13F-HR filed by RENAISSANCE TECHNOLOGIES LLC
RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 3,196 holding rows worth $43,893,103,000.
- Accession
- 0001037389-15-000080
- Filer
- CIK 1037389
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 3,196 entries on the cover page, a total value of $43,893,103,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,893,093,000 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 | 12,590,800 | $823,564,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,087,000 | $771,404,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,045,200 | $389,492,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,336,184 | $378,323,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 8,094,500 | $358,020,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,463,400 | $356,860,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,049,376 | $311,647,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,935,684 | $306,210,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,174,600 | $282,000,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,770,245 | $271,768,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,829,366 | $259,130,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,934,600 | $250,673,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 3,320,496 | $236,917,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,998,400 | $228,788,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,385,300 | $222,978,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,213,900 | $215,929,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 413,521 | $215,242,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,712,733 | $214,820,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,199,702 | $198,669,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,721,200 | $193,015,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,021,400 | $192,781,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 2,108,000 | $190,184,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 313,500 | $189,664,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,579,900 | $177,881,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,156,200 | $177,391,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 3,259,553 | $171,681,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 957,500 | $163,445,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,160,939 | $156,796,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,657,980 | $154,133,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,310,100 | $153,387,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,148,367 | $151,718,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 14,030,102 | $149,561,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,700,700 | $147,431,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,484,400 | $146,867,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 2,298,315 | $143,185,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,392,900 | $142,736,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 811,578 | $141,174,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,011,500 | $137,675,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,246,100 | $135,200,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 2,051,763 | $134,657,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 19,318,600 | $132,332,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 2,203,094 | $130,996,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 5,556,833 | $130,363,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,755,602 | $128,439,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,133,300 | $125,865,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 1,749,700 | $124,036,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 546,400 | $122,836,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,075,763 | $122,678,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,138,700 | $118,448,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,748,400 | $117,405,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 634,367 | $117,250,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 1,347,200 | $117,085,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,186,598 | $116,690,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,006,838 | $116,526,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,085,300 | $115,411,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,082,800 | $114,744,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,921,734 | $109,404,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,171,600 | $109,357,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,141,100 | $108,179,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 3,872,400 | $106,685,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 764,783 | $104,515,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,555,751 | $103,461,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,573,700 | $103,439,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,448,400 | $102,112,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,462,958 | $99,057,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,222,600 | $98,016,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 2,678,600 | $97,206,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,016,099 | $96,458,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 1,492,900 | $96,397,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 677,932 | $94,470,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 4,482,460 | $93,728,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 11,038,300 | $93,494,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 1,885,380 | $91,780,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 4,363,500 | $91,721,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 795,100 | $90,800,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 1,980,368 | $87,552,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 3,989,753 | $86,578,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,030,100 | $86,025,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 3,348,200 | $85,915,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,068,000 | $85,867,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,031,795 | $85,641,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 738,700 | $85,172,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,066,230 | $84,222,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 485,005 | $83,916,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,452,800 | $83,899,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,637,232 | $83,231,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,906,795 | $82,126,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 4,882,122 | $82,117,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,165,050 | $81,903,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,789,300 | $81,503,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 956,100 | $81,402,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,899,971 | $80,746,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,062,600 | $80,343,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 466,000 | $79,803,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 832,500 | $79,654,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,130,000 | $78,806,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 748,100 | $78,536,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,082,609 | $76,151,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,935,400 | $75,835,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 8,668,010 | $75,065,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 1,379,600 | $75,057,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 11,532,754 | $74,156,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 861,733 | $73,876,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,470,659 | $73,848,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 1,394,724 | $73,572,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 19,582,020 | $73,041,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 325,798 | $72,852,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,510,800 | $72,851,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,029,304 | $72,081,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 450,400 | $72,005,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,461,600 | $71,487,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,471,500 | $70,029,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 686,600 | $69,813,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,081,041 | $69,777,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 565,000 | $68,388,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,044,000 | $68,246,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,284,500 | $68,040,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 967,700 | $67,555,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,957,750 | $67,444,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 956,900 | $67,050,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 