13F-HR filed by JANUS HENDERSON INVESTORS US LLC
JANUS HENDERSON INVESTORS US LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-18, with 1,108 holding rows worth $116,685,303,000.
- Accession
- 0001140361-15-007620
- Filer
- CIK 812295
- Filed
- 2015-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A combination report, 1,379 entries on the cover page, a total value of $116,685,303,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,685,303,000 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
- included managerSEI INVESTMENTS MANAGEMENT CORP028-16475
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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 262,501 | $37,375,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 585,613 | $37,362,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 644,395 | $37,072,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 612,200 | $36,977,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,058,300 | $36,797,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 347,347 | $36,780,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 835,165 | $36,772,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 543,866 | $36,526,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,354,407 | $36,420,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 691,891 | $36,414,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,181,100 | $36,402,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 751,745 | $35,753,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,076,289 | $35,625,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 270,100 | $35,405,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 308,121 | $35,166,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 1,967,466 | $35,080,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 438,600 | $34,799,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 1,454,755 | $34,521,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 3,618,226 | $33,975,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,161,986 | $33,922,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 510,300 | $33,685,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 465,212 | $33,574,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 473,821 | $33,480,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 822,700 | $33,262,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,011,274 | $33,071,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 124,601 | $32,775,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 581,277 | $32,557,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 1,280,521 | $32,308,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 405,400 | $31,560,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 608,154 | $31,484,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 822,698 | $31,328,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 244,756 | $31,290,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 316,200 | $31,013,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 419,772 | $30,996,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 250,972 | $30,747,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 266,535 | $30,620,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 492,957 | $30,563,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 666,786 | $29,599,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 591,776 | $29,559,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 269,914 | $29,539,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 501,900 | $29,431,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 867,314 | $29,246,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 298,072 | $28,979,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 430,900 | $28,823,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 480,400 | $28,709,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,111,600 | $28,518,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,276,364 | $28,514,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 504,123 | $28,231,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 731,700 | $28,068,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 412,276 | $27,903,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 455,178 | $27,889,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,454,293 | $27,486,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,362,551 | $27,047,000 | thousands by filing date | |
| ZS PHARMA INC | 98979G105 | Common Stock | 647,712 | $26,925,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 626,400 | $26,691,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 306,603 | $26,536,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 295,200 | $26,364,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 418,123 | $26,342,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 423,955 | $26,171,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 174,100 | $25,890,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 415,000 | $25,352,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 498,812 | $25,205,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 694,470 | $25,140,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 210,500 | $25,054,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 912,022 | $24,734,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 338,200 | $24,591,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 293,497 | $24,393,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 2,106,900 | $24,124,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 262,000 | $23,902,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,384,107 | $23,834,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,549,973 | $23,575,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 406,344 | $23,487,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 203,400 | $23,428,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 230,400 | $23,319,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 666,785 | $23,151,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 305,700 | $23,105,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 476,080 | $22,833,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 558,713 | $22,773,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 213,100 | $22,710,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 407,108 | $22,537,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 380,151 | $22,467,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 420,000 | $22,256,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 644,048 | $22,187,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,029,696 | $22,014,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 324,200 | $21,851,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,421,800 | $21,583,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 473,000 | $21,569,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 157,200 | $21,496,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 605,165 | $21,477,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 850,601 | $21,384,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,376,887 | $21,300,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 319,643 | $21,202,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 224,800 | $21,169,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 107,608 | $20,858,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 267,400 | $20,814,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 312,787 | $20,775,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 184,200 | $20,715,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,444,665 | $20,644,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,021,700 | $20,587,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 821,725 | $20,469,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 359,700 | $20,208,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 49,800 | $20,096,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,443,212 | $20,026,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,015,206 | $19,868,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 505,033 | $19,797,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 504,915 | $19,712,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 390,390 | $19,600,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 670,713 | $19,578,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,262,900 | $19,575,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 650,626 | $19,265,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 84,887 | $19,246,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 376,400 | $18,831,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 184,000 | $18,820,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 127,843 | $18,769,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 143,500 | $18,715,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,189,745 | $18,649,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 395,400 | $18,521,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 349,465 | $18,015,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 1,454,351 | $17,932,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 1,077,566 | $17,855,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 220,200 | $17,779,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 649,681 | $17,704,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 277,216 | $17,681,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 460,962 | $17,480,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 958,808 | $16,856,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 103,900 | $16,841,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 690,800 | $16,835,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 223,833 | $16,642,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 591,900 | $16,579,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 24,200 | $16,525,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 178,900 | $16,287,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 264,550 | $16,225,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 746,525 | $16,177,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 183,100 | $16,043,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 150,600 | $15,982,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 369,100 | $15,886,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,019,158 | $15,797,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 675,400 | $15,697,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 775,400 | $15,663,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 429,603 | $15,605,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 979,496 | $15,574,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 534,552 | $15,486,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 149,030 | $15,420,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 347,200 | $15,273,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 433,100 | $15,232,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 319,000 | $15,219,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 256,539 | $14,761,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 131,520 | $14,736,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 538,742 | $14,729,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 280,315 | $14,560,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 194,100 | $14,422,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 280,900 | $14,399,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 302,300 | $14,160,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 166,100 | $14,032,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,331,800 | $14,011,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 378,587 | $13,993,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 425,346 | $13,943,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 493,912 | $13,583,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 672,300 | $13,480,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 657,100 | $13,388,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 351,899 | $13,365,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 10,000,000 | $13,288,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 261,400 | $13,256,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 162,600 | $13,127,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 223,029 | $13,107,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 149,000 | $13,018,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 144,580 | $12,830,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 322,100 | $12,584,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 495,510 | $12,536,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 204,817 | $12,512,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 199,573 | $12,505,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 433,400 | $12,382,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 553,735 | $12,271,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 294,900 | $12,224,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 199,600 | $12,184,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 255,000 | $11,989,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 189,800 | $11,900,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 232,500 | $11,878,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 129,220 | $11,663,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 10,000,000 | $11,313,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 497,962 | $11,239,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 392,694 | $11,129,000 | thousands by filing date | |
| PROLOGIS INC 3.250 | 74340XAT8 | NOTE 3.250% 3/1 | 9,985,000 | $11,096,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 49,582 | $11,027,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 101,900 | $10,889,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 378,004 | $10,762,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 83,780 | $10,696,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 473,120 | $10,595,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 353,583 | $10,572,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 202,955 | $10,519,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 202,714 | $10,515,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 506,500 | $10,454,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 330,392 | $10,424,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 195,700 | $10,358,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V200 | CNV PFD STK SR A | 100,000 | $10,299,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 296,400 | $10,282,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 177,200 | $10,258,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 297,372 | $10,185,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 88,300 | $10,139,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 158,958 | $10,076,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 182,700 | $9,780,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 2,135,012 | $9,672,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 86,800 | $9,652,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 158,906 | $9,579,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 138,570 | $9,571,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 169,571 | $9,517,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 164,479 | $9,486,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 247,700 | $9,393,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 225,798 | $9,391,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 426,813 | $9,262,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 344,400 | $9,209,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 125,629 | $9,157,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 261,700 | $9,128,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 154,800 | $9,085,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 149,600 | $9,084,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 318,444 | $9,034,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 161,600 | $8,886,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 352,564 | $8,814,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 154,872 | $8,682,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 101,000 | $8,621,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 538,000 | $8,608,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 618,400 | $8,596,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 568,300 | $8,587,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,072,600 | $8,570,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 171,700 | $8,479,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 81,500 | $8,464,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 68,900 | $8,445,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 839,294 | $8,410,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 111,892 | $8,403,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 6,500 | $8,290,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 119,328 | $8,246,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 161,200 | $8,203,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 487,672 | $8,139,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 70,000 | $8,047,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 196,500 | $8,045,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 292,407 | $8,035,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 188,933 | $7,994,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 139,800 | $7,792,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 360,800 | $7,772,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 187,200 | $7,720,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 113,538 | $7,704,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 81,000 | $7,701,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 41,400 | $7,666,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 