13F-HR filed by JANUS HENDERSON GROUP PLC
JANUS HENDERSON GROUP PLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 858 holding rows worth $12,513,555,000.
- Accession
- 0001085146-15-001237
- Filer
- CIK 1274173
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 968 entries on the cover page, a total value of $12,513,555,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,513,555,000 with VALUE read as thousands by filing date, 13F file number 028-10904. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerHENDERSON FUND MANAGEMENT Ltd028-07704
- included managerHENDERSON GLOBAL INVESTORS HOLDINGS Ltd028-10905
- included managerHENDERSON GLOBAL INVESTORS LTD028-10906
- included managerHENDERSON GLOBAL INVESTORS (NORTH AMERICA) INC.028-11183
- included managerHENDERSON INVESTMENT MANAGEMENT LTD028-11187
- included managerHenderson Alternative Investment Advisor Ltd028-13597
- included managerGENEVA CAPITAL MANAGEMENT LLC028-03935
- included managerNORTHERN TRUST CORP028-00290
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 |
|---|---|---|---|---|---|---|
| HERSHEY CO COM | 427866108 | Stock | 22,299 | $2,251,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 44,456 | $2,246,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 172,863 | $2,234,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 26,605 | $2,222,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 171,422 | $2,207,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 145,499 | $2,206,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 38,141 | $2,191,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 33,215 | $2,191,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 18,477 | $2,164,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 32,725 | $2,152,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 26,743 | $2,148,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 46,507 | $2,142,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 30,686 | $2,138,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 21,883 | $2,112,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 31,613 | $2,106,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 58,754 | $2,060,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 25,436 | $2,052,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 22,672 | $2,034,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 7,942 | $2,033,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 48,562 | $2,018,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 44,682 | $2,017,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 29,073 | $2,004,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 25,588 | $1,982,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 17,079 | $1,981,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 46,137 | $1,980,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 21,159 | $1,972,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 208,683 | $1,971,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 36,439 | $1,962,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 17,739 | $1,958,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 27,939 | $1,958,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 22,276 | $1,956,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 24,585 | $1,930,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 32,742 | $1,920,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 47,003 | $1,918,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 31,158 | $1,892,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 20,536 | $1,874,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 79,908 | $1,867,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 13,325 | $1,849,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 16,497 | $1,844,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 41,473 | $1,831,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 25,503 | $1,812,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 87,121 | $1,812,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 49,377 | $1,804,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 21,739 | $1,801,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 14,228 | $1,790,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 125,072 | $1,770,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 42,390 | $1,756,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 8,987 | $1,731,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC COM | 86627R102 | Stock | 139,166 | $1,724,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 22,397 | $1,721,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 42,368 | $1,719,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 28,000 | $1,717,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 50,000 | $1,717,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 23,442 | $1,716,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 57,996 | $1,715,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 57,794 | $1,708,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 36,447 | $1,706,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 20,570 | $1,694,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 61,979 | $1,686,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 171,658 | $1,679,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 21,704 | $1,666,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 56,069 | $1,662,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 56,751 | $1,656,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 50,706 | $1,653,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 32,413 | $1,651,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 55,005 | $1,641,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 20,358 | $1,635,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 67,780 | $1,633,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 15,822 | $1,631,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 198,100 | $1,631,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 100,120 | $1,630,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12,903 | $1,626,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 38,089 | $1,611,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,904 | $1,596,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 48,677 | $1,590,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 41,504 | $1,589,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 22,446 | $1,585,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 17,371 | $1,572,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 75,000 | $1,560,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 35,104 | $1,556,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 17,016 | $1,537,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 14,885 | $1,536,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 15,033 | $1,534,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 38,000 | $1,531,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 16,341 | $1,520,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 39,143 | $1,517,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,039 | $1,503,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 12,054 | $1,498,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 12,703 | $1,496,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 68,834 | $1,495,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 28,277 | $1,485,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 142,371 | $1,484,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 35,163 | $1,460,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 34,495 | $1,456,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 14,379 | $1,454,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 118,239 | $1,454,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 31,771 | $1,448,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 17,000 | $1,444,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 24,611 | $1,435,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 17,545 | $1,432,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 70,386 | $1,431,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 28,844 | $1,428,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 22,343 | $1,427,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 20,571 | $1,424,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 37,686 | $1,424,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 67,938 | $1,422,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 11,118 | $1,416,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,925 | $1,409,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 63,562 | $1,406,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 41,414 | $1,397,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 29,002 | $1,397,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 16,528 | $1,394,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 16,758 | $1,394,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 17,674 | $1,392,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 35,552 | $1,389,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 21,262 | $1,388,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 39,647 | $1,383,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 38,843 | $1,377,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 25,352 | $1,374,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 356,513 | $1,367,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 28,922 | $1,346,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 31,062 | $1,339,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 7,200 | $1,338,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 38,292 | $1,333,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 33,814 | $1,330,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 29,445 | $1,328,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14,060 | $1,323,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 93,490 | $1,323,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 49,475 | $1,321,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 75,545 | $1,318,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 22,014 | $1,299,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 24,530 | $1,298,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 60,673 | $1,294,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,036 | $1,290,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 57,081 | $1,289,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 8,746 | $1,288,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11,483 | $1,287,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 24,825 | $1,286,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 23,248 | $1,278,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 9,250 | $1,277,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 27,328 | $1,274,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 8,658 | $1,273,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 28,976 | $1,256,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 21,756 | $1,250,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 18,022 | $1,249,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,564 | $1,243,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 24,042 | $1,241,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 15,562 | $1,233,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 30,652 | $1,230,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 58,650 | $1,230,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 16,354 | $1,226,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,023 | $1,222,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 20,185 | $1,221,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 17,503 | $1,210,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 54,360 | $1,208,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 55,601 | $1,206,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 21,114 | $1,193,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 51,456 | $1,193,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 43,805 | $1,183,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,313 | $1,181,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 30,000 | $1,177,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 20,915 | $1,169,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 11,129 | $1,167,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 25,818 | $1,164,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 10,111 | $1,164,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 18,110 | $1,152,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 17,129 | $1,147,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 21,502 | $1,146,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 45,256 | $1,140,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 