Skip to content

13F-HR filed by RENAISSANCE TECHNOLOGIES LLC

RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 3,300 holding rows worth $52,540,202,000.

Accession
0001037389-16-000184
Filed
2016-08-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2016

A holdings report, 3,300 entries on the cover page, a total value of $52,540,202,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,540,213,000 with VALUE read as thousands by filing date, 13F file number 028-06262. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
NOVO-NORDISK A S ADR670100205ADR12,949,800$696,440,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock7,792,900$570,440,000thousands by filing date
MasterCard, Inc57636Q104COM5,384,700$474,177,000thousands by filing date
NETEASE COM INC SPONSORED ADS64110W102ADR2,391,700$462,124,000thousands by filing date
BARRICK GOLD CORP067901108COM17,475,502$373,073,000thousands by filing date
CVS Health Corporation126650100COM3,842,105$367,843,000thousands by filing date
VERISIGN INC COM92343E102Stock4,081,176$352,858,000thousands by filing date
LINEAR TECHNOLOGY CORP535678106COM7,395,600$344,117,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock4,508,000$300,323,000thousands by filing date
NIKE,Inc. Class B654106103COM5,066,500$279,671,000thousands by filing date
Home Depot, Inc437076102COM2,050,200$261,790,000thousands by filing date
BARD C R INC067383109COM1,063,200$250,022,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock2,833,711$230,522,000thousands by filing date
Duke Energy Corporation26441C204COM2,677,667$229,717,000thousands by filing date
E M C CORP MASS268648102COM8,380,900$227,709,000thousands by filing date
SEMPRA COM816851109Stock1,953,500$222,738,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock2,213,800$220,782,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock1,658,400$217,881,000thousands by filing date
AGL RES INC001204106COM3,279,161$216,326,000thousands by filing date
KINROSS GOLD CORP496902404COM41,769,572$204,253,000thousands by filing date
NVIDIA Corp67066G104COM4,105,293$192,990,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR2,260,598$186,522,000thousands by filing date
HERBALIFE LTDG4412G101COM SHS3,156,000$184,721,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock3,156,900$184,016,000thousands by filing date
ASTRAZENECA PLC SPONSORED ADR046353108ADR5,966,100$180,117,000thousands by filing date
Amgen Inc.031162100COM1,176,445$178,996,000thousands by filing date
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR2,550,208$177,341,000thousands by filing date
ALLEGIANT TRAVEL CO01748X102COM1,159,000$175,589,000thousands by filing date
NATIONAL GRID PLC636274300SPONSORED ADR NE2,329,000$173,115,000thousands by filing date
HERSHEY CO COM427866108Stock1,525,000$173,072,000thousands by filing date
Eli Lilly and Company532457108COM2,191,205$172,557,000thousands by filing date
Amazon.com, Inc023135106COM238,055$170,357,000thousands by filing date
Merck & Co.,Inc.58933Y105COM2,926,534$168,598,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT911,914$164,500,000thousands by filing date
PepsiCo,Inc.713448108COM1,539,562$163,101,000thousands by filing date
Elevance Health, Inc.036752103COM1,196,973$157,210,000thousands by filing date
WELLTOWER INC COM95040Q104REIT2,060,100$156,918,000thousands by filing date
F5 INC COM315616102Stock1,363,174$155,184,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock2,082,100$145,934,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock865,200$145,380,000thousands by filing date
Salesforce.com, Inc79466L302COM1,809,100$143,661,000thousands by filing date
FIRSTENERGY CORP337932107COM4,025,808$140,541,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM1,133,100$138,963,000thousands by filing date
BRF SA10552T107SPONSORED ADR9,920,460$138,192,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock1,797,164$136,153,000thousands by filing date
TECO ENERGY INC872375100COM4,902,700$135,511,000thousands by filing date
Chubb LimitedH1467J104COM1,036,562$135,489,000thousands by filing date
VECTOR GROUP LTD92240M108COM5,930,131$132,954,000thousands by filing date
SOVRAN SELF STORAGE INC84610H108COM1,263,200$132,535,000thousands by filing date
PENNEY J C INC708160106COM14,849,500$131,864,000thousands by filing date
VMWARE, INC.928563402CL A COM2,248,100$128,636,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock3,524,400$127,760,000thousands by filing date
HUMANA INC COM444859102Stock706,800$127,139,000thousands by filing date
Applied Materials,Inc.038222105COM5,279,348$126,546,000thousands by filing date