63,300 | $7,657,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 142,500 | $7,638,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 294,088 | $7,550,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 118,100 | $7,490,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 316,868 | $7,402,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 44,400 | $7,398,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 274,150 | $7,386,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 15,800 | $7,323,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 298,882 | $7,284,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 102,800 | $7,160,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 93,310 | $7,131,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 94,927 | $7,089,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 53,400 | $7,070,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 687,300 | $6,955,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 192,721 | $6,913,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 128,737 | $6,881,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 407,100 | $6,754,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 129,300 | $6,739,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 85,300 | $6,603,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 773,900 | $6,578,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 318,800 | $6,532,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 161,734 | $6,392,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 196,992 | $6,365,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 138,644 | $6,326,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 67,100 | $6,317,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 760,065 | $6,293,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 62,300 | $6,291,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 151,600 | $6,257,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 178,600 | $6,249,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 219,200 | $6,225,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 170,200 | $6,207,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 87,800 | $6,202,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 90,900 | $6,096,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 170,191 | $6,089,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 420,426 | $6,088,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 174,900 | $6,059,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 110,500 | $5,886,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 64,193 | $5,807,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 67,000 | $5,794,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 71,217 | $5,741,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 218,900 | $5,711,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 190,209 | $5,664,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 272,223 | $5,616,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 120,900 | $5,582,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 213,200 | $5,567,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 121,700 | $5,338,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 80,215 | $5,328,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 88,700 | $5,318,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 89,400 | $5,296,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 149,100 | $5,207,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550AR8 | NOTE 3.625% 8/1 | 4,776,000 | $5,080,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 53,800 | $5,071,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 339,794 | $5,070,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 229,600 | $5,053,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 31,140 | $4,989,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 179,100 | $4,950,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 122,300 | $4,934,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 90,700 | $4,891,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 67,900 | $4,883,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 7,600 | $4,789,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 60,820 | $4,774,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 121,084 | $4,767,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 116,300 | $4,705,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 112,700 | $4,704,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 129,405 | $4,688,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 57,254 | $4,672,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 59,800 | $4,667,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 263,707 | $4,541,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 240,700 | $4,535,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 158,946 | $4,512,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 29,881 | $4,428,000 | thousands by filing date | |
| LO JACK CORP | 539451104 | COMMON STOCK | 1,745,123 | $4,415,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 75,000 | $4,415,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 245,242 | $4,397,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 92,277 | $4,394,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 65,642 | $4,185,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 125,511 | $4,172,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 348,600 | $4,145,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 137,000 | $4,136,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 284,515 | $4,117,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 120,500 | $4,109,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 29,300 | $4,104,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 54,500 | $4,102,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 179,900 | $4,098,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 69,912 | $4,056,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 109,000 | $4,055,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 252,000 | $4,027,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 210,916 | $4,024,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 221,200 | $4,008,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 346,261 | $3,999,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 108,300 | $3,969,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 34,000 | $3,953,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 336,900 | $3,918,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 100,300 | $3,870,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 60,700 | $3,863,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 125,060 | $3,844,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 161,370 | $3,844,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 162,100 | $3,809,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,400 | $3,800,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 57,000 | $3,739,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 61,606 | $3,721,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 108,900 | $3,694,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 69,000 | $3,693,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 52,100 | $3,683,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 101,799 | $3,654,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 87,500 | $3,648,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 127,800 | $3,631,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 84,265 | $3,626,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 174,886 | $3,610,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 86,882 | $3,594,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 199,021 | $3,574,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 74,509 | $3,567,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 101,500 | $3,566,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 30,754 | $3,509,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 49,600 | $3,491,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 86,962 | $3,462,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 157,015 | $3,462,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 73,906 | $3,439,000 | thousands by filing date | |
