13F-HR filed by RENAISSANCE TECHNOLOGIES LLC
RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-14, with 2,794 holding rows worth $41,694,492,000.
- Accession
- 0001037389-14-000071
- Filer
- CIK 1037389
- Filed
- 2014-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 2,794 entries on the cover page, a total value of $41,694,492,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,694,475,000 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 | 8,521,387 | $835,352,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,079,800 | $734,043,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 11,295,500 | $549,978,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,289,551 | $506,297,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,356,855 | $492,676,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,346,400 | $476,561,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,498,674 | $469,662,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 821,362 | $440,858,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,689,301 | $437,559,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,009,800 | $374,534,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,007,700 | $361,595,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,913,300 | $309,659,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,256,105 | $309,374,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 8,936,100 | $279,342,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,659,200 | $261,213,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,065,493 | $250,972,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,649,900 | $250,676,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,232,600 | $248,813,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,925,400 | $230,697,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,606,830 | $224,313,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,540,700 | $214,743,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,970,900 | $199,942,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 3,225,500 | $189,692,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 3,719,100 | $188,596,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,070,900 | $173,813,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,762,538 | $171,636,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,986,266 | $162,004,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 300,000 | $161,130,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,342,000 | $157,121,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,328,700 | $148,721,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 2,223,194 | $145,077,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 553,200 | $144,186,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,796,900 | $143,761,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 2,344,400 | $143,055,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,058,700 | $142,107,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,247,800 | $139,354,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,613,400 | $138,876,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 3,739,599 | $138,141,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,324,100 | $135,402,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,790,400 | $133,743,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,637,102 | $131,961,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,551,581 | $130,734,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 3,006,449 | $129,689,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,598,900 | $126,825,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 604,880 | $126,087,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,287,040 | $125,091,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 628,900 | $123,975,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 103,255 | $123,069,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 2,638,479 | $121,133,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 2,642,756 | $118,554,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 650,900 | $114,864,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 4,749,000 | $114,403,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,050,827 | $113,288,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 504,870 | $108,981,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 1,307,944 | $108,952,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 1,566,800 | $107,968,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 543,500 | $106,618,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 3,485,691 | $106,000,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,085,724 | $105,858,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,454,486 | $105,450,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,770,663 | $104,983,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,726,534 | $103,523,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,820,800 | $98,813,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 810,900 | $98,654,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 11,859,184 | $98,550,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,834,800 | $96,235,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 169,300 | $96,171,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,275,228 | $95,642,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,023,400 | $95,453,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,654,025 | $95,412,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 1,271,311 | $94,013,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 1,507,100 | $92,747,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,429,000 | $92,714,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 1,197,400 | $91,505,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,093,892 | $91,232,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,134,729 | $90,938,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,493,791 | $90,000,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 1,381,900 | $88,234,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,264,100 | $87,779,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 4,043,564 | $87,098,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 958,628 | $86,842,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 561,700 | $83,429,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 401,936 | $82,739,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,062,110 | $82,707,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,078,270 | $82,544,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 751,400 | $79,288,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 1,634,483 | $77,736,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 621,000 | $77,606,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,491,855 | $77,502,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 216,117 | $76,080,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 763,700 | $75,805,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,906,640 | $75,166,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,765,600 | $74,791,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 1,259,499 | $74,751,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,568,991 | $72,981,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 3,634,600 | $72,583,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 986,555 | $72,462,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 649,400 | $71,596,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 958,700 | $71,222,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 2,613,101 | $71,181,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,689,865 | $71,093,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,297,040 | $69,288,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 463,600 | $68,604,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 1,401,474 | $68,434,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 771,200 | $67,873,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 454,289 | $67,685,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 5,984,003 | $66,243,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 917,387 | $65,336,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 1,031,885 | $65,164,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 2,958,786 | $65,093,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 704,874 | $65,039,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,050,888 | $64,945,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 934,300 | $64,598,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,329,183 | $63,309,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 424,921 | $63,054,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 5,928,797 | $62,905,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,094,900 | $62,705,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,419,800 | $62,542,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 553,869 | $62,532,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 1,920,800 | $61,907,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 715,600 | $61,363,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 749,643 | $60,968,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 728,490 | $60,960,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,094,180 | $60,311,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 722,082 | $60,294,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 812,400 | $59,776,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,139,800 | $59,395,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 4,719,697 | $59,279,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,657,700 | $58,898,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 1,491,601 | $57,576,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,491,400 | $57,285,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 375,733 | $57,213,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,977,500 | $57,110,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,075,492 | $57,109,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 256,600 | $57,004,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 785,346 | $56,482,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,129,600 | $56,209,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,602,866 | $56,035,000 | thousands by filing date | |
