13F-HR filed by RENAISSANCE TECHNOLOGIES LLC
RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-13, with 2,781 holding rows worth $41,223,018,000.
- Accession
- 0001037389-13-000058
- Filer
- CIK 1037389
- Filed
- 2013-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 2,781 entries on the cover page, a total value of $41,223,018,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,223,026,000 with VALUE read as thousands by filing date, 13F file number 028-06262. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| McDonalds Corporation | 580135101 | COM | 7,462,400 | $717,958,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,136,200 | $530,708,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,831,400 | $524,319,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,665,500 | $454,564,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,638,600 | $429,071,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 10,712,300 | $424,850,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,287,805 | $417,125,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,802,351 | $386,728,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 5,524,248 | $323,169,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,565,500 | $308,737,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,275,300 | $283,936,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,013,800 | $282,728,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,296,994 | $281,859,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,789,100 | $280,242,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 11,122,738 | $275,288,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,269,100 | $267,331,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,602,700 | $261,556,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,072,576 | $258,143,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,667,600 | $257,039,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,209,317 | $243,145,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,191,200 | $242,053,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 7,328,200 | $218,857,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,028,500 | $216,839,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,207,760 | $215,946,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 869,700 | $209,389,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,338,900 | $200,804,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 803,900 | $197,808,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,891,300 | $195,227,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 3,202,392 | $191,439,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,558,100 | $185,560,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 2,947,500 | $183,688,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 265,800 | $178,825,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,603,300 | $176,894,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,501,713 | $172,952,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 455,570 | $171,417,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 394,600 | $166,809,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,558,600 | $166,207,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 2,169,093 | $165,415,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 3,220,596 | $160,192,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 2,818,800 | $156,866,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 6,525,964 | $155,905,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,222,500 | $154,422,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,387,807 | $153,990,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 961,892 | $152,489,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 2,242,400 | $152,124,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,913,800 | $151,314,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,281,200 | $145,951,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 1,857,897 | $139,026,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 988,700 | $138,428,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 441,755 | $138,110,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,588,991 | $136,717,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,304,900 | $133,948,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,234,100 | $130,025,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,705,300 | $127,284,000 | thousands by filing date | |
| 38259p508 | COM | 143,648 | $125,823,000 | thousands by filing date | ||
| CYBERONICS | 23251P102 | COMMON STOCK | 2,465,894 | $125,119,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 788,600 | $122,501,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,318,200 | $120,444,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,498,300 | $120,167,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,966,484 | $119,661,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,813,000 | $119,096,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,678,800 | $118,070,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,395,700 | $114,057,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,503,929 | $113,682,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,537,700 | $112,287,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,478,000 | $112,080,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 3,808,800 | $112,055,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 486,100 | $110,461,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 4,617,505 | $105,879,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 571,900 | $104,189,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 4,567,298 | $103,586,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 4,126,300 | $101,466,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,994,400 | $97,287,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,570,500 | $95,931,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 2,124,400 | $95,683,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,196,900 | $95,154,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,354,500 | $94,981,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 1,180,079 | $94,206,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 3,001,399 | $93,882,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,254,400 | $93,478,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 11,591,954 | $92,388,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 3,026,400 | $91,821,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,054,500 | $91,085,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 713,200 | $89,849,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,991,500 | $89,080,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 279,000 | $86,270,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 923,900 | $85,913,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,092,000 | $84,266,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,535,332 | $84,097,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,077,160 | $83,329,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,460,200 | $83,085,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 727,700 | $83,038,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,928,888 | $82,365,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 960,954 | $81,816,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,797,882 | $81,427,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 186,700 | $80,058,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 906,400 | $79,691,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 1,451,800 | $78,107,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 249,521 | $78,068,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,333,700 | $77,292,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 1,037,700 | $77,060,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,089,400 | $76,556,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,816,500 | $76,493,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 1,687,800 | $75,580,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,380,300 | $75,268,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 938,100 | $75,104,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 962,900 | $74,211,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 407,400 | $73,911,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,374,300 | $72,371,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,431,200 | $72,347,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 438,100 | $72,168,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 562,000 | $72,105,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,116,700 | $71,826,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 985,995 | $71,021,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,362,100 | $70,707,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 589,000 | $70,615,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,626,700 | $70,028,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 1,264,200 | $69,910,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 1,622,100 | $69,880,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 