687,672 | $66,470,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,081,913 | $66,440,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,287,400 | $66,147,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 688,734 | $65,884,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 5,435,497 | $65,443,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 1,104,800 | $65,283,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 306,626 | $65,158,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,053,000 | $64,970,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 264,812 | $63,949,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 703,162 | $63,882,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 2,042,720 | $62,507,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 1,191,951 | $62,220,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 127,039 | $61,550,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 1,914,622 | $60,617,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 246,100 | $60,585,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,882,100 | $60,171,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 416,600 | $59,861,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,471,298 | $59,830,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,402,300 | $59,458,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 949,500 | $59,448,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 442,100 | $59,131,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 939,305 | $58,829,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 682,493 | $58,824,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 649,800 | $58,177,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 726,600 | $57,743,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,746,600 | $57,019,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 24,192,980 | $56,128,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 465,500 | $56,023,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 931,944 | $55,907,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 803,000 | $55,800,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 662,365 | $55,592,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,884,292 | $55,398,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 481,900 | $55,284,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,117,691 | $54,996,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 340,800 | $54,605,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 1,392,000 | $54,372,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 559,584 | $53,983,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 877,670 | $53,610,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 686,000 | $53,549,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,918,850 | $52,903,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 978,400 | $52,511,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 1,202,500 | $52,453,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,738,700 | $52,080,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 712,100 | $51,912,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,312,348 | $51,759,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 1,606,700 | $51,704,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 772,000 | $51,693,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 2,435,416 | $51,606,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 553,892 | $51,396,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 1,346,914 | $51,156,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 536,800 | $51,071,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 612,391 | $50,951,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 1,962,400 | $50,944,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 1,104,001 | $50,928,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,014,368 | $50,794,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 793,400 | $50,738,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 10,303,626 | $50,591,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 3,300,245 | $50,527,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,847,305 | $50,397,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 634,200 | $50,387,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 627,203 | $50,364,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 2,797,088 | $50,320,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 554,500 | $50,121,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 9,960,800 | $50,103,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 723,260 | $49,890,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 936,600 | $49,378,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 885,500 | $49,216,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 1,971,900 | $49,061,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 5,986,943 | $48,973,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 636,259 | $48,935,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,933,794 | $48,809,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 558,800 | $48,705,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 932,108 | $48,656,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 1,303,900 | $48,492,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 833,800 | $48,427,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 719,000 | $48,080,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 656,639 | $47,777,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 783,200 | $47,728,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 434,100 | $47,660,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 360,800 | $47,463,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 825,715 | $47,346,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 2,464,300 | $47,142,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,066,542 | $46,853,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 58,181 | $46,584,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 717,900 | $46,570,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 6,148,877 | $46,055,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,411,300 | $46,008,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,163,800 | $45,726,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,321,600 | $45,694,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 698,800 | $45,632,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 708,800 | $45,583,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,346,000 | $45,549,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 881,078 | $45,402,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,124,600 | $45,275,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 492,000 | $45,161,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 3,103,529 | $45,032,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,957,400 | $44,961,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 1,672,781 | $44,914,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 385,500 | $44,726,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 606,351 | $44,609,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 634,700 | $44,537,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,619,766 | $44,527,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 313,794 | $44,405,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 903,200 | $44,284,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,394,800 | $44,215,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,047,500 | $44,089,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 210,500 | $43,950,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 1,139,100 | $43,833,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 584,800 | $43,626,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,334,000 | $43,422,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 886,200 | $43,096,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 986,714 | $42,991,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 3,493,487 | $42,970,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 3,810,153 | $42,521,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 105,261 | $42,519,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 382,400 | $42,320,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 644,400 | $42,298,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 1,216,800 | $42,272,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 237,247 | $42,270,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 633,464 | $42,125,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 400,700 | $41,713,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 486,000 | $41,597,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,292,100 | $41,373,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 290,200 | $41,333,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 119,100 | $41,206,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 536,274 | $41,095,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 4,197,700 | $41,054,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 