| ARTHROCARE CORP | 043136100 | COM | 1,161,901 | $55,992,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 919,586 | $55,828,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,192,596 | $55,694,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 2,662,249 | $55,668,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 425,758 | $55,659,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 599,600 | $55,619,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 698,000 | $55,561,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,718,190 | $55,560,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 286,400 | $55,407,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 493,387 | $55,309,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,011,200 | $55,070,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 778,000 | $54,748,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 751,900 | $54,588,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 505,418 | $54,580,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 732,900 | $54,528,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 821,200 | $54,347,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 720,030 | $54,283,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 365,118 | $54,278,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 929,401 | $54,100,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 1,329,145 | $54,016,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 432,700 | $53,893,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 3,676,546 | $53,825,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,022,910 | $53,590,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,455,160 | $53,400,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,607,400 | $53,237,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,462,350 | $52,817,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,005,199 | $52,451,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 2,734,700 | $52,151,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,113,632 | $51,249,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 3,159,682 | $50,997,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 758,300 | $50,753,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,495,426 | $50,261,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 605,654 | $50,239,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,495,165 | $50,103,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,252,016 | $49,617,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 822,684 | $49,558,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 577,700 | $49,318,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 654,483 | $49,309,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,093,100 | $49,058,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 3,930,981 | $48,862,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 1,867,837 | $48,638,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 11,376,818 | $48,579,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 801,418 | $48,358,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,428,250 | $48,274,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 951,825 | $48,229,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 403,798 | $48,096,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 813,200 | $47,930,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 443,750 | $47,841,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,374,726 | $47,799,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 478,700 | $47,592,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 108,500 | $47,522,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 597,033 | $47,470,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,035,642 | $47,215,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,150,900 | $47,198,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 873,242 | $46,849,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 327,600 | $46,568,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 674,900 | $46,393,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 1,178,921 | $46,143,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 768,311 | $46,122,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 474,286 | $46,120,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 1,045,792 | $45,889,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,510,730 | $45,851,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 899,005 | $45,849,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,383,600 | $45,479,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 646,013 | $45,085,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 1,482,351 | $45,049,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 669,800 | $44,743,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 2,443,352 | $44,689,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 469,000 | $44,457,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,728,850 | $44,293,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 611,350 | $44,060,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 732,201 | $43,844,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 871,900 | $43,639,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 4,364,588 | $43,558,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 535,611 | $43,551,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,656,292 | $43,411,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 673,747 | $43,315,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 2,158,560 | $43,128,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 465,686 | $43,029,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 1,455,244 | $43,017,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 1,480,800 | $43,002,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,106,245 | $42,999,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 354,450 | $42,995,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 799,227 | $42,990,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 3,096,416 | $42,669,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 265,950 | $42,616,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,116,000 | $42,252,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 516,600 | $41,731,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 1,511,500 | $41,717,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 359,300 | $41,355,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 333,349 | $41,115,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 361,342 | $41,056,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 2,304,817 | $40,911,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 757,500 | $39,837,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 2,476,500 | $39,698,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 161,730 | $39,580,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 262,336 | $39,449,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 287,147 | $39,391,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 806,400 | $39,320,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 757,977 | $39,256,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 606,600 | $39,071,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 202,910 | $39,058,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 955,800 | $38,987,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 6,769,236 | $38,618,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 691,600 | $38,467,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,052,158 | $38,320,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 471,925 | $38,316,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 686,000 | $38,251,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 4,191,378 | $38,225,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 