Skip to content

13F-HR filed by Cubist Systematic Strategies, LLC

Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 1,722 holding rows worth $1,638,176,000.

Accession
0001140361-14-042288
Filed
2014-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2014

A holdings report, 1,722 entries on the cover page, a total value of $1,638,176,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,638,176,000 with VALUE read as thousands by filing date, 13F file number 028-16258. The quarter's positions are built on this report. The resolved quarter.

Other managers

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 filedCUSIPClassAmountValueValue read asType
CHINA MOBILE LIMITED16941M109SPONSORED ADR15,541$913,000thousands by filing date
CDW CORP COM12514G108Stock29,327$911,000thousands by filing date
VARIAN MED SYS INC92220P105COM11,370$911,000thousands by filing date
COUSINS PROPERTIES INC222795106COM75,988$908,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock12,154$905,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock7,440$904,000thousands by filing date
PULTE GROUP INC COM745867101Stock50,725$896,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM9,118$894,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM254,689$889,000thousands by filing date
RPC INC749660106COMMON STOCK40,444$888,000thousands by filing date
WEBMD HEALTH CORP94770V102COM21,094$882,000thousands by filing date
MEDIVATION INC58501N101COM8,903$880,000thousands by filing date
HELEN OF TROY CORP LTDG4388N106COM16,600$872,000thousands by filing date
LINEAR TECHNOLOGY CORP535678106COM19,650$872,000thousands by filing date
BRUKER CORP116794108COM47,033$871,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock21,404$869,000thousands by filing date
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock21,416$869,000thousands by filing date
ROYAL GOLD INC780287108COM13,314$865,000thousands by filing date
LIBERTY MEDIA CORP DELAWARE531229102CL A18,331$865,000thousands by filing date
TESSERA TECHNOLOGIES INC88164L100COM32,510$864,000thousands by filing date
THOMSON REUTERS CORP884903105COM23,712$863,000thousands by filing date
FOX CORP CLASS B90130A200COM25,910$863,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM2,623$861,000thousands by filing date
LIBERTY TRIPADVISOR HLDGS IN531465102COM SER A25,377$860,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM79,850$853,000thousands by filing date
GREEN PLAINS INC393222104COM22,782$852,000thousands by filing date
DEAN FOODS CO NEW242370203COM NEW64,144$850,000thousands by filing date
AVNET INC COM053807103Stock20,446$849,000thousands by filing date
YUM BRANDS INC COM988498101Stock11,736$845,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock8,982$844,000thousands by filing date
UBS AGH89231338SHS48,603$844,000thousands by filing date
AARONS INC002535300COM PAR $0.5034,648$843,000thousands by filing date
MRC GLOBAL INC55345K103COM36,162$843,000thousands by filing date
POLYCOM73172K104COMMON STOCK68,603$843,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM34,422$842,000thousands by filing date
WHOLE FOODS MKT INC966837106COM22,096$842,000thousands by filing date
SUNTRUST BANKS INC867914103COM22,136$842,000thousands by filing date
QUANTA SVCS INC74762E102COM23,165$841,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM246,436$840,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock3,278$840,000thousands by filing date
VAIL RESORTS INC COM91879Q109Stock9,655$838,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM19,792$837,000thousands by filing date
EXELON CORP COM30161N101Stock24,499$835,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM4,544$834,000thousands by filing date
Chubb Corporation171232101Equity9,154$834,000thousands by filing date
PARTNERRE LTDG6852T105COM7,592$834,000thousands by filing date
GENESEE & WYOMING INC371559105CL A8,737$833,000thousands by filing date
SIGNET JEWELERS LTD SHSG81276100Stock7,301$832,000thousands by filing date
CHORD ENERGY CORPORATION674215108COMMON STOCK19,889$832,000thousands by filing date
ACE LTDH0023R105SHS7,915$830,000thousands by filing date
BANK NOVA SCOTIA B C COM064149107Stock13,383$828,000thousands by filing date
HOSPIRA INC441060100COM15,901$827,000thousands by filing date
FNFV GROUP31620R402COM60,066$827,000thousands by filing date
KIRBY CORP497266106COM6,986$823,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM22,541$822,000thousands by filing date
