13F-HR filed by AHL Partners LLP
AHL Partners LLP filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 779 holding rows worth $2,504,312,000.
- Accession
- 0001085146-15-001318
- Filer
- CIK 1598894
- 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, 779 entries on the cover page, a total value of $2,504,312,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,504,312,000 with VALUE read as thousands by filing date, 13F file number 028-16037. 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 |
|---|---|---|---|---|---|---|
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 261,862 | $31,871,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 275,966 | $25,005,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 403,107 | $15,810,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 119,121 | $13,356,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 470,198 | $11,327,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 97,518 | $8,222,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 114,143 | $8,084,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 92,666 | $8,041,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 113,186 | $8,001,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 69,755 | $7,929,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 96,326 | $7,893,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 86,824 | $7,838,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 65,824 | $7,786,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 92,563 | $7,698,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 59,338 | $7,680,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 71,939 | $7,664,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 49,449 | $7,635,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 81,059 | $7,627,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 163,851 | $7,591,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 180,892 | $7,577,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 104,340 | $7,566,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 98,005 | $7,552,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 64,042 | $7,527,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 153,706 | $7,499,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 95,754 | $7,493,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 505,175 | $7,492,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 104,055 | $7,469,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 146,390 | $7,450,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 49,062 | $7,433,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 173,805 | $7,432,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 44,404 | $7,431,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 113,487 | $7,422,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 61,347 | $7,413,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 97,926 | $7,367,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 61,565 | $7,351,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 95,828 | $7,346,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 121,110 | $7,326,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 51,192 | $7,293,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 70,325 | $7,258,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 141,938 | $7,252,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 111,156 | $7,215,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 108,583 | $7,179,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 66,820 | $7,157,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 52,110 | $7,113,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 92,595 | $7,109,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 95,373 | $7,095,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 96,551 | $7,092,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 103,724 | $7,077,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 162,659 | $7,048,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 108,218 | $7,025,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 85,164 | $6,990,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 61,454 | $6,982,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 110,734 | $6,977,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 141,942 | $6,965,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 238,074 | $6,949,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 74,421 | $6,935,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 88,623 | $6,912,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 313,004 | $6,899,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 365,019 | $6,870,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 111,065 | $6,833,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 415,452 | $6,765,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 437,528 | $6,759,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 84,205 | $6,712,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 56,837 | $6,690,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 88,733 | $6,688,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 181,154 | $6,681,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 70,864 | $6,670,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 127,591 | $6,645,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 172,652 | $6,524,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 93,079 | $6,520,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 160,389 | $6,505,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 498,805 | $6,480,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 82,715 | $6,450,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 364,011 | $6,440,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 112,578 | $6,416,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 133,212 | $6,398,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 185,013 | $6,366,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 177,261 | $6,360,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 545,234 | $6,342,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 115,493 | $6,332,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 103,450 | $6,325,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 98,526 | $6,324,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 165,097 | $6,267,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 73,996 | $6,248,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 90,737 | $6,221,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 338,191 | $6,188,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 182,439 | $6,173,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 34,601 | $6,159,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 135,872 | $6,147,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 89,976 | $6,145,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 330,490 | $6,144,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 108,263 | $6,114,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 132,610 | $6,112,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 96,556 | $6,107,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 46,433 | $6,106,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 380,792 | $6,097,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 73,920 | $6,024,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 79,961 | $6,021,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 59,998 | $6,020,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 268,239 | $6,019,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 271,805 | $6,012,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 179,668 | $6,010,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 63,630 | $5,999,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 4,486 | $5,961,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 156,320 | $5,940,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 73,857 | $5,932,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 124,677 | $5,924,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 97,071 | $5,885,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 84,853 | $5,857,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 140,671 | $5,828,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 230,758 | $5,824,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 70,164 | $5,785,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 165,656 | $5,763,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 134,545 | $5,763,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 79,505 | $5,754,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 106,764 | $5,729,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 56,767 | $5,710,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 88,254 | $5,677,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 98,725 | $5,675,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 