13F-HR filed by Cubist Systematic Strategies, LLC
Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 1,869 holding rows worth $2,041,929,000.
- Accession
- 0001140361-15-020405
- Filer
- CIK 1603465
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 1,869 entries on the cover page, a total value of $2,041,929,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,041,914,000 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 |
|---|---|---|---|---|---|---|
| Gilead Sciences,Inc. | 375558103 | COM | 136,729 | $13,417,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 70,879 | $13,158,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 145,010 | $11,224,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 37,143 | $11,054,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 157,187 | $10,571,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 153,669 | $10,104,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 85,462 | $10,082,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 110,397 | $9,903,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 113,744 | $9,826,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 103,259 | $9,722,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 75,361 | $9,502,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 229,821 | $9,343,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 110,420 | $9,048,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 152,620 | $8,950,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 85,194 | $8,936,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 119,745 | $8,854,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 74,902 | $8,510,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 167,074 | $8,367,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 127,959 | $8,253,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 125,274 | $8,194,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,351 | $8,035,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 257,905 | $7,969,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 104,989 | $7,909,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 51,183 | $7,682,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 75,767 | $7,622,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 17,944 | $7,577,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 212,198 | $7,573,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 128,721 | $7,425,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 180,865 | $7,334,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 76,293 | $7,225,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 61,057 | $7,156,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 339,287 | $7,135,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 153,505 | $7,112,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 83,451 | $6,946,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 55,683 | $6,929,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 111,061 | $6,915,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 79,485 | $6,731,000 | thousands by filing date | |
| 38259p508 | COM | 11,872 | $6,585,000 | thousands by filing date | ||
| HCA Healthcare Inc | 40412C101 | COM | 87,309 | $6,568,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 85,984 | $6,481,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 44,601 | $6,354,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 292,449 | $6,340,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 40,788 | $6,298,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 228,626 | $6,293,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 114,052 | $6,204,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 67,865 | $6,176,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 52,745 | $6,176,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 86,269 | $6,166,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 488,257 | $6,006,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 390,101 | $6,004,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 239,008 | $5,930,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 258,620 | $5,866,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 72,726 | $5,841,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 80,151 | $5,823,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 59,363 | $5,784,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 109,796 | $5,657,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 120,323 | $5,542,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 110,250 | $5,515,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 68,954 | $5,387,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 171,979 | $5,359,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 74,737 | $5,353,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 55,116 | $5,313,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 76,670 | $5,283,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 63,468 | $5,239,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 43,894 | $5,192,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 32,322 | $5,167,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 61,654 | $5,071,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 65,167 | $5,041,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 85,078 | $5,021,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 133,514 | $5,007,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 59,240 | $5,002,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 92,108 | $4,959,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 87,555 | $4,925,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 60,449 | $4,905,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 80,370 | $4,869,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 32,260 | $4,866,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 176,362 | $4,785,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 46,961 | $4,739,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 41,007 | $4,727,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 41,631 | $4,685,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 83,105 | $4,661,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 46,364 | $4,653,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 59,304 | $4,641,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 67,049 | $4,627,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,955 | $4,604,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 28,663 | $4,600,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 52,452 | $4,492,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 126,913 | $4,415,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 101,986 | $4,392,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 77,776 | $4,383,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 23,543 | $4,373,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 30,229 | $4,341,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 341,847 | $4,333,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 35,890 | $4,333,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 145,949 | $4,323,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 61,606 | $4,272,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,978 | $4,182,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 63,938 | $4,174,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 38,251 | $4,170,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 43,559 | $4,165,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 83,414 | $4,142,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 52,491 | $4,135,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 80,425 | $4,118,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 68,550 | $4,099,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 278,565 | $4,095,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 47,686 | $4,049,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 41,733 | $4,011,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21,152 | $3,976,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 173,806 | $3,975,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 18,841 | $3,889,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 87,286 | $3,879,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 37,183 | $3,869,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 54,749 | $3,845,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 45,151 | $3,841,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 58,522 | $3,827,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 89,010 | $3,803,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 127,454 | $3,766,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 55,436 | $3,762,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 29,043 | $3,759,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 179,315 | $3,752,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 77,404 | $3,742,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 46,585 | $3,742,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 35,179 | $3,638,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 282,707 | $3,633,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 141,756 | $3,608,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 45,782 | $3,604,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 46,001 | $3,588,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 51,004 | $3,573,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 82,225 | $3,545,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 34,204 | $3,432,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 27,557 | $3,427,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 78,669 | $3,406,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 32,948 | $3,374,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 54,908 | $3,335,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 113,195 | $3,332,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 98,171 | $3,313,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 31,481 | $3,305,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 41,742 | $3,290,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 93,997 | $3,280,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 86,118 | $3,249,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 51,961 | $3,246,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 38,450 | $3,241,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 40,454 | $3,212,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 39,529 | $3,192,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 123,538 | $3,158,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15,149 | $3,157,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 52,073 | $3,157,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 60,810 | $3,137,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 103,127 | $3,130,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 93,397 | $3,130,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 40,154 | $3,126,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 49,086 | $3,123,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 68,973 | $3,112,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 137,272 | $3,097,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 94,244 | $3,077,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 158,038 | $3,052,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 65,764 | $3,044,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 23,853 | $3,003,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 186,731 | $2,990,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 36,269 | $2,973,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 49,129 | $2,964,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 65,100 | $2,927,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 120,638 | $2,895,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 101,296 | $2,890,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 23,135 | $2,883,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 135,641 | $2,870,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 16,910 | $2,844,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 17,105 | $2,832,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 54,182 | $2,829,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 17,125 | $2,825,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,249 | $2,821,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 54,083 | $2,814,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 35,503 | $2,791,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 72,962 | $2,787,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,453 | $2,754,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 53,963 | $2,728,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 20,688 | $2,707,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 40,253 | $2,694,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 52,497 | $2,694,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 145,998 | $2,692,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 19,976 | $2,669,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 52,271 | $2,660,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 44,862 | $2,656,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 27,321 | $2,649,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,217 | $2,649,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,113 | $2,619,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 54,584 | $2,619,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 21,048 | $2,617,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 55,093 | $2,611,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 69,148 | $2,611,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 12,154 | $2,610,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 25,173 | $2,598,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 41,354 | $2,580,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 17,049 | $2,573,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 87,988 | $2,568,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 24,273 | $2,557,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 30,656 | $2,539,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 23,808 | $2,536,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 142,771 | $2,534,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,747 | $2,533,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 42,613 | $2,529,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 208,653 | $2,527,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 58,546 | $2,526,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 52,379 | $2,514,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 42,130 | $2,513,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 75,319 | $2,497,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 50,204 | $2,485,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 44,308 | $2,480,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 63,297 | $2,476,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 107,528 | $2,457,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 42,580 | $2,447,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 22,019 | $2,440,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 29,562 | $2,437,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 19,886 | $2,436,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 26,867 | $2,431,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 70,866 | $2,421,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 39,452 | $2,405,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,892 | $2,397,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 40,682 | $2,385,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 21,793 | $2,381,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 32,494 | $2,372,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 35,261 | $2,356,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 51,720 | $2,352,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 52,592 | $2,344,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 71,862 | $2,342,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 51,179 | $2,336,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 62,545 | $2,307,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 79,808 | $2,306,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 72,840 | $2,303,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 142,077 | $2,293,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 58,191 | $2,289,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 42,612 | $2,286,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 79,859 | $2,279,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 45,816 | $2,240,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 23,045 | $2,222,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 17,456 | $2,222,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 4,051 | $2,220,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 35,202 | $2,218,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 201,858 | $2,206,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 34,185 | $2,205,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 57,103 | $2,201,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 12,359 | $2,200,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 237,493 | $2,185,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 65,097 | $2,174,000 | thousands by filing date | |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 21,666 | $2,172,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 73,304 | $2,164,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 51,679 | $2,158,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 26,530 | $2,156,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 27,459 | $2,155,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 10,805 | $2,146,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 22,881 | $2,132,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 29,247 | $2,117,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 61,245 | $2,105,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 34,732 | $2,101,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 94,106 | $2,100,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 143,995 | $2,094,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 42,887 | $2,086,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 33,351 | $2,081,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 22,622 | $2,065,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 43,113 | $2,058,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 28,251 | $2,048,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 35,120 | $2,047,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 11,810 | $2,047,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,044 | $2,042,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 25,563 | $2,038,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 114,986 | $2,034,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 31,450 | $2,013,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 193,562 | $2,005,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 27,885 | $2,005,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 127,980 | $2,004,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 21,540 | $1,987,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 26,681 | $1,986,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 25,000 | $1,983,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 88,913 | $1,982,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 15,562 | $1,976,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 40,034 | $1,974,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 23,323 | $1,960,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 24,147 | $1,955,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 20,340 | $1,951,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 109,145 | $1,933,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 29,764 | $1,932,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 53,126 | $1,923,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 38,083 | $1,921,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 62,093 | $1,914,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,447 | $1,911,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 13,486 | $1,903,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 31,506 | $1,900,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 42,074 | $1,899,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 133,480 | $1,898,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 36,851 | $1,896,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 25,547 | $1,896,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 29,856 | $1,885,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 16,950 | $1,874,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 59,013 | $1,871,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 22,363 | $1,866,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,003 | $1,865,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 82,474 | $1,862,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 32,908 | $1,859,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,960 | $1,855,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 22,989 | $1,855,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 22,302 | $1,855,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 34,194 | $1,854,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 21,902 | $1,854,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 