LIVANOVA PLCG5509L101SHS2,474,994$124,319,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK3,362,600$122,769,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM532,183$121,678,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM7,979,325$119,610,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock852,300$118,674,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM10,687,500$118,311,000thousands by filing date
Boston Scientific Corporation101137107COM4,901,905$114,558,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock1,783,160$114,354,000thousands by filing date
XILINX INC983919101COM2,474,005$114,126,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM28,826,100$113,863,000thousands by filing date
MARKELGROUPINC570535104STOK116,700$111,189,000thousands by filing date
BT GROUP-ADR05577E101ADR3,991,600$111,166,000thousands by filing date
PHILIPPINE LONG DISTANCE TEL718252604SPONSORED ADR2,473,400$110,239,000thousands by filing date
TELUS CORPORATION COM87971M103Stock3,386,300$109,039,000thousands by filing date
Microsoft Corp594918104COM2,111,200$108,030,000thousands by filing date
BLACKBERRY LTD COM09228F103Stock15,962,100$107,106,000thousands by filing date
DAVITA INC COM23918K108Stock1,376,800$106,454,000thousands by filing date
CHINA MOBILE LIMITED16941M109SPONSORED ADR1,837,600$106,397,000thousands by filing date
Apple Inc037833100COM1,096,033$104,781,000thousands by filing date
Chevron Corporation166764100COM996,784$104,493,000thousands by filing date
Waste Management, Inc.94106L109COM1,572,900$104,236,000thousands by filing date
Nippon Telegraph Telephone Corp654624105Equity2,172,100$102,262,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock719,508$101,674,000thousands by filing date
JETBLUE AWYS CORP477143101COM6,045,900$100,120,000thousands by filing date
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR3,206,356$99,044,000thousands by filing date
PAN AMERN SILVER CORP697900108COM5,845,517$96,156,000thousands by filing date
NOKIA CORP654902204SPONSORED ADR16,832,300$95,776,000thousands by filing date
AMERICA MOVIL SA DE CV-ADR02364W105SPON ADR L SHS7,745,300$94,957,000thousands by filing date
TFS FINL CORP87240R107COM5,490,622$94,549,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock2,477,650$93,952,000thousands by filing date
Schlumberger Limited806857108COM1,176,504$93,038,000thousands by filing date
NextEra Energy,Inc.65339F101COM707,100$92,206,000thousands by filing date
CSG SYSTEMS126349109COM2,284,622$92,093,000thousands by filing date
ULTRAPAR PARTICIPACOES SA90400P101SP ADR REP COM4,180,300$92,008,000thousands by filing date
TERADATA CORP DEL88076W103COM3,650,100$91,508,000thousands by filing date
TARO PHARMACEUTICAL INDS LTDM8737E108SHS620,900$90,403,000thousands by filing date
HESS CORP42809H107COM1,500,663$90,190,000thousands by filing date
Gilead Sciences,Inc.375558103COM1,079,348$90,039,000thousands by filing date
WASTE CONNECTIONS INC COM94106B101Stock1,245,693$89,752,000thousands by filing date
ICU MED INC44930G107COM793,100$89,422,000thousands by filing date
ZOETIS INC CL A98978V103Stock1,877,500$89,106,000thousands by filing date
HAWAIIAN HOLDINGS INC419879101COM2,344,380$88,993,000thousands by filing date
ECHOSTAR CORP278768106CL A2,209,780$87,728,000thousands by filing date
USANA HEALTH SCIENCES INC90328M107COMMON STOCK784,883$87,460,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock4,670,831$87,438,000thousands by filing date
TOYOTA MOTOR CORP ADS892331307ADR867,000$86,691,000thousands by filing date
AMBEV SA SPONSORED ADR02319V103ADR14,561,339$86,058,000thousands by filing date
CAPITOL FED FINL INC COM14057J101Stock6,152,358$85,825,000thousands by filing date
USBANCORPDEL902973304COM NEW2,124,600$85,685,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT1,067,300$85,437,000thousands by filing date
L-3 COMMUNICATIONS HLDGS INC502424104COM581,600$85,315,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT833,400$84,532,000thousands by filing date
TJX Companies Inc872540109COM1,083,800$83,702,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK1,551,277$83,660,000thousands by filing date
DTE ENERGY CO COM233331107Stock839,600$83,221,000thousands by filing date
American Express Company025816109COM1,369,500$83,211,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock1,251,815$82,582,000thousands by filing date
CLIFFS NATURAL RESOURCES18683K101COMMON STOCK14,513,599$82,292,000thousands by filing date
CHUNGHWA TELECOM CO LTD SPON ADR NEW1117133Q502ADR2,245,784$81,522,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share758,162$80,668,000thousands by filing date
VENTAS INC COM92276F100REIT1,077,900$78,493,000thousands by filing date
LAM RESEARCH CORP512807108COM926,456$77,878,000thousands by filing date
MARZETTI COMPANY513847103COM609,500$77,778,000thousands by filing date
UGI CORP NEW COM902681105Stock1,715,350$77,620,000thousands by filing date
STATOIL ASA85771P102SPONSORED ADR4,480,298$77,554,000thousands by filing date
