13F-HR filed by RENAISSANCE TECHNOLOGIES LLC
RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 3,350 holding rows worth $52,608,969,000.
- Accession
- 0001037389-16-000183
- Filer
- CIK 1037389
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 3,350 entries on the cover page, a total value of $52,608,969,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,608,960,000 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 | 9,881,500 | $698,128,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,775,700 | $692,315,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,729,062 | $382,154,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,164,300 | $368,707,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 26,496,502 | $359,823,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 7,545,100 | $336,210,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,497,900 | $330,552,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,020,500 | $329,761,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,016,967 | $324,089,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,187,700 | $314,110,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,618,619 | $310,550,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,328,000 | $306,970,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,436,700 | $289,850,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,453,800 | $279,979,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,355,300 | $274,679,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,380,600 | $257,581,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,350,814 | $256,925,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,255,599 | $243,807,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,264,498 | $236,480,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,290,530 | $229,792,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,493,937 | $229,667,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,099,200 | $218,422,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,507,900 | $198,826,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 7,000,400 | $186,561,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 904,547 | $185,088,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 2,569,865 | $183,540,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 5,554,800 | $183,308,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 1,549,800 | $182,799,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,473,700 | $179,695,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,074,903 | $179,479,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,110,213 | $174,947,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,270,500 | $173,982,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,792,700 | $171,919,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,466,000 | $170,992,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 14,922,400 | $165,042,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,347,361 | $160,538,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 47,149,874 | $160,311,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,682,800 | $160,028,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,540,400 | $159,944,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,213,605 | $159,402,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,332,500 | $154,878,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 931,300 | $151,932,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,837,200 | $151,165,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 9,400,025 | $149,460,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 6,486,096 | $148,142,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,665,800 | $146,940,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,153,500 | $145,410,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 13,768,700 | $141,267,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 3,803,308 | $136,805,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,155,000 | $136,683,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 4,941,600 | $136,042,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 1,774,699 | $135,019,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 9,328,260 | $132,648,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 2,001,061 | $130,349,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 163,999 | $125,115,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,015,600 | $124,543,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,654,400 | $124,279,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 3,871,801 | $124,207,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,162,460 | $122,979,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 164,498 | $122,543,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,285,300 | $119,544,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 14,766,100 | $119,473,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 5,542,500 | $117,058,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,671,164 | $116,706,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,239,393 | $115,420,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,468,600 | $115,358,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 877,900 | $115,330,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 2,132,294 | $115,101,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,087,274 | $115,088,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 754,966 | $114,619,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 125,581 | $111,964,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,409,400 | $110,908,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 2,521,700 | $109,038,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,239,400 | $107,270,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 1,920,213 | $105,612,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 2,420,900 | $104,849,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,110,100 | $104,694,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,374,115 | $104,021,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,177,305 | $103,270,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 507,324 | $102,698,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,691,200 | $102,182,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 2,154,200 | $101,657,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,682,100 | $100,455,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,168,779 | $100,328,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 8,998,779 | $99,257,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 76,899 | $99,120,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,036,600 | $98,332,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,076,000 | $97,550,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 2,158,284 | $97,468,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,736,500 | $96,289,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,671,851 | $96,202,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 5,428,800 | $94,298,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,775,380 | $93,232,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 2,081,180 | $92,175,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,993,300 | $91,646,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,153,819 | $91,429,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 2,266,250 | $91,307,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 2,935,861 | $91,116,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 812,400 | $91,029,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,563,056 | $89,282,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,636,160 | $88,434,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 727,200 | $88,297,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 842,000 | $87,652,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,159,945 | $85,964,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 5,533,200 | $85,931,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,138,300 | $85,452,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,860,671 | $84,763,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 1,651,392 | $83,792,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 932,000 | $82,473,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 6,210,897 | $82,356,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,464,285 | $81,607,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 446,000 | $81,596,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 4,201,000 | $80,995,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,346,100 | $80,578,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 728,600 | $80,561,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 2,379,948 | $80,347,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,091,500 | $80,094,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,213,400 | $79,306,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 678,200 | $79,288,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 775,000 | $79,213,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 