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13F-HR filed by RENAISSANCE TECHNOLOGIES LLC

RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 3,128 holding rows worth $41,905,155,000.

Accession
0001037389-15-000081
Filed
2015-11-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2015

A holdings report, 3,128 entries on the cover page, a total value of $41,905,155,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,905,176,000 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 COM194162103Stock11,437,700$725,836,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR13,171,000$714,395,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock5,514,721$438,145,000thousands by filing date
VERISIGN INC COM92343E102Stock5,014,076$353,793,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK479,400$345,288,000thousands by filing date
SIGMA ALDRICH CORP826552101COM2,374,400$329,852,000thousands by filing date
NETEASE COM INC SPONSORED ADS64110W102ADR2,585,300$310,546,000thousands by filing date
LINEAR TECHNOLOGY CORP535678106COM7,662,200$309,170,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock2,820,400$304,349,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock4,223,700$283,326,000thousands by filing date
ALLEGIANT TRAVEL CO01748X102COM1,251,200$270,572,000thousands by filing date
RYANAIR HLDGS PLC783513104SPONSORED ADR3,338,630$261,415,000thousands by filing date
MasterCard, Inc57636Q104COM2,815,600$253,742,000thousands by filing date
HERSHEY CO COM427866108Stock2,515,400$231,115,000thousands by filing date
Duke Energy Corporation26441C204COM3,064,467$220,458,000thousands by filing date
Amgen Inc.031162100COM1,564,345$216,380,000thousands by filing date
BECTON DICKINSON & CO075887109COM1,621,017$215,044,000thousands by filing date
CLOROX CO DEL189054109COM1,828,900$211,293,000thousands by filing date
MEAD JOHNSON NUTRITION CO582839106COM2,963,300$208,616,000thousands by filing date
VENTAS INC COM92276F100REIT3,161,519$177,235,000thousands by filing date
ASTRAZENECA PLC SPONSORED ADR046353108ADR5,452,900$173,511,000thousands by filing date
GOOGLE INC38259P706CL C282,060$171,611,000thousands by filing date
SEMPRA COM816851109Stock1,738,800$168,177,000thousands by filing date
BARD C R INC067383109COM890,900$165,984,000thousands by filing date
Google38259p508COM257,648$164,475,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR2,878,763$162,535,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock2,468,000$160,667,000thousands by filing date
AbbVie,Inc.00287Y109COM2,933,756$159,626,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock1,473,900$157,928,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR1,682,398$154,646,000thousands by filing date
PepsiCo,Inc.713448108COM1,620,300$152,794,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT860,414$150,418,000thousands by filing date
WELLTOWER INC COM95040Q104REIT2,206,663$149,435,000thousands by filing date
Visa Inc92826C839COM2,112,700$147,171,000thousands by filing date
AMDOCS LTDG02602103SHS2,418,400$137,559,000thousands by filing date
PENNEY J C INC708160106COM14,668,000$136,266,000thousands by filing date
SYSCOCORP871829107COM3,490,400$136,021,000thousands by filing date
FEDEX CORP COM31428X106Stock936,400$134,823,000thousands by filing date
SOVRAN SELF STORAGE INC84610H108COM1,421,500$134,047,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock2,125,500$132,419,000thousands by filing date
Coca-Cola Company191216100COM3,296,099$132,239,000thousands by filing date
VECTOR GROUP LTD92240M108COM5,785,031$130,800,000thousands by filing date
CYBERONICS23251P102COMMON STOCK2,121,394$128,938,000thousands by filing date
BT GROUP-ADR05577E101ADR1,874,989$119,531,000thousands by filing date
NATIONAL GRID PLC636274300SPONSORED ADR NE1,696,600$118,134,000thousands by filing date
BRF SA10552T107SPONSORED ADR6,631,985$117,983,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM520,500$115,957,000thousands by filing date
BED BATH & BEYOND INC075896100COM2,026,360$115,543,000thousands by filing date
BARRICK GOLD CORP067901108COM18,092,902$115,071,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock866,778$113,756,000thousands by filing date
USANA HEALTH SCIENCES INC90328M107COMMON STOCK836,883$112,167,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock3,393,435$110,253,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM630,100$108,377,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM689,542$107,837,000thousands by filing date
PHILIPPINE LONG DISTANCE TEL718252604SPONSORED ADR2,294,700$105,923,000thousands by filing date
TELUS CORPORATION COM87971M103Stock3,349,300$105,635,000thousands by filing date
POTASH CORP OF SASKATCHEWAN73755L107COMMON STOCK-FO5,127,799$105,375,000thousands by filing date
