13F-HR filed by RENAISSANCE TECHNOLOGIES LLC
RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-11, with 3,253 holding rows worth $45,891,877,000.
- Accession
- 0001037389-16-000085
- Filer
- CIK 1037389
- Filed
- 2016-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 3,253 entries on the cover page, a total value of $45,891,877,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,891,889,000 with VALUE read as thousands by filing date, 13F file number 028-06262. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,898,800 | $749,162,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,062,900 | $670,390,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,463,233 | $469,800,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,876,476 | $426,009,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,799,500 | $386,408,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,996,100 | $361,773,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 7,681,200 | $326,221,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,564,719 | $308,206,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,021,400 | $294,164,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,639,900 | $293,689,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,399,700 | $285,541,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,091,198 | $265,967,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,985,341 | $257,767,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,357,000 | $239,022,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,319,448 | $234,705,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,208,267 | $229,038,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,049,399 | $216,922,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,263,100 | $211,986,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,138,514 | $209,635,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,098,500 | $208,100,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,216,300 | $197,849,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 25,706,526 | $189,715,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,488,700 | $188,842,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,792,200 | $187,572,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,473,800 | $186,922,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,207,317 | $186,035,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 1,330,600 | $185,938,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,172,538 | $179,026,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,789,062 | $178,763,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,891,700 | $177,839,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,959,700 | $168,382,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 1,476,900 | $158,486,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,356,560 | $155,934,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,707,000 | $152,756,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,234,200 | $152,730,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 4,657,300 | $148,568,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 305,800 | $146,738,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,410,100 | $146,241,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 6,025,231 | $142,135,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,084,200 | $141,788,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 1,927,600 | $134,045,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 3,706,700 | $128,289,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 2,160,694 | $128,280,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,581,791 | $126,457,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,193,200 | $124,689,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 13,190,800 | $122,411,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,730,088 | $122,335,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 17,030,900 | $119,557,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 17,932,200 | $119,428,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,882,900 | $118,199,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,483,400 | $116,198,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 3,650,008 | $115,815,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 855,800 | $111,348,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,020,500 | $110,259,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,036,605 | $109,614,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,979,140 | $109,347,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 7,840,260 | $108,352,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 550,005 | $106,943,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 2,684,300 | $106,674,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,079,251 | $105,622,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 25,425,300 | $103,481,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,548,400 | $103,021,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,317,691 | $102,714,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 2,359,800 | $100,881,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,032,074 | $100,070,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 774,183 | $98,902,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 5,188,900 | $97,707,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,468,400 | $96,635,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 596,000 | $96,254,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,171,900 | $95,861,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 127,700 | $94,742,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,406,200 | $94,181,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,735,900 | $92,576,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,752,234 | $92,553,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,050,900 | $92,542,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 812,800 | $91,668,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,579,907 | $90,339,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,682,100 | $89,663,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 473,400 | $89,492,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 850,007 | $89,319,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 100,681 | $88,937,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,105,100 | $87,281,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 386,000 | $86,881,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,194,545 | $86,521,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 552,078 | $86,461,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 5,014,799 | $85,859,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,561,900 | $85,608,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,557,800 | $84,869,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 732,600 | $84,586,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,385,584 | $83,177,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 603,300 | $82,869,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,420,000 | $82,743,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,189,700 | $82,683,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,424,400 | $81,618,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 766,400 | $80,756,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 857,000 | $79,598,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 767,800 | $79,521,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,436,400 | $79,462,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 303,900 | $78,892,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 1,984,280 | $77,605,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,998,271 | $77,176,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 304,394 | $77,140,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,827,100 | $77,031,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 2,036,000 | $74,945,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 721,300 | $74,936,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,154,300 | $74,464,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 5,914,997 | $74,292,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,296,200 | $73,326,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,209,479 | $73,016,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 1,053,900 | $73,014,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,197,993 | $72,446,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 237,939 | $71,953,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 627,300 | $71,751,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 1,047,600 | $71,719,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 3,980,400 | $71,170,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 2,090,750 | $70,584,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 293,426 | $70,249,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 1,227,600 | $70,206,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 872,509 | $70,141,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,034,000 | $69,940,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 4,274,525 | $69,760,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 451,200 | $69,733,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 1,934,322 | $69,597,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 1,407,292 | $69,295,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,290,077 | $69,123,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 1,251,900 | $68,855,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 555,300 | $68,324,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 7,248,900 | $67,995,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,266,100 | $67,977,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,042,634 | $67,427,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 655,300 | $67,312,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 608,700 | $67,231,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 2,106,875 | $67,188,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 775,103 | $67,008,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 1,401,300 | $66,870,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 4,355,600 | $66,423,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 824,801 | $65,968,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,889,450 | $65,828,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 1,388,000 | $65,819,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,718,900 | $65,731,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,396,505 | $65,594,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 451,700 | $65,564,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 2,182,084 | $65,528,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 439,000 | $65,393,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 1,936,231 | $65,309,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 660,600 | $65,168,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,504,192 | $64,834,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 206,701 | $64,594,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,667,118 | $64,501,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 924,100 | $64,419,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 587,324 | $64,377,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 2,441,653 | $64,338,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 5,151,987 | $64,091,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 3,471,705 | $64,018,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 914,593 | $63,793,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,048,578 | $63,051,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 2,042,720 | $62,446,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 10,836,926 | $62,204,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,206,400 | $62,105,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 961,700 | $62,010,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 3,117,655 | $62,010,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 770,800 | $61,810,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 379,350 | $61,671,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 880,600 | $61,422,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 765,156 | $60,769,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 33,042,099 | $60,137,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 974,799 | $60,106,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,073,400 | $59,971,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,365,100 | $59,955,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 109,170 | $59,624,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 8,014,439 | $59,547,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 649,362 | $58,969,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 2,721,000 | $58,882,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,548,100 | $58,828,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 757,700 | $58,760,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 776,300 | $58,704,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 767,500 | $58,537,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,040,300 | $58,517,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 439,100 | $58,242,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 107,262 | $58,229,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 713,100 | $58,182,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 864,700 | $57,650,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 952,552 | $57,172,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,209,800 | $57,057,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 278,112 | $57,013,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 693,943 | $56,834,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 459,200 | $56,798,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 4,015,100 | $56,452,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 935,100 | $55,872,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 563,300 | $55,665,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,826,600 | $55,547,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,565,900 | $55,323,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,385,382 | $55,263,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 1,833,214 | $55,015,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 292,547 | $54,294,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 377,100 | $53,722,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 2,609,600 | $53,497,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 596,700 | $53,267,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,160,662 | $52,949,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,513,500 | $52,503,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,780,200 | $52,490,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 530,400 | $52,287,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 3,360,416 | $52,053,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 413,000 | $51,584,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 2,008,600 | $51,480,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 1,971,000 | $51,266,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 4,794,200 | $51,154,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 529,000 | $50,821,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 1,905,900 | $50,792,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,044,950 | $50,326,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 641,900 | $50,306,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 710,300 | $50,296,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 531,000 | $49,872,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,141,900 | $49,863,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 806,113 | $49,794,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 919,200 | $49,288,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,204,722 | $48,659,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 422,400 | $48,365,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,199,985 | $48,035,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,462,100 | $47,811,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 7,733,550 | $47,793,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,933,166 | $47,498,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,915,600 | $47,143,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,405,048 | $47,069,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,378,300 | $46,876,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 829,200 | $46,709,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 643,599 | $46,455,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 1,705,100 | $46,242,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,089,313 | $46,153,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,794,796 | $46,126,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 252,100 | $46,011,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,028,700 | $45,880,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,615,100 | $45,707,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 779,000 | $45,572,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,051,200 | $45,443,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 533,200 | $45,405,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,166,900 | $45,404,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 389,150 | $45,402,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,420,300 | $45,350,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 231,800 | $45,150,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,465,900 | $44,886,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 1,905,061 | $44,864,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 516,159 | $44,854,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,007,839 | $44,635,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,960,254 | $44,394,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,181,300 | $44,381,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 455,439 | $44,155,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 945,100 | $43,683,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 945,535 | $43,636,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 808,600 | $43,446,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 837,500 | $43,416,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 921,900 | $43,256,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,173,000 | $43,014,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 2,674,700 | $42,982,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,059,300 | $42,499,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 630,200 | $42,286,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 521,700 | $41,950,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,392,917 | $41,509,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 2,232,400 | $41,456,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 193,500 | $41,413,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,998,374 | $41,346,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 949,600 | $40,985,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 1,849,900 | $40,938,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 967,800 | $40,599,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,732,900 | $40,463,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 614,281 | $40,450,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 499,519 | $40,306,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 726,168 | $40,150,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 287,900 | $40,145,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 628,600 | $40,111,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 296,696 | $39,929,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 644,500 | $39,766,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 312,300 | $39,756,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 2,317,850 | $39,751,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,425,775 | $39,537,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 821,500 | $39,481,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 935,583 | $39,425,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,255,803 | $39,168,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 385,414 | $39,020,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 365,100 | $38,854,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 503,183 | $38,660,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 531,200 | $38,592,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 430,102 | $38,425,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 5,887,100 | $38,384,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 12,405,200 | $38,084,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 951,611 | $38,074,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,097,615 | $38,054,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 2,994,001 | $37,934,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 742,000 | $37,894,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 2,541,055 | $37,531,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 883,700 | $37,478,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 525,300 | $37,359,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 334,395 | $37,242,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 2,786,870 | $37,121,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 691,200 | $37,104,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 703,300 | $37,015,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 10,345,559 | $36,623,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 830,861 | $36,550,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 913,800 | $36,086,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 842,700 | $35,747,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 565,500 | $35,434,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 3,103,329 | $35,347,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 897,104 | $35,301,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 265,000 | $34,991,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 397,800 | $34,971,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 702,000 | $34,967,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 532,500 | $34,953,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 777,475 | $34,932,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 1,630,900 | $34,901,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 582,756 | $34,522,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 686,600 | $34,378,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 878,424 | $34,338,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 438,900 | $34,322,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 2,747,295 | $34,204,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 720,200 | $33,950,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 5,216,800 | $33,909,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 1,354,581 | $33,892,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 910,600 | $33,865,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 695,980 | $33,616,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 252,200 | $33,353,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,281,500 | $33,191,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 3,368,100 | $33,108,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 365,900 | $33,063,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 628,800 | $33,043,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,182,124 | $32,828,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,083,216 | $32,756,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 774,400 | $32,742,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 1,027,400 | $32,661,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 684,878 | $32,463,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 561,357 | $32,458,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 713,200 | $32,408,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 1,333,200 | $32,383,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1,574,576 | $32,310,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 1,150,919 | $32,249,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 993,405 | $32,147,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 494,700 | $31,794,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 317,900 | $31,777,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 692,937 | $31,730,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 584,400 | $31,599,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 318,175 | $31,588,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 837,300 | $31,566,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 3,210,259 | $31,493,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 345,068 | $31,418,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 2,855,800 | $31,385,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 678,445 | $31,283,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 359,400 | $31,232,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 387,685 | $31,224,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 514,500 | $30,983,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 400,946 | $30,933,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 345,600 | $30,769,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,677,700 | $30,735,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 341,900 | $30,525,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,286,131 | $30,507,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 2,292,500 | $30,146,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 239,188 | $29,989,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 336,449 | $29,867,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 597,700 | $29,855,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 618,360 | $29,836,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 290,900 | $29,747,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 614,100 | $29,661,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 631,113 | $29,467,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 2,085,974 | $29,412,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 288,700 | $29,390,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 332,600 | $29,362,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,704,320 | $29,212,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 656,154 | $29,179,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 347,200 | $29,047,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,059,709 | $29,021,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,241,400 | $28,912,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 481,127 | $28,892,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 737,800 | $28,877,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 891,700 | $28,757,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 469,200 | $28,729,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 1,213,901 | $28,697,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 