Skip to content

13F-HR filed by RENAISSANCE TECHNOLOGIES LLC

RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-13, with 3,133 holding rows worth $46,957,362,000.

Accession
0001037389-15-000078
Filed
2015-05-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2015

A holdings report, 3,133 entries on the cover page, a total value of $46,957,362,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,957,374,000 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 filedCUSIPClassAmountValueValue read asType
COLGATE PALMOLIVE CO COM194162103Stock12,743,100$883,607,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR14,513,600$774,881,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock6,823,300$451,566,000thousands by filing date
Amazon.com, Inc023135106COM1,152,855$428,977,000thousands by filing date
LINEAR TECHNOLOGY CORP535678106COM8,910,600$417,016,000thousands by filing date
Gilead Sciences,Inc.375558103COM4,032,048$395,665,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock3,448,900$346,787,000thousands by filing date
HERSHEY CO COM427866108Stock3,311,700$334,184,000thousands by filing date
VERISIGN INC COM92343E102Stock4,881,176$326,892,000thousands by filing date
BECTON DICKINSON & CO075887109COM1,953,666$280,527,000thousands by filing date
Visa Inc92826C839COM4,281,900$280,079,000thousands by filing date
Apple Inc037833100COM2,218,933$276,102,000thousands by filing date
NETEASE COM INC SPONSORED ADS64110W102ADR2,577,200$271,379,000thousands by filing date
ALLEGIANT TRAVEL CO01748X102COM1,269,900$244,189,000thousands by filing date
Amgen Inc.031162100COM1,524,045$243,619,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock1,688,500$236,643,000thousands by filing date
RYANAIR HLDGS PLC783513104SPONSORED ADR3,501,683$233,807,000thousands by filing date
LEVEL 3 COMMUNICATIONS INC52729N308COM NEW4,203,353$226,309,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock3,847,600$220,871,000thousands by filing date
PepsiCo,Inc.713448108COM2,302,462$220,161,000thousands by filing date
META PLATFORMS INC CL A30303M102COM2,646,695$217,598,000thousands by filing date
ASTRAZENECA PLC SPONSORED ADR046353108ADR3,154,400$215,856,000thousands by filing date
Intel Corp458140100COM6,871,594$214,875,000thousands by filing date
Union Pacific Corporation907818108COM1,947,332$210,916,000thousands by filing date
Coca-Cola Company191216100COM5,035,500$204,190,000thousands by filing date
Berkshire Hathaway Inc084670702COM1,385,800$199,999,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS8,215,251$192,894,000thousands by filing date
MasterCard, Inc57636Q104COM2,185,800$188,831,000thousands by filing date
BARD C R INC067383109COM1,112,900$186,244,000thousands by filing date
Costco Wholesale Corporation22160K105COM1,195,000$181,037,000thousands by filing date
AMDOCS LTDG02602103SHS3,179,400$172,959,000thousands by filing date
EXXON MOBIL CORP30231G102COM2,031,491$172,677,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock1,572,900$168,473,000thousands by filing date
Duke Energy Corporation26441C204COM2,169,967$166,610,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock1,180,300$160,202,000thousands by filing date
PRICELINE GRP INC741503403COM NEW135,199$157,392,000thousands by filing date
Mondelez International,Inc. Class A609207105COM4,236,998$152,913,000thousands by filing date
BARRICK GOLD CORP067901108COM13,357,102$146,394,000thousands by filing date
SALIX PHARMACEUTICALS INC795435106COM840,943$145,323,000thousands by filing date
PHILIPPINE LONG DISTANCE TEL718252604SPONSORED ADR2,314,900$144,658,000thousands by filing date
DIRECTV25490A309COM1,687,092$143,572,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK215,600$140,256,000thousands by filing date
CYBERONICS23251P102COMMON STOCK2,065,194$134,072,000thousands by filing date
Walmart Inc.931142103COM1,627,400$133,854,000thousands by filing date
BAXTER INTL INC071813109COM1,946,500$133,335,000thousands by filing date
VENTAS INC COM92276F100REIT1,813,100$132,393,000thousands by filing date
TWITTER INC90184L102COM2,623,400$131,380,000thousands by filing date
Philip Morris International Inc.718172109COM1,727,093$130,102,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock2,551,500$129,131,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock2,856,700$128,751,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT1,514,103$124,974,000thousands by filing date
NOKIA CORP654902204SPONSORED ADR16,421,500$124,475,000thousands by filing date
TRW AUTOMOTIVE HLDGS CORP87264S106COM1,155,700$121,175,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR1,227,898$121,083,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR2,612,600$120,571,000thousands by filing date