META PLATFORMS INC CL A30303M102COM674,800$77,116,000thousands by filing date
COLUMBIA PIPELINE GROUP INC198280109COM3,016,900$76,901,000thousands by filing date
KROGER CO COM501044101Stock2,079,100$76,490,000thousands by filing date
Johnson & Johnson478160104COM626,100$75,946,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW1,150,199$75,649,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM782,400$75,603,000thousands by filing date
VALE S A91912E105SPONSORED ADS14,900,300$75,396,000thousands by filing date
AbbVie,Inc.00287Y109COM1,217,600$75,382,000thousands by filing date
WD 40 CO COM929236107Stock639,000$75,051,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM291,498$74,612,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock2,040,400$74,393,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM2,210,510$74,384,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock448,600$74,198,000thousands by filing date
STAPLES INC855030102COM8,592,879$74,071,000thousands by filing date
Oracle Corporation68389X105COM1,809,132$74,048,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock210,762$73,604,000thousands by filing date
Walt Disney Co254687106COM752,107$73,571,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS2,776,451$72,826,000thousands by filing date
BB & T CORP054937107COM2,041,354$72,693,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM247,500$72,683,000thousands by filing date
ROYAL BK CDA COM780087102Stock1,222,883$72,260,000thousands by filing date
SYMANTEC CORP871503108COM3,502,179$71,935,000thousands by filing date
TELEPHONE & DATA SYS INC879433829COM NEW2,406,992$71,391,000thousands by filing date
NTT DOCOMO INC62942M201SPONS ADR2,625,300$70,909,000thousands by filing date
ENSCO PLCG3157S106SHS CLASS A7,298,049$70,864,000thousands by filing date
EBAY INC. COM278642103Stock3,001,740$70,271,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock2,985,966$70,170,000thousands by filing date
COCA-COLA FEMSA SAB DE CV SPONS ADS REP191241108ADR842,500$69,894,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR1,387,763$69,707,000thousands by filing date
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR536,300$69,440,000thousands by filing date
BROCADE COMMUNICATIONS SYS I111621306COM NEW7,540,425$69,221,000thousands by filing date
UDR INC COM902653104REIT1,856,800$68,553,000thousands by filing date
DOLLAR TREE INC COM256746108Stock726,303$68,447,000thousands by filing date
TESSERA TECHNOLOGIES INC88164L100COM2,229,114$68,300,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM663,200$68,011,000thousands by filing date
ABIOMED INC003654100COM621,723$67,948,000thousands by filing date
CONAGRA FOODS INC205887102COM1,420,900$67,933,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM2,564,800$67,865,000thousands by filing date
INTEGRATED DEVICE TECHNOLOGY INC458118106COMMON STOCK3,366,453$67,767,000thousands by filing date
MOBILE TELESYSTEMS PJSC607409109SPONSORED ADR8,182,900$67,754,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock839,200$67,598,000thousands by filing date
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR2,667,000$67,555,000thousands by filing date
American Tower Corporation03027X100COM594,439$67,534,000thousands by filing date
HERTZ GLOBAL HLDGS INC N42805T105COM6,015,900$66,596,000thousands by filing date
GOLD FIELDS LTD SPONSORED ADR38059T106ADR13,403,400$65,677,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM94,500$65,403,000thousands by filing date
RALPH LAUREN CORP751212101CL A728,300$65,270,000thousands by filing date
PIEDMONT REALTY TRUST INC720190206COM CL A3,021,300$65,079,000thousands by filing date
Deere & Company244199105COM802,400$65,026,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock1,513,100$64,931,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock897,800$64,642,000thousands by filing date
Anglogold Ashanti Plc035128206Common3,578,600$64,630,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM427,393$64,626,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM780,109$64,312,000thousands by filing date
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock5,403,549$64,248,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM2,751,400$63,557,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM393,150$63,545,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM1,575,800$63,410,000thousands by filing date
NUTRI SYS INC NEW67069D108COM2,499,900$63,397,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM758,600$63,169,000thousands by filing date
TANGER INC875465106COM1,566,200$62,930,000thousands by filing date
SOHU.COM INC83408W103COMMON STOCK1,653,700$62,609,000thousands by filing date
POST HLDGS INC737446104COM755,000$62,431,000thousands by filing date
AMDOCS LTDG02602103SHS1,078,500$62,251,000thousands by filing date
