430 | $10,490,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 334,882 | $10,465,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 175,310 | $10,441,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 418,830 | $10,429,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 807,069 | $10,419,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 368,735 | $10,380,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 227,019 | $10,311,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 381,547 | $10,302,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 73,729 | $10,291,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 112,230 | $10,283,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 254,018 | $10,280,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 287,026 | $10,204,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 135,565 | $10,176,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 651,733 | $10,167,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 242,913 | $10,156,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 169,483 | $10,141,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 136,387 | $10,135,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 256,414 | $10,131,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 116,941 | $10,096,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 507,779 | $10,090,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 90,323 | $10,057,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 926,096 | $10,030,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 155,730 | $9,960,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 793,777 | $9,946,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 180,778 | $9,941,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 176,137 | $9,845,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 356,359 | $9,842,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 786,012 | $9,778,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 1,552,082 | $9,778,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 874,536 | $9,672,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 872,196 | $9,629,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 281,645 | $9,626,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 550,638 | $9,581,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 245,675 | $9,574,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 66,559 | $9,548,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 469,496 | $9,451,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 761,472 | $9,435,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,272,593 | $9,363,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 149,753 | $9,321,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 156,715 | $9,301,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 355,743 | $9,296,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 817,356 | $9,285,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 121,906 | $9,243,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 77,958 | $9,232,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 291,025 | $9,211,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 397,765 | $9,169,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 519,982 | $9,120,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 1,110,529 | $9,117,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 101,514 | $9,092,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 201,843 | $9,009,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 759,801 | $8,995,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 167,068 | $8,931,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 153,107 | $8,897,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 144,634 | $8,798,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 265,142 | $8,784,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 627,900 | $8,765,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 79,901 | $8,726,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 714,577 | $8,675,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 55,484 | $8,670,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 246,445 | $8,591,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 198,037 | $8,555,000 | thousands by filing date | |
| AUTONAVI HLDGS LTD | 05330F106 | SPONSORED ADR | 408,153 | $8,531,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 403,599 | $8,504,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 141,700 | $8,474,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-14-004771 | this filing | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-16-009947 | base | 2016-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-16-009949 | added | 2016-02-09 | acceptance time not in the bulk data set |