Elevance Health, Inc.036752103COM751,773$105,248,000thousands by filing date
NOKIA CORP654902204SPONSORED ADR15,521,500$105,236,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS5,011,171$103,982,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock1,898,400$102,950,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT542,105$99,596,000thousands by filing date
PARTNERRE LTDG6852T105COM713,700$99,119,000thousands by filing date
MCKESSON CORP COM58155Q103Stock535,500$99,084,000thousands by filing date
JETBLUE AWYS CORP477143101COM3,731,900$96,171,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A1,644,679$95,951,000thousands by filing date
Nippon Telegraph Telephone Corp654624105Equity2,701,300$95,383,000thousands by filing date
Costco Wholesale Corporation22160K105COM649,400$93,884,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM202,596$93,109,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT999,799$90,402,000thousands by filing date
CLECO CORP NEW12561W105COM1,661,595$88,463,000thousands by filing date
AT&T Inc00206R102COM2,701,222$88,006,000thousands by filing date
F5 INC COM315616102Stock757,374$87,704,000thousands by filing date
TFS FINL CORP87240R107COM5,043,022$86,992,000thousands by filing date
Southern Company842587107COM1,925,300$86,061,000thousands by filing date
ICU MED INC44930G107COM762,600$83,505,000thousands by filing date
ECHOSTAR CORP278768106CL A1,936,245$83,317,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM2,193,709$83,164,000thousands by filing date
CVS Health Corporation126650100COM854,505$82,443,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock1,089,100$80,495,000thousands by filing date
YAHOO INC984332106COM2,783,501$80,471,000thousands by filing date
MAXIMUS INC577933104COM1,349,200$80,358,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT354,300$79,158,000thousands by filing date
ULTRAPAR PARTICIPACOES SA90400P101SP ADR REP COM4,726,839$79,033,000thousands by filing date
EURONET WORLDWIDE INC COM298736109Stock1,058,700$78,439,000thousands by filing date
PAPA JOHNS INTL INC698813102COM1,130,000$77,382,000thousands by filing date
BLACKBERRY LTD COM09228F103Stock12,270,343$75,217,000thousands by filing date
VCA ANTECH INC918194101COM1,424,200$74,984,000thousands by filing date
Chubb Corporation171232101Equity609,200$74,718,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock1,314,014$74,715,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM1,084,478$74,666,000thousands by filing date
ENERGY TRANSFER PRTNRS L P29273R109UNIT LTD PARTN1,812,561$74,442,000thousands by filing date
CENCORA INC COM03073E105Stock781,200$74,206,000thousands by filing date
HEWLETT PACKARD CO428236103COM2,876,400$73,665,000thousands by filing date
Oracle Corporation68389X105COM2,028,732$73,278,000thousands by filing date
CITY NATL CORP178566105COM823,213$72,492,000thousands by filing date
TYCO INTL PLCG91442106SHS2,164,372$72,420,000thousands by filing date
Merck & Co.,Inc.58933Y105COM1,461,734$72,195,000thousands by filing date
FIRSTENERGY CORP337932107COM2,283,718$71,503,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK1,612,135$71,369,000thousands by filing date
MARZETTI COMPANY513847103COM730,962$71,254,000thousands by filing date
CAPITOL FED FINL INC COM14057J101Stock5,858,197$71,001,000thousands by filing date
BCE INC COM NEW05534B760Stock1,720,598$70,476,000thousands by filing date
MARKELGROUPINC570535104STOK87,881$70,468,000thousands by filing date
CBS CORP NEW124857202CL B1,753,200$69,953,000thousands by filing date
RESMED INC COM761152107Stock1,361,000$69,357,000thousands by filing date
MYLAN NVN59465109SHS EURO1,716,741$69,116,000thousands by filing date
UGI CORP NEW COM902681105Stock1,983,750$69,074,000thousands by filing date
PPG INDS INC COM693506107Stock769,100$67,442,000thousands by filing date
Berkshire Hathaway Inc084670702COM506,800$66,087,000thousands by filing date
COTY INC222070203COM CL A2,412,100$65,271,000thousands by filing date
DTE ENERGY CO COM233331107Stock807,267$64,880,000thousands by filing date
HCP INC40414L109COM1,738,300$64,752,000thousands by filing date
American Tower Corporation03027X100COM732,139$64,414,000thousands by filing date
TOYOTA MOTOR CORP ADS892331307ADR546,500$64,094,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock587,500$64,061,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM1,913,302$63,904,000thousands by filing date
VONAGE HLDGS CORP92886T201COM10,785,826$63,421,000thousands by filing date
ZULILY INC989774104CL A3,623,200$63,044,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock2,264,831$62,691,000thousands by filing date
CHICOS FAS INC168615102COM3,955,300$62,217,000thousands by filing date