VERADIGM INC01988P108COMMON STOCK61,165$821,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock84,200$819,000thousands by filing date
CABELAS INC126804301COM13,886$818,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK24,122$815,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock17,563$813,000thousands by filing date
BANKUNITED INC06652K103COM26,677$813,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock10,112$810,000thousands by filing date
TERADATA CORP DEL88076W103COM19,295$809,000thousands by filing date
LORILLARD INC544147101COM13,474$807,000thousands by filing date
MARATHON OIL CORP565849106COM21,386$804,000thousands by filing date
ARUBA NETWORKS INC043176106COM37,153$802,000thousands by filing date
STAPLES INC855030102COM66,184$801,000thousands by filing date
VALE S A91912E105SPONSORED ADS72,638$800,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock20,318$794,000thousands by filing date
LPL FINL HLDGS INC COM50212V100Stock17,223$793,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock19,301$793,000thousands by filing date
ABERCROMBIE & FITCH CO CL A002896207Stock21,806$792,000thousands by filing date
SANTANDER CONSUMER USA HOLDINGS80283M101COMMON STOCK44,491$792,000thousands by filing date
NOKIA CORP654902204SPONSORED ADR93,482$791,000thousands by filing date
FIVE BELOW INC COM33829M101Stock19,950$790,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock14,590$787,000thousands by filing date
LA QUINTA HLDGS INC50420D108COM41,433$787,000thousands by filing date
SPECTRUM BRANDS HLDGS INC84763R101COM8,675$785,000thousands by filing date
URBAN OUTFITTERS INC917047102COM21,278$781,000thousands by filing date
CLIFFS NATURAL RESOURCES18683K101COMMON STOCK75,241$781,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock6,047$780,000thousands by filing date
HALLIBURTON CO COM406216101Stock12,083$779,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock17,719$778,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock37,321$778,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock9,047$774,000thousands by filing date
MEDICINES CO584688105COM34,599$772,000thousands by filing date
BALL CORP058498106COM12,141$768,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM63,744$767,000thousands by filing date
DRIL-QUIP INC262037104COM8,580$767,000thousands by filing date
WUXI PHARMATECH CAYMAN INC929352102SPONS ADR SHS21,850$765,000thousands by filing date
AMERICAN CAPITAL AGENCY CORP02503X105COMMON STOCK35,894$763,000thousands by filing date
INGREDION INC COM457187102Stock10,052$762,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock22,418$762,000thousands by filing date
SIGNATURE BANK82669G104COM6,800$762,000thousands by filing date
HOWARD HUGHES CORPORATION44267D107COMMON STOCK5,075$761,000thousands by filing date
INVESTORS BANCORP, INC.46146L101COMMON STOCK74,692$757,000thousands by filing date
POLYONE CORP73179P106COM21,261$756,000thousands by filing date
NEWMONT CORP651639106COM32,702$754,000thousands by filing date
CHEMTURA CORP163893209COM NEW32,266$753,000thousands by filing date
Concho Resources Inc.20605P101COM5,989$751,000thousands by filing date
Lowes Companies Inc42222G108LOW16,256$750,000thousands by filing date
BAXTER INTL INC071813109COM10,419$748,000thousands by filing date
ENERGIZER HLDGS INC29266R108COM6,054$746,000thousands by filing date
VCA ANTECH INC918194101COM18,932$745,000thousands by filing date
JABIL INC COM466313103Stock36,874$744,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW6,260$742,000thousands by filing date
Automatic Data Processing,Inc.053015103COM8,909$740,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock19,831$739,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock12,727$739,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock11,882$739,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock9,888$739,000thousands by filing date
MURPHY USA INC COM626755102Stock13,887$737,000thousands by filing date
DELEK US HOLDINGS INC246647101COMMON STOCK22,202$735,000thousands by filing date
JOY GLOBAL INC481165108COM13,469$735,000thousands by filing date
MONSTER BEVERAGE CORP NE611740101COM8,006$734,000thousands by filing date
Amazon.com, Inc023135106COM2,274$733,000thousands by filing date
Cisco Systems,Inc.17275R102COM29,081$732,000thousands by filing date
NORTHERN TR CORP COM665859104Stock10,767$732,000thousands by filing date
ASSURED GUARANTY LTD COMG0585R106Stock32,845$728,000thousands by filing date