| Coupons Com Inc | 22265J102 | Common Stock | 192,859 | $3,423,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 155,200 | $3,388,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 147,101 | $3,369,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 150,200 | $3,352,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 55,700 | $3,345,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 49,117 | $3,338,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 40,300 | $3,326,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 103,552 | $3,317,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 87,000 | $3,306,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 51,600 | $3,293,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 169,943 | $3,185,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 117,200 | $3,134,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,800 | $3,068,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 100,000 | $3,044,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 154,100 | $3,006,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 176,233 | $3,001,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 71,700 | $2,980,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 111,063 | $2,929,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 159,200 | $2,923,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 84,800 | $2,909,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 72,500 | $2,806,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 60,700 | $2,806,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 290,463 | $2,756,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 173,299 | $2,755,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 17,200 | $2,740,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 80,000 | $2,702,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 54,900 | $2,700,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 61,000 | $2,624,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 62,586 | $2,622,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 37,800 | $2,613,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 89,221 | $2,564,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 108,100 | $2,553,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 103,212 | $2,529,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 78,800 | $2,416,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 350,000 | $2,415,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 66,900 | $2,380,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 38,200 | $2,322,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 42,707 | $2,310,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 23,900 | $2,280,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 35,200 | $2,276,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 28,600 | $2,265,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 41,100 | $2,257,000 | thousands by filing date | |
| COSI INC | 22122P200 | COM | 1,383,363 | $2,200,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 24,063 | $2,193,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 49,300 | $2,169,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 35,900 | $2,162,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 46,400 | $2,117,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 30,100 | $2,110,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 25,889 | $2,105,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 109,357 | $2,084,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 104,900 | $2,071,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 36,000 | $2,052,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 34,200 | $2,046,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 19,000 | $1,991,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 147,000 | $1,935,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 128,411 | $1,916,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 13,240 | $1,909,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 93,891 | $1,898,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 64,727 | $1,840,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 453,594 | $1,814,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 51,500 | $1,735,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 46,800 | $1,718,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,300 | $1,717,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 188,569 | $1,707,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 11,100 | $1,679,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 34,700 | $1,677,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 73,553 | $1,663,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 55,770 | $1,656,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 48,500 | $1,652,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 36,322 | $1,652,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 75,000 | $1,621,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 68,600 | $1,557,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 60,945 | $1,551,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 41,300 | $1,551,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 152,000 | $1,549,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 53,200 | $1,541,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 31,500 | $1,515,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 42,792 | $1,495,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 56,544 | $1,476,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 35,606 | $1,469,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 65,800 | $1,454,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 52,481 | $1,434,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 50,700 | $1,430,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,167 | $1,405,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 183,200 | $1,378,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 18,901 | $1,377,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 20,200 | $1,328,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 51,547 | $1,307,000 | thousands by filing date | |
| MOCON INC | 607494101 | COM | 72,873 | $1,300,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 9,900 | $1,239,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 18,200 | $1,238,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 11,412 | $1,236,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 48,660 | $1,231,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 31,500 | $1,228,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 35,500 | $1,220,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 15,300 | $1,215,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 22,500 | $1,206,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 12,400 | $1,203,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 24,500 | $1,195,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 25,200 | $1,186,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 29,600 | $1,185,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 20,500 | $1,169,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 25,800 | $1,166,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 16,600 | $1,160,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 19,100 | $1,143,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,625 | $1,109,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,400 | $1,105,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 21,600 | $1,076,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 35,200 | $1,067,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 23,160 | $1,007,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 33,914 | $998,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 17,900 | $991,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 14,400 | $984,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 29,900 | $953,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 88,800 | $938,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 49,500 | $937,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 96,100 | $902,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 21,300 | $897,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 108,286 | $873,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 19,200 | $840,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 103,200 | $839,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 17,000 | $834,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,200 | $814,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,300 | $812,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 14,600 | $811,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 21,687 | $800,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 10,400 | $792,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 6,100 | $784,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,100 | $778,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 17,800 | $778,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,500 | $767,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 17,200 | $752,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 17,350 | $734,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 36,200 | $729,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 30,700 | $720,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 45,527 | $718,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 49,239 | $714,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 11,600 | $707,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,500 | $703,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-007620 | this filing | 2015-02-18 | acceptance time not in the bulk data set |