639,300 | $40,954,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 3,132,600 | $40,849,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 1,351,379 | $40,812,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,394,100 | $40,791,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 950,104 | $39,211,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 397,821 | $39,066,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 440,600 | $38,843,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 422,600 | $38,541,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 864,000 | $38,258,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 296,100 | $38,049,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 635,300 | $38,042,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 693,543 | $38,041,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,994,700 | $37,959,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 927,160 | $37,893,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 365,800 | $37,868,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 448,600 | $37,866,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 606,208 | $37,821,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 815,300 | $37,789,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 3,136,991 | $37,267,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 548,006 | $37,188,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 276,400 | $37,043,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 473,429 | $37,041,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 676,200 | $37,029,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 987,000 | $36,904,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,293,300 | $36,898,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 1,053,900 | $36,844,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 319,500 | $36,794,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 769,990 | $36,559,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 861,400 | $36,532,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 224,600 | $36,500,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 744,200 | $36,488,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 3,133,320 | $36,378,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 539,200 | $36,288,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 733,450 | $36,218,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 476,765 | $36,201,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 410,700 | $35,957,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 418,200 | $35,873,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 1,495,200 | $35,795,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,046,400 | $35,682,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 2,844,770 | $35,531,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,019,000 | $35,514,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 273,800 | $35,424,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 1,681,200 | $35,154,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 2,270,811 | $35,107,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 571,719 | $34,961,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,093,948 | $34,919,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 228,600 | $34,535,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 1,657,830 | $34,483,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 2,471,455 | $34,427,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 647,600 | $34,329,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 2,059,900 | $34,256,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 966,453 | $34,135,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 935,900 | $34,132,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 78,355 | $34,013,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 427,008 | $33,968,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 395,800 | $33,936,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 264,460 | $33,914,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 297,700 | $33,753,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 242,800 | $33,730,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 450,800 | $33,648,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,507,200 | $33,594,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 554,734 | $33,417,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,167,302 | $33,385,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,439,800 | $33,346,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 397,900 | $33,221,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,796,800 | $33,025,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 2,110,200 | $32,877,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 719,380 | $32,667,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 511,350 | $32,563,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 506,500 | $32,477,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 599,887 | $32,436,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 30,000 | $32,252,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 179,100 | $32,234,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,392,600 | $32,211,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 726,800 | $32,095,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 596,900 | $31,973,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 859,471 | $31,886,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,242,450 | $31,745,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 398,500 | $31,701,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 492,300 | $31,552,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 621,415 | $31,462,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 909,860 | $31,235,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 578,600 | $31,221,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 280,400 | $31,105,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 481,850 | $30,973,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 801,500 | $30,922,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 289,700 | $30,879,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 246,650 | $30,814,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 456,311 | $30,796,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 283,900 | $30,732,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,907,498 | $30,673,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 825,200 | $30,475,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 2,557,053 | $30,455,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 1,160,301 | $30,394,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 624,428 | $30,353,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 577,100 | $30,344,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,102,780 | $30,271,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 2,573,179 | $30,261,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 640,500 | $30,225,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,281,644 | $30,067,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 899,730 | $30,024,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 717,800 | $29,954,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 997,000 | $29,920,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 579,500 | $29,653,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 545,300 | $29,648,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 381,300 | $29,642,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 450,473 | $29,610,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 3,021,341 | $29,548,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 363,200 | $29,543,000 | thousands by filing date | |
| 38259p508 | COM | 54,700 | $29,540,000 | thousands by filing date | ||
