13F-HR filed by RENAISSANCE TECHNOLOGIES LLC
RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-12, with 2,754 holding rows worth $36,520,760,000.
- Accession
- 0001037389-14-000073
- Filer
- CIK 1037389
- Filed
- 2014-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 2,754 entries on the cover page, a total value of $36,520,760,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,520,760,000 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 |
|---|---|---|---|---|---|---|
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,106,100 | $766,972,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,022,700 | $718,900,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,875,100 | $651,828,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 11,192,000 | $496,813,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,913,500 | $468,895,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,506,551 | $434,002,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,948,200 | $389,605,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 9,134,236 | $380,076,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,827,600 | $313,865,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,643,000 | $281,717,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,355,100 | $258,208,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,198,100 | $250,166,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,432,976 | $244,346,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,768,700 | $237,167,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 3,476,396 | $196,173,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,554,913 | $194,862,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,618,100 | $193,659,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,291,235 | $181,099,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,737,800 | $181,096,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,858,791 | $174,819,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,381,600 | $170,849,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,534,000 | $165,012,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,466,600 | $159,048,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 2,294,100 | $158,247,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,495,400 | $147,653,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 213,600 | $142,384,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 2,200,400 | $136,315,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,847,100 | $131,957,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,726,100 | $127,593,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 1,336,779 | $124,695,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 3,633,401 | $124,589,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,900,534 | $124,026,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,170,466 | $121,556,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 5,442,633 | $120,718,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,531,113 | $117,161,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,855,866 | $116,893,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 2,271,794 | $116,225,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,763,900 | $114,389,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,257,900 | $111,743,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,202,800 | $110,345,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,995,198 | $107,946,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 784,600 | $106,839,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 1,730,400 | $106,385,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,255,600 | $104,717,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,121,060 | $104,306,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,984,294 | $103,913,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 13,745,892 | $102,682,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,327,500 | $102,138,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,993,900 | $101,270,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 1,406,365 | $101,090,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,635,232 | $100,877,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,899,500 | $99,105,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,890,898 | $99,057,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 4,630,700 | $97,800,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 2,723,500 | $96,603,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 213,015 | $96,108,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,383,400 | $95,579,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 6,408,803 | $93,959,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,460,600 | $92,814,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 2,276,500 | $91,356,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 463,698 | $90,444,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 956,400 | $90,380,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,797,180 | $88,739,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,602,000 | $88,572,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 2,797,800 | $87,040,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,127,000 | $86,182,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 562,494 | $84,577,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 1,702,080 | $82,993,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 320,312 | $82,977,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,105,900 | $82,633,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,109,000 | $82,610,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 3,417,454 | $80,344,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 7,926,697 | $80,297,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,280,700 | $79,710,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 1,058,500 | $78,710,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,059,400 | $77,834,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 2,325,061 | $77,448,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 542,100 | $77,363,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,135,800 | $75,758,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,235,800 | $75,248,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 708,600 | $72,008,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 1,311,299 | $71,767,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,049,800 | $71,575,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 357,700 | $70,374,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 1,125,800 | $70,092,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 136,900 | $69,772,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,809,400 | $68,667,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,235,700 | $67,608,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 661,593 | $67,277,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 877,900 | $66,791,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 767,300 | $66,441,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,508,800 | $66,387,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 406,592 | $66,161,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,811,726 | $65,512,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 833,100 | $64,349,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 765,400 | $64,095,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 636,300 | $64,088,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,054,500 | $63,710,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 642,800 | $63,650,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 5,847,600 | $63,563,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,147,100 | $62,769,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,730,600 | $62,561,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 989,625 | $61,951,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 2,204,700 | $61,599,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 2,166,220 | $61,423,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,740,004 | $61,318,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 4,271,650 | $61,170,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 397,110 | $61,099,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 627,600 | $61,078,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,338,500 | $60,902,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,433,848 | $60,408,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 968,154 | $59,977,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,061,400 | $58,748,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,225,800 | $58,262,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,043,719 | $58,093,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 816,136 | $57,921,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 1,464,600 | $57,603,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 420,100 | $57,138,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 2,803,000 | $56,901,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 