TARO PHARMACEUTICAL INDS LTDM8737E108SHS425,600$60,814,000thousands by filing date
STAPLES INC855030102COM5,166,679$60,605,000thousands by filing date
NUTRI SYS INC NEW67069D108COM2,265,711$60,087,000thousands by filing date
TELEPHONE & DATA SYS INC879433829COM NEW2,404,174$60,008,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock814,500$59,841,000thousands by filing date
CREDIT ACCEP CORP MICH225310101COM301,488$59,354,000thousands by filing date
ACE LTDH0023R105SHS570,000$58,938,000thousands by filing date
WHOLE FOODS MKT INC966837106COM1,861,055$58,902,000thousands by filing date
XILINX INC983919101COM1,387,100$58,813,000thousands by filing date
CSG SYSTEMS126349109COM1,873,957$57,718,000thousands by filing date
TIME WARNER INC887317303COM NEW837,034$57,546,000thousands by filing date
EARTHLINK HLDGS CORP27033X101COM7,394,439$57,529,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock1,526,100$56,862,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock703,000$56,718,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock799,800$56,290,000thousands by filing date
ROYAL BK CDA COM780087102Stock1,011,219$55,870,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock1,922,750$55,241,000thousands by filing date
BXP INC COM101121101REIT466,400$55,222,000thousands by filing date
MONSANTO CO NEW61166W101COM645,300$55,070,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR1,430,600$55,007,000thousands by filing date
Abbott Laboratories002824100COM1,348,400$54,233,000thousands by filing date
WD 40 CO COM929236107Stock605,400$53,923,000thousands by filing date
LAM RESEARCH CORP512807108COM824,456$53,862,000thousands by filing date
INVESTORS BANCORP, INC.46146L101COMMON STOCK4,355,487$53,747,000thousands by filing date
MCGRAW HILL FINL INC580645109COM620,045$53,634,000thousands by filing date
ALERE INC01449J105COM1,113,424$53,611,000thousands by filing date
INTEGRATED DEVICE TECHNOLOGY INC458118106COMMON STOCK2,638,453$53,561,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT677,703$53,450,000thousands by filing date
COCA COLA ENTERPRISES INC NE19122T109COM1,103,892$53,373,000thousands by filing date
ARRIS GROUP INC04270V106COM2,042,720$53,049,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM435,988$53,034,000thousands by filing date
SKECHERS U S A INC830566105CL A395,100$52,975,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock484,200$52,841,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM177,600$52,831,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM685,700$52,675,000thousands by filing date
CHUNGHWA TELECOM CO LTD SPON ADR NEW1117133Q502ADR1,737,684$52,513,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock629,100$52,442,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM816,209$51,846,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW934,299$51,788,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock361,312$51,368,000thousands by filing date
TOWERS WATSON & CO891894107CL A433,000$50,826,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock321,608$50,579,000thousands by filing date
KINROSS GOLD CORP496902404COM29,331,699$50,451,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM2,790,400$50,395,000thousands by filing date
SONY GROUP CORP SPONSORED ADR835699307ADR2,042,501$50,041,000thousands by filing date
TESSERA TECHNOLOGIES INC88164L100COM1,533,414$49,698,000thousands by filing date
POPEYES LA KITCHEN INC732872106COM880,944$49,650,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock509,350$49,560,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share603,262$49,389,000thousands by filing date
COMPUTER SCIENCES CORP205363104COM803,319$49,308,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM764,600$49,041,000thousands by filing date
STAMPS COM INC852857200COM NEW660,621$48,893,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM4,948,700$48,844,000thousands by filing date
PROGRESSIVE WASTE SOLUTIONS74339G101COM1,845,561$48,760,000thousands by filing date
NETAPP INC COM64110D104Stock1,633,000$48,337,000thousands by filing date
SIGNET JEWELERS LTD SHSG81276100Stock354,500$48,258,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock674,654$48,170,000thousands by filing date
GENERAL GROWTH PPTYS INC NEW370023103COM1,854,000$48,148,000thousands by filing date
AMERICAN WOODMARK CORP030506109COM741,201$48,082,000thousands by filing date
Netflix, Inc64110L106COM464,900$48,006,000thousands by filing date
CAPELLA EDUCATION CO139594105COM969,000$47,985,000thousands by filing date
BLOCK H & R INC COM093671105Stock1,314,300$47,578,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock1,055,962$47,413,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock690,800$47,347,000thousands by filing date