804,500 | $78,929,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 216,962 | $78,202,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,208,150 | $77,914,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 392,500 | $77,676,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 7,139,712 | $77,609,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 609,500 | $76,602,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 708,000 | $76,471,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,141,800 | $76,112,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,345,400 | $76,085,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 991,500 | $75,899,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 9,286,450 | $75,127,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 705,700 | $75,030,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,026,300 | $74,643,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 336,800 | $74,601,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,283,100 | $74,189,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,398,500 | $73,645,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,890,898 | $72,856,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 14,004,239 | $72,542,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,258,983 | $72,470,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 6,205,325 | $72,230,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 950,209 | $72,159,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 481,200 | $72,146,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,123,715 | $71,994,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 1,451,600 | $71,912,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,416,341 | $71,620,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,482,900 | $71,160,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 998,600 | $71,000,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,966,400 | $70,515,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 491,300 | $70,379,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,385,600 | $69,419,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 2,055,400 | $68,445,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,411,162 | $68,244,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,267,008 | $68,214,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 1,002,299 | $68,086,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,189,900 | $67,777,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 2,179,914 | $67,577,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 798,299 | $67,512,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 754,300 | $67,450,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 723,948 | $66,502,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,082,400 | $66,459,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,219,568 | $66,088,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,826,500 | $65,991,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,226,600 | $65,532,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 107,770 | $64,775,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 541,600 | $64,180,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,333,100 | $64,002,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,994,610 | $63,927,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,191,263 | $63,744,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,743,500 | $63,446,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 967,700 | $63,249,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 825,300 | $63,234,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 760,100 | $63,126,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 913,000 | $62,933,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,409,000 | $62,870,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,452,000 | $62,820,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,666,750 | $62,786,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,413,100 | $62,643,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,916,700 | $62,446,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,597,900 | $62,366,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 2,712,000 | $61,752,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,470,685 | $61,504,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 1,521,000 | $61,448,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 572,064 | $61,091,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,725,166 | $60,798,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,368,871 | $60,477,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 712,600 | $60,450,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 15,217,000 | $60,107,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,498,098 | $60,104,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,232,600 | $60,003,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 973,830 | $59,959,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,698,700 | $59,692,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 619,900 | $59,622,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 793,800 | $59,559,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 3,182,655 | $59,484,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 3,587,561 | $58,226,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 2,845,753 | $58,167,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 2,777,800 | $57,973,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 269 | $57,418,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 745,300 | $57,381,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 957,300 | $57,275,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,009,400 | $57,203,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,140,050 | $56,980,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 407,200 | $56,597,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1,040,683 | $56,540,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,041,700 | $55,820,000 | thousands by filing date | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 1,564,400 | $55,771,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 771,900 | $55,662,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 817,943 | $55,547,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 960,800 | $55,429,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 270,392 | $55,384,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 417,200 | $55,366,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 769,800 | $55,341,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 801,300 | $55,105,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,396,600 | $55,054,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 537,000 | $55,010,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 648,000 | $54,588,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 673,500 | $54,237,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 513,962 | $54,074,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 245,542 | $54,019,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 3,940,100 | $53,940,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 313,212 | $53,841,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 855,900 | $53,605,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 3,700,500 | $52,917,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 474,578 | $52,882,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 903,400 | $52,704,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 253,400 | $52,629,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 703,400 | $52,467,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 512,339 | $52,448,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 435,715 | $52,212,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,545,700 | $51,966,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,839,675 | $51,916,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,202,300 | $51,865,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 586,300 | $51,753,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 3,891,800 | $51,644,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 4,862,000 | $51,440,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,347,100 | $51,284,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,257,500 | $51,105,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 218,300 | $51,052,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 700,807 | $50,942,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,004,313 | $50,910,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,973,900 | $50,769,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 2,999,916 | $50,579,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 1,245,800 | $50,492,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 12,645,900 | $50,457,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,063,400 | $50,299,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 397,317 | $49,530,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 940,300 | $49,497,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 