13F-HR filed by JANUS HENDERSON INVESTORS US LLC
JANUS HENDERSON INVESTORS US LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 1,009 holding rows worth $95,811,253,000.
- Accession
- 0001140361-13-032719
- Filer
- CIK 812295
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A combination report, 1,260 entries on the cover page, a total value of $95,811,253,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,811,253,000 with VALUE read as thousands by filing date, 13F file number 028-01343. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerPerkins Investment Management, LLC028-10527
- included managerINTECH INVESTMENT MANAGEMENT LLC028-04211
- included managerNEW YORK LIFE INVESTMENT MANAGEMENT LLC028-06325
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 6,697,150 | $2,652,647,000 | thousands by filing date | |
| 38259p508 | COM | 2,127,610 | $1,873,114,000 | thousands by filing date | ||
| NEWS CORP INC | 65248E104 | COMMON STOCK | 52,508,693 | $1,711,788,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 23,332,671 | $1,439,430,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 11,205,395 | $1,310,043,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,583,203 | $1,252,422,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 25,204,724 | $1,147,823,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 15,753,368 | $1,003,175,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,483,812 | $994,732,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,239,500 | $985,271,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 8,539,271 | $960,506,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 18,441,220 | $953,795,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,645,160 | $945,164,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,389,747 | $938,725,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 4,032,865 | $911,468,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 21,835,391 | $902,676,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,297,143 | $875,190,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 23,911,622 | $864,409,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 24,522,747 | $846,771,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 17,276,832 | $844,321,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,715,170 | $842,512,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 10,998,013 | $796,146,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,323,715 | $790,169,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,089,199 | $780,399,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 18,273,968 | $765,319,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 886,629 | $733,392,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 14,723,042 | $725,111,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,160,330 | $639,377,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,042,902 | $623,738,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,722,233 | $586,185,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18,191,983 | $569,227,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,661,815 | $562,843,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,684,954 | $559,113,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 5,631,927 | $556,437,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 8,637,315 | $548,816,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 22,167,964 | $523,607,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 11,531,407 | $522,488,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 8,685,608 | $520,962,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,657,629 | $518,896,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,187,591 | $511,808,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,108,461 | $499,440,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 9,488,608 | $498,152,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,915,541 | $491,951,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,527,984 | $476,971,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 25,422,664 | $475,660,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,353,478 | $464,378,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 13,173,449 | $459,753,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 31,079,823 | $459,360,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,199,468 | $453,747,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,487,003 | $447,503,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,583,745 | $434,995,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 33,335,438 | $428,694,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 6,354,418 | $425,682,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,179,742 | $416,570,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,420,989 | $413,255,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 5,292,850 | $408,661,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,086,735 | $406,277,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,548,072 | $406,054,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,156,015 | $392,761,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,175,240 | $392,173,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 4,543,927 | $391,177,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,209,529 | $390,203,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,825,839 | $381,534,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,924,740 | $381,057,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,082,980 | $380,004,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,887,051 | $377,591,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 11,439,013 | $376,916,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,202,453 | $376,380,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,165,308 | $376,269,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 17,540,500 | $369,403,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,812,612 | $362,887,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,016,046 | $356,440,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 6,147,979 | $355,476,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 25,874,124 | $347,231,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,866,471 | $345,658,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 9,025,183 | $334,744,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,815,145 | $330,945,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 14,133,656 | $327,759,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 10,351,550 | $321,208,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,217,085 | $319,575,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 2,531,757 | $319,561,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 5,848,530 | $319,388,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,383,184 | $313,542,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,057,142 | $312,359,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,925,123 | $312,290,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 44,300,700 | $310,991,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,432,229 | $307,021,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,718,612 | $300,597,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,616,446 | $299,598,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 40,279,333 | $296,073,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 694,990 | $294,461,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 5,283,880 | $294,049,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,132,261 | $290,747,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 4,763,226 | $285,986,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,369,910 | $284,229,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,948,221 | $274,244,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 10,235,359 | $271,954,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 966,455 | $268,375,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 5,379,111 | $264,658,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,619,010 | $261,003,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,788,039 | $260,996,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,375,770 | $257,777,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 7,350,968 | $257,147,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,432,589 | $255,694,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 31,488,204 | $254,440,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,182,203 | $249,699,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,779,253 | $247,578,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 5,089,803 | $242,862,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,824,823 | $242,111,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 4,029,836 | $241,590,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 4,717,649 | $239,138,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,300,900 | $234,430,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 6,106,343 | $224,652,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,648,756 | $224,403,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 4,354,443 | $224,167,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 10,568,568 | $222,468,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,785,762 | $221,023,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,670,458 | $219,458,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,659,351 | $218,504,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,880,755 | $215,473,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,730,182 | $212,027,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,408,775 | $208,208,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,504,771 | $204,089,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,390,318 | $203,556,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,013,064 | $203,231,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 800,669 | $201,913,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,715,639 | $201,147,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 4,031,836 | $199,052,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,612,361 | $191,098,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 2,784,534 | $189,488,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,239,826 | $187,523,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 3,457,119 | $186,719,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 3,692,825 | $185,491,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,690,441 | $185,338,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,654,620 | $185,185,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,176,625 | $184,459,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,330,771 | $179,900,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,772,552 | $179,727,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 3,363,111 | $178,884,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,403,802 | $178,081,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 4,410,823 | $177,756,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,963,400 | $177,481,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,552,529 | $175,767,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,144,059 | $175,533,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,875,293 | $175,191,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 813,610 | $175,089,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 675,805 | $173,581,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,125,692 | $173,538,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,871,394 | $172,618,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,396,931 | $170,798,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,728,865 | $170,419,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,452,560 | $165,670,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 8,630,852 | $165,637,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,072,283 | $164,152,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,134,500 | $163,370,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 1,919,447 | $161,694,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,185,463 | $159,913,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,762,476 | $159,909,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,800,417 | $159,596,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,869,273 | $156,006,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,071,878 | $154,772,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,303,364 | $153,991,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,885,606 | $153,909,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 4,350,902 | $153,804,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,687,989 | $152,203,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,346,300 | $150,703,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,828,946 | $149,535,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 4,464,466 | $148,533,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 934,502 | $147,583,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,104,652 | $147,347,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 2,788,294 | $145,884,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,946,227 | $145,655,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,081,154 | $145,214,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 1,957,030 | $145,055,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,697,328 | $144,595,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,515,904 | $144,178,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 2,576,728 | $143,962,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,472,505 | $142,825,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,763,356 | $142,312,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,741,766 | $141,289,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,477,519 | $140,365,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,997,850 | $139,789,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 4,275,163 | $139,499,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,296,159 | $139,024,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,466,149 | $138,869,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,888,747 | $138,067,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,071,426 | $136,321,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,034,836 | $135,626,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,805,713 | $135,011,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 266,167 | $134,835,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,332,072 | $133,421,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,319,826 | $133,158,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,158,500 | $132,486,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,061,436 | $131,852,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,236,416 | $131,012,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 2,345,533 | $130,177,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 4,159,415 | $129,358,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,620,800 | $128,643,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,207,587 | $128,305,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,716,650 | $127,415,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,744,464 | $125,010,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 1,031,437 | $124,804,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,351,253 | $123,163,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 1,775,778 | $122,671,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,677,200 | $119,912,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 5,641,247 | $119,594,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 3,067,811 | $119,123,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 5,376,550 | $118,290,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 2,264,131 | $117,984,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 2,653,900 | $116,161,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,176,116 | $115,941,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 4,586,200 | $115,159,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 6,774,978 | $114,429,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 561,263 | $112,926,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 15,470,722 | $112,627,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 6,105,552 | $111,976,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,367,834 | $111,875,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 3,535,013 | $111,600,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,430,661 | $110,819,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 5,759,197 | $110,692,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,382,163 | $110,462,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 5,664,348 | $110,398,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,860,815 | $109,658,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,120,500 | $107,002,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,544,250 | $104,947,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 6,774,023 | $104,795,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,327,400 | $103,449,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,980,955 | $102,963,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 2,907,703 | $102,235,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,818,200 | $101,568,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 1,370,797 | $101,452,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 2,522,652 | $100,856,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 5,926,755 | $99,036,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 955,600 | $98,570,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,170,800 | $98,041,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,764,022 | $97,183,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 981,587 | $97,177,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,782,483 | $96,432,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,175,022 | $95,471,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,369,098 | $94,892,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,344,400 | $94,292,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,634,756 | $93,475,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,843,265 | $93,140,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 3,646,778 | $93,102,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 2,468,510 | $92,792,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,017,581 | $92,607,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,788,881 | $90,555,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,832,484 | $90,243,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,614,189 | $90,056,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 423,860 | $89,473,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 1,843,743 | $88,592,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,927,850 | $88,546,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,039,535 | $87,976,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,812,500 | $87,961,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 973,552 | $87,902,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,910,365 | $87,590,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,322,812 | $87,464,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 1,869,400 | $87,245,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 1,911,668 | $87,230,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 6,557,662 | $87,086,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 908,618 | $87,000,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 1,852,396 | $86,192,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 7,591,516 | $85,632,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 378,951 | $85,219,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 1,085,839 | $84,543,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,224,169 | $84,296,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 1,738,196 | $83,903,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,212,866 | $83,894,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,300,417 | $83,682,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 2,919,663 | $83,590,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 741,233 | $82,833,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,033,558 | $82,379,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,385,000 | $82,144,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 3,142,246 | $81,730,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,208,079 | $79,844,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 892,550 | $79,776,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,304,600 | $79,437,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,094,064 | $78,729,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 609,331 | $78,646,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,269,874 | $76,827,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 947,776 | $76,656,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 880,400 | $75,485,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,580,255 | $73,877,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 4,196,314 | $73,393,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,118,274 | $73,250,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,097,000 | $73,248,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,126,500 | $71,431,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 2,343,800 | $71,064,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 1,554,258 | $70,657,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 972,068 | $70,621,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 5,079,317 | $70,603,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,689,492 | $70,317,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 2,636,933 | $70,169,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,423,900 | $70,127,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 841,336 | $70,100,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,809,600 | $69,814,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,251,345 | $69,738,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,111,878 | $69,615,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 828,110 | $69,346,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 2,417,594 | $69,341,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 770,979 | $69,219,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 11,623,741 | $68,929,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,086,681 | $68,319,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,721,364 | $67,957,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 2,774,401 | $67,862,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,582,479 | $67,762,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 1,305,219 | $67,258,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 3,351,195 | $66,421,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,611,003 | $65,036,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 1,595,500 | $63,581,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 418,503 | $63,470,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,395,514 | $63,412,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,217,403 | $63,263,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,311,029 | $63,139,000 | thousands by filing date | |
| PAA NAT GAS STORAGE L P | 693139107 | COM UNIT LTD | 2,994,600 | $63,006,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 934,396 | $62,614,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,075,000 | $62,479,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,818,900 | $62,134,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 2,216,713 | $61,935,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 565,969 | $61,385,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,536,420 | $61,334,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,836,500 | $61,174,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 1,257,692 | $61,036,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,649,400 | $60,857,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 733,206 | $60,709,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 728,300 | $60,551,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 2,350,800 | $60,533,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 5,285,500 | $60,308,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 938,269 | $59,874,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 438,900 | $59,699,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 9,239,657 | $59,503,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 1,296,262 | $59,097,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,543,191 | $58,873,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,077,055 | $58,743,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,322,227 | $58,350,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,263,800 | $58,337,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 776,000 | $58,324,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 853,150 | $57,332,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,366,200 | $56,998,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,717,100 | $56,080,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 435,603 | $55,217,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,441,868 | $54,978,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 812,149 | $54,820,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 1,388,100 | $54,330,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 1,258,100 | $53,922,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,586,200 | $53,836,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,269,155 | $53,685,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 1,028,200 | $52,921,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 879,124 | $52,888,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 858,543 | $52,174,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,088,900 | $52,115,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 12,822,100 | $51,930,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 716,200 | $51,917,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,123,500 | $51,793,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 2,473,212 | $51,793,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,144,200 | $51,638,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,250,095 | $51,354,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 1,216,922 | $51,111,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,682,700 | $50,919,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 2,447,065 | $50,361,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,397,061 | $50,331,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,134,460 | $50,268,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 759,681 | $49,805,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 752,352 | $49,489,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,335,882 | $49,281,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 879,541 | $48,718,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 5,231,100 | $48,492,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,129,529 | $48,321,000 | thousands by filing date | |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 42,663,000 | $47,756,000 | thousands by filing date | principal |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,685,300 | $47,504,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 1,246,075 | $46,828,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,280,200 | $46,766,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 322,636 | $46,702,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 610,659 | $46,397,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 463,722 | $46,395,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,035,124 | $46,270,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 257,217 | $45,723,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 4,590,600 | $45,676,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 753,422 | $45,318,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 4,843,500 | $44,366,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,961,900 | $44,084,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 507,523 | $43,890,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 1,010,437 | $43,853,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,558,580 | $43,718,000 | thousands by filing date | |
