13F-HR filed by JANUS HENDERSON INVESTORS US LLC
JANUS HENDERSON INVESTORS US LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 1,055 holding rows worth $107,496,677,000.
- Accession
- 0001140361-14-021282
- Filer
- CIK 812295
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A combination report, 1,302 entries on the cover page, a total value of $107,496,677,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,496,677,000 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 |
|---|---|---|---|---|---|---|
| PREMIER INC | 74051N102 | CL A | 868,915 | $28,631,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,339,125 | $28,629,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,564,357 | $28,315,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 283,600 | $28,093,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 691,221 | $27,766,000 | thousands by filing date | |
| INTERMUNE INC | 45884XAF0 | NOTE 2.500%12/1 | 10,540,000 | $27,747,000 | thousands by filing date | principal |
| WADDELL & REED FINL INC | 930059100 | CL A | 376,000 | $27,681,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 534,655 | $27,262,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 552,419 | $27,245,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 289,500 | $27,034,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,464,878 | $26,891,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 261,700 | $26,761,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 646,886 | $26,289,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 461,350 | $26,242,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 251,016 | $26,008,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 833,028 | $25,924,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 1,521,778 | $25,794,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 376,706 | $25,695,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 272,100 | $25,586,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 1,403,520 | $25,446,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 582,400 | $25,270,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 603,100 | $25,185,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 359,211 | $24,692,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 514,896 | $24,607,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,000,438 | $24,261,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 655,200 | $24,177,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 696,687 | $24,071,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 390,506 | $23,751,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 348,388 | $23,711,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 324,800 | $23,675,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 1,132,677 | $23,650,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 179,700 | $23,420,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 784,971 | $23,400,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 491,600 | $23,390,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 695,456 | $23,374,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 420,100 | $23,366,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 301,800 | $23,230,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 217,644 | $22,981,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 158,200 | $22,969,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 552,615 | $22,767,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 281,342 | $22,735,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 283,957 | $22,623,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 475,246 | $22,408,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 194,744 | $22,325,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 829,224 | $21,552,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 562,339 | $21,487,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 458,196 | $21,384,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 407,817 | $21,125,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 443,664 | $20,994,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 151,400 | $20,796,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 287,700 | $20,717,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 449,128 | $20,714,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 565,129 | $20,655,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 337,335 | $20,412,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 610,400 | $20,229,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 222,100 | $20,191,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 251,951 | $20,080,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 726,900 | $20,070,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 411,024 | $19,972,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 581,357 | $19,737,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 244,384 | $19,265,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 842,862 | $19,251,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 2,132,595 | $19,151,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 219,170 | $19,068,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 377,238 | $18,881,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 451,487 | $18,705,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 436,800 | $18,678,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 532,178 | $18,632,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 194,917 | $18,574,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 679,925 | $18,528,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 222,300 | $18,244,000 | thousands by filing date | |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 12,498,000 | $18,192,000 | thousands by filing date | principal |
| Hubbell Inc Class B | 443510201 | COM | 151,500 | $18,160,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,794,900 | $17,895,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 425,200 | $17,790,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 264,550 | $17,611,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 251,789 | $17,441,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 304,200 | $17,272,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 326,482 | $17,238,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 351,489 | $17,072,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 158,921 | $16,448,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 365,715 | $16,406,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 506,114 | $16,337,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 192,500 | $16,116,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 776,327 | $16,031,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 610,421 | $15,956,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 314,714 | $15,943,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 265,745 | $15,777,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 208,127 | $15,724,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 469,512 | $15,705,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 389,233 | $15,593,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 257,600 | $15,435,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 419,100 | $15,339,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 330,376 | $14,999,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 223,400 | $14,881,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 213,800 | $14,836,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 332,400 | $14,632,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 503,979 | $14,550,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 480,700 | $14,527,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 147,500 | $14,333,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 885,600 | $14,232,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 784,077 | $14,176,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 10,000,000 | $14,156,000 | thousands by filing date | principal |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 449,765 | $14,141,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 791,064 | $14,033,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 218,139 | $14,015,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 312,901 | $13,984,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 1,981,592 | $13,971,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 113,200 | $13,946,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 151,899 | $13,888,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 939,868 | $13,882,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 375,400 | $13,867,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,044,102 | $13,699,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 237,760 | $13,617,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 191,323 | $13,599,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,110,928 | $13,464,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 307,900 | $13,406,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 375,607 | $13,255,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 126,900 | $13,095,000 | thousands by filing date | |