634,090 | $28,693,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 278,000 | $28,526,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 448,300 | $28,382,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 1,811,300 | $28,365,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 884,638 | $28,335,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 937,900 | $28,334,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 441,086 | $28,102,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 627,700 | $28,052,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 332,805 | $28,042,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 3,166,684 | $28,025,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,172,600 | $28,014,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 246,915 | $27,948,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,750,268 | $27,864,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 625,352 | $27,862,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 806,994 | $27,801,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 38,200 | $27,764,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 465,900 | $27,442,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 641,806 | $27,193,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 451,100 | $27,138,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 646,900 | $27,112,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 115,648 | $27,039,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,966,668 | $27,022,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 847,480 | $26,975,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 579,112 | $26,830,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,656,100 | $26,746,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 507,200 | $26,709,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 310,700 | $26,565,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,335,400 | $26,534,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 814,400 | $26,517,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 134 | $26,505,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 241,600 | $26,472,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 842,364 | $26,240,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 669,200 | $26,226,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 1,019,386 | $26,198,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 1,242,900 | $26,163,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 460,100 | $26,097,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 535,600 | $26,019,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,250,200 | $26,017,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 527,500 | $25,969,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 2,436,300 | $25,874,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,077,200 | $25,788,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 581,800 | $25,774,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 1,561,900 | $25,771,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 747,539 | $25,723,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 353,100 | $25,639,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,211,500 | $25,631,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 2,216,261 | $25,620,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 705,100 | $25,511,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 819,500 | $25,503,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 291,600 | $25,495,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 496,300 | $25,490,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 905,660 | $25,422,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 1,429,202 | $25,397,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 885,900 | $25,346,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 521,400 | $25,324,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 371,000 | $25,273,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,172,100 | $25,130,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 774,100 | $25,081,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 891,800 | $25,033,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 461,800 | $24,951,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,787,200 | $24,949,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 293,500 | $24,865,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 852,600 | $24,683,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 239,700 | $24,591,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,185,600 | $24,506,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,098,400 | $24,384,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 417,400 | $24,297,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 383,000 | $24,286,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 950,853 | $24,190,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 484,365 | $24,121,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,065,328 | $24,102,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 824,000 | $24,094,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 1,435,800 | $24,035,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 1,296,700 | $23,872,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 572,890 | $23,861,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 516,300 | $23,807,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 146,500 | $23,781,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 303,400 | $23,735,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 353,806 | $23,719,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 444,100 | $23,702,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 301,415 | $23,670,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 869,502 | $23,668,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 1,425,790 | $23,568,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 373,400 | $23,539,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 544,001 | $23,419,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 811,200 | $23,403,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 413,950 | $23,289,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 437,000 | $23,244,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 1,178,947 | $23,202,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,281,800 | $23,162,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,348,700 | $23,135,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,444,100 | $23,134,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 442,600 | $23,117,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 1,633,100 | $23,108,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 741,100 | $23,100,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 3,287,300 | $23,044,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 181,432 | $23,011,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 267,600 | $23,000,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 128,800 | $22,992,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 214,492 | $22,953,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 971,413 | $22,906,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 249,504 | $22,820,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 1,848,671 | $22,794,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 1,565,610 | $22,764,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 984,314 | $22,738,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 746,300 | $22,673,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 2,246,623 | $22,668,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 749,400 | $22,579,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 2,923,000 | $22,566,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 556,284 | $22,564,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 2,484,100 | $22,531,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,306,400 | $22,509,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 462,263 | $22,411,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 276,300 | $22,380,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,088,360 | $22,377,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 1,284,000 | $22,354,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 972,600 | $22,350,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 87,198 | $22,345,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 3,601,800 | $22,331,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 539,900 | $22,319,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 602,400 | $22,235,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 1,121,100 | $22,198,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 782,104 | $22,126,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 283,417 | $21,970,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 537,600 | $21,939,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,187,818 | $21,927,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037389-16-000085 | this filing | 2016-02-11 | acceptance time not in the bulk data set |