804,800 | $49,399,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 2,072,200 | $49,277,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 451,550 | $48,894,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,049,000 | $48,862,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 955,500 | $48,797,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 637,100 | $48,725,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 3,062,183 | $48,536,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 773,418 | $48,462,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 12,257,500 | $48,295,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,571,500 | $48,135,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 3,403,900 | $47,286,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 441,900 | $47,120,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 3,018,400 | $46,966,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 3,414,170 | $46,740,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 731,000 | $46,572,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 8,173,139 | $46,342,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 412,190 | $46,310,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 460,800 | $46,126,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 928,800 | $46,078,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,661,700 | $45,597,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 901,000 | $45,464,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 763,500 | $45,047,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,887,940 | $45,046,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,427,100 | $45,011,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 12,358,919 | $44,986,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 868,000 | $44,919,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,437,520 | $44,534,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 857,700 | $44,412,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 693,286 | $44,121,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,216,500 | $43,928,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,111,200 | $43,756,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,267,918 | $43,743,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 817,604 | $43,300,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 2,116,799 | $43,289,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 628,139 | $43,147,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 385,900 | $43,024,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 660,100 | $42,973,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 330,303 | $42,887,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 9,380,226 | $42,868,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 771,876 | $42,808,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 545,900 | $42,771,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 766,900 | $42,617,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 1,287,117 | $42,539,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 634,191 | $42,523,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 740,100 | $42,497,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 993,200 | $42,449,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 12,724,354 | $42,372,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 369,700 | $42,323,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 815,400 | $42,238,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 577,584 | $42,054,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 2,987,399 | $41,853,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 510,200 | $41,760,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 799,944 | $41,645,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 819,400 | $41,429,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 631,000 | $41,331,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,575,000 | $41,328,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,613,091 | $41,150,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 951,800 | $41,089,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 607,900 | $40,954,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 256,171 | $40,926,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,288,309 | $40,517,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 859,527 | $40,467,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,112,811 | $40,451,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 266,550 | $40,390,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 204,200 | $40,315,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 1,552,000 | $40,305,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,485,975 | $40,300,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 301,800 | $40,254,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 2,239,700 | $40,068,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 731,700 | $40,053,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 3,857,611 | $39,965,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 570,200 | $39,920,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 559,264 | $39,870,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,010,000 | $39,360,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,247,953 | $39,311,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 787,190 | $39,304,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 618,301 | $39,145,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,277,500 | $39,143,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 2,567,700 | $38,952,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,034,800 | $38,733,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 2,074,929 | $38,656,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 779,100 | $38,636,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 2,220,650 | $38,462,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 3,110,021 | $38,409,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,206,917 | $38,404,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 798,000 | $38,065,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,363,300 | $37,941,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 482,800 | $37,856,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 297,400 | $37,794,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 507,808 | $37,695,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 796,500 | $37,507,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 4,349,000 | $37,445,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 272,500 | $37,398,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,251,200 | $37,248,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 3,339,346 | $37,200,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 335,070 | $37,193,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,111,500 | $37,035,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,943,174 | $36,959,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 734,700 | $36,955,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,493,049 | $36,759,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 505,734 | $36,691,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,128,915 | $36,408,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 293,000 | $36,341,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 602,400 | $36,222,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 360,000 | $36,184,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,709,100 | $36,062,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 406,200 | $36,034,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 914,500 | $35,995,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 975,600 | $35,902,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 751,000 | $35,785,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 872,200 | $35,673,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 125,300 | $35,669,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 514,200 | $35,644,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,440,900 | $35,561,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 964,377 | $35,518,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1,710,600 | $35,255,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 399,933 | $35,118,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 663,700 | $34,937,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,658,085 | $34,898,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 534,400 | $34,896,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 281,292 | $34,630,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 147,213 | $34,616,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 416,900 | $34,528,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,678,133 | $34,494,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 219,600 | $34,473,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 206,600 | $34,426,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,393,600 | $34,394,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 