COCA COLA CONS INC191098102COM244,771$47,334,000thousands by filing date
GARMIN LTD SHSH2906T109Stock1,318,042$47,291,000thousands by filing date
Procter & Gamble Co742718109COM654,200$47,063,000thousands by filing date
COVANTA HLDG CORP22282E102COM2,696,400$47,052,000thousands by filing date
SEALED AIR CORP NEW81211K100COM1,003,000$47,021,000thousands by filing date
GENUINE PARTS CO COM372460105Stock565,308$46,858,000thousands by filing date
GRAND CANYON ED INC COM38526M106Stock1,233,200$46,849,000thousands by filing date
MACERICH CO554382101COM605,819$46,539,000thousands by filing date
Altria Group Inc02209S103COM852,500$46,376,000thousands by filing date
EDGEWELL PERSONAL CARE CO28035Q102COM568,265$46,370,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A978,294$46,361,000thousands by filing date
CUBESMART COM229663109REIT1,703,600$46,355,000thousands by filing date
SHIRE PLC82481R106COMMON STOCK-FO225,712$46,323,000thousands by filing date
MOODYS CORP COM615369105Stock470,800$46,233,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock834,000$45,937,000thousands by filing date
COCA-COLA FEMSA SAB DE CV SPONS ADS REP191241108ADR658,600$45,694,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR329,600$45,290,000thousands by filing date
PDL BIOPHARMA INC69329Y104COM8,996,154$45,251,000thousands by filing date
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR6,802,936$45,035,000thousands by filing date
HARRIS CORP INC413875105COM614,864$44,977,000thousands by filing date
ACUITY INC COM00508Y102Stock256,000$44,948,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM1,912,700$44,910,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock278,800$44,555,000thousands by filing date
NTT DOCOMO INC62942M201SPONS ADR2,633,900$44,460,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM534,900$44,450,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock1,175,898$44,437,000thousands by filing date
TABLEAU SOFTWARE INC87336U105CL A551,000$43,959,000thousands by filing date
TANGER INC875465106COM1,331,021$43,884,000thousands by filing date
PEPCO HOLDINGS INC713291102COM1,800,700$43,613,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock861,380$43,603,000thousands by filing date
V F CORP COM918204108Stock638,700$43,566,000thousands by filing date
J & J SNACK FOODS CORP COM466032109Stock380,400$43,236,000thousands by filing date
PLUM CREEK TIMBER CO INC729251108COM1,092,800$43,177,000thousands by filing date
ROCKWELL COLLINS INC774341101COM527,171$43,144,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM299,700$43,027,000thousands by filing date
AMERICA MOVIL SA DE CV-ADR02364W105SPON ADR L SHS2,569,800$42,530,000thousands by filing date
CORVEL CORP COM221006109Stock1,316,100$42,510,000thousands by filing date
LEGACY TEX FINL GROUP INC52471Y106COM1,391,999$42,428,000thousands by filing date
SUNOCO LOGISTICS PRTNRS L P86764L108COM UNITS1,477,888$42,356,000thousands by filing date
COGENT COMMUNICATIONS GROUP19239V302COM NEW1,550,352$42,108,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock2,026,258$42,106,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT718,650$42,091,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock697,414$41,915,000thousands by filing date
PIEDMONT REALTY TRUST INC720190206COM CL A2,326,200$41,616,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock409,902$41,593,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock751,458$41,593,000thousands by filing date
AMBEV SA SPONSORED ADR02319V103ADR8,427,300$41,294,000thousands by filing date
LEVEL 3 COMMUNICATIONS INC52729N308COM NEW942,141$41,162,000thousands by filing date
TELECOM ARGENTINA SA879273209SPON ADR REP B2,816,200$41,004,000thousands by filing date
CELGENE CORP151020104COM378,633$40,957,000thousands by filing date
ENERGY TRANSFER L P29273V100COM UT LTD PTN1,966,668$40,926,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A1,513,800$40,842,000thousands by filing date
Dow Chemical Company260543103COM962,700$40,818,000thousands by filing date
WILLIS GROUP HOLDINGS PLCG96666105COM990,905$40,597,000thousands by filing date
CREDICORP LTDG2519Y108COM380,600$40,481,000thousands by filing date
COMMVAULT SYS INC COM204166102Stock1,184,800$40,236,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock969,661$39,950,000thousands by filing date
HCA Healthcare Inc40412C101COM516,400$39,949,000thousands by filing date
AMER STATES WTR CO COM029899101Stock964,900$39,947,000thousands by filing date
PGT INNOVATIONS INC69336V101COM3,245,629$39,856,000thousands by filing date
CALLIDUS SOFTWARE INC13123E500COM2,342,300$39,796,000thousands by filing date
VMWARE, INC.928563402CL A COM504,600$39,757,000thousands by filing date