PIEDMONT NATURAL GAS CO720186105COM1,032,600$62,080,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM3,674,800$61,957,000thousands by filing date
SILVER STD RES INC82823L106COM4,759,383$61,811,000thousands by filing date
COGENT COMMUNICATIONS GROUP19239V302COM NEW1,536,300$61,544,000thousands by filing date
Pfizer Inc.717081103COM1,745,400$61,456,000thousands by filing date
Visa Inc92826C839COM828,200$61,428,000thousands by filing date
CORVEL CORP COM221006109Stock1,415,200$61,108,000thousands by filing date
ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS03938L104COM12,992,409$60,545,000thousands by filing date
Automatic Data Processing,Inc.053015103COM659,000$60,542,000thousands by filing date
APARTMENT INVT & MGMT CO03748R101CL A1,355,160$59,844,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock701,700$59,736,000thousands by filing date
EXELON CORP COM30161N101Stock1,642,024$59,704,000thousands by filing date
EURONET WORLDWIDE INC COM298736109Stock859,738$59,485,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A273$59,234,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A2,182,000$59,023,000thousands by filing date
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR8,233,700$58,953,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR1,128,700$58,659,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT1,695,395$58,457,000thousands by filing date
McDonalds Corporation580135101COM481,800$57,980,000thousands by filing date
VCA ANTECH INC918194101COM853,400$57,698,000thousands by filing date
EDISON INTL COM281020107Stock739,700$57,452,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock625,200$56,906,000thousands by filing date
LOEWS CORP COM540424108Stock1,383,600$56,852,000thousands by filing date
RIO TINTO PLC SPONSORED ADR767204100ADR1,816,300$56,850,000thousands by filing date
PPG INDS INC COM693506107Stock540,400$56,283,000thousands by filing date
OLD REP INTL CORP COM680223104Stock2,909,485$56,124,000thousands by filing date
PINNACLE FOODS INC DEL72348P104COM1,211,200$56,066,000thousands by filing date
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock1,569,200$56,005,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock1,636,100$55,824,000thousands by filing date
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share2,936,000$55,755,000thousands by filing date
PAPA JOHNS INTL INC698813102COM818,200$55,638,000thousands by filing date
CELGENE CORP151020104COM563,038$55,532,000thousands by filing date
FINISAR CORP31787A507COM NEW3,168,510$55,481,000thousands by filing date
SYSCOCORP871829107COM1,092,700$55,444,000thousands by filing date
GROUPON INC399473107COMMON STOCK16,988,500$55,213,000thousands by filing date
Micron Technology,Inc.595112103COM3,982,800$54,803,000thousands by filing date
MONSANTO CO NEW61166W101COM526,600$54,456,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT213,034$54,449,000thousands by filing date
TRINSEO S AL9340P101SHS1,261,300$54,148,000thousands by filing date
COEUR MNG INC COM NEW192108504Stock5,075,723$54,107,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock2,202,600$53,964,000thousands by filing date
Danaher Corporation235851102COM534,000$53,934,000thousands by filing date
Comcast Corp20030N101COM827,238$53,928,000thousands by filing date
TWITTER INC90184L102COM3,164,329$53,509,000thousands by filing date
MASONITE INTERNATIONAL CORP575385109COMMON STOCK-FO807,138$53,384,000thousands by filing date
Southern Company842587107COM995,300$53,378,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS1,078,600$53,369,000thousands by filing date
DREAMWORKS ANIMATION SKG INC26153C103CL A1,304,500$53,315,000thousands by filing date
VALMONT INDS INC COM920253101Stock394,000$53,296,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A1,015,379$53,206,000thousands by filing date
Costco Wholesale Corporation22160K105COM337,700$53,032,000thousands by filing date
RETAIL PPTYS AMER INC76131V202CL A3,135,583$52,991,000thousands by filing date
Altria Group Inc02209S103COM760,818$52,466,000thousands by filing date
ORBOTECH LTDM75253100ORD2,052,800$52,449,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR1,474,400$52,356,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock642,300$52,341,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM1,047,800$52,285,000thousands by filing date
LOGMEIN INC54142L109COMMON STOCK819,800$52,000,000thousands by filing date
INVESTORS BANCORP, INC.46146L101COMMON STOCK4,692,278$51,990,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock701,901$51,716,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock464,862$51,702,000thousands by filing date
IAMGOLD CORP COM450913108Stock12,461,100$51,587,000thousands by filing date
