13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 2,116 holding rows worth $17,337,922,000.
- Accession
- 0000919574-15-002171
- Filer
- CIK 1179392
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 2,116 entries on the cover page, a total value of $17,337,922,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,337,922,000 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 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 |
|---|---|---|---|---|---|---|
| COVIDIEN PLC | G2554F113 | SHS | 1,681,779 | $172,012,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,089,703 | $165,700,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,882,850 | $153,358,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,113,280 | $153,209,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,085,976 | $152,756,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,585,731 | $143,128,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 655,510 | $139,355,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,988,540 | $138,818,000 | thousands by filing date | |
| 38259p508 | COM | 247,188 | $131,173,000 | thousands by filing date | ||
| BAKER HUGHES INC | 057224107 | COM | 2,337,725 | $131,077,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,169,014 | $129,410,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,905,679 | $124,708,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 2,442,848 | $123,389,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,056,688 | $120,220,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 8,518,014 | $112,863,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 745,708 | $110,932,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,532,744 | $108,983,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,059,436 | $107,110,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,344,676 | $107,035,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,809,025 | $104,037,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,003,114 | $102,617,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,042,217 | $102,530,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,234,822 | $98,032,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,492,961 | $95,032,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,706,626 | $93,557,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 393,993 | $89,330,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,008,464 | $86,889,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,691,091 | $86,224,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 1,083,157 | $85,353,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 1,324,203 | $83,345,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 1,151,556 | $83,143,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 1,865,063 | $82,473,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,133,001 | $80,103,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,842,726 | $78,758,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,165,526 | $78,663,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,210,720 | $77,183,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 925,486 | $72,836,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,706,409 | $72,318,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,501,516 | $70,768,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 550,709 | $70,149,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,496,705 | $70,106,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 958,458 | $69,862,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 908,319 | $69,214,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 4,140,823 | $68,696,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,010,204 | $68,653,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 3,786,243 | $68,606,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 5,703,530 | $68,100,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,442,540 | $66,657,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,251,657 | $65,912,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,262,400 | $65,644,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 2,444,864 | $63,786,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 572,707 | $63,685,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,190,732 | $63,394,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 952,218 | $63,322,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 702,198 | $63,310,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,678,819 | $62,765,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 837,067 | $61,433,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 2,229,065 | $61,410,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 794,935 | $60,733,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 856,449 | $60,226,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 952,517 | $59,608,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 745,901 | $59,083,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,095,334 | $58,742,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 864,013 | $57,794,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 944,001 | $57,669,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 826,597 | $56,688,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 775,947 | $56,412,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 619,769 | $56,343,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,232,982 | $56,271,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,744,250 | $55,914,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 383,073 | $55,250,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,138,107 | $55,017,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 663,728 | $54,771,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 601,763 | $54,435,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 2,491,222 | $54,384,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 427,922 | $54,008,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,254,275 | $53,219,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 228,863 | $52,174,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,165,402 | $52,082,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,916,272 | $51,720,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 605,249 | $51,132,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,590,624 | $49,910,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 6,569,945 | $49,406,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,451,632 | $49,210,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 468,424 | $49,171,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 701,507 | $48,263,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 717,874 | $48,062,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 745,583 | $47,158,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 772,924 | $46,932,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 569,603 | $46,178,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 901,894 | $45,049,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 569,995 | $44,785,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,481,536 | $44,757,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 663,273 | $43,132,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 606,671 | $43,056,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 4,583,144 | $43,035,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,735,208 | $42,915,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,490,261 | $42,488,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 774,165 | $41,890,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,008,049 | $41,784,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,650,824 | $41,366,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 554,880 | $41,244,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 1,197,441 | $41,156,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,466,377 | $40,787,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 818,120 | $40,734,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 936,396 | $40,293,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 743,662 | $40,225,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 677,318 | $40,192,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 2,423,757 | $40,162,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,789,786 | $39,608,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 836,349 | $39,576,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 524,039 | $38,962,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 343,262 | $38,933,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 296,324 | $38,660,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 536,092 | $38,513,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,393,832 | $37,943,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 899,634 | $37,803,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,278,018 | $37,688,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 596,321 | $37,371,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 54,574 | $37,356,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,083,481 | $37,326,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 491,345 | $37,214,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 505,638 | $36,967,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 932,445 | $36,851,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 810,993 | $36,762,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 470,200 | $36,685,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 501,260 | $36,451,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,077,277 | $36,380,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 906,123 | $35,402,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 642,543 | $35,308,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 862,084 | $35,294,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 582,751 | $34,866,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 573,099 | $34,838,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,500,562 | $34,408,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,409,693 | $34,193,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 760,088 | $33,816,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 226,888 | $33,741,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,351,809 | $33,471,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 725,874 | $32,628,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,080,662 | $32,532,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 178,982 | $32,285,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 923,516 | $32,000,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 545,098 | $31,621,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,000,376 | $31,562,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 301,874 | $31,459,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 731,411 | $31,451,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,406,062 | $31,384,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 841,206 | $31,251,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 688,421 | $30,794,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 512,714 | $30,793,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,238,279 | $30,759,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,105,403 | $30,528,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 218,232 | $30,369,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 698,742 | $30,248,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 252,178 | $30,178,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 528,133 | $30,103,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 260,341 | $30,080,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 971,402 | $30,060,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,763,169 | $29,870,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,162,173 | $29,815,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 489,755 | $29,694,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 309,113 | $29,576,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 390,419 | $29,383,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 406,683 | $29,208,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,959,148 | $27,977,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 816,842 | $27,952,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,568,973 | $27,630,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 240,961 | $27,441,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 214,219 | $27,386,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 306,324 | $27,257,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 778,829 | $27,196,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,969,777 | $27,124,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 1,469,691 | $26,983,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 137,226 | $26,945,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 615,126 | $26,654,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,095,638 | $26,504,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 613,166 | $26,390,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 865,172 | $25,911,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 741,373 | $25,859,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 404,781 | $25,826,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,224,894 | $25,441,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 202,325 | $25,349,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 151,368 | $25,221,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 622,122 | $24,941,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,138,430 | $24,431,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 114,093 | $24,249,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 402,947 | $24,081,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,339,425 | $23,976,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 312,017 | $23,975,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 554,951 | $23,947,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 478,524 | $23,941,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,398,828 | $23,906,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 388,802 | $23,799,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 219,888 | $23,726,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 906,441 | $23,558,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,808,195 | $23,471,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 417,328 | $23,283,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 678,936 | $23,267,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 649,962 | $22,943,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,352,000 | $22,916,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 1,033,976 | $22,810,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 714,174 | $22,247,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 767,067 | $22,221,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 883,881 | $22,026,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 497,701 | $21,894,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 582,108 | $21,864,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,569,170 | $21,838,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 280,209 | $21,178,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 787,771 | $21,168,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 2,599,319 | $21,132,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 149,499 | $20,940,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 728,825 | $20,873,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 450,736 | $20,811,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 770,783 | $20,804,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 200,758 | $20,660,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 265,008 | $20,631,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 965,827 | $20,572,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 1,161,693 | $20,365,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 434,705 | $20,281,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 179,599 | $20,245,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 684,844 | $20,217,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 328,902 | $20,145,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 269,790 | $20,143,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 193,895 | $20,134,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 612,710 | $20,091,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 846,164 | $19,884,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 422,200 | $19,641,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 351,063 | $19,547,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 462,210 | $19,464,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 239,979 | $19,373,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 558,231 | $19,365,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 538,250 | $19,097,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,900,456 | $19,042,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 201,157 | $19,021,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 707,024 | $18,906,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,647,838 | $18,868,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 493,485 | $18,819,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 338,337 | $18,764,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 359,883 | $18,693,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 803,108 | $18,665,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 223,819 | $18,660,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 1,209,072 | $18,572,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 534,308 | $18,300,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 285,585 | $18,103,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 556,732 | $17,938,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 201,895 | $17,934,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 381,141 | $17,919,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 