13F-HR/A filed by Commonwealth Bank of Australia
Commonwealth Bank of Australia filed this 13F-HR/A for the quarter ended 2014-09-30, filed 2015-08-14, with 789 holding rows worth $7,720,594,000.
- Accession
- 0001085146-15-001780
- Filer
- CIK 8565
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A combination report, amendment of type restatement, 937 entries on the cover page, a total value of $7,720,594,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,720,594,000 with VALUE read as thousands by filing date, 13F file number 028-14376. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNORTHERN TRUST CORP028-00290
- reports for this filerRUSSELL FRANK CO/028-01190
- included managerColonial Holding Co Ltd028-14422
- included managerCommonwealth Insurance Holdings Ltd028-14418
- included managerColonial First State Group Ltd028-14425
- included managerCapital 121 Pty Ltd028-14417
- included managerColonial First State Investments Ltd028-14421
- included managerRealindex Investments Pty Ltd028-14419
- included managerColonial First State Asset Management (Australia) Ltd028-14423
- included managerFIRST STATE INVESTMENT MANAGEMENT UK LTD028-06518
- included managerFirst State Investments (Hong Kong) Ltd028-14420
- included managerFirst State Investments International LTD028-14523
- included managerFirst State Investments (Singapore)
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 |
|---|---|---|---|---|---|---|
| TECH DATA CORP | 878237106 | COM | 14,752 | $868,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 54,628 | $867,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 35,955 | $865,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 20,765 | $856,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 15,499 | $847,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 11,800 | $842,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 17,233 | $841,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 14,521 | $837,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 128,274 | $835,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 20,339 | $833,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 14,300 | $823,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 20,471 | $822,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 84,501 | $821,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 23,000 | $819,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 65,869 | $819,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 7,506 | $818,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 32,395 | $815,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 35,905 | $812,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 17,694 | $812,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 26,671 | $807,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 7,260 | $803,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 55,400 | $802,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 26,954 | $800,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 12,126 | $799,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 30,655 | $797,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,100 | $793,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 12,607 | $785,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 8,699 | $783,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 28,128 | $780,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,100 | $770,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,213 | $755,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 10,700 | $755,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 28,122 | $753,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 24,452 | $747,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 6,300 | $740,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 10,432 | $731,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 20,407 | $730,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 38,507 | $720,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 38,433 | $709,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,300 | $708,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 17,317 | $703,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 11,800 | $703,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 41,190 | $699,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 42,146 | $697,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 17,538 | $696,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,155 | $695,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 7,200 | $693,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 9,800 | $691,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 12,900 | $684,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,100 | $680,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12,600 | $678,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 11,195 | $678,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 7,034 | $677,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 22,184 | $676,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 964 | $674,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 11,000 | $659,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 60,407 | $651,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,800 | $649,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 15,698 | $644,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 12,767 | $642,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,200 | $641,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 18,089 | $632,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 20,278 | $618,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,386 | $615,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 9,100 | $610,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,300 | $605,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 26,257 | $586,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 12,760 | $586,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 34,000 | $584,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 26,991 | $584,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 6,600 | $574,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,790 | $569,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 20,500 | $559,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 34,217 | $559,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 8,133 | $556,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,200 | $550,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 21,055 | $548,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,800 | $546,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 9,900 | $545,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 23,918 | $545,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,800 | $544,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,300 | $541,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 2,600 | $540,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 11,422 | $539,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 16,023 | $530,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 42,080 | $530,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 6,300 | $529,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 13,900 | $516,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 10,200 | $512,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,000 | $510,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,681 | $508,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,178 | $506,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 11,400 | $506,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 5,500 | $504,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,700 | $498,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 9,100 | $494,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,187 | $482,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 15,323 | $482,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,600 | $481,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 20,085 | $481,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 3,900 | $481,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,712 | $480,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,100 | $478,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 5,160 | $474,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,045 | $471,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,200 | $468,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 4,500 | $468,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 700 | $467,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,409 | $465,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 24,651 | $464,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 10,064 | $464,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 8,418 | $461,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 8,974 | $459,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 4,100 | $455,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 8,088 | $453,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 30,000 | $451,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,400 | $449,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 9,300 | $449,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 9,737 | $443,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,800 | $443,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,500 | $443,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 6,631 | $437,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 9,700 | $436,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,771 | $430,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,700 | $430,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,300 | $430,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,100 | $422,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 70,237 | $421,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,800 | $419,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 11,600 | $417,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 5,200 | $406,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 11,841 | $404,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 8,400 | $400,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 59,217 | $400,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,200 | $399,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 11,282 | $396,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 13,600 | $395,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,700 | $391,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,200 | $388,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,500 | $388,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 21,893 | $387,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,200 | $387,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 15,500 | $387,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 9,800 | $384,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,700 | $383,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 8,200 | $381,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 2,900 | $377,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 6,700 | $376,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 113,100 | $373,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,500 | $373,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,100 | $371,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,000 | $369,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 20,700 | $369,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,400 | $355,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 20,000 | $354,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 7,807 | $351,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 15,300 | $341,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 6,200 | $338,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 2,234 | $338,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 19,400 | $337,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 15,000 | $335,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 10,124 | $331,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 19,493 | $329,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,400 | $323,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 15,298 | $322,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 4,500 | $321,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 16,652 | $316,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 13,314 | $312,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 3,400 | $311,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 8,450 | $311,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,900 | $309,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,400 | $304,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,582 | $300,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 12,400 | $298,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 110,677 | $294,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 27,919 | $290,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 8,200 | $250,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,600 | $247,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 4,100 | $246,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 19,003 | $235,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 20,318 | $223,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 8,788 | $222,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 10,200 | $221,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 7,698 | $183,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 12,900 | $171,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 26,500 | $168,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 6,206 | $168,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,725 | $167,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 3,069 | $164,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,800 | $160,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,700 | $148,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 5,581 | $141,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 25,298 | $132,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 4,900 | $129,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 11,375 | $114,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 2,100 | $109,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 3,870 | $103,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2,870 | $102,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 89,775 | $101,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,300 | $91,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 963 | $91,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 2,600 | $85,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,100 | $85,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 3,500 | $84,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 200 | $84,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,500 | $83,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,500 | $80,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,200 | $80,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 300 | $77,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,000 | $76,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 12,202 | $75,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 2,000 | $72,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,900 | $72,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 2,300 | $72,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 2,300 | $71,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 2,300 | $71,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,900 | $69,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 1,500 | $69,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 3,800 | $67,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 800 | $67,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,000 | $65,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 900 | $65,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 500 | $64,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,800 | $63,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,500 | $62,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,700 | $62,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 1,400 | $62,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 600 | $61,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,500 | $61,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,062 | $60,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 400 | $60,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,000 | $60,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 2,500 | $60,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 500 | $59,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 500 | $59,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 400 | $59,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 3,800 | $59,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 500 | $59,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 600 | $58,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 1,400 | $58,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 400 | $57,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 600 | $56,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 1,800 | $56,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 800 | $55,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 1,200 | $55,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,100 | $54,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,800 | $54,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 600 | $54,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,200 | $53,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 2,000 | $53,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,200 | $53,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 700 | $52,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 700 | $52,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 600 | $50,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 400 | $50,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,500 | $47,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,200 | $47,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 800 | $47,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,700 | $47,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 1,200 | $47,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 497 | $47,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 1,400 | $47,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,200 | $43,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,000 | $42,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,107 | $41,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 600 | $35,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 600 | $35,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 769 | $32,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 300 | $30,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 400 | $28,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,000 | $26,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 600 | $25,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 200 | $24,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 1,800 | $24,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,100 | $23,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 200 | $22,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 1,800 | $22,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,200 | $21,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 600 | $20,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 200 | $17,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 300 | $17,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 300 | $16,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 300 | $15,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 200 | $14,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 200 | $9,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 300 | $9,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 200 | $8,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 194 | $4,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-002186 | superseded | 2014-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-15-001780 | this filing | 2015-08-14 | acceptance time not in the bulk data set |