13F-HR filed by RENAISSANCE TECHNOLOGIES LLC
RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-13, with 2,753 holding rows worth $42,893,072,000.
- Accession
- 0001037389-14-000072
- Filer
- CIK 1037389
- Filed
- 2014-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 2,753 entries on the cover page, a total value of $42,893,072,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,893,078,000 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 | 8,293,900 | $835,527,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,953,000 | $783,059,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,605,500 | $654,903,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26,354,151 | $563,715,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 11,732,400 | $552,244,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,615,500 | $546,781,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 17,329,900 | $535,494,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,573,433 | $517,939,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,869,400 | $474,336,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,655,000 | $442,458,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 9,196,800 | $370,723,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,145,500 | $329,082,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,649,800 | $299,059,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,649,941 | $286,410,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,693,800 | $269,980,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,485,400 | $255,151,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,338,200 | $230,575,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,882,100 | $225,841,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,581,076 | $223,602,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,796,300 | $221,467,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,667,400 | $215,953,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,934,300 | $215,583,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,342,000 | $207,772,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,256,600 | $190,254,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,550,700 | $183,448,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 3,248,396 | $181,260,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,611,700 | $177,732,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,774,700 | $167,869,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,358,100 | $159,943,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 675,575 | $159,091,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,001,729 | $157,316,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 2,263,100 | $152,488,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 2,411,201 | $150,604,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,235,600 | $149,905,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,344,400 | $149,524,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 2,312,700 | $147,458,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 4,567,500 | $141,958,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,345,860 | $134,605,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,794,800 | $133,372,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,316,091 | $132,504,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 873,992 | $130,950,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,233,600 | $126,064,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 957,284 | $124,973,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 1,468,992 | $124,879,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 12,896,754 | $124,841,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,264,400 | $122,436,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 3,285,057 | $121,941,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,440,604 | $121,660,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,050,900 | $121,022,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,665,198 | $120,894,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,459,200 | $119,296,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,003,964 | $116,270,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,950,100 | $116,086,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 214,700 | $115,131,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,725,315 | $114,854,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 821,600 | $114,671,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 507,725 | $113,248,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 10,244,125 | $113,198,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 604,000 | $112,833,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,259,800 | $110,434,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 4,664,800 | $110,089,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,830,900 | $109,891,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 2,834,148 | $109,483,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,435,200 | $107,740,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 2,488,400 | $107,051,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,058,600 | $105,308,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,561,500 | $105,073,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,784,398 | $104,721,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 1,577,900 | $103,558,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,775,800 | $103,374,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 813,300 | $101,451,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,140,900 | $99,338,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,868,298 | $98,553,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,007,002 | $98,203,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,346,748 | $98,019,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,004,900 | $97,538,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,373,617 | $96,867,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 4,653,664 | $96,238,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,018,000 | $94,623,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,630,764 | $94,366,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,652,500 | $93,792,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,668,556 | $89,103,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 1,671,680 | $88,499,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 1,392,699 | $86,682,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 195,700 | $86,225,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 461,900 | $86,010,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,184,600 | $85,647,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 1,149,765 | $85,520,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 404,800 | $85,295,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 3,696,438 | $84,648,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 2,698,200 | $84,211,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 779,473 | $83,879,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 815,149 | $83,390,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 1,119,503 | $83,134,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,275,832 | $83,113,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,955,777 | $82,749,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 834,300 | $82,596,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 397,600 | $82,267,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,530,199 | $82,141,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,477,136 | $81,622,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,825,687 | $80,732,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 875,000 | $80,719,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 542,647 | $79,932,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 2,764,600 | $79,455,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 760,200 | $78,954,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,352,193 | $77,834,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 1,294,693 | $77,423,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 990,800 | $76,539,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,699,200 | $76,005,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,155,479 | $75,199,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,367,398 | $75,093,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 2,272,420 | $73,922,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 2,321,465 | $72,917,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,643,400 | $71,849,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 856,538 | $71,744,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,305,230 | $71,083,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 599,020 | $70,936,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 469,994 | $70,781,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 620,200 | $70,467,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 416,395 | $70,462,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,981,150 | $70,430,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 608,900 | $69,768,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,520,500 | $69,168,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,773,803 | $69,061,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 2,022,600 | $68,121,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 949,100 | $67,880,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,607,100 | $67,787,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 947,500 | $67,737,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,984,100 | $67,737,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 113,800 | $67,428,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 277,050 | $66,639,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 2,816,000 | $66,317,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 716,700 | $66,058,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 1,456,090 | $65,509,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 795,879 | $65,429,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 258,700 | $65,296,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,853,739 | $65,159,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,789,866 | $64,901,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 814,700 | $64,141,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,393,700 | $64,068,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,352,905 | $64,006,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 531,900 | $63,647,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 1,794,100 | $62,955,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,009,200 | $62,486,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,521,266 | $62,250,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 667,600 | $62,200,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 518,000 | $61,968,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 786,134 | $61,916,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 6,687,500 | $61,525,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,503,700 | $61,501,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 1,788,100 | $61,403,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 972,500 | $60,655,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,298,400 | $60,272,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 418,200 | $59,807,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 869,198 | $59,749,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,761,600 | $59,560,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 283,200 | $59,514,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,770,000 | $59,330,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,397,275 | $59,230,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,797,326 | $58,898,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 525,222 | $58,478,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 967,100 | $58,364,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 2,577,500 | $58,252,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,589,124 | $57,971,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 1,319,721 | $57,949,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 1,322,544 | $57,808,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 727,900 | $57,795,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,670,500 | $57,716,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 1,056,221 | $57,448,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 573,300 | $57,187,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 3,959,328 | $56,460,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 4,601,897 | $55,959,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 169,055 | $54,906,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,210,866 | $54,707,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,366,846 | $54,564,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 728,800 | $53,545,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 422,400 | $53,459,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 584,800 | $53,340,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,546,900 | $52,889,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 675,900 | $52,815,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,196,000 | $52,636,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 371,200 | $52,057,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 4,391,164 | $51,991,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 505,448 | $51,874,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,039,200 | $51,524,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 1,973,022 | $51,516,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 811,900 | $51,312,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 622,100 | $51,211,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 537,500 | $51,149,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 651,200 | $50,709,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,625,900 | $50,092,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 872,900 | $50,070,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,289,334 | $50,052,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 2,094,000 | $49,942,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 566,000 | $49,882,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 360,656 | $49,294,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,213,400 | $49,118,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 4,305,100 | $48,906,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 681,100 | $48,835,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 685,100 | $48,683,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 782,500 | $48,625,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 518,300 | $47,378,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 510,100 | $47,220,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,147,833 | $47,038,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 576,600 | $46,785,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 627,650 | $46,622,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 768,100 | $46,401,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 795,534 | $46,022,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 380,700 | $45,970,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,936,700 | $45,629,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 639,700 | $45,559,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 591,800 | $44,764,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 760,213 | $44,070,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 264,800 | $43,880,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 375,000 | $43,729,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 850,200 | $43,573,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 298,400 | $43,569,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,470,250 | $43,167,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 11,471,600 | $43,019,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,277,800 | $42,781,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 992,632 | $42,643,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 495,900 | $42,588,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 708,700 | $42,409,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 874,100 | $42,167,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 391,000 | $42,005,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 2,415,782 | $41,986,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 713,300 | $41,785,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 698,000 | $41,482,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 865,800 | $41,368,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 822,940 | $41,196,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,292,100 | $41,179,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 654,500 | $40,965,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 331,600 | $40,820,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 129,261 | $40,757,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 546,940 | $40,720,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 632,000 | $40,505,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 398,700 | $40,460,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,161,399 | $40,161,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,891,082 | $39,864,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 375,400 | $39,642,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 1,336,100 | $39,602,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 800,770 | $39,278,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 645,500 | $39,253,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 736,900 | $38,938,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,138,256 | $38,667,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 172,900 | $38,647,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 355,175 | $38,622,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 