247,762 | $5,662,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 166,781 | $5,615,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 182,143 | $5,602,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 17,040 | $5,600,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 80,268 | $5,561,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 80,612 | $5,561,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 76,468 | $5,556,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 249,705 | $5,551,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 103,027 | $5,541,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 56,442 | $5,539,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 39,181 | $5,526,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 69,249 | $5,522,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 83,948 | $5,519,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 234,645 | $5,510,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 44,251 | $5,502,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 132,471 | $5,500,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 34,392 | $5,498,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 82,084 | $5,497,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 40,577 | $5,485,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 71,199 | $5,472,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 89,145 | $5,415,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 152,946 | $5,414,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 91,749 | $5,371,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 84,908 | $5,367,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 129,573 | $5,361,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 212,557 | $5,356,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 67,516 | $5,353,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 98,588 | $5,347,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 82,829 | $5,343,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 53,269 | $5,342,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 37,798 | $5,333,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 115,065 | $5,327,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 261,349 | $5,313,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 30,773 | $5,306,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 7,744 | $5,283,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 202,780 | $5,270,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 110,096 | $5,267,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 102,989 | $5,267,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 112,988 | $5,257,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 126,318 | $5,249,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 121,796 | $5,244,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 224,490 | $5,235,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 47,236 | $5,234,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,986 | $5,233,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 285,135 | $5,218,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 45,160 | $5,206,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 63,701 | $5,200,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 63,998 | $5,187,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 31,324 | $5,185,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 57,260 | $5,180,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 26,063 | $5,176,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 127,509 | $5,172,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 12,179 | $5,142,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 86,738 | $5,136,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 135,109 | $5,125,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 205,141 | $5,116,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 52,275 | $5,094,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 88,553 | $5,083,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 238,921 | $5,055,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 39,114 | $5,021,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 156,300 | $5,012,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 271,311 | $5,011,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 147,594 | $5,002,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 90,615 | $4,999,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 102,477 | $4,961,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 80,565 | $4,959,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 37,010 | $4,946,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 72,710 | $4,923,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 70,678 | $4,922,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,450 | $4,921,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 99,493 | $4,908,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 89,016 | $4,899,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 110,217 | $4,889,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 254,794 | $4,889,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 86,704 | $4,886,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 45,429 | $4,861,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 108,935 | $4,855,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 37,095 | $4,854,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 46,756 | $4,853,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 93,847 | $4,848,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 73,270 | $4,847,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 57,911 | $4,836,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,726 | $4,834,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 61,805 | $4,828,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 111,877 | $4,823,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 93,781 | $4,813,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 682,108 | $4,798,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 31,534 | $4,797,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 96,482 | $4,780,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 170,484 | $4,777,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 104,870 | $4,768,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 111,112 | $4,765,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 119,954 | $4,761,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 511,002 | $4,742,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 58,555 | $4,742,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 197,312 | $4,740,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 127,062 | $4,735,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 31,555 | $4,729,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 334,393 | $4,718,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 85,232 | $4,705,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 67,350 | $4,699,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 67,683 | $4,693,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 106,858 | $4,687,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 270,293 | $4,646,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 35,396 | $4,629,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 89,264 | $4,604,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 137,737 | $4,595,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 106,889 | $4,577,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 572,130 | $4,571,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 236,810 | $4,566,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 118,360 | $4,550,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 477,808 | $4,515,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 173,067 | $4,508,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 97,579 | $4,480,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 41,417 | $4,478,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 141,180 | $4,435,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 38,788 | $4,435,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 87,661 | $4,422,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 233,695 | $4,422,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 132,101 | $4,396,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 61,428 | $4,372,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 95,684 | $4,368,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 63,733 | $4,365,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 19,261 | $4,357,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 42,953 | $4,342,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 85,427 | $4,315,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 105,959 | $4,281,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 