SOVRAN SELF STORAGE INC84610H108COM1,281,200$120,356,000thousands by filing date
MAXIMUS INC577933104COM1,791,800$119,621,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM3,632,049$119,603,000thousands by filing date
SIGMA ALDRICH CORP826552101COM861,132$119,051,000thousands by filing date
EMERSON ELEC CO COM291011104Stock2,094,800$118,608,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT603,505$118,070,000thousands by filing date
Netflix, Inc64110L106COM283,100$117,965,000thousands by filing date
VECTOR GROUP LTD92240M108COM5,332,933$117,165,000thousands by filing date
V F CORP COM918204108Stock1,540,700$116,030,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM228,270$115,283,000thousands by filing date
TESORO CORP881609101COM1,251,168$114,219,000thousands by filing date
BCE INC COM NEW05534B760Stock2,684,771$113,727,000thousands by filing date
ARUBA NETWORKS INC043176106COM4,614,900$113,019,000thousands by filing date
SEMPRA COM816851109Stock1,021,200$111,331,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK2,511,900$111,277,000thousands by filing date
BT GROUP-ADR05577E101ADR1,704,600$111,089,000thousands by filing date
WELLTOWER INC42217K106COM1,432,400$110,810,000thousands by filing date
GOOGLE INC38259P706CL C198,800$108,942,000thousands by filing date
Altria Group Inc02209S103COM2,146,600$107,373,000thousands by filing date
Schlumberger Limited806857108COM1,276,993$106,552,000thousands by filing date
TELUS CORPORATION COM87971M103Stock3,134,300$104,184,000thousands by filing date
DELPHI AUTOMOTIVE PLCG27823106COMMON STOCK-FO1,297,400$103,455,000thousands by filing date
STAPLES INC855030102COM6,277,679$102,232,000thousands by filing date
CLOROX CO DEL189054109COM913,500$100,841,000thousands by filing date
MEAD JOHNSON NUTRITION CO582839106COM985,000$99,022,000thousands by filing date
NATIONAL GRID PLC636274300SPONSORED ADR NE1,527,700$98,705,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock453,094$97,977,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock668,400$95,220,000thousands by filing date
VALEANT PHARMACEUTICALS INTL91911K102COM475,837$94,465,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR451,900$94,176,000thousands by filing date
ECHOSTAR CORP278768106CL A1,800,980$93,147,000thousands by filing date
American Express Company025816109COM1,186,600$92,697,000thousands by filing date
PPG INDS INC COM693506107Stock409,000$92,246,000thousands by filing date
MACERICH CO554382101COM1,092,964$92,170,000thousands by filing date
USANA HEALTH SCIENCES INC90328M107COMMON STOCK821,583$91,294,000thousands by filing date
Pfizer Inc.717081103COM2,622,441$91,235,000thousands by filing date
Dow Chemical Company260543103COM1,884,800$90,433,000thousands by filing date
Nippon Telegraph Telephone Corp654624105Equity2,886,320$88,956,000thousands by filing date
Johnson & Johnson478160104COM867,200$87,240,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock1,106,100$85,712,000thousands by filing date
ULTRAPAR PARTICIPACOES SA90400P101SP ADR REP COM4,233,700$85,521,000thousands by filing date
Procter & Gamble Co742718109COM1,043,128$85,474,000thousands by filing date
SEALED AIR CORP NEW81211K100COM1,868,100$85,111,000thousands by filing date
PHARMACYCLICS INC716933106COM331,700$84,899,000thousands by filing date
ZOETIS INC CL A98978V103Stock1,822,794$84,377,000thousands by filing date
PDL BIOPHARMA INC69329Y104COM11,971,554$84,220,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR1,338,963$83,417,000thousands by filing date
MACQUARIE INFRASTRUCTURE HOLDI55608B105COMMON UNITS1,012,900$83,352,000thousands by filing date
BROADCOM CORP111320107CL A1,917,657$83,025,000thousands by filing date
TECHNIPFMC PLC30249U101COM2,210,400$81,807,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM347,798$81,131,000thousands by filing date
WESTERN REFNG INC959319104COM1,637,100$80,856,000thousands by filing date
GENERAL GROWTH PPTYS INC NEW370023103COM2,732,700$80,751,000thousands by filing date
CHARTER COMMUNICATION - A16117M305COM408,900$78,963,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM908,139$78,799,000thousands by filing date
BRF SA10552T107SPONSORED ADR3,932,960$77,794,000thousands by filing date
LINKEDIN CORP53578A108COM308,300$77,032,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock446,500$76,992,000thousands by filing date
EURONET WORLDWIDE INC COM298736109Stock1,304,045$76,613,000thousands by filing date
VCA ANTECH INC918194101COM1,389,200$76,156,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock167,488$75,617,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW1,040,244$73,670,000thousands by filing date
Bank of America Corp060505104COM4,782,866$73,608,000thousands by filing date
ECOLAB INC COM278865100Stock638,322$73,011,000thousands by filing date