677,300 | $56,839,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 233,700 | $56,714,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,252,800 | $56,075,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 706,100 | $55,139,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,375,868 | $55,021,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 252,100 | $55,016,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,665,156 | $54,767,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,310,300 | $54,626,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,264,080 | $54,383,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 667,600 | $54,289,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,950,100 | $54,046,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,066,972 | $53,829,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 911,402 | $53,773,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 611,848 | $53,628,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,520,050 | $53,450,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 4,510,997 | $53,320,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,313,800 | $53,194,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,013,300 | $53,137,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,473,664 | $52,477,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 1,292,944 | $52,364,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,708,000 | $52,196,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 393,900 | $51,987,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 688,692 | $51,969,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 491,000 | $51,850,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 658,000 | $51,842,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 700,400 | $51,591,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,526,700 | $51,312,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 672,064 | $50,795,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 905,500 | $50,636,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 627,503 | $50,533,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 459,100 | $50,446,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 432,620 | $50,426,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 374,000 | $50,423,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,223,700 | $49,890,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 955,700 | $49,113,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 419,900 | $48,456,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 403,298 | $48,122,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 562,562 | $47,975,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 522,800 | $47,925,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 986,400 | $47,722,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 429,349 | $47,615,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 2,228,016 | $47,278,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 500,254 | $46,959,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 1,783,422 | $46,868,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,178,034 | $46,762,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 787,634 | $46,691,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 649,700 | $46,629,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 1,291,400 | $46,503,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 494,500 | $46,260,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 2,614,791 | $46,203,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 464,703 | $46,001,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 447,111 | $45,762,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 719,600 | $45,400,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 506,600 | $45,189,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,129,498 | $44,962,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 939,700 | $44,908,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,315,400 | $44,789,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 723,400 | $44,373,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,429,265 | $44,250,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 723,300 | $44,230,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 678,940 | $44,172,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 387,700 | $44,163,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,414,850 | $44,058,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 680,579 | $43,952,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 765,800 | $43,796,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 742,200 | $43,701,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 366,574 | $43,527,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 1,056,657 | $42,710,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,177,166 | $42,563,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 473,404 | $42,289,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,001,100 | $42,056,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 896,863 | $41,964,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 722,355 | $41,723,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 702,200 | $41,619,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 2,570,126 | $41,353,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 193,800 | $41,351,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 709,200 | $41,311,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,075,500 | $40,934,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,552,100 | $40,805,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 482,400 | $40,633,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,175,450 | $40,071,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 896,475 | $39,956,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,223,071 | $39,933,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,706,551 | $39,817,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 546,000 | $39,700,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 690,100 | $39,494,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 527,800 | $39,289,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 942,100 | $39,220,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 2,642,900 | $39,036,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 387,600 | $38,973,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 570,900 | $38,930,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 510,207 | $38,842,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,632,160 | $38,829,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 633,600 | $38,719,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,767,341 | $38,411,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,574,218 | $38,301,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 360,000 | $37,814,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 268,445 | $37,706,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 383,100 | $37,655,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 296,900 | $37,430,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 379,900 | $37,268,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 419,300 | $37,066,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 225,918 | $37,032,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 615,713 | $37,023,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 577,813 | $36,974,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 515,619 | $36,841,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 643,778 | $36,615,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 436,800 | $36,289,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 583,200 | $36,281,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 433,200 | $36,259,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 2,163,500 | $36,217,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 400,321 | $35,963,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 718,400 | $35,913,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,532,994 | $35,872,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 971,400 | $35,845,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 557,900 | $35,806,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 477,567 | $35,708,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,121,038 | $35,632,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 709,050 | $35,601,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 308,950 | $35,267,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,542,400 | $35,105,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,457,300 | $35,063,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 442,527 | $35,013,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 322,100 | $34,999,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 356,700 | $34,971,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 3,181,700 | $34,935,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 401,432 | $34,925,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 3,590,400 | $34,719,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 782,300 | $34,703,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 476,000 | $34,691,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 490,577 | $34,649,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,562,551 | $34,611,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 10,549,400 | $34,602,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 193,595 | $34,497,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 292,052 | $34,412,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 338,500 | $34,337,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 442,700 | $34,318,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 206,152 | $34,184,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 364,700 | $34,121,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 615,800 | $33,968,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 720,453 | $33,688,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 757,590 | $33,569,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 332,300 | $33,496,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 604,308 | $33,481,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 611,900 | $33,232,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,385,392 | $33,194,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 352,939 | $33,046,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,301,886 | $32,802,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 359,502 | $32,409,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 368,700 | $32,276,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 768,300 | $32,261,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 451,200 | $32,211,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 599,500 | $32,073,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 1,242,861 | $32,021,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 427,500 | $31,964,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 1,076,700 | $31,946,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,035,344 | $31,578,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 933,100 | $31,511,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 483,709 | $31,413,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 680,800 | $31,392,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 161,100 | $31,361,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 332,800 | $31,243,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,023,125 | $31,195,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 458,800 | $31,180,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 630,100 | $31,102,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 711,800 | $31,070,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 128,162 | $30,923,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 92,661 | $30,653,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 1,279,279 | $30,626,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,071,600 | $30,530,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 305,400 | $30,387,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 108,450 | $30,281,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 993,600 | $30,225,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 962,800 | $30,107,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 624,200 | $30,105,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 9,093,473 | $30,008,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 199,308 | $29,934,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 578,603 | $29,813,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 324,100 | $29,629,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 571,400 | $29,536,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 307,200 | $29,503,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 623,097 | $29,429,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 433,000 | $29,401,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 304,300 | $29,280,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 887,600 | $29,149,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 223,100 | $29,043,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,445,100 | $28,803,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 289,500 | $28,695,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 219,950 | $28,659,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 324,395 | $28,527,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 713,900 | $28,485,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 428,600 | $28,459,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 458,900 | $28,383,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,089,221 | $28,309,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 385,527 | $28,221,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 222,498 | $28,153,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 266,900 | $28,126,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 440,700 | $28,125,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 135,300 | $28,114,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,514,293 | $27,939,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 359,800 | $27,813,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 294,968 | $27,771,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 742,300 | $27,769,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 969,050 | $27,637,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 124,500 | $27,609,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 416,100 | $27,513,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 947,327 | $27,488,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 367,300 | $27,467,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 496,980 | $27,279,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 554,500 | $27,115,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 285,900 | $26,912,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 231,900 | $26,898,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 684,600 | $26,864,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 2,876,729 | $26,811,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 2,086,100 | $26,723,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 746,890 | $26,500,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 695,048 | $26,488,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 474,700 | $26,417,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 159,234 | $26,407,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 918,600 | $26,300,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 342,100 | $26,297,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 834,200 | $26,261,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 764,900 | $26,236,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 570,900 | $26,227,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 553,100 | $26,151,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 299,700 | $26,122,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,209,905 | $26,099,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 605,600 | $26,017,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 692,543 | $25,894,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 492,000 | $25,884,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 580,200 | $25,767,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 367,100 | $25,756,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 321,900 | $25,237,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,580,853 | $25,215,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 1,166,000 | $25,162,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 376,600 | $25,153,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 449,070 | $24,973,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 254,600 | $24,918,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 587,700 | $24,889,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 770,418 | $24,823,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 113,200 | $24,790,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 150,600 | $24,762,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,006,000 | $24,758,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 488,100 | $24,747,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,156,165 | $24,661,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,096,550 | $24,453,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 994,300 | $24,331,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 238,200 | $24,237,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 517,500 | $24,178,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 2,363,000 | $24,150,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 824,150 | $24,131,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,927,018 | $23,953,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 2,900,219 | $23,898,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 457,100 | $23,872,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 593,400 | $23,837,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 