90,587 | $4,279,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 37,374 | $4,245,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 43,774 | $4,243,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 24,370 | $4,241,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 106,699 | $4,231,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 68,567 | $4,211,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 65,652 | $4,202,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 68,118 | $4,165,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 60,682 | $4,163,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 41,092 | $4,149,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 87,203 | $4,147,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 154,180 | $4,147,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 38,792 | $4,133,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 156,580 | $4,132,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 85,016 | $4,096,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 74,651 | $4,090,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 40,836 | $4,072,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 60,841 | $4,069,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 55,399 | $4,057,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 61,156 | $4,047,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 96,583 | $4,039,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 62,791 | $4,028,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 67,302 | $4,007,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 90,307 | $4,001,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 23,075 | $3,999,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 176,378 | $3,984,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 84,015 | $3,983,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 36,686 | $3,973,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 22,852 | $3,949,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 59,476 | $3,943,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 80,034 | $3,927,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 118,008 | $3,909,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 45,245 | $3,898,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 278,784 | $3,898,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 23,491 | $3,886,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 76,578 | $3,871,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 93,660 | $3,823,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 20,817 | $3,803,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 84,457 | $3,798,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 123,289 | $3,753,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 233,608 | $3,747,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 61,072 | $3,745,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 88,490 | $3,731,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 101,939 | $3,724,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 178,651 | $3,718,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 38,729 | $3,703,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 65,389 | $3,701,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 162,971 | $3,696,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 100,306 | $3,691,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,298 | $3,686,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 70,831 | $3,685,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 34,876 | $3,674,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 117,778 | $3,670,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 46,669 | $3,663,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 148,642 | $3,660,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 44,353 | $3,653,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 129,808 | $3,649,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 49,954 | $3,640,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 66,919 | $3,640,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 46,655 | $3,631,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 26,962 | $3,622,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 191,116 | $3,620,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 131,163 | $3,610,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 101,549 | $3,601,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 32,515 | $3,600,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 77,800 | $3,599,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 138,497 | $3,578,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 108,662 | $3,573,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 93,657 | $3,573,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 28,164 | $3,567,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 139,338 | $3,562,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 39,095 | $3,558,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 113,613 | $3,553,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 70,008 | $3,553,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 22,014 | $3,534,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 75,787 | $3,527,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 83,087 | $3,527,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 44,260 | $3,525,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 28,197 | $3,508,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 50,111 | $3,502,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 86,958 | $3,502,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 52,921 | $3,490,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 44,292 | $3,486,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 106,468 | $3,472,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 50,004 | $3,467,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 93,469 | $3,466,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 263,470 | $3,465,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 102,449 | $3,464,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 214,153 | $3,457,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 60,371 | $3,452,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 52,603 | $3,434,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 80,780 | $3,420,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 50,889 | $3,408,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 80,454 | $3,403,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 41,306 | $3,386,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 42,004 | $3,374,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 161,082 | $3,371,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 76,221 | $3,369,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 35,887 | $3,363,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 96,481 | $3,358,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 60,997 | $3,355,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 52,737 | $3,355,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 42,546 | $3,351,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 41,950 | $3,350,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 23,920 | $3,340,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 64,996 | $3,338,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 67,247 | $3,337,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 44,795 | $3,335,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 85,289 | $3,332,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 81,910 | $3,330,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 25,712 | $3,318,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15,308 | $3,311,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 78,767 | $3,305,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 74,570 | $3,291,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 135,942 | $3,289,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 83,296 | $3,276,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 56,345 | $3,275,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 61,661 | $3,265,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 75,580 | $3,261,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 41,004 | $3,255,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 55,849 | $3,255,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 75,741 | $3,250,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 77,067 | $3,245,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 252,016 | $3,239,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 47,545 | $3,236,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 55,963 | $3,231,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 147,742 | $3,230,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,180 | $3,229,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 93,867 | $3,226,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 27,827 | $3,221,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 137,825 | $3,220,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 253,437 | $3,213,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 68,567 | $3,209,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 171,483 | $3,201,000 | thousands by filing date | |