Starbucks Corporation855244109COM762,892$72,246,000thousands by filing date
TFS FINL CORP87240R107COM4,911,955$72,107,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM1,872,600$72,076,000thousands by filing date
ENERGY TRANSFER PRTNRS L P29273R109UNIT LTD PARTN1,275,213$71,093,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock990,200$70,700,000thousands by filing date
SONY GROUP CORP SPONSORED ADR835699307ADR2,625,200$70,303,000thousands by filing date
Boeing Company097023105COM467,510$70,164,000thousands by filing date
AbbVie,Inc.00287Y109COM1,188,397$69,569,000thousands by filing date
Merck & Co.,Inc.58933Y105COM1,194,169$68,641,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock918,800$68,405,000thousands by filing date
EBAY INC. COM278642103Stock1,183,840$68,284,000thousands by filing date
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN1,387,614$67,674,000thousands by filing date
Boston Scientific Corporation101137107COM3,793,655$67,337,000thousands by filing date
PAPA JOHNS INTL INC698813102COM1,086,400$67,150,000thousands by filing date
VISTEON CORP92839U206COM NEW690,100$66,526,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT289,000$66,441,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM829,332$65,758,000thousands by filing date
Danaher Corporation235851102COM768,200$65,220,000thousands by filing date
OFFICE DEPOT INC676220106COM7,043,629$64,801,000thousands by filing date
WABCO HLDGS INC92927K102COM526,700$64,721,000thousands by filing date
ARRIS GROUP INC04270V106COM2,215,920$64,029,000thousands by filing date
FASTENAL CO COM311900104Stock1,537,744$63,716,000thousands by filing date
CAPELLA EDUCATION CO139594105COM978,025$63,454,000thousands by filing date
MARZETTI COMPANY513847103COM666,562$63,437,000thousands by filing date
HASBRO INC COM418056107Stock1,001,800$63,354,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT564,899$63,269,000thousands by filing date
BANK NOVA SCOTIA B C COM064149107Stock1,258,300$63,204,000thousands by filing date
TELECOM ARGENTINA SA879273209SPON ADR REP B2,772,100$62,954,000thousands by filing date
HEWLETT PACKARD CO428236103COM2,016,700$62,840,000thousands by filing date
POPEYES LA KITCHEN INC732872106COM1,049,300$62,769,000thousands by filing date
NORTHSTAR REIT66704R704Common Stock3,442,591$62,380,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock1,060,064$62,348,000thousands by filing date
ALERE INC01449J105COM1,266,124$61,913,000thousands by filing date
MATTEL INC577081102COM2,691,299$61,496,000thousands by filing date
CAPITOL FED FINL INC COM14057J101Stock4,884,997$61,062,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A108COM8,652,127$60,997,000thousands by filing date
GRAND CANYON ED INC COM38526M106Stock1,405,400$60,854,000thousands by filing date
UGI CORP NEW COM902681105Stock1,866,450$60,828,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock857,100$60,743,000thousands by filing date
ALLISON TRANSMISSION HLDGS I01973R101COM1,900,300$60,696,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock2,092,100$60,545,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock1,064,300$59,867,000thousands by filing date
CYPRESS SEMICONDUCTOR CORP232806109COM4,238,869$59,810,000thousands by filing date
CSG SYSTEMS126349109COM1,961,936$59,623,000thousands by filing date
CST BRANDS INC12646R105COM1,353,200$59,311,000thousands by filing date
NVIDIA Corp67066G104COM2,829,993$59,218,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock573,117$58,681,000thousands by filing date
INVESTORS BANCORP, INC.46146L101COMMON STOCK4,966,725$58,210,000thousands by filing date
ROYAL BK CDA COM780087102Stock956,319$57,716,000thousands by filing date
TARO PHARMACEUTICAL INDS LTDM8737E108SHS408,606$57,626,000thousands by filing date
MEADWESTVACO CORP583334107COM1,150,700$57,385,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock1,330,300$57,349,000thousands by filing date
BEST BUY INC COM086516101Stock1,516,100$57,293,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM2,589,800$57,286,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock649,500$57,026,000thousands by filing date
Caterpillar Inc.149123101COM710,600$56,869,000thousands by filing date
CORNING INC219350105COM2,506,300$56,843,000thousands by filing date
ICU MED INC44930G107COM609,700$56,787,000thousands by filing date
COVANTA HLDG CORP22282E102COM2,524,916$56,634,000thousands by filing date
GARTNERINC366651107STOK671,758$56,327,000thousands by filing date
MEDIVATION INC58501N101COM434,231$56,046,000thousands by filing date
CAMERON INTERNATIONAL CORP13342B105COM1,235,191$55,732,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT1,371,900$55,658,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A792,979$55,556,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock999,700$55,473,000thousands by filing date