541,746 | $17,878,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 6,270,447 | $17,683,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 289,266 | $17,671,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 579,174 | $17,590,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 169,646 | $17,582,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 403,256 | $17,550,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 947,690 | $17,021,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 401,642 | $16,997,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 270,494 | $16,698,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 857,518 | $16,653,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 367,458 | $16,576,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 348,764 | $16,482,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 540,028 | $16,444,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 306,545 | $16,409,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 406,634 | $16,355,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 783,543 | $16,188,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 164,843 | $16,168,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 451,449 | $16,144,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 429,317 | $16,090,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 124,654 | $16,074,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 514,749 | $16,035,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 435,425 | $15,984,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 87,761 | $15,982,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 356,241 | $15,963,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 394,082 | $15,944,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 156,430 | $15,906,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 697,731 | $15,894,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 667,259 | $15,894,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 85,054 | $15,722,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 147,063 | $15,710,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 414,692 | $15,642,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 165,751 | $15,609,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 375,996 | $15,570,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 587,321 | $15,505,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 263,344 | $15,503,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 316,015 | $15,500,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 543,916 | $15,431,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 244,725 | $15,425,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 753,722 | $15,383,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 2,066,707 | $15,335,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 774,529 | $15,289,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 145,963 | $15,256,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 237,225 | $15,247,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 185,739 | $14,997,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 222,352 | $14,991,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 226,875 | $14,913,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 517,548 | $14,818,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 131,512 | $14,790,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 466,791 | $14,685,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 317,943 | $14,679,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 323,896 | $14,640,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 264,263 | $14,629,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 274,256 | $14,618,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 206,587 | $14,594,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 374,487 | $14,497,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 330,375 | $14,408,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 389,222 | $14,140,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 4,393,678 | $13,972,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 205,866 | $13,877,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 340,798 | $13,871,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 138,811 | $13,827,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 266,935 | $13,798,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 121,842 | $13,789,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 485,025 | $13,775,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 107,462 | $13,773,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 283,200 | $13,732,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 278,505 | $13,697,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 1,851,662 | $13,684,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 387,951 | $13,683,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 539,270 | $13,606,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 179,159 | $13,602,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 310,936 | $13,597,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 211,784 | $13,353,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 193,179 | $13,341,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 342,132 | $13,340,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 261,509 | $13,311,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 181,885 | $13,265,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 125,998 | $13,096,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 471,259 | $13,026,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 854,283 | $12,942,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 380,451 | $12,932,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 416,209 | $12,903,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 375,315 | $12,836,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 767,339 | $12,807,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 166,436 | $12,719,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 108,307 | $12,571,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 477,679 | $12,443,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 163,623 | $12,440,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 101,235 | $12,402,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 276,725 | $12,400,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,149,544 | $12,358,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 129,436 | $12,305,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 452,822 | $12,280,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 1,202,274 | $12,167,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 243,747 | $12,143,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 128,404 | $12,103,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 411,134 | $12,095,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 139,899 | $12,020,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 83,761 | $11,987,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 1,450,847 | $11,955,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 945,481 | $11,875,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 51,566 | $11,845,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 535,613 | $11,789,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 738,862 | $11,741,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 177,765 | $11,717,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 619,361 | $11,606,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 141,441 | $11,605,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 695,760 | $11,543,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 163,845 | $11,531,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 108,376 | $11,476,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 121,146 | $11,406,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 363,433 | $11,201,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 793,754 | $11,009,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 136,506 | $11,004,000 | thousands by filing date | |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 924,236 | $10,999,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 298,814 | $10,979,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 106,588 | $10,951,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 144,026 | $10,903,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 216,867 | $10,806,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 252,992 | $10,797,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 358,725 | $10,784,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 96,883 | $10,779,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 207,988 | $10,771,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 122,950 | $10,676,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 241,805 | $10,584,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 161,373 | $10,567,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 308,352 | $10,515,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 