Anywhere Real Estate Inc75605Y106Common Stock19,511$726,000thousands by filing date
BLACK HILLS CORP COM092113109Stock15,147$725,000thousands by filing date
XYLEM INC COM98419M100Stock20,412$724,000thousands by filing date
GILDAN ACTIVEWEAR INC COM375916103Stock13,118$718,000thousands by filing date
PETROLEO BRASILEIRO S A71654V101SP ADR NON VTG48,231$718,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock13,719$716,000thousands by filing date
TERADYNE INC COM880770102Stock36,645$711,000thousands by filing date
PIONEER ENERGY SVCS CORP723664108COM50,681$711,000thousands by filing date
LAMAR ADVERTISING512815101COMMON STOCK14,411$710,000thousands by filing date
THERAVANCE INC88338T104COMMON STOCK41,400$708,000thousands by filing date
UNDER ARMOUR INC904311107CL A10,192$704,000thousands by filing date
SYMANTEC CORP871503108COM29,901$703,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock14,872$702,000thousands by filing date
SUNPOWER CORP867652406COM20,695$701,000thousands by filing date
WPX ENERGY INC98212B103COM29,073$699,000thousands by filing date
HCP INC40414L109COM17,608$699,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock5,494$698,000thousands by filing date
MEADWESTVACO CORP583334107COM17,014$697,000thousands by filing date
STILLWATER MINING CO86074Q102COM46,329$696,000thousands by filing date
NORTHSTAR REIT66704R704Common Stock39,310$695,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock9,768$693,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS52,901$693,000thousands by filing date
SHIP FINANCE INTL LTDG81075106SHS40,707$689,000thousands by filing date
ALLIANT TECHSYSTEMS INC018804104COM5,400$689,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock40,328$688,000thousands by filing date
APARTMENT INVT & MGMT CO03748R101CL A21,637$688,000thousands by filing date
Intuit Inc.461202103COM7,838$687,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock37,513$687,000thousands by filing date
IPG PHOTONICS CORP44980X109COM9,931$683,000thousands by filing date
YAMANA GOLD INC98462Y100COM113,914$683,000thousands by filing date
KOSMOS ENERGY LTDG5315B107SHS68,576$683,000thousands by filing date
VENTAS INC COM92276F100REIT10,995$681,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock33,956$680,000thousands by filing date
BEST BUY INC COM086516101Stock20,243$680,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock16,939$680,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share10,350$679,000thousands by filing date
EBAY INC. COM278642103Stock11,983$679,000thousands by filing date
CRESCENT PT ENERGY CORP22576C101COM18,756$677,000thousands by filing date
TECHNIPFMC PLC30249U101COM12,461$677,000thousands by filing date
GEO GROUP INC NEW36162J106COM17,616$673,000thousands by filing date
HANESBRANDS INC410345102COM6,254$672,000thousands by filing date
BARNES GROUP INC067806109COM22,058$669,000thousands by filing date
PITNEY BOWES INC COM724479100Stock26,744$668,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM4,031$668,000thousands by filing date
LITHIA MTRS INC COM536797103Stock8,810$667,000thousands by filing date
WESCO INTL INC COM95082P105Stock8,523$667,000thousands by filing date
UGI CORP NEW COM902681105Stock19,549$666,000thousands by filing date
MB FINANCIAL INC55264U108COMMON STOCK23,975$664,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock37,404$662,000thousands by filing date
SINA CORPG81477104ORD16,103$662,000thousands by filing date
TIFFANY & CO NEW886547108COM6,866$661,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM11,646$660,000thousands by filing date
WESTERN UN CO COM959802109Stock41,077$659,000thousands by filing date
ITT CORP450911201COM14,665$659,000thousands by filing date
PAPA JOHNS INTL INC698813102COM16,346$654,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock11,821$651,000thousands by filing date
WGL HLDGS INC92924F106COM15,466$651,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock45,491$650,000thousands by filing date
L-3 COMMUNICATIONS HLDGS INC502424104COM5,465$650,000thousands by filing date
HIMAX TECHNOLOGIES INC SPONSORED ADR43289P106ADR63,937$649,000thousands by filing date
PAREXEL INTL CORP699462107COM10,251$647,000thousands by filing date
ALLY FINL INC COM02005N100Stock27,889$645,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock7,965$644,000thousands by filing date
GENTHERM INC37253A103COM15,209$642,000thousands by filing date