932,915 | $37,979,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 222,930 | $37,909,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 4,809,800 | $37,901,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 574,501 | $37,733,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 1,050,949 | $37,634,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,076,844 | $37,205,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 639,552 | $37,100,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,165,316 | $37,057,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 410,420 | $36,950,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 674,000 | $36,841,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,753,701 | $36,707,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 246,395 | $36,688,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 638,600 | $36,573,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 273,400 | $36,502,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 748,580 | $36,456,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 990,932 | $36,268,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 690,700 | $36,241,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 521,436 | $36,193,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 475,050 | $36,061,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 464,405 | $35,727,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 329,868 | $35,375,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 517,800 | $35,226,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 645,300 | $34,904,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,332,126 | $34,808,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 440,824 | $34,534,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 822,990 | $34,524,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 569,928 | $34,486,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 2,977,400 | $34,449,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 345,747 | $34,419,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 504,600 | $34,242,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 712,260 | $33,868,000 | thousands by filing date | |
| INVESTORS BANCORP INC | 46146P102 | COM | 1,225,311 | $33,868,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 355,760 | $33,648,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 367,800 | $33,628,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 432,900 | $33,580,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 729,258 | $33,575,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 508,304 | $33,543,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 2,103,800 | $33,177,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 817,101 | $33,158,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 822,000 | $33,003,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 790,000 | $32,856,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 793,002 | $32,592,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 1,122,279 | $32,378,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 831,103 | $32,238,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 1,143,020 | $32,210,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,218,704 | $32,186,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 2,793,107 | $32,149,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,261,128 | $31,932,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 491,900 | $31,757,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 535,344 | $31,569,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 685,891 | $31,469,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,090,538 | $31,451,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 411,893 | $31,427,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 807,950 | $31,405,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 408,000 | $31,204,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 939,166 | $31,124,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 320,400 | $30,855,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 654,670 | $30,724,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 319,200 | $30,634,000 | thousands by filing date | |
| USA MOBILITY INC | 90341G103 | COM | 1,683,302 | $30,586,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 800,289 | $30,523,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 1,231,374 | $30,477,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 422,600 | $30,368,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 318,563 | $30,356,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,305,078 | $30,043,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 303,800 | $29,955,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 951,947 | $29,939,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 460,324 | $29,930,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 302,800 | $29,914,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 375,000 | $29,888,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 1,149,100 | $29,865,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 268,400 | $29,792,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 1,085,766 | $29,750,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,141,000 | $29,655,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 500,510 | $29,640,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 942,900 | $29,569,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 678,600 | $29,553,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 598,300 | $29,478,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 2,019,649 | $29,467,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 216,200 | $29,399,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 1,783,725 | $29,396,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 353,000 | $29,348,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 313,300 | $29,256,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 705,200 | $29,054,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 355,664 | $29,029,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 432,595 | $28,977,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 445,400 | $28,920,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 321,495 | $28,902,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 482,300 | $28,779,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,077,600 | $28,707,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 121,554 | $28,648,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 365,660 | $28,562,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 907,914 | $28,545,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 144,157 | $28,519,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,686,305 | $28,465,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 980,613 | $28,448,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 269,500 | $28,448,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 373,200 | $28,393,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 281,619 | $28,304,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 664,300 | $28,293,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 893,034 | $28,291,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 495,600 | $28,140,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 150,596 | $28,122,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 407,100 | $28,118,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 559,300 | $28,066,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 821,261 | $28,054,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 921,524 | $27,848,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 504,135 | $27,702,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 1,046,000 | $27,635,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 361,194 | $27,606,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 8,140,100 | $27,595,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 1,838,100 | $27,572,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 974,900 | $27,512,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 353,200 | $27,426,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 512,852 | $27,417,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 281,650 | $27,410,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,881,285 | $27,372,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 345,800 | $27,325,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 705,861 | $27,310,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,161,228 | $27,253,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 506,754 | $27,076,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 287,940 | $27,075,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 794,708 | $27,044,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 498,100 | $27,032,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 551,400 | $26,831,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 878,690 | $26,765,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 340,800 | $26,490,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 