13F-HR filed by JANUS HENDERSON INVESTORS US LLC
JANUS HENDERSON INVESTORS US LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 1,060 holding rows worth $100,739,012,000.
- Accession
- 0001140361-13-042424
- Filer
- CIK 812295
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A combination report, 1,319 entries on the cover page, a total value of $100,739,012,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,739,033,000 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 |
|---|---|---|---|---|---|---|
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 1,328,618 | $24,447,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 166,445 | $24,203,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 467,900 | $24,087,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 496,499 | $24,031,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 498,718 | $23,998,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 966,599 | $23,904,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,179,705 | $23,558,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 731,161 | $23,295,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 513,064 | $22,996,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 3,271,441 | $22,900,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,470,538 | $22,877,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 580,133 | $22,643,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 442,527 | $22,587,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 419,766 | $22,562,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 513,657 | $22,246,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,034,800 | $22,186,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 428,413 | $22,038,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 234,100 | $21,973,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 608,600 | $21,544,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 301,114 | $21,367,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 676,206 | $21,084,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 505,813 | $20,865,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 693,000 | $20,700,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 350,000 | $20,668,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 459,028 | $20,661,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 670,000 | $20,596,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 346,400 | $20,542,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 49,178 | $20,294,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 718,715 | $20,217,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 227,300 | $20,041,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 153,425 | $19,984,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 590,942 | $19,737,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 243,099 | $19,599,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 471,062 | $19,549,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 648,975 | $19,547,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,666,144 | $19,344,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 394,400 | $18,990,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 258,800 | $18,841,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 652,900 | $18,823,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 314,980 | $18,820,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 537,510 | $18,727,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 220,484 | $18,602,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 403,530 | $18,542,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 582,505 | $18,541,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 420,314 | $18,292,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 539,600 | $18,212,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 367,002 | $18,174,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 209,000 | $18,089,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 396,619 | $17,963,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 208,496 | $17,870,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 571,111 | $17,704,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,227,700 | $17,654,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 343,578 | $17,591,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 40,900 | $17,534,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 492,624 | $17,523,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,821,378 | $17,521,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 254,300 | $17,280,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 260,942 | $17,269,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 469,500 | $17,264,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 402,229 | $17,211,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 221,700 | $17,146,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 264,550 | $17,140,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 215,300 | $16,976,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 237,001 | $16,920,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 18,400 | $16,913,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 455,325 | $16,679,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 473,200 | $16,586,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 403,778 | $16,410,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 347,800 | $16,395,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 189,802 | $16,160,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 162,700 | $16,130,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 335,528 | $16,102,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 296,782 | $15,824,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 201,800 | $15,763,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 249,900 | $15,649,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 154,221 | $15,484,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 446,079 | $15,243,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 192,793 | $15,034,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 485,805 | $14,943,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 704,563 | $14,902,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,731,530 | $14,683,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 167,595 | $14,660,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 709,130 | $14,587,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 79,155 | $14,457,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 67,818 | $14,298,000 | thousands by filing date | |
| INTERMUNE INC | 45884XAF0 | NOTE 2.500%12/1 | 9,997,000 | $14,246,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 84,500 | $14,197,000 | thousands by filing date | call |
| IMPAX LABORATORIES INC | 45256B101 | COM | 691,582 | $14,184,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 111,900 | $14,081,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 429,520 | $14,024,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 192,066 | $13,971,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 354,400 | $13,931,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 207,514 | $13,889,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 991,800 | $13,875,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 383,100 | $13,772,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 509,073 | $13,643,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 221,200 | $13,641,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 297,900 | $13,629,000 | thousands by filing date | |
| WASHINGTON POST CO | 939640108 | CL B | 22,000 | $13,450,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 856,267 | $13,426,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 3,155,500 | $13,158,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 318,485 | $13,147,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 104,901 | $13,078,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 399,404 | $13,037,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 280,400 | $12,907,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 10,000,000 | $12,850,000 | thousands by filing date | principal |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 255,700 | $12,818,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 630,543 | $12,724,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 555,700 | $12,698,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 140,970 | $12,370,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 123,800 | $12,304,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,091,300 | $12,233,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 168,900 | $12,088,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 700,000 | $12,082,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 366,100 | $12,056,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 435,200 | $12,016,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 610,000 | $11,907,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 285,000 | $11,828,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 196,600 | $11,804,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 454,160 | $11,622,000 | thousands by filing date | |