2,284,600 | $68,629,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 4,079,000 | $67,956,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 3,201,800 | $67,526,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 1,124,500 | $65,300,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 1,317,600 | $65,195,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 4,031,123 | $64,901,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,205,400 | $64,537,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 2,430,200 | $63,331,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,238,800 | $62,609,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 1,058,965 | $62,532,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,417,600 | $62,034,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,033,200 | $61,992,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 841,600 | $61,975,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,027,600 | $61,707,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 643,800 | $60,659,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 313,000 | $60,525,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,534,031 | $59,550,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 815,000 | $59,462,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 3,217,835 | $59,240,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 2,357,400 | $58,676,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 668,700 | $58,491,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 1,324,580 | $58,202,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 761,500 | $57,630,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 723,587 | $57,417,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 850,800 | $57,344,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 1,009,925 | $57,121,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 1,636,200 | $56,531,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 855,000 | $56,413,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 4,803,505 | $56,393,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 743,314 | $56,068,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,521,900 | $55,960,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 453,270 | $55,924,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 799,700 | $55,899,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,034,221 | $55,877,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 1,509,000 | $55,682,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 919,499 | $55,133,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 477,100 | $54,962,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 1,026,700 | $54,672,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 4,372,797 | $54,354,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 817,000 | $54,265,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 2,579,600 | $54,146,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 1,985,711 | $53,654,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 3,883,590 | $53,403,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,169,900 | $53,375,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,058,600 | $53,173,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,234,100 | $53,079,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,449,900 | $52,747,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,323,069 | $52,592,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 547,500 | $52,259,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,463,300 | $52,093,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,747,492 | $51,638,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 538,900 | $51,594,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 4,301,022 | $51,483,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 495,800 | $51,295,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,023,709 | $51,010,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 874,700 | $50,733,000 | thousands by filing date | |
| AFC ENTERPRISES INC | 00104Q107 | COM | 1,158,244 | $50,488,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 655,200 | $50,431,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,849,300 | $50,282,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,085,400 | $49,928,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 761,100 | $49,328,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,349,800 | $48,863,000 | thousands by filing date | |
| SANTARUS INC | 802817304 | COM | 2,142,938 | $48,409,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 983,200 | $47,951,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 2,663,500 | $47,810,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 719,700 | $47,630,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,257,234 | $47,398,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,360,100 | $46,991,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 419,750 | $46,978,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 429,200 | $46,826,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 12,011,189 | $46,543,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 900,286 | $46,536,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,460,800 | $46,140,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 879,700 | $45,894,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 1,225,939 | $45,715,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,408,359 | $45,397,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 596,950 | $45,303,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 3,029,952 | $45,086,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 5,516,900 | $44,797,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 870,556 | $44,572,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 510,100 | $44,272,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,169,600 | $44,117,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 647,525 | $44,116,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 562,100 | $44,012,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 418,803 | $43,991,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 168,000 | $43,967,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 260,400 | $43,502,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 863,600 | $43,292,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,070,397 | $43,126,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 717,300 | $43,067,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,228,000 | $42,784,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 929,970 | $42,729,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 472,090 | $42,487,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 752,716 | $42,476,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 708,795 | $42,421,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 730,900 | $42,261,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,703,900 | $42,208,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 364,620 | $42,077,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 420,600 | $42,068,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 906,209 | $41,921,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,668,505 | $41,728,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 437,300 | $41,657,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 729,500 | $41,596,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,227,500 | $41,476,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 325,200 | $41,326,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 858,800 | $41,317,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 916,100 | $41,298,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,361,836 | $41,259,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,305,960 | $41,007,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 997,400 | $40,844,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 788,000 | $40,803,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,342,654 | $40,656,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 557,200 | $40,564,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 994,600 | $40,535,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 760,200 | $40,534,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 385,600 | $40,245,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 1,600,722 | $40,098,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 656,823 | $40,092,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 787,000 | $39,783,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 285,500 | $39,473,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 1,084,200 | $39,270,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 484,800 | $39,215,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,046,200 | $38,678,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 999,840 | $38,574,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 503,500 | $38,085,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 342,800 | $37,986,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 3,233,300 | $37,862,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 333,000 | $37,799,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,336,100 | $37,785,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 346,350 | $37,655,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 222,500 | $37,649,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 486,200 | $37,457,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 646,100 | $37,319,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 1,213,020 | $37,288,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 926,300 | $37,274,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 448,350 | $37,070,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 308,300 | $37,061,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,240,300 | $37,048,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 1,668,200 | $36,717,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 523,434 | $36,578,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 368,900 | $36,573,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 692,100 | $36,557,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,471,700 | $36,454,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 547,500 | $36,381,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 334,100 | $36,023,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 342,700 | $35,867,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,112,100 | $35,865,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 2,205,700 | $35,776,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,056,500 | $35,699,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 1,510,400 | $35,661,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,832,200 | $35,288,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 315,447 | $35,204,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 264,800 | $35,184,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,936,626 | $34,956,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 386,360 | $34,946,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 440,778 | $34,755,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 324,100 | $34,659,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 888,000 | $34,659,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 442,700 | $34,584,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 739,300 | $34,555,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,116,700 | $34,495,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,039,000 | $34,464,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 594,600 | $34,072,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,041,725 | $34,056,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,648,900 | $33,934,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 527,819 | $33,891,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 243,400 | $33,811,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,439,850 | $33,793,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,652,940 | $33,786,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,089,726 | $33,683,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 685,440 | $33,655,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 2,362,200 | $33,567,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 559,900 | $33,202,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 1,042,300 | $33,145,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 451,444 | $32,924,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 988,519 | $32,868,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 424,200 | $32,540,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 263,900 | $32,539,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 253,600 | $32,468,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 691,005 | $32,374,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,399,400 | $32,158,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 720,249 | $32,051,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 766,600 | $31,937,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 478,348 | $31,719,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 2,858,177 | $31,583,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 2,351,228 | $31,530,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 645,809 | $31,425,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 440,500 | $31,412,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 633,300 | $31,361,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 434,400 | $31,303,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 470,793 | $31,284,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 512,900 | $31,046,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,594,238 | $30,976,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 749,900 | $30,926,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 1,134,686 | $30,693,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 302,200 | $30,634,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,259,300 | $30,525,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 988,200 | $30,456,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 388,900 | $30,447,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 424,500 | $30,381,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,265,600 | $30,246,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,602,400 | $29,901,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 1,501,800 | $29,886,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 370,695 | $29,693,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,026,680 | $29,508,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 201,357 | $29,487,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 632,100 | $29,469,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 342,432 | $29,209,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 722,404 | $29,030,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,219,800 | $28,775,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 470,000 | $28,717,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 658,100 | $28,641,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 422,330 | $28,621,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 685,700 | $28,601,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 1,988,700 | $28,598,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 276,692 | $28,550,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,206,600 | $28,464,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 798,666 | $28,409,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 726,038 | $28,294,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 606,100 | $28,262,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 236,200 | $28,216,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 2,370,628 | $28,163,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 942,500 | $28,134,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 708,253 | $28,103,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 332,100 | $27,983,000 | thousands by filing date | |
| EARTHLINK INC | 270321102 | COM | 5,650,400 | $27,969,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 675,900 | $27,813,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 8,857,800 | $27,813,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 413,700 | $27,689,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 1,309,100 | $27,687,000 | thousands by filing date | |
| RUE21 INC | 781295100 | COM | 685,800 | $27,658,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 368,839 | $27,648,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 456,600 | $27,579,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 726,800 | $27,575,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 926,744 | $27,534,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,072,400 | $27,521,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 795,700 | $27,460,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 816,300 | $27,420,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,274,000 | $27,416,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 899,400 | $27,414,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 2,373,100 | $27,288,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 480,305 | $27,257,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 479,700 | $27,084,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 376,300 | $27,067,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,341,428 | $27,043,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 614,300 | $26,998,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 539,500 | $26,991,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,530,000 | $26,913,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 394,600 | $26,805,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 981,756 | $26,743,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 994,600 | $26,645,000 | thousands by filing date | |