| STANDARD PARKING CORP | 853790103 | COM | 2,035,983 | $43,692,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,657,105 | $42,919,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 613,172 | $42,713,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 511,700 | $42,543,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,322,000 | $42,040,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,603,900 | $41,188,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 639,381 | $41,131,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 516,826 | $41,072,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 960,796 | $40,401,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 221,720 | $40,138,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,060,830 | $39,516,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 448,355 | $39,191,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,579,311 | $39,183,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 559,651 | $38,806,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 2,137,380 | $38,751,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 1,061,551 | $38,662,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,670,214 | $38,432,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,276,314 | $38,267,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 348,980 | $38,161,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,044,640 | $37,670,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 894,100 | $37,579,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 808,517 | $37,450,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 590,500 | $37,249,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,178,407 | $37,073,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 932,599 | $36,996,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 752,300 | $36,419,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 849,553 | $35,452,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 317,900 | $35,449,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 380,051 | $35,322,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 577,100 | $35,082,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 473,656 | $34,504,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 680,380 | $34,366,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 1,572,465 | $33,383,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 680,500 | $33,317,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 201,693 | $33,066,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 705,375 | $32,264,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 5,282,252 | $32,063,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 34,711 | $32,003,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 492,800 | $31,869,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 836,900 | $31,710,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 508,191 | $31,315,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 1,346,704 | $31,244,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 602,900 | $30,995,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 1,298,400 | $30,915,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 726,200 | $30,878,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 452,608 | $30,731,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 407,100 | $30,467,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 353,991 | $30,033,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 725,386 | $29,966,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 649,242 | $29,930,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 173,204 | $29,704,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 331,775 | $29,687,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 364,400 | $29,626,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 515,161 | $29,271,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,018,000 | $28,942,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,302,100 | $28,937,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,047,300 | $28,926,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,690,266 | $28,563,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 823,100 | $27,887,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 236,110 | $27,769,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 1,426,984 | $27,184,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 429,866 | $27,012,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 337,900 | $26,772,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 803,700 | $26,707,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,076,042 | $26,471,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 2,947,626 | $26,396,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 201,100 | $26,368,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 588,500 | $26,324,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 606,890 | $26,272,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 801,000 | $26,265,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 595,800 | $25,917,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 388,600 | $25,838,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 463,736 | $25,723,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 588,600 | $25,498,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 250,022 | $25,487,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 202,800 | $25,360,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,954,330 | $25,328,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 386,720 | $25,218,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 386,793 | $25,196,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 773,100 | $25,126,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 590,200 | $24,747,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 376,800 | $24,646,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 662,700 | $24,202,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 304,642 | $24,097,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,128,492 | $24,014,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 1,776,811 | $23,916,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 416,189 | $23,818,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 361,880 | $23,696,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 525,685 | $23,645,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 351,300 | $23,337,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 384,172 | $22,920,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,647,188 | $22,912,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 823,700 | $22,866,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 737,500 | $22,715,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 291,100 | $22,616,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 769,200 | $22,591,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 855,945 | $22,443,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 236,800 | $21,445,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 587,579 | $21,429,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 606,746 | $21,157,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 187,685 | $21,137,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 633,300 | $21,114,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 1,044,500 | $21,057,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 509,886 | $20,773,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 402,400 | $20,691,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 337,300 | $20,609,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 211,000 | $20,562,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 1,403,369 | $20,503,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 448,078 | $20,405,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 550,300 | $20,273,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 492,400 | $20,183,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 579,359 | $20,144,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,043,100 | $20,142,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 669,668 | $20,070,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 529,977 | $19,991,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 427,300 | $19,929,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-032719 | this filing | 2013-08-14 | acceptance time not in the bulk data set |