622,857 | $26,484,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,016,712 | $26,323,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 274,400 | $26,252,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 716,728 | $26,161,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 389,113 | $26,137,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 572,976 | $26,078,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 806,700 | $26,048,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 304,693 | $25,890,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 760,732 | $25,888,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 856,550 | $25,859,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 299,940 | $25,858,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 569,401 | $25,851,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 128,574 | $25,721,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 241,700 | $25,717,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 895,273 | $25,712,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 689,095 | $25,559,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 518,700 | $25,546,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 854,500 | $25,515,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 468,800 | $25,311,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 743,463 | $25,151,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 915,831 | $25,103,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 420,016 | $25,020,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 938,557 | $24,909,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 255,409 | $24,836,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 361,650 | $24,809,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 568,719 | $24,711,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 356,023 | $24,694,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 2,057,268 | $24,584,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 313,203 | $24,583,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 3,106,847 | $24,482,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,817,208 | $24,369,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 1,106,110 | $24,279,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 262,900 | $24,139,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 2,820,295 | $24,114,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 868,000 | $23,965,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 432,700 | $23,933,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 698,455 | $23,887,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 487,000 | $23,873,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 659,099 | $23,872,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 1,573,600 | $23,714,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 837,238 | $23,677,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 7,391,856 | $23,654,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,013,069 | $23,605,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 966,021 | $23,590,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 702,511 | $23,576,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 192,400 | $23,569,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 1,261,700 | $23,569,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 241,574 | $23,425,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,332,450 | $23,305,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 303,500 | $23,175,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 550,700 | $23,041,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 735,400 | $23,025,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 620,151 | $23,020,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 305,610 | $23,006,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 490,080 | $23,005,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 366,300 | $22,996,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 419,310 | $22,982,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 553,900 | $22,954,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 451,300 | $22,913,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 1,660,900 | $22,871,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,287,435 | $22,806,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 313,300 | $22,768,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 355,578 | $22,751,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 316,584 | $22,690,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 242,900 | $22,648,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 324,700 | $22,531,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 224,264 | $22,406,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,170,000 | $22,370,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 494,019 | $22,354,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 439,474 | $22,338,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 426,643 | $22,309,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 585,400 | $22,292,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 1,272,600 | $22,258,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 201,947 | $22,202,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 312,164 | $22,076,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 485,100 | $22,048,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 251,821 | $21,712,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 1,028,319 | $21,687,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 3,731,177 | $21,641,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 1,063,538 | $21,611,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,151,593 | $21,523,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 452,100 | $21,480,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 358,545 | $21,452,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 595,800 | $21,407,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 617,900 | $21,361,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 214,900 | $21,350,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 187,815 | $21,313,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 641,995 | $21,256,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 643,127 | $21,088,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 413,900 | $20,852,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 466,563 | $20,823,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 751,843 | $20,728,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 781,673 | $20,597,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 489,198 | $20,532,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 898,700 | $20,481,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 164,456 | $20,409,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 493,102 | $20,365,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 378,400 | $20,362,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 788,600 | $20,338,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 155,000 | $20,300,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 515,200 | $20,294,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 400,510 | $20,242,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 4,705,600 | $20,234,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 521,486 | $20,218,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 670,814 | $20,218,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,494,405 | $20,204,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 354,497 | $20,057,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 541,335 | $20,002,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 1,801,325 | $19,995,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 2,233,427 | $19,989,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 646,400 | $19,980,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,093,709 | $19,949,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 529,879 | $19,865,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 655,200 | $19,813,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 132,000 | $19,708,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 271,514 | $19,685,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 1,369,200 | $19,662,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 430,800 | $19,649,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 189,018 | $19,639,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 529,028 | $19,521,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 900,900 | $19,459,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 2,596,088 | $19,419,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 534,094 | $19,372,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 148,600 | $19,367,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,272,600 | $19,363,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 157,500 | $19,316,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037389-14-000071 | this filing | 2014-05-14 | acceptance time not in the bulk data set |