VECTREN CORP92240G101COM944,400$39,674,000thousands by filing date
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR360,300$39,662,000thousands by filing date
HELMERICH & PAYNE INC423452101COM838,299$39,618,000thousands by filing date
KEARNY FINL CORP MD48716P108COM3,433,421$39,381,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM1,528,291$39,292,000thousands by filing date
SMUCKER J M CO832696405COM NEW343,903$39,236,000thousands by filing date
SCRIPPS NETWORKS INTERACT IN811065101CL A COM797,200$39,214,000thousands by filing date
MURPHY OIL CORP COM626717102Stock1,620,300$39,211,000thousands by filing date
SOHU.COM INC83408W103COMMON STOCK942,793$38,937,000thousands by filing date
APARTMENT INVT & MGMT CO03748R101CL A1,046,900$38,756,000thousands by filing date
CARMAX INC COM143130102Stock651,200$38,629,000thousands by filing date
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GROUPON INC399473107COMMON STOCK10,765,100$35,094,000thousands by filing date
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RALPH LAUREN CORP751212101CL A273,800$32,352,000thousands by filing date
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HAIN CELESTIAL GROUP INC405217100COM614,484$31,707,000thousands by filing date
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BP PLC SPONSORED ADR055622104ADR1,016,497$31,064,000thousands by filing date
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GAP INC COM364760108Stock1,083,300$30,874,000thousands by filing date
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CST BRANDS INC12646R105COM910,700$30,654,000thousands by filing date
CSX Corporation126408103COM1,137,300$30,593,000thousands by filing date
Lowes Companies,Inc.548661107COM443,300$30,552,000thousands by filing date
HANMI FINANCIAL CORPORATION410495204COMMON STOCK1,208,357$30,451,000thousands by filing date
AUTOZONE INC COM053332102Stock41,700$30,184,000thousands by filing date
Waste Connections941053100COM619,738$30,107,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM378,000$29,881,000thousands by filing date
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COTT CORP QUE22163N106COM2,739,500$29,667,000thousands by filing date
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Lowes Companies Inc42222G108LOW490,300$29,526,000thousands by filing date
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COACH INC189754104COM1,013,400$29,318,000thousands by filing date
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Charles Schwab Corp808513105COM1,021,700$29,180,000thousands by filing date
POTLATCHDELTIC CORPORATION737630103COM1,007,753$29,013,000thousands by filing date
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CIGNA CORPORATION125509109COM212,800$28,732,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock396,500$28,722,000thousands by filing date
MACYS INC COM55616P104Stock558,364$28,655,000thousands by filing date
PETMED EXPRESS INC716382106COM1,773,615$28,555,000thousands by filing date
SPOK HLDGS INC COM84863T106Stock1,724,900$28,392,000thousands by filing date
ICICI BANK LIMITED ADR45104G104ADR3,372,800$28,264,000thousands by filing date
EXPONENT INC30214U102COM633,600$28,233,000thousands by filing date
CANADIAN NAT RES LTD MED TERM COM136385101Stock1,445,500$28,117,000thousands by filing date
WHITE MTNS INS GROUP LTDG9618E107COM37,600$28,098,000thousands by filing date
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DU PONT E I DE NEMOURS & CO263534109COM572,700$27,604,000thousands by filing date
Gilead Sciences,Inc.375558103COM280,300$27,523,000thousands by filing date
TECO ENERGY INC872375100COM1,043,600$27,405,000thousands by filing date
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HOMEAWAY INC43739Q100COM1,030,300$27,344,000thousands by filing date
ARGAN INC04010E109COM785,800$27,252,000thousands by filing date
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TRANSCANADA CORP89353D107COM852,803$26,932,000thousands by filing date
ORITANI FINANCIAL CORP68633D103COM1,722,421$26,904,000thousands by filing date
ICON PUB LTD CO SHSG4705A100Stock377,460$26,788,000thousands by filing date
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KRAFT HEINZ CO COM500754106Stock378,900$26,743,000thousands by filing date
KKR & CO LP48248M102COMMON STOCK1,592,131$26,716,000thousands by filing date
ZIONS BANCORPORATION989701107COM969,795$26,708,000thousands by filing date
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INFOBLOX INC45672H104COM1,604,161$25,634,000thousands by filing date
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BANK NOVA SCOTIA B C COM064149107Stock575,600$25,371,000thousands by filing date
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KOHLS CORP500255104COM544,800$25,230,000thousands by filing date
