13F-HR filed by Santa Fe Partners LLC
Santa Fe Partners LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-12, with 491 holding rows worth $643,834,000.
- Accession
- 0001085146-14-002185
- Filer
- CIK 1352065
- Filed
- 2014-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 491 entries on the cover page, a total value of $643,834,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $643,834,000 with VALUE read as thousands by filing date, 13F file number 028-11594. 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 |
|---|---|---|---|---|---|---|
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 35,400 | $3,332,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 107,981 | $3,310,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 98,420 | $3,305,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 39,687 | $3,301,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 57,647 | $3,297,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 80,568 | $3,296,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 24,927 | $3,290,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 58,697 | $3,283,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 86,830 | $3,283,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 39,434 | $3,277,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 129,488 | $3,275,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 30,973 | $3,271,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 48,229 | $3,270,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 25,313 | $3,265,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 92,049 | $3,264,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 20,950 | $3,263,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 58,179 | $3,261,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 65,720 | $3,254,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 60,805 | $3,253,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 37,363 | $3,250,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 58,376 | $3,248,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 54,786 | $3,247,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 39,774 | $3,246,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 49,768 | $3,244,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 55,229 | $3,244,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 25,506 | $3,241,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 49,168 | $3,240,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 13,397 | $3,234,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 20,070 | $3,223,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 54,429 | $3,220,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 70,068 | $3,220,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 44,586 | $3,218,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 34,201 | $3,212,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 36,170 | $3,211,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 57,015 | $3,211,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 32,466 | $3,211,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 67,008 | $3,198,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 33,829 | $3,191,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 48,638 | $3,185,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 32,458 | $3,183,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 42,711 | $3,179,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 63,493 | $3,167,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 30,231 | $3,160,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 47,392 | $3,147,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 26,461 | $3,147,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 46,947 | $3,146,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 70,102 | $3,123,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 40,172 | $3,057,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 49,846 | $2,998,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 129,369 | $2,944,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 21,821 | $2,942,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 53,947 | $2,928,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 75,470 | $2,925,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 216,912 | $2,923,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 38,164 | $2,921,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 17,611 | $2,920,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 67,805 | $2,914,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 110,235 | $2,886,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 22,325 | $2,881,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 82,346 | $2,867,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 56,525 | $2,826,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,863 | $2,807,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 34,806 | $2,796,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 55,193 | $2,778,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 41,765 | $2,717,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 68,508 | $2,683,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 67,427 | $2,663,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 31,191 | $2,633,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 89,640 | $2,623,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 29,781 | $2,611,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 35,827 | $2,512,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 30,703 | $2,495,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 25,676 | $2,471,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 26,124 | $2,450,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,423 | $2,438,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 21,721 | $2,408,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 58,960 | $2,384,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 34,659 | $2,368,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 45,801 | $2,367,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 18,173 | $2,364,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 56,362 | $2,363,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 20,710 | $2,360,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 21,895 | $2,354,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 174,349 | $2,323,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 47,303 | $2,321,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 40,621 | $2,308,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 75,148 | $2,262,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25,723 | $2,253,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 43,761 | $2,198,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 97,097 | $2,195,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 216,334 | $2,173,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 46,810 | $2,157,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 30,654 | $2,086,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 20,673 | $1,991,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 139,528 | $1,987,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 24,309 | $1,970,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 48,093 | $1,970,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 87,926 | $1,946,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 32,173 | $1,861,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 42,175 | $1,856,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 58,405 | $1,855,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,184 | $1,843,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 52,581 | $1,838,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 25,698 | $1,833,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 26,197 | $1,831,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 44,386 | $1,827,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 39,036 | $1,826,000 | thousands by filing date | |
| 38259p508 | COM | 3,103 | $1,826,000 | thousands by filing date | ||
| SYSCOCORP | 871829107 | COM | 48,100 | $1,825,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 25,527 | $1,822,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 33,054 | $1,821,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 33,946 | $1,819,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 11,099 | $1,819,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 14,996 | $1,817,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 18,651 | $1,816,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 31,907 | $1,815,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 29,299 | $1,815,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,975 | $1,807,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18,381 | $1,804,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 16,221 | $1,802,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 42,759 | $1,802,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 30,400 | $1,790,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 28,626 | $1,789,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 28,210 | $1,787,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 74,276 | $1,787,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 22,404 | $1,782,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 26,092 | $1,778,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 25,966 | $1,776,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 17,503 | $1,776,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 48,929 | $1,775,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 54,963 | $1,771,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 33,602 | $1,768,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 33,865 | $1,768,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 49,044 | $1,754,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 17,641 | $1,754,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 20,241 | $1,749,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 74,217 | $1,745,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 25,841 | $1,743,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 127,995 | $1,741,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 28,319 | $1,740,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 85,773 | $1,729,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 22,642 | $1,723,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,128 | $1,706,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 85,319 | $1,700,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 38,302 | $1,699,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 40,553 | $1,696,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 79,285 | $1,682,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 72,762 | $1,675,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 24,962 | $1,656,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 48,626 | $1,648,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 23,847 | $1,646,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,618 | $1,643,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 36,167 | $1,642,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 109,609 | $1,621,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 17,557 | $1,607,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 32,026 | $1,600,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 46,079 | $1,584,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 19,921 | $1,574,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,811 | $1,567,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 20,308 | $1,561,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 40,983 | $1,560,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 55,811 | $1,559,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 27,309 | $1,554,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 41,088 | $1,550,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 36,660 | $1,529,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 19,424 | $1,494,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 20,348 | $1,493,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 16,680 | $1,489,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 80,055 | $1,466,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,250 | $1,456,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 44,499 | $1,452,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 31,412 | $1,445,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 19,272 | $1,441,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 53,799 | $1,439,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 13,640 | $1,437,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 41,795 | $1,437,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 101,154 | $1,434,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,179 | $1,433,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 18,984 | $1,433,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 12,912 | $1,433,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 37,847 | $1,433,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 39,373 | $1,430,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 13,638 | $1,430,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 18,309 | $1,429,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,349 | $1,428,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 6,025 | $1,427,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 23,316 | $1,425,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,230 | $1,425,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 23,991 | $1,422,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 18,904 | $1,422,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,275 | $1,415,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 15,188 | $1,414,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,698 | $1,414,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 33,268 | $1,414,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,052 | $1,412,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,553 | $1,410,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 34,135 | $1,406,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 24,671 | $1,405,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 25,848 | $1,404,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 42,730 | $1,403,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,299 | $1,400,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 11,063 | $1,399,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,977 | $1,396,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,079 | $1,395,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 53,098 | $1,393,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 25,047 | $1,385,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 14,614 | $1,373,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 17,593 | $1,365,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 38,097 | $1,364,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 26,831 | $1,363,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 33,253 | $1,360,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 41,946 | $1,345,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,537 | $1,315,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 11,584 | $1,304,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 51,254 | $1,301,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 39,075 | $1,296,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 19,327 | $1,291,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 29,084 | $1,290,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 31,738 | $1,275,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 22,329 | $1,272,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 42,805 | $1,270,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 30,440 | $1,268,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 23,649 | $1,252,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 22,762 | $1,250,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 26,858 | $1,242,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 39,616 | $1,207,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 32,413 | $1,189,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 10,346 | $1,188,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 26,398 | $1,167,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,444 | $1,154,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 21,382 | $1,147,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,785 | $1,138,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 18,981 | $1,124,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 18,793 | $1,123,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 14,374 | $1,122,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 14,807 | $1,122,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 31,517 | $1,122,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 16,807 | $1,116,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 9,533 | $1,110,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 76,430 | $1,109,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 58,224 | $1,097,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 59,214 | $1,092,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 37,623 | $1,073,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 8,843 | $1,059,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 47,410 | $1,056,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 26,583 | $1,055,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 19,208 | $1,051,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,703 | $1,051,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 23,529 | $1,048,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 20,773 | $1,047,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 31,093 | $1,038,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,320 | $1,037,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 15,986 | $1,033,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,686 | $1,025,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 30,968 | $1,024,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 19,612 | $1,021,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,739 | $1,018,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 21,601 | $1,016,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 30,417 | $1,015,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 42,255 | $1,007,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 25,346 | $997,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 83,873 | $991,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 27,677 | $964,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,729 | $963,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 84,848 | $963,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 30,994 | $959,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,579 | $949,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 21,687 | $948,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 12,161 | $942,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 13,151 | $940,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 20,518 | $940,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 25,201 | $936,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 21,233 | $927,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 79,729 | $924,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,436 | $918,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 15,926 | $916,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 31,225 | $905,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,045 | $883,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,771 | $876,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 12,760 | $864,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 11,542 | $863,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 18,965 | $854,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 27,323 | $847,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,210 | $846,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 9,598 | $844,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 36,536 | $842,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 15,356 | $839,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,740 | $838,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 25,245 | $836,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 9,901 | $834,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,374 | $832,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 17,638 | $831,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 11,711 | $826,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 23,083 | $823,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 24,046 | $823,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 23,218 | $815,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 8,935 | $813,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 6,118 | $806,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 26,223 | $801,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7,100 | $795,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,846 | $791,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 17,527 | $787,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 52,034 | $782,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 25,357 | $780,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 36,723 | $776,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 22,182 | $775,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 30,385 | $769,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 7,700 | $763,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 12,811 | $753,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 60,545 | $750,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,719 | $748,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16,562 | $741,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 13,139 | $738,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 12,031 | $736,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 12,374 | $735,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,765 | $732,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 19,620 | $731,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 5,118 | $730,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 15,380 | $728,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 54,674 | $725,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 24,420 | $724,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 