3,678,200 | $38,548,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 5,364,888 | $38,466,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 245,552 | $38,368,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 3,145,499 | $38,029,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 239,600 | $37,948,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 827,400 | $37,903,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 532,300 | $37,809,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 742,900 | $37,784,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,584,800 | $37,734,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 618,314 | $37,130,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 750,200 | $37,022,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 3,475,700 | $36,842,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 310,645 | $36,771,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 974,100 | $36,675,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 2,141,900 | $36,605,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 719,074 | $36,529,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 868,100 | $36,408,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 624,900 | $36,313,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 288,100 | $36,059,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,944,077 | $36,043,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 758,769 | $36,019,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 516,013 | $35,734,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 733,441 | $35,315,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,224,400 | $34,985,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 229,800 | $34,787,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 684,700 | $34,577,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 863,017 | $34,572,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 981,206 | $34,523,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 984,400 | $34,444,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 939,495 | $34,376,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 285,400 | $34,328,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,442,900 | $34,211,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 1,090,500 | $34,144,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 945,600 | $34,089,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 541,220 | $33,718,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 652,200 | $33,627,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 734,500 | $33,567,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 415,100 | $33,548,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,270,140 | $33,532,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,152,639 | $33,474,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 444,600 | $33,443,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 1,242,179 | $33,427,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 621,100 | $33,397,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 139,000 | $33,368,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 351,900 | $33,121,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 683,000 | $33,064,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,121,835 | $32,634,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 359,400 | $32,544,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 363,000 | $32,430,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,572,716 | $32,414,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 492,600 | $32,305,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 447,464 | $32,271,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 923,939 | $32,209,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,187,780 | $31,904,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 588,410 | $31,809,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 257,819 | $31,802,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 3,857,600 | $31,671,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 613,880 | $31,587,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,842,700 | $31,252,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 889,000 | $31,231,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 363,095 | $31,212,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,218,200 | $31,113,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 393,600 | $31,035,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 338,500 | $30,939,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 3,425,500 | $30,898,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 698,316 | $30,838,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,785,209 | $30,777,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,170,892 | $30,572,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 423,445 | $30,310,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 454,900 | $30,283,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 439,800 | $30,254,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 628,803 | $30,012,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 337,600 | $30,006,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 609,144 | $29,818,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 425,639 | $29,510,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 403,500 | $29,270,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 4,413,200 | $29,215,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 678,300 | $29,167,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 406,038 | $29,158,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 876,900 | $29,139,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 758,869 | $29,019,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 613,600 | $28,907,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 894,385 | $28,862,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 377,600 | $28,781,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 171,800 | $28,701,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 372,500 | $28,683,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 433,064 | $28,639,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 582,652 | $28,498,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 369,700 | $28,430,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 380,800 | $28,301,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 785,200 | $28,165,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 499,468 | $28,160,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 513,400 | $28,098,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 4,399,981 | $28,028,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 383,300 | $27,624,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 489,381 | $27,425,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 588,400 | $27,396,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 636,342 | $27,271,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 1,061,808 | $27,258,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 316,800 | $27,254,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 246,300 | $27,238,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 778,333 | $27,234,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 255,403 | $27,218,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 470,800 | $27,184,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 247,900 | $27,138,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 1,866,924 | $27,052,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 298,227 | $27,031,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 438,500 | $26,963,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 360,600 | $26,811,000 | thousands by filing date | |