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BIG LOTS INC089302103COM522,700$25,048,000thousands by filing date
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VAIL RESORTS INC COM91879Q109Stock236,400$24,746,000thousands by filing date
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CYPRESS SEMICONDUCTOR CORP232806109COM2,883,159$24,565,000thousands by filing date
RAYONIER INC COM754907103REIT1,107,549$24,444,000thousands by filing date
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Concho Resources Inc.20605P101COM247,800$24,359,000thousands by filing date
HALLIBURTON CO COM406216101Stock687,795$24,314,000thousands by filing date
OPENLANE INC48238T109COM684,778$24,310,000thousands by filing date
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HENRY JACK & ASSOC INC426281101COM347,520$24,191,000thousands by filing date
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EQUINIX INC COM29444U700REIT87,894$24,030,000thousands by filing date
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EVERCORE INC CLASS A29977A105Stock474,900$23,859,000thousands by filing date
MSCI INC COM55354G100Stock400,421$23,809,000thousands by filing date
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CULP INC230215105CMN741,163$23,769,000thousands by filing date
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KYOCERA CORP -SPONS ADR501556203COM509,800$23,461,000thousands by filing date
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Broadcom IncY0486S104Common185,500$23,189,000thousands by filing date
PINNACLE FOODS INC DEL72348P104COM551,600$23,101,000thousands by filing date
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ECOPETROL S A SPONSORED ADS279158109ADR2,661,275$22,887,000thousands by filing date
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CHATHAM LODGING TR16208T102COM1,058,955$22,746,000thousands by filing date
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ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK258,642$22,699,000thousands by filing date
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U S CONCRETE INC90333L201COM474,100$22,657,000thousands by filing date
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HFF INC40418F108CL A666,500$22,501,000thousands by filing date
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Intercontinental Exchange,Inc.45866F104COM95,598$22,465,000thousands by filing date
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CELLCOM ISRAEL LTDM2196U109SHS3,564,500$22,171,000thousands by filing date
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN728,914$22,144,000thousands by filing date
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SIGNATURE BANK82669G104COM160,574$22,089,000thousands by filing date
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ILLUMINA INC452327109COM123,218$21,664,000thousands by filing date
Deere & Company244199105COM290,800$21,519,000thousands by filing date
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BROADCOM CORP111320107CL A416,792$21,436,000thousands by filing date
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NIC INC62914B100COM1,200,161$21,255,000thousands by filing date
HUDSON PAC PPTYS INC444097109COM736,400$21,201,000thousands by filing date
JOY GLOBAL INC481165108COM1,419,695$21,196,000thousands by filing date
ISLE OF CAPRI CASINOS464592104COMMON STOCK1,212,800$21,151,000thousands by filing date
RAMBUS INC DEL COM750917106Stock1,792,400$21,150,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM245,400$21,149,000thousands by filing date
Empire District Electric Co/Th291641108COM959,517$21,138,000thousands by filing date
PS BUSINESS PKS INC CALIF69360J107COM265,500$21,075,000thousands by filing date
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U HAUL HOLDING COMPANY023586100COM52,500$20,657,000thousands by filing date
INTRALINKS HLDGS INC46118H104COM2,466,800$20,450,000thousands by filing date
ASPEN INSURANCE HOLDINGS LTDG05384105SHS439,000$20,400,000thousands by filing date
CNOOC LIMITED126132109SPONSORED ADR197,800$20,389,000thousands by filing date
INOGEN INC45780L104COM419,877$20,385,000thousands by filing date
CANON INC-ADR138006309SPONSORED ADR702,197$20,343,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock333,427$20,339,000thousands by filing date
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VERIS RESIDENTIAL INC554489104COM1,065,697$20,120,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM1,527,138$20,067,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock1,782,000$20,030,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001037389-15-000081this filing2015-11-12acceptance time not in the bulk data set