BRINKER INTL INC COM109641100Stock899,000$55,342,000thousands by filing date
AON PLCG0408V102SHS CL A571,201$54,904,000thousands by filing date
WILLIAMS PARTNERS L P NEW96949L105COM UNIT LTD PAR1,109,834$54,626,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM313,952$54,408,000thousands by filing date
TELEFLEX INCORPORATED879369106COM450,100$54,386,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock903,200$54,382,000thousands by filing date
DTE ENERGY CO COM233331107Stock673,600$54,353,000thousands by filing date
POLARIS INC COM731068102Stock384,500$54,253,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM1,550,900$53,987,000thousands by filing date
NextEra Energy,Inc.65339F101COM518,500$53,950,000thousands by filing date
PEPCO HOLDINGS INC713291102COM2,008,000$53,875,000thousands by filing date
OMNICARE INC681904108COM698,100$53,796,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM2,342,605$53,236,000thousands by filing date
COCA-COLA FEMSA SAB DE CV SPONS ADS REP191241108ADR658,100$52,556,000thousands by filing date
SCRIPPS NETWORKS INTERACT IN811065101CL A COM758,478$52,001,000thousands by filing date
WATERS CORP COM941848103Stock415,100$51,605,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock514,000$51,585,000thousands by filing date
MARKELGROUPINC570535104STOK67,081$51,583,000thousands by filing date
SEI INVTS CO COM784117103Stock1,168,726$51,529,000thousands by filing date
BANK MONTREAL MEDIUM COM063671101Stock855,095$51,280,000thousands by filing date
VONAGE HLDGS CORP92886T201COM10,405,026$51,089,000thousands by filing date
PRAXAIR INC74005P104COM421,906$50,941,000thousands by filing date
DRESSER-RAND GROUP INC261608103COM632,570$50,827,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock2,249,500$50,816,000thousands by filing date
PARTNERRE LTDG6852T105COM444,200$50,785,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM2,479,200$50,600,000thousands by filing date
SOLARWINDS INC83416B109COM974,100$49,913,000thousands by filing date
ACE LTDH0023R105SHS447,100$49,847,000thousands by filing date
HOLOGIC INC436440101COM1,501,318$49,581,000thousands by filing date
CORE LABORATORIES N VN22717107COM471,500$49,267,000thousands by filing date
CARTERS INC146229109COM531,400$49,139,000thousands by filing date
RESTORATION HARDWARE HLDGS I761283100COM495,300$49,129,000thousands by filing date
CELGENE CORP151020104COM425,600$49,063,000thousands by filing date
FIRSTENERGY CORP337932107COM1,399,100$49,052,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock513,662$48,983,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM12,690,100$48,476,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM4,652,700$48,388,000thousands by filing date
ENCANA CORP292505104COM4,313,200$48,092,000thousands by filing date
HESS CORP42809H107COM706,663$47,961,000thousands by filing date
CAL MAINE FOODS INC COM NEW128030202Stock1,227,308$47,939,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM710,350$47,799,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A915,400$47,793,000thousands by filing date
PROVIDENCE SVC CORP743815102COM898,900$47,750,000thousands by filing date
CREDIT ACCEP CORP MICH225310101COM244,700$47,717,000thousands by filing date
MONSTER BEVERAGE CORP NE611740101COM343,600$47,553,000thousands by filing date
RITEAID CORP767754104COM5,454,800$47,402,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock338,843$47,370,000thousands by filing date
SHIRE PLC82481R106COMMON STOCK-FO197,512$47,263,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT271,200$47,257,000thousands by filing date
MOODYS CORP COM615369105Stock454,700$47,198,000thousands by filing date
VECTREN CORP92240G101COM1,067,300$47,111,000thousands by filing date
SYMANTEC CORP871503108COM2,012,648$47,026,000thousands by filing date
COGENT COMMUNICATIONS GROUP19239V302COM NEW1,331,000$47,024,000thousands by filing date
BALL CORP058498106COM665,264$46,994,000thousands by filing date
WD 40 CO COM929236107Stock528,700$46,811,000thousands by filing date
TELEPHONE & DATA SYS INC879433829COM NEW1,878,292$46,769,000thousands by filing date
HEALTHSOUTH CORP421924309COM NEW1,053,100$46,716,000thousands by filing date
VULCAN MATLS CO COM929160109Stock553,565$46,666,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock753,200$46,397,000thousands by filing date
AUTODESK INC COM052769106Stock786,068$46,095,000thousands by filing date
FIREEYE INC31816Q101COM1,174,260$46,090,000thousands by filing date
ADVENT SOFTWARE INC007974108COM1,037,968$45,785,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM580,599$45,763,000thousands by filing date