CIGNA CORPORATION125509109COM401,700$51,414,000thousands by filing date
MEDIVATION INC58501N101COM852,100$51,382,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock633,844$51,297,000thousands by filing date
CAPELLA EDUCATION CO139594105COM969,825$51,052,000thousands by filing date
Progressive Corporation743315103COM1,521,800$50,980,000thousands by filing date
Walmart Inc.931142103COM697,100$50,902,000thousands by filing date
M & T BK CORP COM55261F104Stock429,970$50,835,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock187,294$50,775,000thousands by filing date
COTT CORP QUE22163N106COM3,628,700$50,652,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock500,500$50,616,000thousands by filing date
KEYCORP COM493267108Stock4,576,363$50,569,000thousands by filing date
MORNINGSTAR INC COM617700109Stock615,800$50,360,000thousands by filing date
HALLIBURTON CO COM406216101Stock1,107,395$50,154,000thousands by filing date
SONY GROUP CORP SPONSORED ADR835699307ADR1,707,500$50,115,000thousands by filing date
IDEXX LABS INC COM45168D104Stock537,404$49,903,000thousands by filing date
RESMED INC COM761152107Stock788,700$49,870,000thousands by filing date
EQUITY COMMONWEALTH294628102COM SH BEN INT1,711,275$49,849,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM9,694,826$49,831,000thousands by filing date
EARTHLINK HLDGS CORP27033X101COM7,778,900$49,785,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock665,800$49,769,000thousands by filing date
Medtronic PlcG5960L103COM573,141$49,731,000thousands by filing date
STARWOOD HOTELS&RESORTS WRLD85590A401COM672,300$49,717,000thousands by filing date
KLA CORP482480100COM675,184$49,457,000thousands by filing date
YAHOO INC984332106COM1,313,700$49,343,000thousands by filing date
COMMUNICATIONS SALES&LEAS IN20341J104COM1,706,486$49,317,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock522,900$49,153,000thousands by filing date
MACERICH CO554382101COM567,419$48,452,000thousands by filing date
WILLIAMS COS INC COM969457100Stock2,235,000$48,343,000thousands by filing date
COVANTA HLDG CORP22282E102COM2,922,316$48,072,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock1,087,700$48,065,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock398,800$48,008,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM371,500$47,845,000thousands by filing date
DUPONT FABROS TECHNOLOGY INC26613Q106COM1,001,300$47,602,000thousands by filing date
BED BATH & BEYOND INC075896100COM1,093,960$47,281,000thousands by filing date
PG&E CORP COM69331C108Stock737,200$47,122,000thousands by filing date
GIGAMON INC37518B102COM1,259,600$47,096,000thousands by filing date
AMERICAN WOODMARK CORP030506109COM707,701$46,977,000thousands by filing date
AON PLCG0408V102SHS CL A426,901$46,630,000thousands by filing date
ECOPETROL S A SPONSORED ADS279158109ADR4,875,700$46,612,000thousands by filing date
FIRST NIAGARA FINANCIAL GROUP33582V108COM4,780,225$46,559,000thousands by filing date
EMBRAER S.A.29082A107SPONSORED ADS2,129,100$46,244,000thousands by filing date
NUCOR CORP COM670346105Stock931,800$46,040,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock250,500$45,759,000thousands by filing date
BCE INC COM NEW05534B760Stock966,571$45,712,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock388,815$45,662,000thousands by filing date
BALL CORP058498106COM630,864$45,605,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock186,700$45,488,000thousands by filing date
NATIONAL BEVERAGE CORP COM635017106Stock722,000$45,349,000thousands by filing date
BUNGE LTDG16962105COM766,500$45,338,000thousands by filing date
VONAGE HLDGS CORP92886T201COM7,427,800$45,310,000thousands by filing date
COMMVAULT SYS INC COM204166102Stock1,047,700$45,250,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock714,000$45,225,000thousands by filing date
VECTREN CORP92240G101COM850,000$44,770,000thousands by filing date
BEST BUY INC COM086516101Stock1,460,300$44,685,000thousands by filing date
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR479,000$44,303,000thousands by filing date
HCA Healthcare Inc40412C101COM574,500$44,242,000thousands by filing date
CME Group Inc. Class A12572Q105COM453,095$44,131,000thousands by filing date
AMC NETWORKS INC00164V103CL A727,500$43,956,000thousands by filing date
CHICOS FAS INC168615102COM4,101,405$43,926,000thousands by filing date
STERIS PLCG84720104SHS USD637,000$43,794,000thousands by filing date
ZYNGA INC.98986T108CL A17,558,000$43,719,000thousands by filing date
TECHNIPFMC PLC30249U101COM1,636,300$43,640,000thousands by filing date
J & J SNACK FOODS CORP COM466032109Stock365,400$43,581,000thousands by filing date
HCP INC40414L109COM1,227,300$43,422,000thousands by filing date
RAYONIER INC COM754907103REIT1,643,900$43,136,000thousands by filing date