| USA MOBILITY INC | 90341G103 | COM | 1,740,984 | $26,811,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 384,640 | $26,767,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,099,560 | $26,730,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 504,663 | $26,454,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,271,788 | $26,351,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 718,500 | $26,110,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 63,400 | $26,108,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 869,200 | $25,893,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 1,114,800 | $25,886,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 375,300 | $25,869,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 483,200 | $25,634,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 586,700 | $25,615,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 486,750 | $25,447,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 122,000 | $25,059,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 1,098,076 | $25,003,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 603,453 | $24,983,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 3,476,578 | $24,858,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 337,600 | $24,749,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 677,298 | $24,572,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 512,793 | $24,512,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 255,400 | $24,452,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 574,600 | $24,421,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 1,015,300 | $24,205,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 226,500 | $24,195,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 345,800 | $24,189,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,066,918 | $24,183,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 388,600 | $24,097,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 949,418 | $24,068,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 690,900 | $24,043,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 173,400 | $23,988,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 2,821,929 | $23,902,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 847,700 | $23,880,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 176,650 | $23,834,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 452,200 | $23,822,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,241,321 | $23,803,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 516,300 | $23,610,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 2,764,585 | $23,582,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 309,000 | $23,481,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 416,000 | $23,454,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 462,500 | $23,401,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 491,619 | $23,391,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 396,700 | $23,239,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 526,802 | $23,206,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 974,684 | $23,168,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 622,316 | $23,150,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 79,500 | $23,115,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 621,100 | $23,099,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 433,100 | $23,080,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 1,360,409 | $23,073,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 322,919 | $23,067,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 552,300 | $22,943,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 290,560 | $22,934,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 1,085,900 | $22,912,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,695,407 | $22,854,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 482,998 | $22,701,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 680,400 | $22,685,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 305,673 | $22,653,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 804,521 | $22,607,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 697,500 | $22,578,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 380,100 | $22,559,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 1,037,945 | $22,513,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 1,882,900 | $22,482,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 805,600 | $22,380,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,287,500 | $22,351,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 663,100 | $22,346,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 252,478 | $22,342,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 310,400 | $22,281,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 208,505 | $22,102,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 357,398 | $22,080,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 904,773 | $22,058,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 400,261 | $22,026,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 219,500 | $22,005,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 353,100 | $21,980,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 899,850 | $21,893,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 359,610 | $21,803,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,032,494 | $21,765,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 635,174 | $21,717,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 359,400 | $21,708,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 529,600 | $21,650,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 140,300 | $21,647,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 401,900 | $21,630,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,339,100 | $21,613,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 309,400 | $21,612,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 336,754 | $21,586,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,014,294 | $21,544,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 251,113 | $21,528,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 1,896,868 | $21,435,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 971,065 | $21,373,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 712,345 | $21,370,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 538,479 | $21,259,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 494,680 | $21,242,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 263,448 | $21,215,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 542,200 | $21,189,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 769,200 | $21,045,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 857,800 | $21,016,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 655,184 | $21,005,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 227,300 | $20,980,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 1,233,700 | $20,948,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 456,600 | $20,917,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 324,100 | $20,917,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 794,375 | $20,908,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,001,184 | $20,901,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 190,500 | $20,810,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 385,400 | $20,642,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 475,505 | $20,589,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 377,958 | $20,519,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 828,090 | $20,487,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 282,500 | $20,430,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 3,071,890 | $20,397,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 412,400 | $20,393,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 737,200 | $20,361,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 585,808 | $20,339,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 496,200 | $20,295,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 478,286 | $20,255,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 475,800 | $20,245,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 151,400 | $20,222,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,375,200 | $20,092,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 563,800 | $20,004,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 339,600 | $20,000,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 203,600 | $19,882,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 4,819,896 | $19,856,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,045,017 | $19,855,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 692,850 | $19,822,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 328,404 | $19,809,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 1,079,200 | $19,803,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 410,208 | $19,670,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,369,500 | $19,529,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 4,709,892 | $19,501,000 | thousands by filing date | |
| CBEYOND INC | 149847105 | COM | 1,956,704 | $19,469,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 660,400 | $19,449,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 802,000 | $19,440,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 207,200 | $19,404,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 1,769,800 | $19,397,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 790,191 | $19,391,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 663,200 | $19,372,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 165,600 | $19,352,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 573,751 | $19,330,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 478,100 | $19,244,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 349,500 | $19,219,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 1,121,600 | $19,191,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 191,500 | $19,163,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 771,005 | $19,159,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 238,900 | $19,117,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 306,100 | $19,116,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037389-14-000072 | this filing | 2014-08-13 | acceptance time not in the bulk data set |