13F-HR filed by Cubist Systematic Strategies, LLC
Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 1,852 holding rows worth $1,852,136,000.
- Accession
- 0001140361-15-007326
- Filer
- CIK 1603465
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 1,852 entries on the cover page, a total value of $1,852,136,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,852,136,000 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
- included managerPoint72 Asset Management, L.P.028-16256
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 |
|---|---|---|---|---|---|---|
| ICU MED INC | 44930G107 | COM | 12,420 | $1,017,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 34,559 | $1,017,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,207 | $1,012,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 33,161 | $1,006,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 35,422 | $1,005,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,489 | $1,004,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 22,021 | $1,004,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 23,501 | $1,003,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 36,847 | $1,003,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 51,400 | $1,003,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 7,508 | $1,002,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 20,044 | $993,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 18,499 | $989,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 14,276 | $986,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 37,165 | $986,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 23,983 | $982,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 89,323 | $981,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 54,247 | $978,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 21,138 | $976,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 19,196 | $974,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 28,703 | $973,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 26,473 | $971,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20,542 | $966,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 28,842 | $966,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 99,603 | $966,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 15,742 | $964,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 17,414 | $964,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 41,155 | $963,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,365 | $962,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 37,849 | $959,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 19,190 | $959,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 19,877 | $949,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 122,344 | $948,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 42,563 | $947,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,499 | $945,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 15,693 | $942,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 114,838 | $939,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 31,542 | $935,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 13,845 | $933,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 109,705 | $932,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 44,986 | $932,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 27,691 | $932,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,769 | $931,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 18,185 | $931,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 24,641 | $929,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,000 | $927,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 17,324 | $922,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 30,952 | $921,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 28,221 | $919,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 39,069 | $915,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 44,977 | $915,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 16,938 | $911,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,273 | $911,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 13,867 | $907,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 46,710 | $907,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 20,600 | $907,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 83,713 | $905,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 31,252 | $899,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 13,602 | $894,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 21,764 | $891,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 21,813 | $888,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 24,314 | $888,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 52,476 | $886,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,392 | $885,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 15,977 | $884,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 63,973 | $881,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 7,400 | $881,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 12,649 | $878,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 28,331 | $873,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 40,079 | $872,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 16,012 | $870,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 31,145 | $868,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 24,475 | $868,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 15,627 | $868,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 14,722 | $866,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,529 | $862,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 14,360 | $861,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 17,111 | $859,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 23,473 | $858,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,612 | $856,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 35,000 | $849,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 13,527 | $848,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,342 | $847,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 53,701 | $845,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 28,451 | $842,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,677 | $838,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,200 | $838,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 34,321 | $836,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 24,301 | $833,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 24,469 | $831,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 15,493 | $829,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 42,662 | $828,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,492 | $824,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,172 | $821,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,348 | $819,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 16,148 | $818,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 19,232 | $815,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 20,992 | $814,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 39,932 | $814,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 29,200 | $813,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 3,525 | $810,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 124,265 | $805,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 33,348 | $803,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 32,431 | $802,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,871 | $799,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,990 | $795,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 50,283 | $794,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 28,456 | $791,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 12,472 | $791,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 21,945 | $790,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,379 | $789,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 9,609 | $788,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 10,672 | $788,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 18,018 | $787,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,221 | $784,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 44,736 | $784,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 33,501 | $783,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 203,393 | $781,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 24,353 | $780,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 25,567 | $779,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 21,097 | $778,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 12,328 | $777,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 21,618 | $776,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 29,463 | $776,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 92,541 | $776,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,086 | $775,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 18,275 | $775,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 13,372 | $775,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,935 | $772,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 10,170 | $772,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,984 | $771,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 5,182 | $768,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 31,037 | $768,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 13,962 | $767,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 19,714 | $767,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 42,629 | $766,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 29,646 | $766,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 24,578 | $764,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 24,149 | $762,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 12,439 | $762,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,476 | $761,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,265 | $759,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 30,622 | $758,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 7,154 | $758,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 33,791 | $758,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 51,442 | $758,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 59,270 | $757,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,542 | $756,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 51,380 | $756,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 55,080 | $756,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 27,498 | $756,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 32,071 | $752,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 29,176 | $751,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 13,206 | $748,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 19,161 | $747,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 60,812 | $747,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 17,716 | $746,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 21,358 | $746,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,848 | $745,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 11,199 | $745,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 64,051 | $742,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 18,207 | $742,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,982 | $741,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,130 | $740,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 26,270 | $739,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,900 | $738,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 46,467 | $738,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 19,689 | $734,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 16,161 | $732,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 20,557 | $731,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 18,886 | $731,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 24,252 | $730,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 38,261 | $729,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 32,827 | $729,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 15,032 | $728,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 9,796 | $728,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 27,821 | $723,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 11,338 | $723,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,187 | $722,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 20,140 | $721,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13,443 | $720,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 11,970 | $719,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 62,170 | $718,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 16,412 | $714,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 5,929 | $713,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 28,482 | $710,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 7,900 | $710,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 31,967 | $707,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 34,693 | $707,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 12,900 | $706,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 34,766 | $703,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,572 | $702,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 13,244 | $702,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 15,704 | $702,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 8,665 | $701,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,486 | $701,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 24,716 | $701,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 13,801 | $697,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,760 | $695,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 30,629 | $695,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 12,727 | $691,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 16,045 | $691,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 79,470 | $691,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 47,550 | $689,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,481 | $688,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 8,769 | $688,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,350 | $685,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,877 | $684,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 6,800 | $684,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 7,065 | $683,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 23,122 | $683,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 18,812 | $683,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 23,553 | $682,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,571 | $678,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 11,166 | $677,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 5,386 | $674,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 114,818 | $674,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 78,382 | $672,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 33,282 | $671,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 9,882 | $670,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 72,901 | $669,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 71,621 | $665,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13,369 | $664,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 13,750 | $664,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,586 | $664,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 39,287 | $663,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 11,283 | $662,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 24,168 | $659,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 12,701 | $658,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 95,613 | $658,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,626 | $656,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 27,644 | $653,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 47,036 | $652,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 13,143 | $650,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 15,482 | $649,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 10,339 | $648,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 13,400 | $644,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 17,413 | $643,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 15,023 | $642,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 35,746 | $640,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,744 | $638,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 23,633 | $638,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 12,126 | $637,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 14,363 | $636,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 33,217 | $634,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 11,314 | $634,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 11,200 | $633,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 24,223 | $630,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 14,842 | $630,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 6,567 | $630,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,006 | $629,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 19,515 | $629,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 15,376 | $623,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 10,224 | $622,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 44,212 | $622,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 32,103 | $622,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 10,524 | $620,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 13,644 | $620,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 18,853 | $620,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 42,860 | $620,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 18,795 | $619,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 19,040 | $619,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 8,092 | $618,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 11,006 | $617,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,983 | $615,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 67,157 | $615,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 37,850 | $615,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 76,761 | $614,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 81,144 | $613,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 23,861 | $612,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 20,816 | $611,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 25,567 | $611,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 22,830 | $611,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 179,500 | $610,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 549,620 | $610,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 21,287 | $608,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 12,364 | $608,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 22,511 | $608,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 8,368 | $607,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 14,043 | $604,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,439 | $602,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 35,530 | $602,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,211 | $601,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 17,319 | $598,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 8,727 | $597,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,094 | $595,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 4,870 | $595,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,207 | $593,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 33,368 | $592,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,526 | $589,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 11,465 | $588,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 25,384 | $587,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 271,474 | $587,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 23,001 | $582,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 18,994 | $582,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 35,151 | $580,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,103 | $576,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,985 | $575,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 57,181 | $572,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,871 | $571,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 20,317 | $571,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 28,224 | $570,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 12,991 | $569,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 16,406 | $568,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 21,963 | $568,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 98,734 | $568,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 13,063 | $564,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 12,828 | $563,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 9,307 | $561,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 5,274 | $560,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 17,301 | $559,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 12,563 | $558,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,020 | $557,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,506 | $557,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 12,318 | $557,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,054 | $556,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 100,358 | $555,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 26,657 | $554,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 9,773 | $549,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 14,027 | $547,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,268 | $547,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 18,050 | $547,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 13,728 | $545,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 37,878 | $541,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,489 | $540,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,582 | $536,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,917 | $535,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 24,699 | $534,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 14,066 | $533,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 96,645 | $533,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 74,064 | $532,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 12,370 | $529,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 4,986 | $527,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 19,449 | $526,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 19,399 | $526,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,398 | $525,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,520 | $524,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 8,986 | $524,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,385 | $522,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,792 | $522,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 29,635 | $522,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,521 | $520,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 26,530 | $520,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 12,459 | $520,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 23,682 | $520,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 48,834 | $520,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 13,300 | $519,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,115 | $517,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 27,200 | $516,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 11,587 | $510,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 30,752 | $510,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 12,848 | $509,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 62,319 | $507,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 7,098 | $506,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 19,838 | $505,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 4,216 | $505,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,072 | $503,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 22,600 | $503,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 37,635 | $503,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,486 | $502,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 18,806 | $501,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 32,326 | $501,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,961 | $500,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 12,280 | $498,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 15,070 | $497,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,526 | $496,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 38,137 | $496,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 21,775 | $496,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 35,602 | $495,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,932 | $495,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,130 | $494,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 8,721 | $494,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,263 | $493,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 64,725 | $491,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 27,295 | $491,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 5,107 | $489,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 20,976 | $489,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 19,624 | $488,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 17,839 | $488,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,442 | $487,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 7,828 | $487,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 38,251 | $487,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,932 | $485,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 7,480 | $484,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 5,600 | $483,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,370 | $483,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 31,668 | $480,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 22,555 | $480,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 10,136 | $478,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 11,057 | $478,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 17,046 | $477,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 14,009 | $476,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,122 | $476,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 11,679 | $472,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 7,170 | $471,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 26,246 | $471,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 10,495 | $471,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 8,700 | $469,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 15,503 | $468,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 49,041 | $468,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 30,697 | $468,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 41,065 | $468,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 6,224 | $468,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 13,133 | $467,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,835 | $467,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,350 | $465,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 25,432 | $465,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,432 | $464,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 7,204 | $463,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 27,833 | $463,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 13,873 | $463,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,745 | $461,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 45,993 | $461,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 16,317 | $460,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8,829 | $460,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 10,760 | $459,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 10,452 | $459,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 17,892 | $459,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 12,600 | $458,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,493 | $458,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 9,300 | $457,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 38,583 | $457,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 16,173 | $457,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,592 | $455,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 39,075 | $455,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,078 | $453,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 27,096 | $453,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 4,785 | $453,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 21,799 | $453,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 29,264 | $451,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 7,052 | $450,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,946 | $450,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,762 | $450,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 36,762 | $450,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 118,205 | $450,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 17,921 | $449,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 9,098 | $449,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 16,251 | $448,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 19,094 | $448,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,457 | $446,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 49,281 | $446,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 5,168 | $444,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 36,970 | $444,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,306 | $443,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 24,837 | $443,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 30,739 | $442,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 5,090 | $441,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 17,119 | $440,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,135 | $439,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 14,891 | $439,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 24,976 | $439,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,137 | $438,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,706 | $436,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 35,510 | $436,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 28,184 | $435,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 22,951 | $434,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,491 | $434,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 12,676 | $434,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 37,344 | $434,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 30,482 | $433,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,851 | $433,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 5,012 | $433,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,783 | $432,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 5,301 | $432,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 8,789 | $430,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 15,155 | $429,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 46,457 | $428,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 15,087 | $428,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 14,876 | $428,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 9,266 | $428,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 23,779 | $428,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 9,335 | $426,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11,414 | $424,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 27,048 | $424,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 11,714 | $424,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 18,187 | $423,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 17,196 | $423,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,659 | $422,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,230 | $421,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,972 | $421,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 18,868 | $420,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,481 | $419,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 21,424 | $419,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 113,245 | $419,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 16,555 | $419,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 484 | $418,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 24,620 | $418,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 12,185 | $417,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 22,516 | $417,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 16,441 | $415,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 15,030 | $415,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,760 | $414,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 2,482 | $414,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 57,925 | $414,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 19,839 | $413,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 45,553 | $412,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 40,962 | $410,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 18,123 | $409,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 20,030 | $409,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,978 | $407,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-007326 | this filing | 2015-02-17 | acceptance time not in the bulk data set |