ALBEMARLE CORP012653101COM864,908$45,702,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock840,800$45,580,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock224,057$45,273,000thousands by filing date
Southern Company842587107COM1,021,900$45,250,000thousands by filing date
IDEXX LABS INC COM45168D104Stock291,952$45,101,000thousands by filing date
HCP INC40414L109COM1,043,600$45,094,000thousands by filing date
JACK IN THE BOX INC466367109COM469,500$45,034,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock584,100$44,888,000thousands by filing date
Eaton Corp. PlcG29183103COM660,411$44,868,000thousands by filing date
TESSERA TECHNOLOGIES INC88164L100COM1,112,614$44,816,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock665,663$44,766,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM698,000$44,686,000thousands by filing date
Prologis,Inc.74340W103COM1,019,871$44,426,000thousands by filing date
CORVEL CORP COM221006109Stock1,290,800$44,416,000thousands by filing date
AMERICAN CAPITAL AGENCY CORP02503X105COMMON STOCK2,069,629$44,145,000thousands by filing date
TABLEAU SOFTWARE INC87336U105CL A471,700$43,642,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock1,718,666$43,362,000thousands by filing date
PROGRESSIVE WASTE SOLUTIONS74339G101COM1,471,861$43,243,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT219,034$43,180,000thousands by filing date
SPIRIT RLTY CAP INC NEW84860W102COM3,553,100$42,921,000thousands by filing date
PAREXEL INTL CORP699462107COM621,400$42,870,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock613,540$42,494,000thousands by filing date
NTT DOCOMO INC62942M201SPONS ADR2,435,400$42,449,000thousands by filing date
AMER STATES WTR CO COM029899101Stock1,059,300$42,255,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock1,012,600$42,074,000thousands by filing date
CUBESMART COM229663109REIT1,725,200$41,664,000thousands by filing date
TEXTRON INC COM883203101Stock938,300$41,595,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock868,600$41,554,000thousands by filing date
OGE ENERGY CORP670837103COM1,313,500$41,520,000thousands by filing date
APARTMENT INVT & MGMT CO03748R101CL A1,051,985$41,406,000thousands by filing date
J & J SNACK FOODS CORP COM466032109Stock387,500$41,346,000thousands by filing date
SKECHERS U S A INC830566105CL A574,100$41,284,000thousands by filing date
XL GROUP PLCG98290102SHS1,113,504$40,977,000thousands by filing date
Cisco Systems,Inc.17275R102COM1,486,805$40,924,000thousands by filing date
OPENLANE INC48238T109COM1,075,400$40,790,000thousands by filing date
NIELSEN HOLDINGS N VN63218106COM914,600$40,764,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM418,300$40,550,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM578,400$40,424,000thousands by filing date
TRIMBLE INC COM896239100Stock1,604,039$40,422,000thousands by filing date
SYNTEL INC87162H103COM781,190$40,411,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD2,721,667$40,009,000thousands by filing date
RALPH LAUREN CORP751212101CL A303,700$39,937,000thousands by filing date
L BRANDS INC501797104COM422,533$39,841,000thousands by filing date
DST SYS INC DEL233326107COM359,800$39,833,000thousands by filing date
Waste Management, Inc.94106L109COM730,505$39,615,000thousands by filing date
Waste Connections941053100COM822,036$39,573,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock593,415$39,563,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM215,300$39,335,000thousands by filing date
KIRBY CORP497266106COM523,500$39,289,000thousands by filing date
TOYOTA MOTOR CORP ADS892331307ADR279,700$39,127,000thousands by filing date
BOSTON BEER INC CL A100557107Stock146,300$39,121,000thousands by filing date
YAHOO INC984332106COM874,500$38,858,000thousands by filing date
WESTLAKE CORPORATION960413102COM537,500$38,668,000thousands by filing date
Q74876Y101Stock576,700$38,622,000thousands by filing date
NUTRI SYS INC NEW67069D108COM1,930,000$38,561,000thousands by filing date
TIME WARNER CABLE INC88732J207COM256,947$38,511,000thousands by filing date
KINROSS GOLD CORP496902404COM17,185,299$38,495,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM257,050$38,478,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock327,300$38,464,000thousands by filing date
INTEGRATED DEVICE TECHNOLOGY INC458118106COMMON STOCK1,914,553$38,329,000thousands by filing date
STAMPS COM INC852857200COM NEW567,351$38,177,000thousands by filing date
CITY NATL CORP178566105COM428,500$38,171,000thousands by filing date
COTY INC222070203COM CL A1,571,799$38,148,000thousands by filing date
TANGER INC875465106COM1,083,500$38,107,000thousands by filing date
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock525,500$38,099,000thousands by filing date