| DOMINION DIAMOND CORP | 257287102 | COM | 2,105,569 | $29,499,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,094,700 | $29,458,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,745,900 | $29,401,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 577,200 | $29,235,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 256,140 | $29,210,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 1,082,100 | $29,152,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 275,183 | $29,109,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 125,394 | $29,090,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 721,000 | $29,078,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 368,400 | $29,034,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 264,000 | $28,853,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,025,314 | $28,820,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 777,400 | $28,803,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 275,000 | $28,658,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,321,400 | $28,531,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,147,657 | $28,508,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 250,722 | $28,349,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 2,738,738 | $28,319,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 583,944 | $28,280,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,627,400 | $28,105,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 403,000 | $28,061,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,521,129 | $27,943,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 685,900 | $27,827,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 364,150 | $27,741,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 798,600 | $27,616,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 371,000 | $27,495,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 307,400 | $27,269,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 918,800 | $27,242,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 691,576 | $26,971,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 825,500 | $26,746,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 596,700 | $26,720,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,422,000 | $26,677,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,750,119 | $26,672,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 557,197 | $26,425,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 1,280,800 | $26,423,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 929,100 | $26,405,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 515,400 | $26,234,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 766,600 | $26,233,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 212,000 | $26,229,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 503,800 | $26,218,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 2,320,782 | $26,178,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 801,899 | $26,150,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 239,000 | $26,106,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 564,700 | $26,010,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 1,174,100 | $25,948,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,963,355 | $25,916,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 549,038 | $25,871,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,949,800 | $25,854,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 594,300 | $25,793,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 2,159,168 | $25,759,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 720,400 | $25,754,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 674,100 | $25,744,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 256,000 | $25,715,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 903,900 | $25,644,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 93,200 | $25,632,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,254,600 | $25,506,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 191,400 | $25,334,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 469,500 | $25,283,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 2,001,800 | $25,283,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 950,754 | $25,166,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 430,600 | $25,121,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 176,500 | $25,008,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 249,288 | $25,004,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 369,700 | $24,825,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 418,595 | $24,814,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 457,526 | $24,757,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 517,400 | $24,656,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 473,350 | $24,643,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 1,020,729 | $24,610,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 380,000 | $24,586,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 1,529,325 | $24,546,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 579,000 | $24,544,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 527,500 | $24,513,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 896,252 | $24,512,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,344,304 | $24,480,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 336,856 | $24,462,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 132,634 | $24,454,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 188,344 | $24,440,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 440,308 | $24,336,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 376,900 | $24,325,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 659,656 | $24,183,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 896,700 | $23,987,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 107,789 | $23,942,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 735,113 | $23,924,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 272,600 | $23,814,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 528,300 | $23,652,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 2,384,000 | $23,554,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 277,500 | $23,540,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 2,153,623 | $23,518,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 632,600 | $23,406,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 875,146 | $23,226,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 191,605 | $23,226,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 1,562,700 | $23,206,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 346,200 | $23,185,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 91,126 | $23,146,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 271,700 | $23,142,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 748,660 | $23,074,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 742,999 | $23,011,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 1,051,200 | $22,958,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 452,500 | $22,946,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 420,700 | $22,943,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 518,880 | $22,872,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,057,100 | $22,855,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 182,400 | $22,787,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 332,200 | $22,786,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 1,206,200 | $22,761,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 826,466 | $22,745,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 745,400 | $22,742,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 733,415 | $22,736,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 607,500 | $22,720,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 197,549 | $22,712,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 303,100 | $22,669,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 537,800 | $22,668,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,484,800 | $22,599,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 378,300 | $22,505,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 596,900 | $22,491,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1,204,676 | $22,455,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 598,900 | $22,453,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,490,518 | $22,432,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 566,700 | $22,402,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 326,327 | $22,388,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 329,400 | $22,379,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 949,000 | $22,339,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 392,000 | $22,301,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 672,200 | $22,290,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,129,300 | $22,281,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,356,696 | $22,277,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 671,511 | $22,126,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 351,981 | $22,073,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 33,700 | $22,071,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 453,583 | $22,040,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 767,100 | $21,916,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 1,752,700 | $21,909,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 364,300 | $21,909,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 416,000 | $21,907,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 303,600 | $21,905,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 350,400 | $21,896,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 286,614 | $21,814,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,035,863 | $21,795,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 639,800 | $21,747,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 484,393 | $21,706,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 563,826 | $21,694,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 297,562 | $21,665,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037389-15-000080 | this filing | 2015-08-14 | acceptance time not in the bulk data set |