AK STEEL HOLDING CORP001547108COM80,103$642,000thousands by filing date
TRONOX LTDQ9235V101SHS CL A24,610$641,000thousands by filing date
RADIAN GROUP INC COM750236101Stock44,614$636,000thousands by filing date
RICE ENERGY INC762760106COM23,903$636,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock8,995$635,000thousands by filing date
TATA MTRS LTD876568502SPONSORED ADR14,498$634,000thousands by filing date
NASDAQ INC COM631103108Stock14,928$633,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock13,452$633,000thousands by filing date
CARBO CERAMICS INC140781105COMMON STOCK10,687$633,000thousands by filing date
AMERICAN CAPITAL LTD02503Y103COM44,262$627,000thousands by filing date
BXP INC COM101121101REIT5,400$625,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD46,336$625,000thousands by filing date
INFORMATICA CORP45666Q102COM18,253$625,000thousands by filing date
MELLANOX TECHNOLOGIES LTDM51363113COMMON STOCK13,877$623,000thousands by filing date
DINE BRANDS GLOBAL INC254423106COM7,623$622,000thousands by filing date
TRINA SOLAR LIMITED89628E104SPON ADR51,553$622,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT9,927$619,000thousands by filing date
DIGITALGLOBE INC25389M877COM21,723$619,000thousands by filing date
INTEGRATED DEVICE TECHNOLOGY INC458118106COMMON STOCK38,731$618,000thousands by filing date
TEXTRON INC COM883203101Stock17,104$616,000thousands by filing date
SCHEIN HENRY INC806407102COM5,288$616,000thousands by filing date
MERCADOLIBREINC58733R102STOK5,660$615,000thousands by filing date
NUCOR CORP COM670346105Stock11,322$615,000thousands by filing date
COMERICAINC200340107COM12,310$614,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW27,114$613,000thousands by filing date
HUB GROUP INC443320106CL A15,100$612,000thousands by filing date
ACUITY INC COM00508Y102Stock5,180$610,000thousands by filing date
RITCHIE BROS AUCTIONEERS767744105COM27,226$610,000thousands by filing date
HYATT HOTELS CORP COM CL A448579102Stock10,063$609,000thousands by filing date
SWIFT TRANSPORTATION CO87074U101COM29,008$609,000thousands by filing date
CARLISLE COS INC COM142339100Stock7,541$606,000thousands by filing date
Gulfport Energy402635304COM11,353$606,000thousands by filing date
EMERSON ELEC CO COM291011104Stock9,670$605,000thousands by filing date
Danaher Corporation235851102COM7,952$604,000thousands by filing date
AUTOZONE INC COM053332102Stock1,177$600,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT11,638$600,000thousands by filing date
ROCKET COMPANIES CLA A CLASS A772739207COM12,598$599,000thousands by filing date
IMS HEALTH HOLDINGS44970B109COM22,883$599,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT8,105$598,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS29,571$597,000thousands by filing date
DEVRY INC DEL251893103COM13,943$597,000thousands by filing date
BRINKER INTL INC COM109641100Stock11,744$596,000thousands by filing date
AMC NETWORKS INC00164V103CL A10,187$595,000thousands by filing date
QLIK TECHNOLOGIES INC74733T105COM21,969$594,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock8,450$592,000thousands by filing date
CARPENTER TECHNOLOGY CORP144285103COM13,112$592,000thousands by filing date
COPA HOLDINGS SAP31076105CL A5,510$591,000thousands by filing date
ALLETE INC018522300COM NEW13,325$591,000thousands by filing date
NIELSEN HOLDINGS N VN63218106COM13,256$588,000thousands by filing date
IDEX CORP COM45167R104Stock8,108$587,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock3,903$586,000thousands by filing date
SL GREEN REALTY CORP78440X101COM5,764$584,000thousands by filing date
SYNAPTICS INC COM87157D109Stock7,959$583,000thousands by filing date
ARROWHEAD RESEARCH CORP042797209COM39,491$583,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock11,082$581,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM22,648$581,000thousands by filing date
QIAGEN NVN72482107COMMON STOCK-FO25,535$581,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM2,650$580,000thousands by filing date
HILL ROM HLDGS INC431475102COM13,997$580,000thousands by filing date
AXIALL CORP05463D100COM16,182$579,000thousands by filing date
CLOROX CO DEL189054109COM6,004$577,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock5,648$577,000thousands by filing date
OPEN TEXT CORP COM683715106Stock10,383$575,000thousands by filing date
EVERTEC INC30040P103COM25,719$575,000thousands by filing date