52,369 | $1,140,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 23,555 | $1,136,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,634 | $1,135,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 115,279 | $1,135,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 19,637 | $1,124,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 24,839 | $1,121,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,428 | $1,111,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 34,958 | $1,108,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,246 | $1,093,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 16,535 | $1,091,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 21,809 | $1,088,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 13,793 | $1,087,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 24,512 | $1,082,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 13,500 | $1,076,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 24,770 | $1,076,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,788 | $1,075,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 14,968 | $1,074,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 35,907 | $1,058,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 21,943 | $1,057,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 37,080 | $1,056,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 26,215 | $1,056,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 62,814 | $1,051,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 20,491 | $1,043,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 16,480 | $1,042,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 9,753 | $1,035,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 16,759 | $1,033,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 23,234 | $1,027,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 16,208 | $1,021,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 8,854 | $1,012,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 44,293 | $1,011,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 27,496 | $1,010,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 90,379 | $999,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 12,154 | $997,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 48,557 | $990,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 17,839 | $985,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 43,087 | $985,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 12,787 | $985,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 26,381 | $976,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,757 | $975,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 45,911 | $965,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 25,950 | $947,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 24,786 | $947,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,632 | $945,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 33,734 | $941,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 18,128 | $935,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,180 | $932,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 73,214 | $928,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 15,151 | $924,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 14,468 | $922,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 41,083 | $916,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 13,435 | $914,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,451 | $907,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 19,465 | $902,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 16,212 | $892,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 58,470 | $888,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 14,053 | $885,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 19,870 | $884,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 54,060 | $866,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 67,086 | $862,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 56,639 | $833,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 30,688 | $824,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 12,763 | $812,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 21,665 | $807,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 13,879 | $793,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 11,555 | $792,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 14,586 | $787,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 21,730 | $771,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,939 | $770,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 19,535 | $768,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,616 | $751,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 16,250 | $749,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 35,420 | $746,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 21,034 | $738,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 20,755 | $730,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 6,893 | $720,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 18,559 | $705,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 12,358 | $705,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 95,122 | $695,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 10,660 | $688,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 65,562 | $687,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 15,022 | $686,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 13,709 | $678,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,600 | $657,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 19,878 | $656,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,300 | $649,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,741 | $634,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 3,665 | $633,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 15,982 | $626,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 134,925 | $623,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,654 | $617,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 30,203 | $617,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 20,061 | $617,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,985 | $611,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 81,456 | $603,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 15,757 | $601,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 18,052 | $596,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,803 | $592,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,358 | $590,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11,317 | $583,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 8,010 | $576,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 17,739 | $561,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,950 | $552,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 33,941 | $552,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H100 | COM | 191,099 | $552,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 11,167 | $550,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 25,742 | $549,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 8,872 | $545,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 37,350 | $533,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 9,785 | $532,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 112,177 | $531,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 4,090 | $528,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 36,303 | $521,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 9,745 | $515,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 4,009 | $515,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,024 | $506,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 63,131 | $504,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 36,292 | $496,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,910 | $490,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 11,115 | $490,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 10,652 | $485,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 6,731 | $485,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 12,393 | $478,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 17,502 | $472,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 22,583 | $471,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 20,750 | $449,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,400 | $441,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 3,228 | $431,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 11,568 | $429,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 25,545 | $424,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 6,040 | $418,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 9,828 | $409,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 4,778 | $405,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 12,797 | $400,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 6,348 | $397,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 512 | $394,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 7,806 | $381,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 36,510 | $378,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 39,035 | $367,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 8,465 | $356,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 9,656 | $345,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 15,300 | $342,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 7,176 | $336,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,305 | $332,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 5,005 | $330,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 8,728 | $329,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 6,768 | $322,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,631 | $321,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 17,400 | $318,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 18,206 | $317,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,638 | $315,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 13,480 | $314,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,110 | $312,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 231 | $306,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 40,445 | $285,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 15,416 | $282,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 29,652 | $275,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 17,922 | $273,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 11,575 | $271,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,172 | $268,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,369 | $250,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 6,852 | $241,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 12,043 | $224,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,677 | $219,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 2,970 | $201,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 24,336 | $196,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 4,340 | $189,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,082 | $179,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,878 | $178,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 17,538 | $177,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,817 | $170,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 5,581 | $149,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,190 | $136,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,280 | $129,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 4,488 | $123,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 2,248 | $94,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 1,341 | $90,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 950 | $88,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 3,609 | $86,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,000 | $78,000 | thousands by filing date | |
| OCEAN POWER TECHNOLOGIES INC | 674870308 | COM | 113,577 | $54,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 950 | $52,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 877 | $50,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,350 | $47,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 616 | $36,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,120 | $32,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,380 | $30,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 296 | $5,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 1,158 | $4,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 150,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001237 | this filing | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-15-001360 | base | 2015-06-02 | acceptance time not in the bulk data set |