13F-HR filed by RENAISSANCE TECHNOLOGIES LLC
RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 2,939 holding rows worth $41,421,971,000.
- Accession
- 0001037389-15-000075
- Filer
- CIK 1037389
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 2,939 entries on the cover page, a total value of $41,421,971,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,421,954,000 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 |
|---|---|---|---|---|---|---|
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,575,400 | $870,092,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,614,600 | $660,810,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,811,600 | $466,821,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 9,985,700 | $455,348,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,306,600 | $447,585,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,648,700 | $368,593,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,842,600 | $360,052,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,607,071 | $349,286,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,607,800 | $339,747,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,955,213 | $277,151,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,645,600 | $262,285,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,564,576 | $260,181,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,006,800 | $256,731,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 3,540,196 | $252,310,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,735,899 | $249,213,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,336,700 | $244,349,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,748,400 | $237,724,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,450,962 | $231,763,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,836,000 | $212,131,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 307,200 | $210,281,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 5,980,800 | $210,046,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,551,000 | $207,779,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 4,204,280 | $207,607,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,373,500 | $206,478,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,451,166 | $204,861,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,621,898 | $204,215,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,436,400 | $197,677,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,754,633 | $193,676,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,246,467 | $187,670,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,652,100 | $185,795,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,911,500 | $182,491,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,287,900 | $161,022,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 898,900 | $149,775,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 13,922,603 | $149,672,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 1,712,692 | $148,490,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 2,336,790 | $147,895,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 3,569,600 | $143,248,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,545,700 | $139,360,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,222,000 | $127,345,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 2,256,094 | $125,619,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,486,500 | $122,112,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 2,168,000 | $118,893,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 454,162 | $116,906,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,306,200 | $116,657,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 332,900 | $113,722,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,462,600 | $112,935,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 1,531,600 | $111,700,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 5,214,033 | $111,111,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,723,800 | $110,913,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,280,432 | $109,362,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 673,200 | $108,008,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 2,229,000 | $107,750,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 1,510,500 | $106,732,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,946,200 | $106,181,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,274,846 | $104,601,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,875,500 | $104,467,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 1,677,400 | $103,982,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 1,174,700 | $102,457,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,439,300 | $102,320,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 912,400 | $101,605,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 159,400 | $98,686,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 374,800 | $98,273,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,917,348 | $97,620,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,730,000 | $97,133,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,936,713 | $96,295,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 1,792,180 | $94,089,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,102,700 | $93,156,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 1,170,500 | $92,715,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,203,700 | $92,565,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 2,096,875 | $91,969,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 11,771,000 | $90,754,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 941,400 | $88,736,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 3,398,700 | $87,041,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 3,221,200 | $86,747,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 631,332 | $86,663,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 468,918 | $86,553,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 1,135,300 | $85,908,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,008,100 | $84,983,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 967,400 | $84,628,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 4,409,500 | $84,089,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,432,400 | $84,068,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,629,000 | $82,281,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,948,299 | $82,257,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 797,883 | $81,855,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 447,700 | $81,531,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 860,800 | $79,762,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,012,500 | $78,628,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 399,000 | $78,344,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,523,000 | $78,160,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,209,566 | $77,473,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 1,580,100 | $77,061,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 2,323,067 | $76,661,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 1,764,457 | $76,454,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 904,500 | $76,168,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 981,725 | $75,554,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 710,000 | $75,466,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 470,445 | $74,937,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 817,680 | $74,842,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 859,700 | $74,252,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 378,194 | $72,848,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 9,857,085 | $71,957,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,002,900 | $71,908,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 6,367,825 | $71,479,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 642,700 | $71,468,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,086,600 | $71,151,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 4,754,413 | $70,769,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 5,333,305 | $70,666,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 663,634 | $70,378,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 710,339 | $70,217,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 813,500 | $70,091,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 1,166,899 | $70,049,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 3,906,891 | $68,683,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,695,726 | $67,897,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 293,300 | $67,374,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,890,800 | $66,216,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 2,192,120 | $66,180,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,072,400 | $65,116,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 864,600 | $65,061,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 597,100 | $64,427,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,900,300 | $64,420,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 281,500 | $64,174,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,677,650 | $63,717,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 297,860 | $63,322,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 1,122,800 | $63,180,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 4,915,297 | $62,817,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 546,400 | $62,738,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 7,295,329 | $62,557,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,954,900 | $62,303,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 2,814,216 | $61,941,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 484,500 | $61,716,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,320,400 | $61,610,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 820,800 | $61,026,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 4,383,300 | $60,797,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,260,618 | $60,449,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,098,245 | $60,294,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,078,400 | $60,175,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,302,500 | $60,149,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 403,500 | $59,795,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 637,966 | $59,739,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 7,559,600 | $59,418,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 535,200 | $59,247,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,298,900 | $58,373,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 313,234 | $57,901,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 1,311,038 | $57,673,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 2,392,318 | $57,416,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 850,700 | $57,048,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,066,500 | $57,020,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,092,400 | $56,914,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 823,200 | $56,793,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 2,423,760 | $56,595,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 910,319 | $56,567,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,254,332 | $56,407,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 671,500 | $56,010,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 645,900 | $55,883,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 494,700 | $55,763,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 552,200 | $55,518,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 964,663 | $55,478,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,099,200 | $55,301,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,573,300 | $54,515,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 4,566,300 | $54,065,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,063,066 | $53,867,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,098,838 | $53,846,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,315,200 | $53,844,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 2,780,600 | $53,805,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,000,200 | $53,311,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 642,400 | $53,011,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 77,558 | $52,960,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 2,940,600 | $52,431,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 343,700 | $51,129,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 735,819 | $50,824,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,395,050 | $50,389,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 6,624,400 | $50,213,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 551,500 | $50,137,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 940,600 | $50,078,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,146,934 | $49,857,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,407,800 | $49,822,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 1,449,200 | $49,809,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,147,300 | $49,380,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,253,608 | $48,928,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 373,274 | $48,699,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 526,700 | $48,667,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 1,225,800 | $48,578,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,302,000 | $48,460,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 744,713 | $48,429,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 792,500 | $48,414,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,239,800 | $48,340,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 421,500 | $48,000,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 804,300 | $47,534,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 318,752 | $47,261,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 492,500 | $46,648,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 577,100 | $46,595,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,988,000 | $46,579,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 16,370,972 | $46,154,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 694,900 | $45,870,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 478,500 | $45,845,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 326,400 | $45,719,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 615,663 | $45,448,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,704,094 | $45,210,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 605,900 | $45,152,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 1,800,211 | $45,131,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 974,000 | $45,028,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 217,000 | $44,832,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 804,100 | $44,644,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 544,741 | $44,614,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 692,302 | $44,494,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 427,900 | $44,433,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 1,466,410 | $44,109,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 551,000 | $44,058,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,241,300 | $44,041,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 660,593 | $43,929,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 983,200 | $43,477,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 2,680,300 | $43,448,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,156,600 | $43,442,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 983,000 | $43,281,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 411,022 | $42,960,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 332,700 | $42,772,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 552,400 | $42,761,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 796,200 | $42,621,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,681,551 | $42,459,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 445,800 | $42,382,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 553,200 | $42,154,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,210,000 | $42,048,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 350,975 | $42,033,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 927,200 | $42,030,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 384,400 | $41,811,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,108,400 | $41,742,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 777,600 | $41,617,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 808,614 | $41,498,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 487,700 | $41,494,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 540,891 | $41,324,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 1,066,400 | $41,014,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,123,964 | $40,924,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 715,800 | $40,859,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 1,021,600 | $40,762,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,009,493 | $40,290,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,147,836 | $40,186,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,015,600 | $40,137,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 293,745 | $40,070,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 866,100 | $39,953,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,370,800 | $39,712,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 74,500 | $39,406,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,716,900 | $39,369,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 944,000 | $38,931,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 903,971 | $38,898,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 233,400 | $38,889,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,159,000 | $38,776,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,435,600 | $38,747,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 631,695 | $38,691,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 859,200 | $38,681,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 774,100 | $38,566,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 828,925 | $38,562,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 1,069,814 | $38,257,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 537,700 | $37,983,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 329,900 | $37,638,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 474,900 | $37,427,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,039,226 | $37,184,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 9,642,726 | $36,739,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 338,900 | $36,720,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 552,800 | $36,651,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 3,881,300 | $36,445,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 288,900 | $36,292,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 223,098 | $36,162,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,273,943 | $35,948,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 2,458,293 | $35,891,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 818,500 | $35,695,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 658,763 | $35,297,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 120,900 | $35,005,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 366,700 | $34,525,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 940,818 | $34,500,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 1,611,890 | $34,430,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 614,700 | $34,153,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 765,800 | $34,070,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 505,100 | $34,054,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 931,700 | $33,951,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 353,335 | $33,948,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 574,300 | $33,809,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 1,725,700 | $33,737,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 684,803 | $33,634,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 303,700 | $33,237,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 1,627,153 | $33,210,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 2,028,800 | $33,130,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 673,300 | $33,123,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 863,100 | $33,109,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 700,000 | $32,956,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 381,100 | $32,756,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 575,624 | $32,690,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 433,900 | $32,655,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 766,900 | $32,501,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,161,000 | $32,438,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,568,300 | $32,401,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 913,600 | $32,250,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 407,200 | $32,096,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 392,800 | $31,915,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,008,424 | $31,769,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 757,500 | $31,648,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 785,300 | $31,483,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,264,058 | $31,464,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 414,200 | $31,372,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 1,312,179 | $31,295,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 457,300 | $31,238,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,179,455 | $31,101,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 650,400 | $31,076,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 2,705,830 | $30,982,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 529,600 | $30,918,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,487,900 | $30,904,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 300,100 | $30,865,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,134,328 | $30,862,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 320,300 | $30,646,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 1,684,800 | $30,630,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 581,352 | $30,614,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 520,608 | $30,327,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 825,955 | $30,271,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,739,600 | $30,199,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 625,000 | $29,894,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 655,500 | $29,484,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 522,500 | $29,474,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 2,038,089 | $29,471,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 969,900 | $29,436,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 884,550 | $29,279,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 481,227 | $29,254,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 345,239 | $29,231,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 784,119 | $29,169,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 659,200 | $29,005,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 519,800 | $28,974,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 855,680 | $28,913,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 2,756,459 | $28,888,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 525,600 | $28,882,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 578,600 | $28,832,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 910,100 | $28,714,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,009,815 | $28,689,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,715,800 | $28,688,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 293,100 | $28,495,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 3,966,700 | $28,481,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 3,284,200 | $28,408,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,527,051 | $28,281,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 2,376,300 | $28,254,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 152,552 | $28,227,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 247,200 | $28,213,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 573,200 | $28,196,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 382,900 | $28,101,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 459,900 | $28,072,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 372,700 | $28,053,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 1,077,340 | $28,011,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 522,232 | $28,007,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 650,500 | $27,991,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,011,263 | $27,957,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 2,031,000 | $27,906,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 302,444 | $27,882,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 388,600 | $27,870,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 275,703 | $27,840,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 393,295 | $27,818,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 659,074 | $27,655,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 681,900 | $27,596,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 436,100 | $27,496,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 398,000 | $27,490,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 7,841,100 | $27,444,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 360,340 | $27,335,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,076,438 | $27,223,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 701,433 | $27,152,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 798,765 | $27,126,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 3,288,428 | $27,097,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 2,810,029 | $27,061,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 359,700 | $27,057,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 416,273 | $26,937,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,333,500 | $26,937,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 997,900 | $26,934,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 164,800 | $26,927,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 213,900 | $26,840,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 524,760 | $26,758,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 637,453 | $26,690,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 226,100 | $26,614,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 961,600 | $26,579,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 712,985 | $26,487,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 356,300 | $26,466,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 256,000 | $26,345,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 586,300 | $26,272,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 412,609 | $26,258,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,465,700 | $26,236,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 300,200 | $26,210,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 2,610,800 | $26,160,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 420,000 | $26,040,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 417,500 | $25,989,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,053,400 | $25,954,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 551,564 | $25,932,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 835,200 | $25,891,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 206,644 | $25,890,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,511,500 | $25,877,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 899,700 | $25,704,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 357,430 | $25,703,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 257,100 | $25,610,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 163,500 | $25,563,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 321,300 | $25,508,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 202,174 | $25,466,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 452,900 | $25,390,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 476,600 | $25,374,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,717,800 | $25,286,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 208,500 | $25,220,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 524,000 | $25,058,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 865,823 | $24,962,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 276,100 | $24,915,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 377,193 | $24,861,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 481,400 | $24,638,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 1,371,498 | $24,633,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 927,300 | $24,481,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 462,093 | $24,445,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 342,000 | $24,391,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 334,479 | $24,380,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 506,900 | $24,326,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 369,764 | $24,312,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 656,000 | $24,246,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 707,500 | $24,211,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 636,300 | $24,071,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 309,200 | $24,059,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 477,048 | $24,053,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 185,238 | $23,986,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 896,617 | $23,940,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 2,011,768 | $23,940,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 412,099 | $23,906,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 520,300 | $23,840,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 169,200 | $23,815,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 321,400 | $23,732,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 219,500 | $23,666,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 2,184,500 | $23,636,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 309,300 | $23,569,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 82,316 | $23,546,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 492,700 | $23,507,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 461,503 | $23,472,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 391,800 | $23,441,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 294,400 | $23,417,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,164,800 | $23,401,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 353,300 | $23,357,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 577,600 | $23,305,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 791,348 | $23,289,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 450,500 | $23,223,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 323,100 | $23,205,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 887,500 | $23,119,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,225,700 | $23,092,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 817,370 | $23,058,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 1,124,335 | $23,038,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,600,615 | $23,001,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 264,500 | $22,882,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 275,032 | $22,858,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,435,500 | $22,699,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 437,800 | $22,577,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 569,568 | $22,544,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 291,857 | $22,441,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 173,850 | $22,418,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 227,799 | $22,320,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 7,018,410 | $22,319,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 504,650 | $22,280,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 305,433 | $22,205,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 352,516 | $22,187,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 862,600 | $22,160,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 65,161 | $22,119,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 440,491 | $22,003,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 3,193,600 | $21,972,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 459,350 | $21,971,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 434,787 | $21,828,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 212,300 | $21,812,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 915,625 | $21,810,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 437,106 | $21,803,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 628,101 | $21,638,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 262,193 | $21,631,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 508,600 | $21,575,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 433,086 | $21,542,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 402,700 | $21,476,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 747,900 | $21,472,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 249,000 | $21,459,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 920,200 | $21,459,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 339,300 | $21,444,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 956,800 | $21,356,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 336,868 | $21,354,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 465,496 | $21,345,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 978,357 | $21,338,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 477,800 | $21,210,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,282,019 | $21,166,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 321,865 | $21,156,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 165,500 | $21,129,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 635,500 | $21,105,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 686,100 | $21,091,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 620,400 | $21,081,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 44,788 | $20,759,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 24,000 | $20,729,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 1,573,964 | $20,698,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 182,200 | $20,665,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 233,492 | $20,657,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 761,800 | $20,652,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 277,500 | $20,618,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 936,701 | $20,617,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 332,645 | $20,614,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,051,653 | $20,612,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,233,300 | $20,584,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 469,200 | $20,537,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 609,600 | $20,531,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 78,000 | $20,517,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,227,247 | $20,493,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 555,046 | $20,476,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 705,918 | $20,450,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,303,300 | $20,449,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 426,600 | $20,443,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037389-15-000075 | this filing | 2015-02-13 | acceptance time not in the bulk data set |