19,167 | $724,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 72,925 | $722,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 19,522 | $720,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 91,256 | $712,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,593 | $707,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,942 | $707,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 9,703 | $701,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 22,885 | $698,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 14,239 | $697,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,133 | $691,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 48,523 | $691,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 19,130 | $691,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,330 | $690,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 16,591 | $689,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 23,922 | $681,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 25,843 | $672,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 44,923 | $670,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,871 | $667,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 14,710 | $664,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 23,004 | $664,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 24,976 | $654,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,948 | $645,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 15,373 | $640,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 11,568 | $634,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 14,490 | $632,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 11,014 | $631,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 19,391 | $630,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 8,580 | $620,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 13,157 | $618,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 28,146 | $607,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 8,518 | $603,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 19,172 | $601,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 11,832 | $600,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16,628 | $592,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,413 | $587,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 4,689 | $587,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 25,570 | $583,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 37,479 | $582,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,605 | $578,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 13,682 | $573,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 12,386 | $569,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 16,517 | $568,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,685 | $560,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 7,114 | $559,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 20,107 | $557,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 33,638 | $553,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,455 | $552,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 7,504 | $551,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 9,422 | $548,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 12,649 | $543,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,801 | $530,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 3,930 | $527,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 47,616 | $525,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 14,733 | $522,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,758 | $520,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 15,107 | $519,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 4,024 | $514,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 10,853 | $513,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,426 | $511,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 12,490 | $511,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 41,041 | $505,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 50,141 | $501,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 11,761 | $498,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 30,800 | $496,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,145 | $495,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 11,756 | $492,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 11,866 | $490,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 21,605 | $483,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 18,026 | $483,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 10,700 | $481,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,501 | $477,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 6,883 | $477,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,248 | $476,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 9,263 | $475,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 3,346 | $472,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,214 | $470,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 47,427 | $468,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 29,109 | $465,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,865 | $464,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 27,868 | $461,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 3,730 | $460,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 12,376 | $456,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 16,037 | $446,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 14,640 | $444,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,017 | $442,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,155 | $437,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 24,432 | $429,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 16,287 | $420,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,169 | $414,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,522 | $408,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 3,699 | $406,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 3,643 | $403,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,648 | $398,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 596 | $396,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,893 | $394,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,210 | $390,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 7,231 | $389,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 20,823 | $388,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 9,942 | $384,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,364 | $383,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,130 | $381,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 14,055 | $376,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 4,464 | $376,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 10,263 | $370,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 8,958 | $369,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,270 | $368,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 5,533 | $367,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,835 | $365,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 23,178 | $362,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,523 | $361,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,558 | $360,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 9,384 | $360,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,500 | $359,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 8,018 | $357,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 9,986 | $351,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,260 | $349,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 6,197 | $349,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 7,660 | $348,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,670 | $347,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 8,825 | $347,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 9,371 | $347,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,852 | $342,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 34,452 | $342,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,953 | $341,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,554 | $337,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 41,675 | $334,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 12,612 | $331,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 26,426 | $325,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 5,632 | $312,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,648 | $311,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,643 | $310,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,945 | $302,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 8,141 | $302,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,746 | $296,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,652 | $287,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,318 | $286,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,982 | $284,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,461 | $282,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,054 | $277,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 597 | $276,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14,876 | $273,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 2,311 | $273,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 33,377 | $272,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,854 | $271,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 21,039 | $269,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 6,595 | $267,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 5,579 | $244,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 3,368 | $243,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,469 | $242,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 29,058 | $241,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,813 | $232,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 9,658 | $232,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 5,928 | $232,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 3,962 | $229,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,492 | $224,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 15,241 | $221,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 5,946 | $220,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 16,193 | $215,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,444 | $209,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,048 | $205,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 16,627 | $179,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 15,093 | $164,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 25,267 | $158,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12,418 | $151,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 12,547 | $148,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 12,100 | $145,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 13,230 | $134,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 13,185 | $127,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 11,259 | $77,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 10,405 | $69,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-002185 | this filing | 2014-11-12 | acceptance time not in the bulk data set |