| 38259p508 | COM | 5,767 | $3,199,000 | thousands by filing date | ||
| CACI INTL INC CL A | 127190304 | Stock | 35,494 | $3,192,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 37,216 | $3,188,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 52,140 | $3,188,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 237,604 | $3,184,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 27,651 | $3,178,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 140,566 | $3,174,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 83,184 | $3,173,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 35,700 | $3,167,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 45,030 | $3,163,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 91,718 | $3,162,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 167,458 | $3,157,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 214,122 | $3,147,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 101,902 | $3,140,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 226,953 | $3,136,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 172,001 | $3,127,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 10,498 | $3,124,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 71,203 | $3,122,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 44,539 | $3,120,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 119,774 | $3,117,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 66,482 | $3,116,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 69,981 | $3,115,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 262,321 | $3,112,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 86,026 | $3,111,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 66,938 | $3,100,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 29,544 | $3,099,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 31,826 | $3,086,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 76,008 | $3,082,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 47,928 | $3,061,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 86,095 | $3,053,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 112,404 | $3,050,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 74,749 | $3,038,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 72,802 | $3,032,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 104,115 | $3,009,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 45,848 | $2,999,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 51,913 | $2,994,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 56,460 | $2,986,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 40,199 | $2,986,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 19,308 | $2,983,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 50,210 | $2,953,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 43,486 | $2,924,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 128,623 | $2,923,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 40,400 | $2,893,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 42,809 | $2,889,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 31,047 | $2,887,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 27,714 | $2,866,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 45,461 | $2,864,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 49,701 | $2,856,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 25,535 | $2,847,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 98,337 | $2,846,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,285 | $2,838,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 36,799 | $2,838,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 35,710 | $2,815,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 70,887 | $2,808,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 22,255 | $2,806,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 71,611 | $2,798,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 72,417 | $2,787,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 29,042 | $2,785,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 41,209 | $2,773,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 27,883 | $2,772,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 26,839 | $2,762,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 114,853 | $2,760,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 62,831 | $2,755,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 258,072 | $2,738,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 81,668 | $2,727,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 60,990 | $2,710,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 51,620 | $2,670,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 73,181 | $2,666,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 114,557 | $2,663,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 24,069 | $2,657,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 16,655 | $2,652,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 84,541 | $2,633,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 63,830 | $2,630,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 172,856 | $2,622,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 31,972 | $2,622,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 50,614 | $2,614,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 50,698 | $2,604,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 142,345 | $2,592,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 35,538 | $2,579,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 58,474 | $2,578,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 38,597 | $2,576,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 35,673 | $2,565,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 112,120 | $2,564,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 49,029 | $2,553,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 177,922 | $2,553,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 49,295 | $2,503,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 33,032 | $2,479,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 56,096 | $2,429,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 25,570 | $2,365,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 28,033 | $2,350,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 103,945 | $2,345,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 12,631 | $2,345,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 44,885 | $2,321,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,989 | $2,316,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 25,050 | $2,311,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 81,808 | $2,271,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 207,717 | $2,264,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 75,529 | $2,232,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 97,901 | $2,226,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 306,915 | $2,213,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 70,080 | $2,192,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 118,642 | $2,188,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 48,354 | $2,179,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 44,188 | $2,174,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 24,570 | $2,167,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 23,974 | $2,166,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 44,199 | $2,166,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 18,257 | $2,151,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 41,335 | $2,140,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 91,124 | $2,131,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 22,200 | $2,113,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 38,438 | $2,111,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 61,940 | $2,089,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 47,319 | $2,075,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 50,890 | $2,048,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 22,711 | $2,037,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 161,238 | $2,027,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 32,728 | $1,993,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 52,517 | $1,956,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 23,002 | $1,941,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001318 | this filing | 2015-05-15 | acceptance time not in the bulk data set |