ZIONS BANCORPORATION989701107COM19,737$574,000thousands by filing date
NOBLE ENERGY INC655044105COM8,394$574,000thousands by filing date
U S SILICA HLDGS INC90346E103COM9,150$572,000thousands by filing date
HALCON RES CORP40537Q209COM NEW144,469$572,000thousands by filing date
KBR INC COM48242W106Stock30,348$571,000thousands by filing date
SYMMETRY MEDICAL INC871546206COM56,620$571,000thousands by filing date
SYNCHRONYFINL87165B103STOK23,218$570,000thousands by filing date
WISCONSIN ENERGY CORP976657106COMMON STOCK13,264$570,000thousands by filing date
COMPASS MINERALS INTL INC20451N101COM6,753$569,000thousands by filing date
SANCHEZ ENERGY CORP79970Y105COMMON STOCK21,648$568,000thousands by filing date
WORKDAY INC CL A98138H101Stock6,855$566,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock34,318$561,000thousands by filing date
LIFEPOINT HEALTH INC53219L109COM8,111$561,000thousands by filing date
UIL HOLDINGS CORPORATION902748102COMMON STOCK15,824$560,000thousands by filing date
T-Mobile US,Inc.872590104COM19,367$559,000thousands by filing date
PROTO LABS INC743713109COM8,100$559,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR12,129$558,000thousands by filing date
TRANSALTA CORP89346D107COM53,247$558,000thousands by filing date
PLATINUM UNDERWRITER HLDGS LG7127P100COM9,171$558,000thousands by filing date
Waste Connections941053100COM11,490$557,000thousands by filing date
GENERAL GROWTH PPTYS INC NEW370023103COM23,668$557,000thousands by filing date
HERSHEY CO COM427866108Stock5,814$555,000thousands by filing date
TAHOE RES INC873868103COM27,261$554,000thousands by filing date
Tesla Motors, Inc88160R101COM2,279$553,000thousands by filing date
AIRGAS INC009363102COM4,996$553,000thousands by filing date
KEY ENERGY SVCS INC492914106COM114,272$553,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock12,333$551,000thousands by filing date
INVESCO MORTGAGE CAPITAL INC46131B100COM35,045$551,000thousands by filing date
WHITING PETE CORP NEW966387102COM7,104$551,000thousands by filing date
SALIX PHARMACEUTICALS INC795435106COM3,500$547,000thousands by filing date
PEPCO HOLDINGS INC713291102COM20,414$546,000thousands by filing date
G III APPAREL GROUP LTD36237H101COM6,574$545,000thousands by filing date
Mallinckrodt PlcG5785G107SHS6,025$543,000thousands by filing date
WEIBO CORP SPONSORED ADR948596101ADR29,022$542,000thousands by filing date
SYNOPSYS INC COM871607107Stock13,627$541,000thousands by filing date
KEYCORP COM493267108Stock40,570$541,000thousands by filing date
BIT MINING LIMITED33829R100SPON ADR REP A16,039$541,000thousands by filing date
CALLON PETE CO DEL13123X102COM61,340$540,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock4,270$539,000thousands by filing date
COVIDIEN PLCG2554F113SHS6,229$539,000thousands by filing date
IRON MTN INC NEW REIT462846106COM16,410$536,000thousands by filing date
AUTOHOME INC SP ADS RP CL A05278C107ADR12,729$535,000thousands by filing date
VERA BRADLEY INC92335C106COM25,776$533,000thousands by filing date
HSBC HLDGS PLC SPON ADR NEW404280406ADR10,456$532,000thousands by filing date
DORIAN LPG LTDY2106R110SHS USD29,857$532,000thousands by filing date
SCANA CORP NEW80589M102COM10,710$531,000thousands by filing date
FOSSIL GROUP INC34988V106COMMON STOCK5,631$529,000thousands by filing date
GASLOG LTDG37585109SHS23,878$526,000thousands by filing date
GLOBAL CASH ACCESS HLDGS INC378967103COM77,636$524,000thousands by filing date
BARNES & NOBLE INC067774109COMMON STOCK26,431$522,000thousands by filing date
COSTAR GROUP INC COM22160N109Stock3,329$518,000thousands by filing date
SOUTHWEST GAS HLDGS INC COM844895102Stock10,647$517,000thousands by filing date
MASONITE INTERNATIONAL CORP575385109COMMON STOCK-FO9,341$517,000thousands by filing date
FORTUNA MNG CORP F349915108COM128,131$517,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR10,838$516,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW4,258$516,000thousands by filing date
PROSPERITY BANCSHARES INC743606105COM9,011$515,000thousands by filing date
PLATFORM SPECIALTY PRODS COR72766Q105COM20,592$515,000thousands by filing date
CABOT CORP127055101COM10,121$514,000thousands by filing date
PIEDMONT NATURAL GAS CO720186105COM15,266$512,000thousands by filing date
DIEBOLD NXDF INC253651103COM14,472$511,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT3,076$510,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR11,593$510,000thousands by filing date