BENEFICIAL BANCORP INC08171T102COM3,375,970$42,942,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock404,300$42,823,000thousands by filing date
CLOROX CO DEL189054109COM309,400$42,818,000thousands by filing date
KELLANOVA487836108COM523,700$42,760,000thousands by filing date
DELHAIZE GROUP - SPONS ADR29759W101SPON1,621,600$42,583,000thousands by filing date
TATA MTRS LTD876568502SPONSORED ADR1,219,700$42,287,000thousands by filing date
SUPERIOR ENERGY SVCS INC868157108COM2,287,600$42,115,000thousands by filing date
GLOBAL PMTS INC37940X102COM586,245$41,846,000thousands by filing date
DISCOVER FINL SVCS254709108COM780,600$41,832,000thousands by filing date
EDGEWELL PERSONAL CARE CO28035Q102COM492,500$41,572,000thousands by filing date
ICICI BANK LIMITED ADR45104G104ADR5,778,700$41,491,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM548,848$41,471,000thousands by filing date
POTLATCHDELTIC CORPORATION737630103COM1,215,900$41,462,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock242,800$41,412,000thousands by filing date
VEREIT INC92339V100COM4,066,954$41,239,000thousands by filing date
PROVIDENCE SVC CORP743815102COM915,300$41,079,000thousands by filing date
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK1,047,000$40,896,000thousands by filing date
MYRIAD GENETICS INC62855J104COM1,332,300$40,768,000thousands by filing date
TESORO CORP881609101COM542,700$40,659,000thousands by filing date
Prologis,Inc.74340W103COM824,471$40,432,000thousands by filing date
GREAT PLAINS ENERGY INC391164100COM1,324,115$40,253,000thousands by filing date
CA INC COM12673P105COM1,225,200$40,223,000thousands by filing date
ASPEN INSURANCE HOLDINGS LTDG05384105SHS867,200$40,221,000thousands by filing date
AXALTA COATING SYS LTD COMG0750C108Stock1,499,900$39,792,000thousands by filing date
RITEAID CORP767754104COM5,295,600$39,664,000thousands by filing date
Bristol-Myers Squibb Company110122108COM537,000$39,496,000thousands by filing date
SPLUNK INC848637104COM728,900$39,492,000thousands by filing date
PDL BIOPHARMA INC69329Y104COM12,565,654$39,456,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock1,538,600$39,204,000thousands by filing date
CARLISLE COS INC COM142339100Stock370,700$39,176,000thousands by filing date
HSBC HLDGS PLC SPON ADR NEW404280406ADR1,246,761$39,036,000thousands by filing date
OPENLANE INC48238T109COM933,300$38,956,000thousands by filing date
GRUPO AEROPORTUNARIO DEL PAC400506101SPON ADS B377,900$38,784,000thousands by filing date
AETNA INC NEW00817Y108COM315,790$38,567,000thousands by filing date
BROADCOM LTDY09827109SHS246,996$38,383,000thousands by filing date
S&P Global,Inc.78409V104COM357,600$38,356,000thousands by filing date
SILVER BAY REALTY TRUST CORP82735Q102COMMON STOCK2,252,000$38,352,000thousands by filing date
GRAND CANYON ED INC COM38526M106Stock958,900$38,279,000thousands by filing date
Anywhere Real Estate Inc75605Y106Common Stock1,317,100$38,222,000thousands by filing date
SBA COMMUNICATIONS CORP78388J106COMMON STOCK352,749$38,076,000thousands by filing date
INTELIQUENT INC45825N107COM1,909,782$37,986,000thousands by filing date
Empire District Electric Co/Th291641108COM1,114,617$37,864,000thousands by filing date
DOLBY LABORATORIES INC COM CL A25659T107Stock789,400$37,773,000thousands by filing date
MELLANOX TECHNOLOGIES LTDM51363113COMMON STOCK784,583$37,629,000thousands by filing date
KRISPY KREME DOUGHNUTS INC501014104COM1,795,300$37,629,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock482,300$37,586,000thousands by filing date
TELECOM ARGENTINA SA879273209SPON ADR REP B2,043,000$37,448,000thousands by filing date
JPMorgan Chase & Co46625H100COM602,286$37,426,000thousands by filing date
HARMONY GOLD MINING CO LTD SPONSORED ADR413216300ADR10,353,219$37,375,000thousands by filing date
AMEREN CORP COM023608102Stock697,000$37,345,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock3,347,271$37,289,000thousands by filing date
WNS HOLDINGS LTD92932M101SPON ADR1,377,500$37,193,000thousands by filing date
EXLSERVICE HLDGS INC COM302081104Stock709,600$37,190,000thousands by filing date
DUN & BRADSTREET CORP DEL NE26483E100COM304,400$37,088,000thousands by filing date
BLACK HILLS CORP COM092113109Stock584,300$36,834,000thousands by filing date
PRAXAIR INC74005P104COM326,500$36,695,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM923,298$36,590,000thousands by filing date
WIX COM LTD SHSM98068105Stock1,203,400$36,523,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW402,600$36,270,000thousands by filing date
METHODE ELECTRONICS INC591520200COMMON STOCK1,058,280$36,225,000thousands by filing date
CORESITE RLTY CORP21870Q105COM407,113$36,107,000thousands by filing date
TELEKOMUNIKASI IND SPONSORED ADR715684106ADR586,100$36,022,000thousands by filing date
L BRANDS INC501797104COM536,033$35,984,000thousands by filing date