Lowes Companies Inc42222G108LOW628,800$38,036,000thousands by filing date
BROCADE COMMUNICATIONS SYS I111621306COM NEW3,189,700$37,846,000thousands by filing date
INFINERA CORP45667G103COMMON STOCK1,913,955$37,647,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock463,800$37,559,000thousands by filing date
FOOT LOCKER INC344849104COM594,108$37,429,000thousands by filing date
RACKSPACE HOSTING INC750086100COM724,200$37,361,000thousands by filing date
CMS ENERGY CORP COM125896100Stock1,068,700$37,308,000thousands by filing date
ICON PUB LTD CO SHSG4705A100Stock528,260$37,258,000thousands by filing date
TYCO INTL PLCG91442106SHS862,075$37,121,000thousands by filing date
ConocoPhillips20825C104COM596,113$37,114,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM1,394,400$37,021,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock305,800$36,858,000thousands by filing date
FRANCO NEV CORP COM351858105Stock759,300$36,855,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock170,900$36,706,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM531,500$36,684,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock515,700$36,455,000thousands by filing date
GENUINE PARTS CO COM372460105Stock390,910$36,429,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT661,400$36,344,000thousands by filing date
POTLATCHDELTIC CORPORATION737630103COM907,653$36,342,000thousands by filing date
QLIK TECHNOLOGIES INC74733T105COM1,159,200$36,086,000thousands by filing date
DYNEGY INC NEW DEL26817R108COM1,148,000$36,082,000thousands by filing date
ACUITY INC COM00508Y102Stock214,300$36,037,000thousands by filing date
CHICOS FAS INC168615102COM2,035,232$36,003,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM1,219,900$35,999,000thousands by filing date
IHS INC451734107CL A316,000$35,948,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT471,100$35,884,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock225,100$35,836,000thousands by filing date
TRANSCANADA CORP89353D107COM838,303$35,817,000thousands by filing date
HUDSON PAC PPTYS INC444097109COM1,078,000$35,779,000thousands by filing date
TJX Companies Inc872540109COM510,100$35,733,000thousands by filing date
CHEESECAKE FACTORY INC163072101COM722,800$35,656,000thousands by filing date
PGT INNOVATIONS INC69336V101COM3,158,369$35,295,000thousands by filing date
NEBIUS GROUP N.V.N97284108SHS CLASS A2,314,200$35,095,000thousands by filing date
F5 INC COM315616102Stock305,100$35,068,000thousands by filing date
MOBILE TELESYSTEMS PJSC607409109SPONSORED ADR3,450,900$34,854,000thousands by filing date
CONTINENTAL RES INC212015101COM798,000$34,849,000thousands by filing date
MAGNA INTL INC COM559222401Stock647,284$34,717,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS4,731,300$34,586,000thousands by filing date
M & T BK CORP COM55261F104Stock271,400$34,468,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT439,100$34,188,000thousands by filing date
OMNIVISION TECHNOLOGIES INC682128103COM1,295,340$34,158,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock673,900$34,045,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock2,807,596$34,000,000thousands by filing date
UNITED PARKS & RESORTS INC81282V100COM1,762,100$33,973,000thousands by filing date
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR3,052,841$33,764,000thousands by filing date
INTERNATIONAL GAME TECHNOLOG459902102COM1,938,500$33,749,000thousands by filing date
TARGA RES CORP COM87612G101Stock351,700$33,689,000thousands by filing date
FIRSTSERVICE CORP33761N109SUB VTG SH519,400$33,617,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM250,144$33,604,000thousands by filing date
SPOK HLDGS INC COM84863T106Stock1,751,600$33,578,000thousands by filing date
CENTURYLINK INC156700106COM968,230$33,452,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM460,300$33,376,000thousands by filing date
CHINA BIOLOGIC PRODUCTS INC16938C106COMM STK348,722$33,306,000thousands by filing date
ZIFF DAVIS INC48123V102COM505,969$33,232,000thousands by filing date
BLACKBERRY LTD COM09228F103Stock3,703,600$33,073,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM660,010$32,994,000thousands by filing date
PEMBINA PIPELINE CORP COM706327103Stock1,037,612$32,846,000thousands by filing date
ROLLINS INC COM775711104Stock1,315,700$32,537,000thousands by filing date
RETAIL PPTYS AMER INC76131V202CL A2,026,455$32,484,000thousands by filing date
CLECO CORP NEW12561W105COM592,400$32,298,000thousands by filing date
U S PHYSICAL THERAPY90337L108COM677,827$32,197,000thousands by filing date
ANDERSONS INC COM034164103Stock775,176$32,069,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM407,700$31,996,000thousands by filing date