FLEX LTD ORDY2573F102Stock49,447$510,000thousands by filing date
FINISAR CORP31787A507COM NEW30,534$508,000thousands by filing date
MOODYS CORP COM615369105Stock5,354$506,000thousands by filing date
Bristol-Myers Squibb Company110122108COM9,838$504,000thousands by filing date
CYBERARK SOFTWARE LTD SHSM2682V108Stock15,719$503,000thousands by filing date
ECHOSTAR CORP278768106CL A10,325$503,000thousands by filing date
POST HLDGS INC737446104COM15,148$503,000thousands by filing date
CYBERONICS23251P102COMMON STOCK9,832$503,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock59,729$502,000thousands by filing date
ALLERGAN INC018490102COM2,813$501,000thousands by filing date
CULLEN FROST BANKERS INC COM229899109Stock6,518$499,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT2,784$498,000thousands by filing date
BURGER KING WORLDWIDE INC121220107COM16,794$498,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT8,070$497,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock4,200$496,000thousands by filing date
WINDSTREAM HLDGS INC97382A101COM46,015$496,000thousands by filing date
GARTNERINC366651107STOK6,732$495,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM7,133$493,000thousands by filing date
NORDSON CORP655663102COM6,482$493,000thousands by filing date
TALMER BANCORP INC87482X101COM35,621$493,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT14,394$492,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT8,270$492,000thousands by filing date
AKORN INC009728106COM13,577$492,000thousands by filing date
GASTAR EXPLORATION LTD36729W202COMMON STOCK83,561$491,000thousands by filing date
SUPERIOR ENERGY SVCS INC868157108COM14,902$490,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT15,347$489,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM17,631$489,000thousands by filing date
POPULAR INC733174700COM NEW16,621$489,000thousands by filing date
ZILLOW INC98954A107COMMON STOCK4,212$489,000thousands by filing date
EURONET WORLDWIDE INC COM298736109Stock10,215$488,000thousands by filing date
FORUM ENERGY TECHNOLOGIES34984V100COMMON STOCK15,933$488,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A108COM74,934$488,000thousands by filing date
Analog Devices,Inc.032654105COM9,833$487,000thousands by filing date
ROYAL BK CDA COM780087102Stock6,818$487,000thousands by filing date
ALLEGHANY CORP DEL017175100COM1,164$487,000thousands by filing date
AON PLCG0408V102SHS CL A5,559$487,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock21,874$486,000thousands by filing date
TORO CO891092108COM8,205$486,000thousands by filing date
CARTERS INC146229109COM6,254$485,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM8,001$483,000thousands by filing date
COTT CORP QUE22163N106COM70,161$482,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock14,703$481,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock6,186$478,000thousands by filing date
FISERV INC337738108COM7,354$475,000thousands by filing date
CYPRESS SEMICONDUCTOR CORP232806109COM47,955$474,000thousands by filing date
METALLUS INC887399103COMMON STOCK10,200$474,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM20,891$473,000thousands by filing date
KELLANOVA487836108COM7,665$472,000thousands by filing date
Equinix, Inc.29444U502EQIX2,220$472,000thousands by filing date
ATI INC COM01741R102Stock12,702$471,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock3,221$469,000thousands by filing date
ASTORIA FINANCIAL CORP046265104COMMON STOCK37,867$469,000thousands by filing date
ARM HLDGS PLC042068106SPONSORED ADR10,729$469,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT11,038$468,000thousands by filing date
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH10,423$468,000thousands by filing date
GRUBHUB INC400110102COM13,660$468,000thousands by filing date
MENTOR GRAPHICS CORP587200106COM22,834$468,000thousands by filing date
MICHAELS COS INC59408Q106COM26,741$467,000thousands by filing date
CNO FINL GROUP INC12621E103COM27,468$466,000thousands by filing date
RELIANCE INC759509102COM6,807$466,000thousands by filing date
LAM RESEARCH CORP512807108COM6,240$466,000thousands by filing date
TRW AUTOMOTIVE HLDGS CORP87264S106COM4,600$466,000thousands by filing date
PENN WEST PETE LTD NEW707887105COM68,816$465,000thousands by filing date
BECTON DICKINSON & CO075887109COM4,072$463,000thousands by filing date
DNOW INC67011P100COMMON STOCK15,217$463,000thousands by filing date