| GORDMANS STORES INC | 38269P100 | COM | 1,028,887 | $11,575,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 139,052 | $11,422,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 14,200,000 | $11,396,000 | thousands by filing date | principal |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 301,500 | $11,391,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 434,366 | $11,372,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,001,959 | $11,342,000 | thousands by filing date | |
| PROLOGIS INC 3.250 | 74340XAT8 | NOTE 3.250% 3/1 | 9,985,000 | $11,302,000 | thousands by filing date | principal |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 111,200 | $11,261,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 657,201 | $11,152,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 155,300 | $11,138,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 239,393 | $11,022,000 | thousands by filing date | |
| ANNALY CAP MGMT INC | 035710AA0 | NOTE 4.000% 2/1 | 10,000,000 | $10,925,000 | thousands by filing date | principal |
| KEYCORP COM | 493267108 | Stock | 957,400 | $10,914,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 207,927 | $10,887,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 124,300 | $10,864,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 585,262 | $10,862,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 272,200 | $10,795,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,032,134 | $10,786,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 116,605 | $10,629,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 155,100 | $10,454,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 301,335 | $10,411,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 1,048,164 | $10,387,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 198,628 | $10,311,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 572,917 | $10,232,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 338,809 | $10,151,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 231,200 | $10,131,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 217,202 | $10,022,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 537,200 | $9,917,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 260,100 | $9,819,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 249,600 | $9,767,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 158,065 | $9,607,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 696,600 | $9,578,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 342,400 | $9,567,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 405,100 | $9,564,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 348,500 | $9,556,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 163,000 | $9,514,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 441,961 | $9,484,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 167,626 | $9,439,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 792,239 | $9,356,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 252,100 | $9,287,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 297,000 | $9,287,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 593,500 | $9,140,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 389,100 | $9,082,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 359,300 | $9,029,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 215,400 | $8,868,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 436,500 | $8,669,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 192,700 | $8,629,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 206,700 | $8,613,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 112,900 | $8,497,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 163,900 | $8,390,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 446,043 | $8,390,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 189,200 | $8,259,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 150,700 | $8,233,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 714,000 | $8,211,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 116,010 | $8,191,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 195,800 | $8,151,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 97,756 | $8,150,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 259,209 | $8,139,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 891,400 | $8,067,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 345,223 | $7,985,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 87,305 | $7,904,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 81,000 | $7,902,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 1,761,413 | $7,891,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 1,491,223 | $7,769,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 108,400 | $7,767,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 207,100 | $7,659,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 142,000 | $7,628,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 239,187 | $7,610,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 288,300 | $7,562,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 92,184 | $7,460,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 54,650 | $7,373,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 167,500 | $7,363,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 148,700 | $7,289,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 2,410,741 | $7,280,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 222,057 | $7,261,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 199,136 | $7,253,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 131,300 | $7,240,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 125,100 | $7,151,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 691,100 | $7,111,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 362,900 | $7,051,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 129,700 | $7,012,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 94,881 | $6,900,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 108,700 | $6,895,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 124,300 | $6,876,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 151,200 | $6,857,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 59,400 | $6,855,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 64,200 | $6,842,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 87,100 | $6,737,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 81,500 | $6,706,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 72,200 | $6,677,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 296,700 | $6,673,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 12,600 | $6,524,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 170,526 | $6,429,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 54,000 | $6,409,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 115,400 | $6,395,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 84,966 | $6,369,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 185,516 | $6,343,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 162,524 | $6,241,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 207,200 | $6,148,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 89,222 | $6,133,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 367,847 | $6,125,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 107,900 | $6,092,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 310,000 | $6,023,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 247,716 | $5,938,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 275,600 | $5,892,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 80,955 | $5,865,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 160,200 | $5,828,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 76,100 | $5,756,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 112,695 | $5,662,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 41,100 | $5,539,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 738,400 | $5,501,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 99,600 | $5,480,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 85,392 | $5,452,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 105,100 | $5,445,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 70,300 | $5,416,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 50,141 | $5,360,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 449,900 | $5,345,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 167,900 | $5,338,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 49,700 | $5,316,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 102,172 | $5,291,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 112,607 | $5,287,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 431,832 | $5,247,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 261,585 | $5,226,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 78,400 | $5,188,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 79,754 | $5,179,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 92,800 | $5,165,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 114,472 | $5,153,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 228,023 | $5,146,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 98,600 | $5,142,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 39,600 | $5,136,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 146,500 | $5,015,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 107,000 | $5,001,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 52,800 | $4,928,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 147,000 | $4,902,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 1,249,675 | $4,836,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 42,400 | $4,764,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 103,400 | $4,708,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 36,947 | $4,696,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 372,150 | $4,670,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 82,593 | $4,662,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 101,900 | $4,627,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 67,293 | $4,558,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 212,500 | $4,543,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 111,000 | $4,542,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 225,083 | $4,529,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 474,217 | $4,477,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 174,000 | $4,453,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 70,300 | $4,442,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 116,769 | $4,405,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 50,200 | $4,394,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 113,300 | $4,337,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 153,400 | $4,243,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 39,500 | $4,211,000 | thousands by filing date | put |
| LO JACK CORP | 539451104 | COMMON STOCK | 1,305,423 | $4,177,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 135,965 | $4,148,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 113,800 | $4,130,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 151,400 | $4,124,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 36,100 | $4,122,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 39,200 | $4,106,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 78,000 | $4,099,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 48,000 | $4,094,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 90,433 | $3,964,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 52,700 | $3,927,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 152,173 | $3,921,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 55,700 | $3,911,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 116,900 | $3,909,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 96,400 | $3,907,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 51,700 | $3,899,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 101,400 | $3,892,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 50,866 | $3,861,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 382,651 | $3,846,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 6,700 | $3,803,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 52,805 | $3,766,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 95,700 | $3,713,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 99,500 | $3,584,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 120,728 | $3,578,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 226,500 | $3,558,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 53,300 | $3,551,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 71,500 | $3,538,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 37,617 | $3,519,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 155,600 | $3,493,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 80,410 | $3,464,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 119,442 | $3,429,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 34,752 | $3,412,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 181,400 | $3,378,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 18,300 | $3,361,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 211,100 | $3,335,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 561,524 | $3,330,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 62,366 | $3,311,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 354,035 | $3,285,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 52,246 | $3,265,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 401,113 | $3,261,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 231,100 | $3,178,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 220,300 | $3,146,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 333,100 | $3,058,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 52,400 | $3,054,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 60,540 | $3,037,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 174,200 | $3,024,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 42,759 | $2,967,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 69,500 | $2,957,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 82,700 | $2,895,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 115,824 | $2,859,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 32,933 | $2,769,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 90,400 | $2,764,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 35,700 | $2,762,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 159,700 | $2,761,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 17,200 | $2,718,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 63,100 | $2,687,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 200,750 | $2,676,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 111,600 | $2,675,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 38,300 | $2,667,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 128,614 | $2,656,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 312,011 | $2,577,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 45,500 | $2,557,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 41,300 | $2,552,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 21,900 | $2,546,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 173,100 | $2,536,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 38,800 | $2,532,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 23,500 | $2,460,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 261,956 | $2,447,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 128,000 | $2,445,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 37,800 | $2,432,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 135,000 | $2,398,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 154,417 | $2,380,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 36,700 | $2,374,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 162,100 | $2,365,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,000 | $2,352,000 | thousands by filing date | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 123,900 | $2,339,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 118,800 | $2,326,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 46,700 | $2,314,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 43,700 | $2,306,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 257,900 | $2,275,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 31,300 | $2,268,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 62,100 | $2,241,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 34,600 | $2,237,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 50,900 | $2,190,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 141,545 | $2,168,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 26,200 | $2,166,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 562,800 | $2,139,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 114,300 | $2,133,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 71,398 | $2,094,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 57,800 | $2,092,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 74,400 | $2,091,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 26,400 | $2,067,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 30,200 | $2,051,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 43,000 | $2,023,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 24,800 | $2,015,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 65,000 | $1,996,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 39,274 | $1,988,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 37,200 | $1,964,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 64,400 | $1,963,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 80,907 | $1,917,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 59,700 | $1,895,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 100,900 | $1,892,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 202,853 | $1,846,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 33,800 | $1,825,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 26,500 | $1,822,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 13,000 | $1,806,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 24,800 | $1,786,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 59,514 | $1,774,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 32,400 | $1,742,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 90,600 | $1,737,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 17,900 | $1,714,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 39,000 | $1,709,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 37,652 | $1,620,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 96,083 | $1,552,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 13,100 | $1,509,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 31,900 | $1,499,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 17,100 | $1,494,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 20,400 | $1,480,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 90,700 | $1,400,000 | thousands by filing date | |
| CTPARTNERS EXECUTIVE SEARCH IN | 22945C105 | COMM STK | 317,445 | $1,397,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 31,400 | $1,338,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 37,337 | $1,330,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 44,600 | $1,329,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 27,700 | $1,316,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 33,400 | $1,269,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 37,500 | $1,260,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 31,500 | $1,252,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 37,200 | $1,238,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 26,300 | $1,217,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 12,500 | $1,205,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 26,600 | $1,199,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 23,500 | $1,144,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 26,100 | $1,119,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 65,500 | $1,103,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 24,642 | $1,097,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 53,100 | $1,094,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 49,700 | $1,089,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 16,100 | $1,079,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 46,200 | $1,067,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 45,300 | $1,044,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 34,000 | $1,042,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 25,749 | $1,040,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 58,748 | $1,038,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 9,500 | $1,025,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 52,928 | $1,021,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 16,700 | $1,009,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 78,000 | $1,005,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 42,500 | $1,003,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 17,100 | $992,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 23,500 | $945,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 31,600 | $944,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 17,100 | $935,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 13,200 | $931,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 17,700 | $923,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 16,600 | $914,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 88,000 | $913,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 13,000 | $907,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 54,300 | $896,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,002 | $890,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 13,200 | $877,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,400 | $867,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 36,800 | $864,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 182,568 | $843,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 25,200 | $832,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 84,228 | $825,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 16,000 | $820,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 10,700 | $816,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 12,200 | $816,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 10,563 | $803,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 48,100 | $802,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 20,229 | $801,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 11,780 | $785,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 36,000 | $770,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 8,900 | $753,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 48,800 | $748,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 17,200 | $717,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 21,431 | $709,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 52,900 | $703,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 118,467 | $694,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 10,900 | $686,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 13,200 | $683,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 13,200 | $672,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 23,300 | $663,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 25,200 | $649,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 10,256 | $642,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,900 | $641,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 11,700 | $638,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,400 | $637,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 24,445 | $633,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 5,800 | $622,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 9,079 | $611,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 40,500 | $591,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 37,900 | $590,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 41,681 | $589,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 16,282 | $586,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 10,000 | $578,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 21,600 | $568,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,255 | $567,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 10,100 | $563,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 26,614 | $560,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 33,400 | $558,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 16,314 | $558,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 22,800 | $553,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,200 | $527,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,900 | $527,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 12,000 | $520,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 7,100 | $512,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 11,200 | $506,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,027 | $503,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 24,200 | $500,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 22,300 | $495,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 3,100 | $491,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,100 | $485,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 26,300 | $478,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 14,500 | $470,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,800 | $470,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 14,700 | $466,000 | thousands by filing date | |
| COSI INC | 22122P200 | COM | 196,089 | $459,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 30,300 | $458,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 19,000 | $447,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 8,600 | $437,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,100 | $434,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 13,000 | $431,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 16,400 | $427,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 11,300 | $420,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 21,555 | $417,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 11,300 | $412,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,500 | $412,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-042424 | this filing | 2013-11-14 | acceptance time not in the bulk data set |