DSW INC-CLASS A23334L102CL A866,630$31,961,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock243,100$31,807,000thousands by filing date
SPECTRUM BRANDS HLDGS INC84763R101COM353,300$31,642,000thousands by filing date
CULLEN FROST BANKERS INC COM229899109Stock458,000$31,639,000thousands by filing date
PIEDMONT REALTY TRUST INC720190206COM CL A1,699,600$31,630,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW250,605$31,599,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share407,662$31,500,000thousands by filing date
BENEFICIAL BANCORP INC08171T102COM2,789,870$31,498,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM1,056,000$31,479,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock812,400$31,448,000thousands by filing date
WHOLE FOODS MKT INC966837106COM600,948$31,297,000thousands by filing date
CHUNGHWA TELECOM CO LTD SPON ADR NEW1117133Q502ADR966,948$31,010,000thousands by filing date
FOSSIL GROUP INC34988V106COMMON STOCK375,900$30,993,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock486,888$30,976,000thousands by filing date
COTT CORP QUE22163N106COM3,300,900$30,928,000thousands by filing date
WESTAR ENERGY INC95709T100COMMON STOCK796,600$30,876,000thousands by filing date
Bristol-Myers Squibb Company110122108COM474,100$30,579,000thousands by filing date
DELHAIZE GROUP - SPONS ADR29759W101SPON1,364,222$30,518,000thousands by filing date
Eli Lilly and Company532457108COM418,805$30,426,000thousands by filing date
LEGACY TEX FINL GROUP INC52471Y106COM1,330,579$30,244,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS492,900$30,151,000thousands by filing date
COCA COLA ENTERPRISES INC NE19122T109COM681,800$30,136,000thousands by filing date
REGAL ENTMT GROUP758766109CL A1,319,400$30,135,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock259,000$30,041,000thousands by filing date
JOHNSON CONTROLS INT F478366107COM594,000$29,961,000thousands by filing date
DENNYS CORP24869P104COM2,618,199$29,847,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM326,200$29,834,000thousands by filing date
HARRIS CORP INC413875105COM375,700$29,590,000thousands by filing date
L-3 COMMUNICATIONS HLDGS INC502424104COM235,148$29,579,000thousands by filing date
FELCOR LODGING TR INC31430F101COM2,570,600$29,536,000thousands by filing date
EXLSERVICE HLDGS INC COM302081104Stock790,200$29,395,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM79,700$29,157,000thousands by filing date
MORNINGSTAR INC COM617700109Stock388,600$29,110,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM395,448$28,868,000thousands by filing date
AMERICAN WOODMARK CORP030506109COM526,041$28,790,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW281,500$28,736,000thousands by filing date
RANGE RES CORP COM75281A109Stock551,850$28,718,000thousands by filing date
TRAVELCENTERS OF AMERICA LLC894174101COM1,637,783$28,563,000thousands by filing date
CSX Corporation126408103COM862,200$28,556,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM1,821,300$28,467,000thousands by filing date
ENVISION HEALTHCARE HLDGS IN29413U103COM736,900$28,260,000thousands by filing date
UNDER ARMOUR INC904311107CL A349,481$28,221,000thousands by filing date
BIO-TECHNE CORP09073M104COM281,100$28,192,000thousands by filing date
VMWARE, INC.928563402CL A COM343,700$28,187,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock372,800$28,102,000thousands by filing date
CALLIDUS SOFTWARE INC13123E500COM2,208,300$28,001,000thousands by filing date
BANKUNITED INC06652K103COM854,300$27,970,000thousands by filing date
VANTIV INC92210H105CL A741,300$27,947,000thousands by filing date
PETMED EXPRESS INC716382106COM1,685,032$27,837,000thousands by filing date
MONOTYPE IMAGING HOLDINGS, INC61022P100COM851,500$27,793,000thousands by filing date
SNAP ON INC COM833034101Stock188,900$27,780,000thousands by filing date
KYOCERA CORP -SPONS ADR501556203COM503,000$27,625,000thousands by filing date
JETBLUE AWYS CORP477143101COM1,432,400$27,574,000thousands by filing date
LIBERTY GLOBAL PLCG5480U104SHS CL A535,187$27,546,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock257,900$27,526,000thousands by filing date
PPL CORP COM69351T106Stock817,200$27,507,000thousands by filing date
RAYTHEON CO755111507COM NEW249,200$27,225,000thousands by filing date
SMITH A O CORP COM831865209Stock414,500$27,216,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock272,797$27,206,000thousands by filing date
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP352,816$27,065,000thousands by filing date
BUNGE LTDG16962105COM326,600$26,899,000thousands by filing date
USBANCORPDEL902973304COM NEW615,500$26,879,000thousands by filing date
FAMILY DLR STORES INC307000109COM338,000$26,783,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM624,700$26,781,000thousands by filing date