AVON PRODS INC054303102COM36,737$463,000thousands by filing date
ICON PUB LTD CO SHSG4705A100Stock8,052$461,000thousands by filing date
SKECHERS U S A INC830566105CL A8,646$461,000thousands by filing date
OCWEN FINL CORP675746309COM NEW17,618$461,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock12,002$460,000thousands by filing date
J & J SNACK FOODS CORP COM466032109Stock4,917$460,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock9,768$459,000thousands by filing date
SPIRIT AIRLS INC848577102COM6,640$459,000thousands by filing date
PHH CORP693320202COM NEW20,527$459,000thousands by filing date
SEMPRA COM816851109Stock4,346$458,000thousands by filing date
DUKE REALTY CORP264411505COM NEW26,666$458,000thousands by filing date
WORLD KINECT CORPORATION981475106COM11,440$457,000thousands by filing date
ENSCO PLCG3157S106SHS CLASS A11,072$457,000thousands by filing date
POST PPTYS INC737464107COM8,902$457,000thousands by filing date
BANCO SANTANDER BRASIL S.A. AD05967A107ADS REP 1 UNIT69,704$456,000thousands by filing date
CONTINENTAL RES INC212015101COM6,865$456,000thousands by filing date
CUMMINS INC COM231021106Stock3,449$455,000thousands by filing date
NNN REIT INC COM637417106REIT13,073$452,000thousands by filing date
NEKTAR THERAPEUTICS640268108COM37,409$452,000thousands by filing date
ABRAXAS PETROLEUM CORP003830106COM85,619$452,000thousands by filing date
NATIONSTAR MORTGAGE HOLDINGS63861C109COMMON STOCK13,198$452,000thousands by filing date
NORTHEAST UTILS664397106COM10,202$452,000thousands by filing date
MEDLEY CAP CORP58503F106COM38,052$449,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW2,874$448,000thousands by filing date
UNITED NAT FOODS INC COM911163103Stock7,268$447,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A9,918$447,000thousands by filing date
TEAM HEALTH HOLDINGS INC87817A107COMMON STOCK7,714$447,000thousands by filing date
EW SCRIPPS CO THE A811054402COMMON STOCK27,040$441,000thousands by filing date
IMPERVA INC45321L100COM15,357$441,000thousands by filing date
TOWERS WATSON & CO891894107CL A4,429$441,000thousands by filing date
Washington Prime Group939647103COM25,241$441,000thousands by filing date
STERICYCLE INC858912108COM3,777$440,000thousands by filing date
CENCORA INC COM03073E105Stock5,671$438,000thousands by filing date
ENLINK MIDSTREAM LLC29336T100COM UNIT REP LTD10,586$438,000thousands by filing date
COVENANT LOGISTICS GROUP INC22284P105CL A23,494$437,000thousands by filing date
REGIS CORP758932107COM27,342$436,000thousands by filing date
GANNETT INC364730101COM14,649$435,000thousands by filing date
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock9,791$435,000thousands by filing date
FLIR SYS INC302445101COM13,866$435,000thousands by filing date
DOVER CORP COM260003108Stock5,398$434,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM8,281$433,000thousands by filing date
SLM CORP COM78442P106Stock50,546$433,000thousands by filing date
Charles Schwab Corp808513105COM14,694$432,000thousands by filing date
TALISMAN ENERGY INC87425E103COM49,867$431,000thousands by filing date
COPT DEFENSE PROPERTIES22002T108SHS BEN INT16,639$428,000thousands by filing date
LinnCo, LLC535782106LTD14,776$428,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM7,149$427,000thousands by filing date
HEALTHCARE TRUST OF AMERICA42225P105COMMON STOCK36,773$427,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM2,161$426,000thousands by filing date
CHIMERA INVESTMENT CORP16934Q109COMMON STOCK139,732$425,000thousands by filing date
CAMBREX CORP132011107COM22,581$422,000thousands by filing date
BLOUNT INTL INC NEW095180105COM27,908$422,000thousands by filing date
SIRONA DENTAL SYSTEMS INC82966C103COM5,499$422,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock3,324$421,000thousands by filing date
ACORDA THERAPEUTICS INC00484M106COM12,431$421,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock4,198$420,000thousands by filing date
MFA FINL INC55272X102COM54,042$420,000thousands by filing date
ALBEMARLE CORP012653101COM7,112$419,000thousands by filing date
TIME WARNER CABLE INC88732J207COM2,919$419,000thousands by filing date
FEI CO30241L109COM5,560$419,000thousands by filing date
INTERNATIONAL RECTIFIER CORP460254105COMMON STOCK10,657$418,000thousands by filing date
NIC INC62914B100COM24,229$417,000thousands by filing date
GENCORP INC368682100COM26,093$417,000thousands by filing date
KEMPER CORP COM488401100Stock12,189$416,000thousands by filing date