86,977 | $10,486,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 220,080 | $10,441,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 815,666 | $10,416,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 409,941 | $10,392,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 100,600 | $10,387,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 188,936 | $10,361,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 80,819 | $10,318,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 107,369 | $10,287,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 507,828 | $10,258,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 681,538 | $10,135,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 267,114 | $10,129,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 623,596 | $10,109,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 1,255,764 | $10,059,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 122,513 | $10,034,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 472,705 | $9,969,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 164,420 | $9,899,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 131,460 | $9,872,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 195,257 | $9,864,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 147,706 | $9,797,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,125,441 | $9,791,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 214,488 | $9,785,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 189,133 | $9,750,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 245,221 | $9,723,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 306,541 | $9,684,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 172,905 | $9,667,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 846,108 | $9,662,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 828,970 | $9,641,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 97,321 | $9,638,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 462,205 | $9,572,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 217,169 | $9,525,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 120,300 | $9,523,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 77,600 | $9,511,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 740,226 | $9,453,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 156,896 | $9,435,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,294,257 | $9,422,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 234,056 | $9,420,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 509,805 | $9,396,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 323,344 | $9,377,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,173,517 | $9,377,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 316,160 | $9,304,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 363,284 | $9,264,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 929,865 | $9,234,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 349,286 | $9,225,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 111,748 | $9,219,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 95,840 | $9,209,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 481,239 | $9,172,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 209,368 | $9,146,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 129,856 | $9,142,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 128,163 | $9,141,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 254,044 | $9,125,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 211,289 | $9,110,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 109,709 | $9,056,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 200,924 | $9,039,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 173,322 | $8,992,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 171,461 | $8,980,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 260,357 | $8,977,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 443,687 | $8,940,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 174,664 | $8,924,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 289,795 | $8,908,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 747,045 | $8,882,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 165,423 | $8,874,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 227,459 | $8,759,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 76,640 | $8,747,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 88,219 | $8,746,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 196,954 | $8,743,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 376,710 | $8,743,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 253,807 | $8,642,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 455,245 | $8,604,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 161,229 | $8,589,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 146,686 | $8,574,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 723,740 | $8,569,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 318,433 | $8,515,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 129,591 | $8,487,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 902,476 | $8,474,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 104,000 | $8,417,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 295,792 | $8,398,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 56,009 | $8,397,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 529,389 | $8,397,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 615,414 | $8,394,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 132,321 | $8,336,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 309,217 | $8,331,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 535,149 | $8,241,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 295,503 | $8,238,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 290,045 | $8,228,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 343,125 | $8,221,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 106,844 | $8,142,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 180,982 | $8,139,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 176,534 | $8,126,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 329,903 | $8,119,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 74,941 | $8,107,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 340,480 | $8,093,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 199,443 | $8,074,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 207,718 | $7,989,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,603,105 | $7,968,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 406,016 | $7,958,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 74,392 | $7,949,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 580,325 | $7,904,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 131,104 | $7,903,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 114,080 | $7,887,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 946,427 | $7,789,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 313,269 | $7,788,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 306,600 | $7,788,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 318,823 | $7,782,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 380,076 | $7,780,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 120,988 | $7,720,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 96,400 | $7,708,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 254,185 | $7,646,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 150,166 | $7,642,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 164,176 | $7,580,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 374,090 | $7,564,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 181,742 | $7,553,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 76,255 | $7,538,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 370,384 | $7,485,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 65,173 | $7,483,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 142,131 | $7,481,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 25,816 | $7,474,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 79,909 | $7,435,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 68,871 | $7,426,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 673,709 | $7,397,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 118,704 | $7,384,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 269,557 | $7,364,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 108,876 | $7,364,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 552,474 | $7,359,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 71,721 | $7,358,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 102,476 | $7,348,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 812,061 | $7,316,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-002171 | this filing | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-16-009955 | base | 2016-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-16-009957 | added | 2016-02-09 | acceptance time not in the bulk data set |