ROCKET COMPANIES CLA A CLASS A772739207COM414,426$26,730,000thousands by filing date
GNC HLDGS INC36191G107COM CL A543,900$26,689,000thousands by filing date
DOMINION DIAMOND CORP257287102COM1,557,798$26,623,000thousands by filing date
PENNEY J C INC708160106COM3,163,800$26,608,000thousands by filing date
MERCADOLIBREINC58733R102STOK217,000$26,587,000thousands by filing date
DCT INDUSTRIAL TRUST INC233153204COM NEW766,775$26,576,000thousands by filing date
CHIPMOS TECH BERMUDA LTDG2110R114SHS1,076,300$26,542,000thousands by filing date
PACCAR INC COM693718108Stock419,678$26,498,000thousands by filing date
ORBITZ WORLDWIDE INC68557K109COM2,272,100$26,493,000thousands by filing date
BANCO BRADESCO S A059460303SP ADR PFD NEW2,849,343$26,442,000thousands by filing date
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR254,800$26,441,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock381,500$26,430,000thousands by filing date
RYDER SYS INC COM783549108Stock278,300$26,408,000thousands by filing date
CHATHAM LODGING TR16208T102COM896,700$26,372,000thousands by filing date
LAZARD LTD-CLASS AG54050102SHS A501,400$26,369,000thousands by filing date
COVENANT LOGISTICS GROUP INC22284P105CL A793,600$26,316,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW915,340$26,138,000thousands by filing date
REPLIGEN CORP COM759916109Stock860,165$26,115,000thousands by filing date
WEIS MKTS INC COM948849104Stock524,400$26,094,000thousands by filing date
DRIL-QUIP INC262037104COM380,600$26,029,000thousands by filing date
HARMAN INTL INDS INC413086109COM194,400$25,978,000thousands by filing date
ECOPETROL S A SPONSORED ADS279158109ADR1,706,200$25,968,000thousands by filing date
COMPUTER SCIENCES CORP205363104COM396,200$25,864,000thousands by filing date
UNUM GROUP COM91529Y106Stock766,400$25,851,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM170,900$25,792,000thousands by filing date
Anywhere Real Estate Inc75605Y106Common Stock564,300$25,664,000thousands by filing date
MRC GLOBAL INC55345K103COM2,162,070$25,621,000thousands by filing date
PS BUSINESS PKS INC CALIF69360J107COM308,500$25,618,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock148,800$25,594,000thousands by filing date
REGENCY ENERGY PARTNERS ML75885Y107COM1,116,518$25,535,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock447,900$25,463,000thousands by filing date
SUNSTONE HOTEL INVS INC NEW867892101COM1,524,522$25,414,000thousands by filing date
EDISON INTL COM281020107Stock406,700$25,407,000thousands by filing date
ABERCROMBIE & FITCH CO CL A002896207Stock1,152,300$25,397,000thousands by filing date
PRA Group Inc69354N106COM467,000$25,367,000thousands by filing date
NETAPP INC COM64110D104Stock710,000$25,177,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM1,114,300$25,161,000thousands by filing date
COLONY CAP INC19624R106CL A970,700$25,161,000thousands by filing date
HANMI FINANCIAL CORPORATION410495204COMMON STOCK1,189,185$25,151,000thousands by filing date
COCA COLA CONS INC191098102COM221,871$25,085,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM392,800$25,041,000thousands by filing date
ASHFORD HOSPITALITY044103109COMMON STOCK2,601,200$25,024,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock535,000$25,011,000thousands by filing date
FORD MTR CO COM345370860Stock1,546,509$24,961,000thousands by filing date
REALTY INCOME CORP COM756109104REIT481,200$24,830,000thousands by filing date
AMEREN CORP COM023608102Stock587,700$24,801,000thousands by filing date
TAUBMAN CTRS INC876664103COM319,900$24,674,000thousands by filing date
COMSCORE INC20564W105COM480,000$24,576,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM1,737,784$24,555,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock961,839$24,484,000thousands by filing date
ORBOTECH LTDM75253100ORD1,526,700$24,473,000thousands by filing date
SYSCOCORP871829107COM646,500$24,392,000thousands by filing date
RAYONIER INC COM754907103REIT903,900$24,369,000thousands by filing date
OUTERWALL INC690070107COM367,300$24,286,000thousands by filing date
EXELIS INC30162A108COM995,900$24,270,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM891,700$24,147,000thousands by filing date
UNILEVER N V904784709N Y SHS NEW577,473$24,142,000thousands by filing date
MACYS INC COM55616P104Stock371,264$24,099,000thousands by filing date
QEP RESOURCES INC74733V100COM1,154,400$24,069,000thousands by filing date
HAVERTY FURNITURE COS INC COM419596101Stock963,115$23,962,000thousands by filing date
ARGAN INC04010E109COM658,600$23,822,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001037389-15-000078this filing2015-05-13acceptance time not in the bulk data set