ROBERT HALF INC. COM770323103Stock8,496$416,000thousands by filing date
FEDERATED HERMES INC CL B314211103Stock14,145$415,000thousands by filing date
SEMGROUP CORP81663A105CL A4,971$414,000thousands by filing date
JINKOSOLAR HOLDING COMPANY,LIM47759T100SPONSORED ADR14,977$412,000thousands by filing date
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK4,159$411,000thousands by filing date
TREX CO INC89531P105COM11,900$411,000thousands by filing date
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR29,618$411,000thousands by filing date
INFINERA CORP45667G103COMMON STOCK38,515$411,000thousands by filing date
ServiceNow,Inc.81762P102COM6,950$409,000thousands by filing date
AIRCASTLE LTDG0129K104COM24,877$407,000thousands by filing date
GREATBATCH INC39153L106COM9,545$407,000thousands by filing date
RCS CAP CORP74937W102COM CL A18,063$407,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT5,920$406,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM28,365$404,000thousands by filing date
HIBBETT INC428567101COM9,482$404,000thousands by filing date
OFFICE DEPOT INC676220106COM78,372$403,000thousands by filing date
MERITAGE HOMES CORP COM59001A102Stock11,328$402,000thousands by filing date
CHILDRENS PL INC NEW168905107COM8,422$401,000thousands by filing date
BANCO BRADESCO S A059460303SP ADR PFD NEW27,973$399,000thousands by filing date
VERMILION ENERGY INC COM923725105Stock6,500$396,000thousands by filing date
Accenture Plc Class AG1151C101COM4,863$395,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A23,284$393,000thousands by filing date
GLOBE SPECIALTY METALS INC37954N206COM21,612$393,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM17,363$392,000thousands by filing date
CAL MAINE FOODS INC COM NEW128030202Stock4,377$391,000thousands by filing date
ULTRATECH INC904034105COM17,122$390,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM22,296$388,000thousands by filing date
NOBLE CORP PLCG65431101SHS USD17,328$385,000thousands by filing date
ALLSTATE CORP COM020002101Stock6,247$383,000thousands by filing date
ENPRO INC29355X107COM6,324$383,000thousands by filing date
SEVENTY SEVEN ENERGY INC818097107COM16,153$383,000thousands by filing date
MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18N51488117FOREIGN ORDINARIES7,112$381,000thousands by filing date
ENERNOC INC292764107COMMON STOCK22,416$380,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock27,813$378,000thousands by filing date
NUVASIVE INC670704105COM10,835$378,000thousands by filing date
CHICAGO BRIDGE & IRON CO NV167250109N Y REGISTRY SH6,534$378,000thousands by filing date
PEABODY ENERGY CORP704549104COM30,453$377,000thousands by filing date
QIWI PLC74735M108SPON ADR REP B11,948$377,000thousands by filing date
SOLERA HOLDINGS INC83421A104COM6,683$377,000thousands by filing date
PACWEST BANCORP DEL695263103COM9,118$376,000thousands by filing date
IAMGOLD CORP COM450913108Stock135,661$375,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock5,349$375,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT6,974$375,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock5,631$375,000thousands by filing date
DYNEGY INC NEW DEL26817R108COM12,984$375,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock7,245$374,000thousands by filing date
BRINKS CO109696104COM15,561$374,000thousands by filing date
CREE INC225447101COM9,128$374,000thousands by filing date
CYTEC INDS INC232820100COM7,906$374,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock3,340$373,000thousands by filing date
HMS HLDGS CORP40425J101COM19,799$373,000thousands by filing date
ADTRAN INC00738A106COMMON STOCK18,114$372,000thousands by filing date
NRG YIELD INC62942X108CL C7,825$368,000thousands by filing date
ROCKWELL COLLINS INC774341101COM4,669$367,000thousands by filing date
APOLLO GROUP INC037604105CL A14,583$367,000thousands by filing date
BJS RESTAURANTS INC09180C106COM10,163$366,000thousands by filing date
REX AMERICAN RESOURCES CORP761624105COMMON STOCK5,028$366,000thousands by filing date
TEEKAY CORPORATIONY8564W103COM5,509$366,000thousands by filing date
COLUMBIA PROPERTY TRUST INC198287203COM NEW15,292$365,000thousands by filing date
ECLIPSE RES CORP27890G100COM21,949$365,000thousands by filing date
WESTERN ALLIANCE BANCORP COM957638109Stock15,223$364,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-14-042288this filing2014-11-14acceptance time not in the bulk data set