SHUTTERFLY INC82568P304COM771,800$35,974,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock599,580$35,915,000thousands by filing date
EMERGENT BIOSOLUTIONS INC29089Q105COM1,274,211$35,831,000thousands by filing date
KEARNY FINL CORP MD48716P108COM2,843,845$35,776,000thousands by filing date
AMER STATES WTR CO COM029899101Stock811,100$35,542,000thousands by filing date
NEW GOLD INC CDA644535106COM8,069,100$35,336,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock677,800$35,320,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock353,625$35,278,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock676,300$35,256,000thousands by filing date
COMPUTER SCIENCES CORP205363104COM709,900$35,247,000thousands by filing date
NETGEAR INC64111Q104COM741,300$35,241,000thousands by filing date
DENNYS CORP24869P104COM3,281,211$35,207,000thousands by filing date
WABTEC COM929740108Stock501,200$35,199,000thousands by filing date
CIENA CORP COM NEW171779309Stock1,876,700$35,188,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock496,500$35,033,000thousands by filing date
WSFS FINL CORP929328102COM1,083,105$34,865,000thousands by filing date
U S PHYSICAL THERAPY90337L108COM575,174$34,631,000thousands by filing date
Q74876Y101Stock528,700$34,535,000thousands by filing date
3M CO COM88579Y101Stock196,800$34,464,000thousands by filing date
URBAN OUTFITTERS INC917047102COM1,249,100$34,350,000thousands by filing date
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK1,761,076$34,341,000thousands by filing date
ALBANY INTL CORP012348108CL A854,400$34,116,000thousands by filing date
POPEYES LA KITCHEN INC732872106COM623,444$34,065,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM418,900$33,956,000thousands by filing date
LITTELFUSE INC COM537008104Stock287,192$33,943,000thousands by filing date
GAMESTOP CORP36467W109CL A1,275,443$33,901,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock2,429,600$33,893,000thousands by filing date
T-Mobile US,Inc.872590104COM782,850$33,874,000thousands by filing date
EQT CORP COM26884L109Stock435,400$33,713,000thousands by filing date
QUESTAR CORP748356102COM1,328,700$33,709,000thousands by filing date
LOGITECH INTL S A SHSH50430232Stock2,066,542$33,643,000thousands by filing date
KAISER ALUMINUM CORP483007704COM PAR $0.01372,100$33,642,000thousands by filing date
MOHAWK INDS INC608190104COM176,400$33,474,000thousands by filing date
VERIS RESIDENTIAL INC554489104COM1,239,500$33,467,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM47,400$33,347,000thousands by filing date
Mondelez International,Inc. Class A609207105COM730,998$33,268,000thousands by filing date
EXPONENT INC30214U102COM565,900$33,054,000thousands by filing date
VISTEON CORP92839U206COM NEW501,600$33,010,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock444,408$32,997,000thousands by filing date
Adobe Inc00724F101COM344,233$32,974,000thousands by filing date
BRADY CORP104674106CL A1,078,800$32,968,000thousands by filing date
WATERSTONE FINL INC MD94188P101COM2,120,674$32,510,000thousands by filing date
ALLSTATE CORP COM020002101Stock464,600$32,499,000thousands by filing date
HANMI FINANCIAL CORPORATION410495204COMMON STOCK1,376,057$32,324,000thousands by filing date
EVERTEC INC30040P103COM2,079,500$32,315,000thousands by filing date
RAYONIER ADVANCED MATLS INC75508B104COM2,376,100$32,291,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock426,700$31,956,000thousands by filing date
AMEDISYS INC023436108COM633,001$31,954,000thousands by filing date
COPT DEFENSE PROPERTIES22002T108SHS BEN INT1,077,300$31,856,000thousands by filing date
CITRIX SYSTEMS INC177376100COM396,990$31,795,000thousands by filing date
MONOTYPE IMAGING HOLDINGS, INC61022P100COM1,290,800$31,792,000thousands by filing date
PGT INNOVATIONS INC69336V101COM3,084,029$31,765,000thousands by filing date
MEDIFAST INC58470H101COM953,600$31,726,000thousands by filing date
Lockheed Martin Corporation539830109COM127,700$31,691,000thousands by filing date
MARATHON OIL CORP565849106COM2,110,046$31,672,000thousands by filing date
BWX TECHNOLOGIES INC05605H100COM885,000$31,656,000thousands by filing date
RED HAT INC756577102COM434,665$31,557,000thousands by filing date
REX AMERICAN RESOURCES CORP761624105COMMON STOCK526,400$31,495,000thousands by filing date
GERDAU SA SPON ADR REP PFD373737105ADR17,302,099$31,490,000thousands by filing date
ARGAN INC04010E109COM752,600$31,398,000thousands by filing date
RICHMONT MINES INC76547T106COM3,404,800$31,358,000thousands by filing date
PETMED EXPRESS INC716382106COM1,662,315$31,185,000thousands by filing date
AXIALL CORP05463D100COM955,900$31,172,000thousands by filing date
SPOK HLDGS INC COM84863T106Stock1,622,164$31,089,000thousands by filing date