| ADMINISTRADORA FONDOS PENSIO | 00709P108 | SPONSORED ADR | 320,600 | $26,587,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 761,346 | $26,556,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,630,915 | $26,551,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 417,900 | $26,495,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 528,800 | $26,408,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 398,800 | $26,257,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 534,300 | $26,149,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 992,372 | $26,099,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 812,400 | $26,078,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 242,300 | $25,851,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 2,048,016 | $25,662,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 769,800 | $25,611,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,021,330 | $25,574,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 669,600 | $25,532,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 582,700 | $25,435,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 706,800 | $25,409,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 809,710 | $25,198,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 492,068 | $25,194,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 302,800 | $25,145,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 258,400 | $25,088,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 414,100 | $24,827,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,253,035 | $24,823,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 490,500 | $24,746,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 779,800 | $24,720,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 705,275 | $24,671,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 722,400 | $24,663,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 560,303 | $24,616,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 543,700 | $24,608,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,816,999 | $24,548,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,484,240 | $24,490,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 403,900 | $24,363,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,653,200 | $24,349,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 604,645 | $24,113,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 421,800 | $24,081,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 307,900 | $24,050,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 294,000 | $23,920,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 366,300 | $23,773,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 696,200 | $23,629,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 351,700 | $23,529,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 861,989 | $23,481,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 4,648,088 | $23,472,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 357,834 | $23,449,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 735,300 | $23,375,000 | thousands by filing date | |
| AMERICAN PACIFIC CORP | 028740108 | COM | 426,800 | $23,372,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 496,712 | $23,360,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 178,900 | $23,302,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 761,824 | $23,289,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 2,573,372 | $23,266,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P104 | CMN | 1,774,000 | $23,239,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 250,875 | $23,201,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,656,663 | $23,177,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 7,030,700 | $22,990,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 800,400 | $22,963,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 734,000 | $22,893,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 630,300 | $22,874,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 649,100 | $22,751,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 541,600 | $22,547,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 540,175 | $22,509,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 701,688 | $22,419,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 412,174 | $22,365,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 320,200 | $22,340,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 3,995,800 | $22,297,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 452,400 | $22,272,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 661,686 | $22,246,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 368,267 | $22,210,000 | thousands by filing date | |
| USA MOBILITY INC | 90341G103 | COM | 1,566,300 | $22,179,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 425,279 | $22,144,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 468,600 | $22,099,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 272,700 | $22,012,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,034,400 | $22,012,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 89,900 | $21,954,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 730,400 | $21,927,000 | thousands by filing date | |
| MOLEX INC | 608554101 | COM | 568,624 | $21,903,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 324,971 | $21,874,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 1,065,200 | $21,805,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,118,400 | $21,574,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 480,000 | $21,523,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 483,527 | $21,396,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 1,910,800 | $21,382,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,228,200 | $21,283,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 322,731 | $21,220,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 1,526,100 | $21,182,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 686,800 | $21,140,000 | thousands by filing date | |
| ARTHROCARE CORP | 043136100 | COM | 593,600 | $21,120,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 1,770,400 | $21,059,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 418,900 | $21,029,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 491,300 | $21,028,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 2,114,529 | $20,944,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 174,100 | $20,789,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 190,800 | $20,770,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 540,500 | $20,728,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 324,620 | $20,630,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 494,100 | $20,624,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 397,800 | $20,550,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 433,300 | $20,499,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 422,100 | $20,459,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 748,315 | $20,451,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 279,100 | $20,307,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 495,160 | $20,267,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 734,400 | $20,240,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,840,082 | $20,223,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 4,211,600 | $20,047,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 501,200 | $20,043,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,967,400 | $20,008,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 662,100 | $19,942,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 432,551 | $19,867,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 6,009,600 | $19,832,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 476,500 | $19,775,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 1,278,900 | $19,657,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 1,261,597 | $19,656,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 264,255 | $19,637,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 281,900 | $19,629,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 354,400 | $19,591,000 | thousands by filing date | |
| INVESTORS BANCORP INC | 46146P102 | COM | 890,918 | $19,511,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 618,500 | $19,444,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 240,849 | $19,379,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,387,200 | $19,324,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 282,100 | $19,324,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 427,500 | $19,323,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 2,624,703 | $19,320,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 274,195 | $19,273,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 1,144,300 | $19,270,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 444,964 | $19,254,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 991,238 | $19,230,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 450,900 | $19,226,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 461,700 | $19,161,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 345,400 | $19,149,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 737,500 | $19,087,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 744,898 | $19,062,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 826,000 | $19,039,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037389-13-000058 | this filing | 2013-11-13 | acceptance time not in the bulk data set |