| Coupons Com Inc | 22265J102 | Common Stock | 528,558 | $13,029,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 222,800 | $12,925,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 108,200 | $12,880,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 154,900 | $12,833,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 134,800 | $12,778,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 1,418,894 | $12,685,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 772,020 | $12,677,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 263,611 | $12,619,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 132,200 | $12,537,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 31,900 | $12,466,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 352,448 | $12,466,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 172,100 | $12,286,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 206,300 | $12,246,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 365,200 | $12,125,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 345,293 | $12,085,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 300,386 | $11,952,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 296,818 | $11,926,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 202,375 | $11,912,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 162,600 | $11,907,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 83,000 | $11,798,000 | thousands by filing date | |
| PROLOGIS INC 3.250 | 74340XAT8 | NOTE 3.250% 3/1 | 9,985,000 | $11,682,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 823,966 | $11,676,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 582,776 | $11,667,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 740,772 | $11,667,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 301,700 | $11,507,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 199,200 | $11,496,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 179,900 | $11,368,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 192,000 | $11,357,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 136,000 | $11,272,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 257,000 | $11,272,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 423,200 | $11,236,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 149,914 | $11,194,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 654,234 | $11,148,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 255,577 | $11,054,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 115,588 | $10,994,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 484,812 | $10,913,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 407,900 | $10,903,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 673,664 | $10,846,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 532,018 | $10,757,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 297,400 | $10,665,000 | thousands by filing date | |
| ANNALY CAP MGMT INC | 035710AA0 | NOTE 4.000% 2/1 | 10,000,000 | $10,650,000 | thousands by filing date | principal |
| CREE INC | 225447101 | COM | 187,742 | $10,619,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 335,300 | $10,572,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 532,250 | $10,517,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 125,188 | $10,476,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 361,044 | $10,409,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 525,174 | $10,377,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 69,100 | $10,328,000 | thousands by filing date | |
| CROWN CASTLE CNV PFD | 228227500 | PFDs, REITs, | 100,000 | $10,144,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 346,079 | $10,133,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 81,000 | $10,089,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 126,500 | $10,073,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 512,295 | $10,046,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 554,300 | $9,977,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 105,100 | $9,940,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,728,300 | $9,851,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 596,400 | $9,781,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 147,700 | $9,683,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 116,240 | $9,438,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 93,900 | $9,423,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 95,572 | $9,328,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 130,500 | $9,289,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 478,000 | $9,087,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 168,400 | $9,035,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 252,569 | $8,971,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 125,300 | $8,933,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 400,000 | $8,896,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 292,200 | $8,860,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 164,200 | $8,839,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 429,078 | $8,736,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 179,000 | $8,683,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 184,600 | $8,589,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 14,400 | $8,584,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 234,500 | $8,559,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 472,653 | $8,555,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 190,000 | $8,370,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 409,998 | $8,319,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 156,500 | $8,230,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 105,000 | $8,141,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 246,031 | $8,136,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 729,500 | $8,076,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 131,200 | $8,061,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 63,900 | $8,025,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 173,600 | $7,989,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 175,400 | $7,979,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 253,963 | $7,954,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 261,300 | $7,930,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 171,300 | $7,887,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 217,000 | $7,840,000 | thousands by filing date | |
| LO JACK CORP | 539451104 | COMMON STOCK | 1,375,123 | $7,838,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 53,900 | $7,692,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 114,400 | $7,642,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 86,000 | $7,606,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 140,100 | $7,564,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 234,870 | $7,401,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 102,500 | $7,392,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 188,500 | $7,385,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 117,100 | $7,361,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 249,652 | $7,327,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 60,190 | $7,313,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 91,900 | $7,143,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 76,300 | $7,120,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 251,600 | $7,093,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 57,000 | $7,083,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 154,600 | $7,051,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 885,700 | $6,944,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 474,600 | $6,924,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 294,900 | $6,912,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 111,800 | $6,851,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 8,430,000 | $6,818,000 | thousands by filing date | principal |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 124,600 | $6,804,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 341,300 | $6,785,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 127,270 | $6,756,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 194,091 | $6,663,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 92,400 | $6,574,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 113,700 | $6,554,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 689,900 | $6,520,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 650,586 | $6,467,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 88,800 | $6,348,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 178,448 | $6,326,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 369,500 | $6,233,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 181,200 | $6,197,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 91,900 | $6,144,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 172,800 | $6,076,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 85,100 | $6,051,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 200,385 | $6,050,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 144,200 | $6,049,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 131,360 | $6,027,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 55,900 | $5,995,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 174,000 | $5,977,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 280,313 | $5,948,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 641,318 | $5,894,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 122,118 | $5,810,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,200 | $5,781,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 77,100 | $5,762,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 353,106 | $5,699,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 69,153 | $5,644,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 211,600 | $5,618,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 322,463 | $5,598,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 21,400 | $5,578,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 136,886 | $5,555,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 182,800 | $5,550,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 44,385 | $5,530,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 84,800 | $5,514,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 187,800 | $5,448,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 47,516 | $5,442,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 90,673 | $5,404,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 81,200 | $5,367,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 152,100 | $5,289,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 113,515 | $5,269,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 72,504 | $5,261,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 68,988 | $5,009,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 146,676 | $4,962,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 180,977 | $4,961,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 79,300 | $4,842,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 98,291 | $4,826,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 79,700 | $4,809,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 267,800 | $4,794,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 62,175 | $4,751,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 200,402 | $4,727,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 35,686 | $4,686,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 78,199 | $4,636,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 135,965 | $4,587,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 120,300 | $4,537,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 316,326 | $4,504,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 260,655 | $4,496,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 48,247 | $4,381,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 130,400 | $4,371,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 71,820 | $4,321,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 515,605 | $4,194,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 70,500 | $4,177,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 77,700 | $4,075,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 91,000 | $4,061,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 79,300 | $4,018,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 51,901 | $3,913,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 58,600 | $3,883,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 203,666 | $3,862,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 88,700 | $3,832,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 191,500 | $3,824,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 60,634 | $3,779,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 82,756 | $3,771,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 116,300 | $3,741,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 46,700 | $3,723,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 89,500 | $3,671,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 54,700 | $3,620,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 114,600 | $3,550,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 213,319 | $3,530,000 | thousands by filing date | |
| CTPARTNERS EXECUTIVE SEARCH IN | 22945C105 | COMM STK | 323,445 | $3,522,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 76,913 | $3,500,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 103,164 | $3,462,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 142,892 | $3,444,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 84,302 | $3,442,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 34,528 | $3,431,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 181,345 | $3,427,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 189,500 | $3,420,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 50,300 | $3,322,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 27,100 | $3,320,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 5,500 | $3,299,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 62,100 | $3,287,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 30,900 | $3,271,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 147,872 | $3,246,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 88,700 | $3,230,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 30,100 | $3,178,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 66,900 | $3,148,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 68,300 | $3,142,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 79,736 | $3,123,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 128,383 | $3,090,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 75,143 | $3,054,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 115,250 | $3,040,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 80,600 | $2,982,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 60,465 | $2,956,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 66,200 | $2,921,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 110,108 | $2,902,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 53,600 | $2,848,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 110,350 | $2,766,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 51,606 | $2,757,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 81,313 | $2,746,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 62,503 | $2,738,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 102,600 | $2,698,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 57,100 | $2,672,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 66,900 | $2,656,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 187,304 | $2,633,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 48,100 | $2,620,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 35,800 | $2,573,000 | thousands by filing date | |
| GORDMANS STORES INC | 38269P100 | COM | 471,000 | $2,572,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 135,000 | $2,553,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 196,600 | $2,530,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 153,392 | $2,500,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 19,700 | $2,492,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 105,800 | $2,465,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 223,500 | $2,454,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 456,804 | $2,444,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 49,100 | $2,415,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 24,376 | $2,402,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 28,700 | $2,391,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 75,300 | $2,361,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 112,998 | $2,349,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 46,400 | $2,345,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 177,612 | $2,311,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 68,300 | $2,310,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 45,082 | $2,263,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 212,700 | $2,257,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 18,800 | $2,251,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 87,300 | $2,249,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 79,004 | $2,232,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 31,200 | $2,185,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 53,425 | $2,169,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 30,121 | $2,159,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 100,500 | $2,156,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 37,553 | $2,133,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 67,600 | $2,128,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 26,970 | $2,123,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 51,700 | $2,065,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 48,400 | $2,052,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 38,462 | $2,023,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 204,225 | $2,016,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 65,092 | $1,991,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 36,000 | $1,980,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 174,100 | $1,910,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 23,300 | $1,893,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 18,400 | $1,863,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 50,626 | $1,861,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 22,500 | $1,857,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 26,100 | $1,822,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26,700 | $1,787,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 34,300 | $1,760,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 33,478 | $1,750,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 37,700 | $1,745,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 105,700 | $1,727,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 24,684 | $1,720,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 15,351 | $1,704,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 79,700 | $1,659,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 52,900 | $1,654,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 66,300 | $1,634,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 96,083 | $1,606,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 32,800 | $1,597,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 158,100 | $1,554,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,000 | $1,512,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 11,000 | $1,496,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 35,900 | $1,475,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 17,600 | $1,460,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 100,600 | $1,437,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 104,868 | $1,361,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 238,907 | $1,350,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 12,500 | $1,333,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 33,700 | $1,319,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 34,100 | $1,291,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 34,000 | $1,276,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 18,900 | $1,275,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 43,464 | $1,251,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 43,100 | $1,249,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 20,000 | $1,235,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 24,200 | $1,187,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 36,231 | $1,177,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 20,700 | $1,176,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 21,400 | $1,170,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 22,100 | $1,166,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 22,900 | $1,137,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 20,200 | $1,114,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 182,568 | $1,105,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 8,800 | $1,098,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 19,000 | $1,069,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 10,605 | $1,068,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 76,063 | $1,066,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,200 | $1,053,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,500 | $1,037,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 24,900 | $1,036,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 19,400 | $1,014,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 9,900 | $981,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 15,800 | $963,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 32,200 | $948,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 46,027 | $932,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16,900 | $916,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 13,500 | $897,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 11,100 | $884,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 11,000 | $875,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,000 | $862,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 14,100 | $855,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 47,100 | $851,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 39,354 | $846,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 27,700 | $830,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 46,500 | $819,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,600 | $816,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 46,800 | $815,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 31,409 | $808,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 16,300 | $793,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 51,988 | $773,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,000 | $764,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13,600 | $761,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 27,000 | $728,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 35,500 | $726,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 29,582 | $722,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,600 | $719,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 37,400 | $718,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 18,400 | $714,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,400 | $691,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 600 | $688,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,400 | $682,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 15,100 | $672,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 30,524 | $671,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,200 | $659,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 6,600 | $657,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 30,000 | $650,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 10,900 | $644,000 | thousands by filing date | |
| MOCON INC | 607494101 | COM | 38,213 | $637,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,300 | $627,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 15,700 | $618,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 18,000 | $613,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,800 | $599,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 18,100 | $599,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 5,000 | $583,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 32,100 | $579,000 | thousands by filing date | |
| COSI INC | 22122P200 | COM | 492,683 | $579,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,600 | $578,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 20,600 | $577,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 32,206 | $571,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 26,800 | $560,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,067 | $559,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 3,000 | $555,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 24,233 | $552,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 25,600 | $550,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 16,800 | $548,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 171,000 | $547,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 13,900 | $546,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,200 | $524,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 11,100 | $523,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 12,189 | $519,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 21,100 | $515,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 28,300 | $507,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,700 | $505,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 17,000 | $503,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 13,224 | $498,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 11,800 | $492,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,400 | $476,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 6,500 | $475,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 4,700 | $462,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 6,400 | $461,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,900 | $445,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 36,090 | $444,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 21,400 | $438,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,489 | $437,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-021282 | this filing | 2014-05-15 | acceptance time not in the bulk data set |