13F-HR filed by JANUS HENDERSON INVESTORS US LLC
JANUS HENDERSON INVESTORS US LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 1,091 holding rows worth $109,126,435,000.
- Accession
- 0001140361-14-032522
- Filer
- CIK 812295
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A combination report, 1,354 entries on the cover page, a total value of $109,126,435,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,126,435,000 with VALUE read as thousands by filing date, 13F file number 028-01343. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerPerkins Investment Management, LLC028-10527
- included managerINTECH INVESTMENT MANAGEMENT LLC028-04211
- included managerNEW YORK LIFE INVESTMENT MANAGEMENT LLC028-06325
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 26,276,333 | $2,441,802,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 2,787,743 | $1,602,548,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 37,470,948 | $1,562,479,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 18,252,120 | $1,339,735,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,016,950 | $1,326,669,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 36,526,887 | $1,282,609,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 14,781,503 | $1,267,976,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,990,358 | $1,254,449,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 964,190 | $1,158,684,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,567,541 | $1,153,838,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,696,299 | $1,142,158,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 18,013,214 | $1,113,592,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 20,308,567 | $1,089,186,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,296,329 | $1,083,096,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,499,015 | $1,081,330,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 17,090,897 | $964,611,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,640,904 | $902,766,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 26,871,465 | $898,582,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 3,526,850 | $888,451,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 12,609,026 | $881,637,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 10,252,243 | $831,266,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 18,775,558 | $812,088,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 12,352,613 | $808,355,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,550,784 | $787,528,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 11,309,416 | $784,099,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 12,607,069 | $783,415,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,514,187 | $753,502,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,562,490 | $750,640,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,689,344 | $748,800,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,696,923 | $730,217,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,306,651 | $726,354,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 17,118,002 | $702,887,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 13,995,006 | $654,647,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,363,664 | $607,468,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,896,852 | $601,898,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,288,100 | $590,023,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,641,079 | $581,462,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,309,278 | $572,243,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,760,625 | $570,608,000 | thousands by filing date | |
| 38259p508 | COM | 914,266 | $533,455,000 | thousands by filing date | ||
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 30,021,021 | $525,023,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 3,560,939 | $524,536,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 5,784,587 | $520,143,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 8,092,255 | $515,567,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,921,480 | $495,508,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,320,620 | $488,143,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,625,735 | $487,583,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,246,408 | $482,266,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,298,633 | $478,184,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,318,966 | $475,409,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,932,925 | $474,600,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 5,791,820 | $463,339,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 2,068,947 | $461,479,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 5,243,273 | $454,749,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 11,622,333 | $452,915,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 47,305,163 | $443,247,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 13,308,420 | $438,512,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,522,556 | $437,915,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,697,714 | $436,653,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,025,702 | $431,852,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,426,794 | $428,187,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,283,271 | $417,075,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,529,124 | $407,479,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,605,661 | $407,307,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,746,906 | $406,991,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 5,925,627 | $405,923,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 5,437,999 | $405,297,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,773,447 | $402,450,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,475,863 | $399,856,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,456,137 | $395,316,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,352,721 | $372,898,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,940,878 | $365,828,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,531,987 | $359,296,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,200,263 | $358,573,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 5,337,465 | $358,401,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,677,068 | $352,436,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 4,497,073 | $346,616,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,147,576 | $345,180,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,628,441 | $333,708,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,698,328 | $331,107,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,057,291 | $329,449,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,788,477 | $329,040,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,679,710 | $328,571,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,596,912 | $324,589,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,335,001 | $324,344,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 8,296,720 | $320,493,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 9,096,595 | $318,816,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,772,702 | $308,713,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 6,510,312 | $301,576,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 5,828,946 | $300,540,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 554,895 | $297,534,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,347,582 | $294,959,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 3,968,959 | $293,848,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 11,537,000 | $293,229,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 4,359,831 | $290,176,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 3,221,572 | $288,704,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,873,701 | $287,400,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,069,766 | $285,830,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 19,224,676 | $281,257,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,491,312 | $280,767,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,637,264 | $277,476,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 3,321,053 | $275,747,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,100,626 | $273,258,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,439,274 | $271,978,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,270,493 | $262,148,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,047,369 | $259,090,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,295,737 | $259,012,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,468,490 | $258,476,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 586,431 | $258,381,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,404,898 | $256,627,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,103,938 | $256,355,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 7,603,878 | $255,200,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,853,278 | $254,991,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,184,634 | $253,672,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,745,263 | $253,251,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,061,428 | $252,897,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,633,119 | $250,431,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,435,184 | $249,170,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 882,532 | $248,212,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,706,054 | $247,350,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,095,845 | $245,821,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,423,441 | $242,132,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 5,295,024 | $241,412,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,521,258 | $241,124,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,843,561 | $237,538,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 9,886,447 | $235,892,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,549,511 | $234,507,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,804,905 | $233,185,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 3,008,723 | $233,068,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,986,911 | $232,179,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,938,057 | $231,850,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,571,666 | $229,064,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,223,830 | $228,704,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,227,143 | $228,639,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 9,019,380 | $226,188,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,206,310 | $225,243,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,476,034 | $225,205,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,167,672 | $225,150,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,207,100 | $224,774,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,548,920 | $223,582,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,526,854 | $222,922,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 8,452,279 | $222,126,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 4,603,994 | $222,067,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,673,510 | $221,094,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 3,412,187 | $218,516,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,769,933 | $218,060,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,440,439 | $216,930,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 6,460,150 | $213,514,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,607,926 | $210,003,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 3,012,882 | $208,642,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 4,501,715 | $206,389,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,924,920 | $203,389,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,366,658 | $203,077,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,063,351 | $202,211,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,889,633 | $202,002,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,964,092 | $201,173,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,935,631 | $198,363,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 15,527,722 | $198,289,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,694,698 | $195,487,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 4,748,977 | $192,808,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,346,664 | $191,090,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 20,812,856 | $190,221,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,190,547 | $189,608,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,591,291 | $188,250,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,036,714 | $187,925,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,839,665 | $186,262,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 3,136,645 | $184,672,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,613,226 | $184,273,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,137,152 | $184,214,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,812,085 | $183,449,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 1,696,802 | $182,593,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,082,214 | $181,006,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 1,060,539 | $179,464,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,490,455 | $176,859,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,688,795 | $176,017,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,598,600 | $176,008,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 295,943 | $175,349,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,390,115 | $175,066,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,377,493 | $174,114,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,466,783 | $173,697,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,577,443 | $172,641,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 826,000 | $171,445,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,419,572 | $170,349,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,361,579 | $167,473,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,813,358 | $167,373,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,348,220 | $167,233,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 4,109,901 | $166,276,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,309,561 | $165,180,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 3,562,284 | $163,188,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,272,694 | $162,548,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,030,605 | $162,417,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,985,877 | $162,345,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 3,751,633 | $159,632,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,623,119 | $157,833,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,841,132 | $156,804,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,427,617 | $156,561,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,514,476 | $156,325,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 3,341,844 | $154,661,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,776,063 | $152,262,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 6,771,899 | $152,232,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,704,500 | $151,104,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 3,408,332 | $150,499,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,305,778 | $150,373,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 2,006,302 | $148,727,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,070,283 | $148,110,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,122,418 | $146,254,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,598,754 | $146,126,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 571,663 | $145,329,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,082,883 | $142,802,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 6,584,122 | $139,856,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,466,792 | $137,450,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,197,366 | $136,192,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 813,524 | $135,915,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 3,021,253 | $135,725,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 3,113,337 | $134,411,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,784,821 | $133,987,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 1,349,871 | $133,637,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,032,366 | $132,783,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 2,764,034 | $132,066,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 1,418,225 | $131,278,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,426,015 | $130,342,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 1,511,348 | $130,082,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,474,691 | $127,384,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 14,827,948 | $126,447,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 5,340,626 | $126,033,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 936,300 | $125,062,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 2,279,859 | $123,500,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,389,553 | $123,041,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,306,624 | $120,895,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,637,549 | $118,939,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,550,074 | $117,526,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 7,701,898 | $117,146,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 1,251,621 | $116,609,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,063,928 | $116,479,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 1,901,200 | $115,916,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,735,926 | $115,894,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 1,250,882 | $115,694,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 6,602,006 | $115,601,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,216,247 | $114,412,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,900,695 | $114,113,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 1,457,551 | $113,922,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,129,959 | $113,832,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 936,643 | $113,100,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,793,569 | $111,650,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,471,952 | $111,500,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,453,396 | $108,332,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,686,135 | $108,083,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 3,215,073 | $107,932,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 2,839,713 | $107,755,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,714,670 | $107,438,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,677,423 | $106,818,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,831,600 | $106,442,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,289,640 | $106,184,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,696,373 | $106,040,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,355,012 | $105,515,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 1,266,443 | $103,747,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,330,330 | $103,506,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 1,940,046 | $102,788,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,534,434 | $100,812,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 870,589 | $100,509,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,188,403 | $100,315,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 916,490 | $100,118,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,062,782 | $100,082,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 854,067 | $99,542,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 8,211,213 | $99,131,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,030,936 | $99,130,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 420,825 | $99,100,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,658,439 | $98,894,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 3,517,515 | $98,546,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,718,645 | $97,963,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 3,186,518 | $97,902,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 385,791 | $97,675,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,695,461 | $97,576,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 6,278,974 | $96,257,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 3,904,086 | $96,229,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 1,606,220 | $96,057,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,647,778 | $95,753,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,339,500 | $95,359,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,097,227 | $95,172,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 8,975,912 | $93,888,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 2,320,289 | $93,248,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 866,924 | $93,211,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,649,115 | $92,977,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,881,329 | $92,844,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,145,886 | $91,888,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,871,400 | $91,343,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 441,001 | $91,248,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,229,440 | $91,212,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 2,757,286 | $89,805,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 871,531 | $89,245,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 865,714 | $88,562,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,554,904 | $88,350,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,385,578 | $88,040,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 492,457 | $87,923,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,799,299 | $87,886,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 817,300 | $87,803,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 3,728,806 | $87,627,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,884,548 | $87,607,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,107,392 | $87,583,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,471,288 | $87,527,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 4,730,236 | $86,800,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 718,114 | $86,375,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 737,191 | $85,971,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,341,125 | $85,832,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,652,791 | $85,765,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 831,900 | $85,711,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,177,554 | $84,925,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,172,018 | $84,807,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,026,398 | $84,564,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 920,097 | $84,520,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 734,664 | $83,480,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 2,429,403 | $83,426,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,270,494 | $83,281,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,118,382 | $83,152,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,634,504 | $82,265,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,598,310 | $82,217,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 934,810 | $81,852,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,126,200 | $81,695,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 778,106 | $81,546,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,095,894 | $81,443,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,349,281 | $81,429,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 1,274,630 | $81,271,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 925,510 | $81,130,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,595,931 | $80,448,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 1,199,895 | $80,093,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,221,612 | $79,637,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 1,122,545 | $79,094,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 778,800 | $79,033,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 1,948,956 | $78,601,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 1,761,766 | $78,134,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,211,962 | $76,568,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 459,375 | $76,282,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 1,363,357 | $76,065,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 444,429 | $75,786,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,578,446 | $75,434,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,837,658 | $75,124,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,029,605 | $74,440,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 2,075,630 | $73,996,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,358,202 | $73,967,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,459,400 | $73,858,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,284,600 | $73,787,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 1,567,410 | $73,543,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,612,200 | $73,339,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 951,792 | $72,641,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 610,000 | $72,474,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 676,989 | $72,147,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 1,511,523 | $72,145,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 1,053,369 | $71,861,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,758,827 | $71,778,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 3,195,955 | $70,663,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 672,311 | $70,074,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,182,600 | $67,988,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 575,590 | $67,891,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,818,057 | $67,178,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 480,940 | $67,125,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,083,100 | $65,961,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,552,092 | $65,678,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 627,667 | $65,548,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 907,410 | $65,397,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 425,625 | $65,172,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 408,103 | $63,766,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 595,116 | $62,469,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 714,500 | $62,126,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,749,400 | $61,456,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 462,435 | $61,430,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,082,625 | $61,363,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 900,000 | $61,272,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,243,491 | $61,209,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 408,300 | $60,691,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 739,081 | $59,747,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 830,200 | $59,525,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 592,944 | $59,451,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 501,607 | $59,375,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 844,030 | $59,327,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 1,182,969 | $59,077,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 409,600 | $58,761,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 450,501 | $58,674,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 808,953 | $57,913,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,308,200 | $57,705,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 868,555 | $57,637,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 976,958 | $57,308,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,064,600 | $57,024,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,285,043 | $56,578,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,449,918 | $55,996,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 3,690,063 | $55,978,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 472,600 | $55,965,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,806,189 | $55,811,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,856,127 | $55,723,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3,144,107 | $55,682,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 862,111 | $55,390,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,728,026 | $55,366,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 406,414 | $55,144,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 999,300 | $54,991,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,431,846 | $54,110,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 728,111 | $54,084,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 514,990 | $54,074,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 690,462 | $53,904,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,718,415 | $53,285,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 833,759 | $53,176,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 4,248,236 | $52,848,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 3,537,200 | $52,669,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 786,902 | $51,644,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,450,300 | $51,529,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,245,400 | $51,149,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 992,024 | $51,050,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,642,674 | $50,939,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 715,100 | $50,779,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,026,955 | $50,370,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 927,915 | $50,163,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 495,006 | $49,778,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 823,921 | $49,765,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,373,461 | $49,732,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,385,889 | $49,629,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 1,051,800 | $49,508,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 988,499 | $49,490,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 977,163 | $49,249,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 664,011 | $48,944,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 1,076,327 | $48,736,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,446,247 | $48,710,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 748,087 | $48,686,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 677,215 | $48,615,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,194,407 | $48,565,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 843,941 | $48,476,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 520,930 | $48,014,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 169,210 | $47,797,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 5,169,732 | $47,768,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 948,517 | $47,578,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,192,721 | $47,029,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,148,600 | $46,851,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 873,947 | $46,608,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 491,938 | $46,577,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 919,272 | $46,405,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 963,950 | $46,308,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,053,148 | $46,298,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 621,855 | $46,179,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 497,800 | $46,042,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 638,805 | $45,726,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 590,200 | $44,849,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 374,600 | $44,398,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 61,800 | $44,379,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 843,815 | $44,106,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 897,233 | $43,843,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 306,000 | $43,761,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 776,314 | $43,295,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,653,800 | $43,065,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,474,800 | $43,062,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,884,292 | $42,993,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,319,590 | $42,715,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 608,322 | $42,552,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,153,328 | $42,073,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 905,600 | $41,721,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 336,133 | $41,697,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,736,156 | $41,172,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 487,700 | $41,123,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 2,458,133 | $40,510,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 694,608 | $40,391,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 95,038 | $40,198,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,134,600 | $39,444,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 676,440 | $39,376,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,130,352 | $39,291,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 1,790,058 | $39,274,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 459,000 | $39,194,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 242,952 | $38,991,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 564,075 | $38,803,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,112,400 | $38,634,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 1,226,604 | $38,307,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 1,642,214 | $38,214,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 747,314 | $37,972,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 1,556,059 | $37,843,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 427,157 | $37,803,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 344,932 | $37,008,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 516,400 | $36,917,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 352,000 | $36,707,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 264,724 | $36,643,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 815,871 | $36,494,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 3,783,506 | $36,322,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 499,692 | $36,138,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 365,000 | $35,931,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 518,400 | $35,355,000 | thousands by filing date | |
| INTERMUNE INC | 45884XAF0 | NOTE 2.500%12/1 | 10,191,000 | $35,095,000 | thousands by filing date | principal |
| GREENHILL & CO INC COM | 395259104 | Stock | 711,821 | $35,057,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 244,955 | $35,011,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 1,204,721 | $34,937,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,710,331 | $34,908,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 264,400 | $34,848,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 1,597,240 | $34,165,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 400,558 | $33,526,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 915,000 | $33,379,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 503,608 | $33,238,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 395,146 | $32,639,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,918,413 | $32,047,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 440,764 | $31,995,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 732,100 | $31,451,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,038,776 | $31,163,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 329,600 | $31,157,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 991,500 | $31,143,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 869,797 | $30,891,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 707,035 | $30,417,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 275,400 | $29,994,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 452,000 | $29,891,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-032522 | this filing | 2014-08-14 | acceptance time not in the bulk data set |