2,436,700 | $34,382,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 437,504 | $34,265,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,151,525 | $34,231,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 1,537,686 | $34,214,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 967,400 | $33,956,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 1,041,914 | $33,883,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 808,200 | $33,864,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 627,300 | $33,799,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,612,136 | $33,774,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 726,506 | $33,506,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 317,700 | $33,479,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,005,400 | $33,299,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,415,600 | $33,267,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 127,661 | $33,233,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 331,749 | $33,231,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 392,900 | $33,216,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 387,200 | $33,144,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 866,165 | $33,139,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 332,500 | $33,084,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 3,105,381 | $33,041,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 281,805 | $33,008,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 361,900 | $32,864,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 981,000 | $32,618,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 544,984 | $32,536,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,946,100 | $32,480,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 472,400 | $32,345,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 961,800 | $32,278,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,470,716 | $32,144,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 757,500 | $32,057,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,026,361 | $31,940,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 874,700 | $31,892,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 603,600 | $31,852,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 638,100 | $31,733,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 411,100 | $31,716,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 907,100 | $31,694,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 1,374,498 | $31,503,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,966,200 | $31,322,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 296,800 | $31,303,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 10,432,099 | $31,296,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 417,700 | $31,265,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 563,400 | $31,263,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 773,900 | $31,242,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,137,600 | $31,238,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,602,910 | $31,053,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 229,700 | $30,950,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 996,600 | $30,915,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 2,211,100 | $30,911,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 1,685,910 | $30,751,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,754,083 | $30,749,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,359,749 | $30,708,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,776,963 | $30,658,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 2,056,000 | $30,532,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 630,901 | $30,498,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 1,271,200 | $30,407,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 159,200 | $30,391,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 595,300 | $30,366,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 1,816,800 | $30,304,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 696,300 | $30,261,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,505,403 | $30,217,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 221,374 | $30,133,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,832,368 | $30,124,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 465,000 | $30,113,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 755,200 | $30,095,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,144,800 | $30,001,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 3,527,428 | $29,913,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,356,357 | $29,867,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 37,100 | $29,776,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 591,235 | $29,745,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,039,153 | $29,720,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 661,492 | $29,608,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 276,400 | $29,580,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 979,700 | $29,567,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 988,400 | $29,474,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 2,153,374 | $29,458,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 326,400 | $29,435,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 1,887,164 | $29,421,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 1,071,200 | $29,308,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 882,000 | $29,282,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 422,300 | $29,177,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 545,400 | $29,119,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 1,516,500 | $29,056,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,658,084 | $29,033,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 587,502 | $28,987,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 951,900 | $28,985,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,614,500 | $28,916,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 183,800 | $28,855,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 148,800 | $28,829,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 1,812,450 | $28,709,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 386,100 | $28,672,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 762,300 | $28,655,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,201,800 | $28,624,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 848,800 | $28,622,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 2,904,429 | $28,580,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 441,600 | $28,536,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 388,200 | $28,486,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 293,540 | $28,438,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 849,920 | $28,370,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 432,300 | $28,316,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 871,400 | $28,233,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 215,100 | $28,081,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 474,336 | $27,962,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 12,614,296 | $27,877,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 901,200 | $27,856,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 1,090,600 | $27,832,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 1,315,600 | $27,746,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 304,817 | $27,705,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,988,532 | $27,641,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 1,715,582 | $27,535,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 538,600 | $27,388,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 2,625,995 | $27,337,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 881,956 | $27,270,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 249,300 | $27,244,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 254,970 | $27,223,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 287,100 | $27,220,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 529,300 | $27,143,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 54,688 | $27,136,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 417,600 | $27,119,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 584,100 | $27,085,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 601,000 | $27,081,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 1,594,300 | $27,055,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 452,300 | $27,020,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 254,124 | $27,008,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,276,200 | $27,004,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,962,900 | $26,990,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 568,900 | $26,954,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 355,295 | $26,942,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037389-16-000183 | this filing | 2016-05-13 | acceptance time not in the bulk data set |