CARMIKE CINEMAS INC143436400COMMON STOCK1,030,800$31,048,000thousands by filing date
FIBRIA CELULOSE31573A109COMMON STOCK-FO4,583,228$30,983,000thousands by filing date
SYNTEL INC87162H103COM684,300$30,971,000thousands by filing date
CALLIDUS SOFTWARE INC13123E500COM1,548,200$30,933,000thousands by filing date
ROLLINS INC COM775711104Stock1,054,775$30,873,000thousands by filing date
CAVCO INDS INC DEL149568107COM328,800$30,809,000thousands by filing date
REPLIGEN CORP COM759916109Stock1,124,804$30,775,000thousands by filing date
BANCO DE CHILE059520106SPONSORED ADS479,160$30,733,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock137,800$30,630,000thousands by filing date
WEBMD HEALTH CORP94770V102COM523,800$30,438,000thousands by filing date
VALLEY NATL BANCORP919794107COM3,331,500$30,383,000thousands by filing date
PS BUSINESS PKS INC CALIF69360J107COM286,400$30,381,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK772,480$30,289,000thousands by filing date
ASSURANT INC COM04621X108Stock350,900$30,286,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock188,100$30,230,000thousands by filing date
PANERA BREAD CO69840W108CL A141,692$30,030,000thousands by filing date
WEIS MKTS INC COM948849104Stock593,200$29,986,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock819,300$29,986,000thousands by filing date
SPECTRUM PHARMACEUTICALS INC84763A108COM4,558,117$29,947,000thousands by filing date
COUSINS PROPERTIES INC222795106COM2,877,819$29,929,000thousands by filing date
BAKER HUGHES INC057224107COM662,540$29,900,000thousands by filing date
CORE LABORATORIES N VN22717107COM241,300$29,895,000thousands by filing date
Spectra Energy Partners84756N109COM631,500$29,794,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM563,500$29,792,000thousands by filing date
CORECIVIC INC22025Y407COM850,200$29,774,000thousands by filing date
SIBANYE GOLD LTD825724206SPONSORED ADR2,178,700$29,674,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW1,758,549$29,544,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock2,600,400$29,515,000thousands by filing date
BIG LOTS INC089302103COM586,600$29,395,000thousands by filing date
COCA COLA CONS INC191098102COM199,227$29,380,000thousands by filing date
LEGACY TEX FINL GROUP INC52471Y106COM1,090,479$29,345,000thousands by filing date
SMITH & NEPHEW PLC SPDN ADR NEW83175M205ADR850,300$29,182,000thousands by filing date
AEP INDUSTRIES INC001031103COM360,346$28,993,000thousands by filing date
INNOPHOS HOLDINGS INC45774N108COMMON STOCK684,300$28,884,000thousands by filing date
FISERV INC337738108COM265,504$28,868,000thousands by filing date
CENOVUS ENERGY INC15135U109COM2,083,200$28,790,000thousands by filing date
UNITED CMNTY BKS BLAIRSVLE G90984P303COM1,572,468$28,760,000thousands by filing date
BURLINGTON STORES INC COM122017106Stock431,100$28,759,000thousands by filing date
NIC INC62914B100COM1,310,400$28,750,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock637,300$28,717,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock588,427$28,580,000thousands by filing date
NABORS INDUSTRIES LTDG6359F103SHS2,840,500$28,547,000thousands by filing date
GIBRALTAR INDS INC374689107COM903,353$28,519,000thousands by filing date
VIAVI SOLUTIONS INC925550105COM4,301,288$28,518,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock3,184,233$28,467,000thousands by filing date
FIRSTSERVICE CORP NEW33767E103COM621,200$28,460,000thousands by filing date
FIRSTMERIT CORP337915102COM1,395,341$28,284,000thousands by filing date
GARTNERINC366651107STOK289,800$28,229,000thousands by filing date
INTERDIGITAL INC COM45867G101Stock506,393$28,196,000thousands by filing date
VALARIS ORD920355104COM260,500$28,142,000thousands by filing date
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR213,417$28,103,000thousands by filing date
PRICESMART INC COM741511109Stock300,000$28,071,000thousands by filing date
OWENS CORNING NEW690742101COM544,300$28,042,000thousands by filing date
SUNCOR ENERGY INC NEW COM867224107Stock1,005,266$27,841,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM741,500$27,806,000thousands by filing date
WP GLIMCHER IN92939N102COM2,478,000$27,729,000thousands by filing date
TXNM ENERGY INC COM69349H107Stock782,000$27,714,000thousands by filing date
AQUA AMERICA INC03836W103COM772,517$27,548,000thousands by filing date
HUBBELL INC COM443510607Stock260,900$27,517,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A1,339,412$27,431,000thousands by filing date
PREMIER INC74051N102CL A836,900$27,367,000thousands by filing date
ING GROEP N.V. SPONSORED ADR456837103ADR2,648,810$27,362,000thousands by filing date
XYLEM INC COM98419M100Stock611,900$27,321,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001037389-16-000184this filing2016-08-12acceptance time not in the bulk data set