606,800 | $23,823,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 293,200 | $23,761,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 357,392 | $23,731,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 225,900 | $23,690,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 829,900 | $23,503,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 1,654,981 | $23,501,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 407,500 | $23,443,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,194,100 | $23,433,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 304,420 | $23,386,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 307,010 | $23,363,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 351,400 | $23,319,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 679,700 | $23,300,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 315,895 | $23,256,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 538,900 | $23,200,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 489,200 | $23,154,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 571,393 | $22,976,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 312,600 | $22,939,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 491,100 | $22,929,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 502,600 | $22,929,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 444,549 | $22,921,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 412,768 | $22,744,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 1,891,300 | $22,733,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,592,500 | $22,661,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,690,500 | $22,627,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 378,000 | $22,604,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,736,100 | $22,587,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 365,110 | $22,586,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 526,500 | $22,518,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 266,000 | $22,464,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 358,500 | $22,435,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 399,800 | $22,429,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 480,800 | $22,396,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 470,426 | $22,383,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 628,874 | $22,256,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 170,874 | $22,236,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 399,800 | $21,917,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 539,616 | $21,898,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,385,600 | $21,782,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 383,256 | $21,754,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 216,899 | $21,681,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 188,522 | $21,648,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 350,600 | $21,636,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,589,215 | $21,613,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 306,500 | $21,483,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 519,500 | $21,461,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 359,000 | $21,447,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 358,809 | $21,435,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 302,000 | $21,406,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 382,471 | $21,181,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 465,200 | $21,162,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 674,220 | $20,887,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 45,070 | $20,814,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,069,521 | $20,778,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 530,900 | $20,721,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 498,650 | $20,509,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 770,314 | $20,475,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 704,986 | $20,409,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 77,900 | $20,401,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 232,334 | $20,357,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,008,085 | $20,323,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 240,900 | $20,303,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 645,000 | $20,198,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 944,300 | $20,047,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 28,500 | $19,938,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 269,600 | $19,719,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 221,600 | $19,718,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 807,600 | $19,714,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 400,700 | $19,674,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 988,700 | $19,655,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 524,200 | $19,615,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 161,100 | $19,578,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 500,169 | $19,577,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 1,178,145 | $19,498,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 275,968 | $19,481,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 425,158 | $19,387,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,050,084 | $19,280,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 77,600 | $19,266,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 641,784 | $19,234,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 303,200 | $19,214,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 213,300 | $19,069,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 842,600 | $19,060,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 758,500 | $18,955,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 264,484 | $18,940,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 414,021 | $18,933,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 248,600 | $18,928,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 654,300 | $18,883,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 186,240 | $18,870,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 565,100 | $18,863,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 195,176 | $18,852,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 440,600 | $18,796,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 262,890 | $18,736,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 234,000 | $18,727,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 728,075 | $18,719,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 573,000 | $18,708,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 127,700 | $18,681,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 587,846 | $18,670,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 1,195,100 | $18,620,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 444,600 | $18,522,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,195,055 | $18,422,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 505,801 | $18,376,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 254,110 | $18,337,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 434,900 | $18,288,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 157,400 | $18,221,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 453,193 | $18,046,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 530,333 | $18,031,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 499,184 | $18,021,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 1,164,400 | $17,897,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 304,500 | $17,856,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 394,500 | $17,851,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 402,986 | $17,752,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 392,100 | $17,703,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 668,540 | $17,690,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 479,680 | $17,686,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 580,016 | $17,679,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 226,600 | $17,675,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 1,243,979 | $17,528,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 480,600 | $17,499,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 284,550 | $17,488,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 628,550 | $17,480,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 275,815 | $17,454,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 926,900 | $17,454,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 883,100 | $17,432,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 148,000 | $17,394,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 649,900 | $17,391,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 1,124,300 | $17,359,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 288,100 | $17,251,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037389-14-000073 | this filing | 2014-11-12 | acceptance time not in the bulk data set |