29,098 | $1,853,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 20,212 | $1,849,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 101,951 | $1,847,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 212,020 | $1,842,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 34,833 | $1,842,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 59,854 | $1,841,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 35,763 | $1,841,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,662 | $1,839,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 20,042 | $1,837,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 128,994 | $1,832,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 133,150 | $1,828,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 18,038 | $1,822,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 24,796 | $1,811,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 38,018 | $1,806,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 154,331 | $1,799,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 15,587 | $1,783,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 122,975 | $1,781,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 33,527 | $1,779,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 10,601 | $1,774,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 23,400 | $1,773,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 17,750 | $1,770,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 75,076 | $1,763,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 69,874 | $1,763,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 15,708 | $1,755,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 59,432 | $1,754,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 71,957 | $1,751,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 18,255 | $1,749,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 41,538 | $1,746,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 49,470 | $1,743,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 37,262 | $1,742,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 23,792 | $1,734,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 18,266 | $1,730,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17,790 | $1,728,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,539 | $1,725,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 31,245 | $1,725,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 121,727 | $1,718,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 20,580 | $1,718,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 84,779 | $1,711,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 46,358 | $1,706,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 43,543 | $1,701,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 89,664 | $1,696,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 45,519 | $1,691,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 37,529 | $1,691,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 32,462 | $1,691,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 40,374 | $1,688,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 42,497 | $1,688,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 162,196 | $1,687,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 130,562 | $1,687,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 17,846 | $1,672,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 53,811 | $1,658,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 50,200 | $1,658,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 16,749 | $1,656,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,964 | $1,652,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,896 | $1,651,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 60,620 | $1,640,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 67,806 | $1,636,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 73,336 | $1,636,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 55,396 | $1,633,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 30,197 | $1,631,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 225,315 | $1,625,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 37,124 | $1,621,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 32,448 | $1,610,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 20,945 | $1,609,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 34,889 | $1,602,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 26,468 | $1,601,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 17,696 | $1,597,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 34,269 | $1,597,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 22,445 | $1,591,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 17,197 | $1,590,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 47,840 | $1,589,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 29,569 | $1,583,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 23,830 | $1,580,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 34,005 | $1,575,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 35,629 | $1,575,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,916 | $1,569,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 15,214 | $1,562,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 28,452 | $1,559,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 42,531 | $1,554,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,000 | $1,552,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 41,273 | $1,551,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 37,170 | $1,550,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 37,381 | $1,547,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16,199 | $1,545,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 12,256 | $1,542,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 58,929 | $1,535,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 29,723 | $1,535,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 10,231 | $1,533,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 36,457 | $1,530,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 24,786 | $1,519,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 37,402 | $1,517,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 12,543 | $1,515,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 43,165 | $1,515,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 34,671 | $1,510,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,213 | $1,510,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 37,990 | $1,508,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 68,030 | $1,505,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 134,895 | $1,505,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 25,400 | $1,504,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 29,688 | $1,500,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14,500 | $1,500,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 38,181 | $1,499,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 42,906 | $1,494,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 128,275 | $1,492,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 43,026 | $1,491,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 66,801 | $1,481,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 21,416 | $1,480,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 26,873 | $1,473,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 43,031 | $1,465,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 55,867 | $1,454,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 67,891 | $1,449,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,898 | $1,443,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 171,356 | $1,441,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 29,792 | $1,437,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 14,297 | $1,437,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 17,428 | $1,430,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 31,891 | $1,419,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 23,003 | $1,415,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 91,922 | $1,412,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 62,334 | $1,408,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 38,975 | $1,407,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 38,985 | $1,407,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 20,546 | $1,403,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 13,911 | $1,397,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 33,197 | $1,395,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,341 | $1,392,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,239 | $1,380,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 20,056 | $1,372,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 228,331 | $1,372,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 32,862 | $1,361,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 31,056 | $1,357,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 41,474 | $1,355,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 22,289 | $1,355,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 20,479 | $1,354,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 5,408 | $1,351,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 28,745 | $1,346,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 45,060 | $1,344,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 102,691 | $1,339,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 22,452 | $1,338,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 37,783 | $1,325,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 33,320 | $1,320,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 55,520 | $1,318,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 18,954 | $1,313,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 39,003 | $1,311,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 47,342 | $1,308,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 10,297 | $1,304,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 51,664 | $1,302,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 7,162 | $1,298,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 33,774 | $1,296,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 18,479 | $1,294,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 45,066 | $1,282,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 14,983 | $1,275,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 14,679 | $1,274,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 154,523 | $1,272,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 13,718 | $1,269,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 12,219 | $1,268,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 45,266 | $1,268,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 44,684 | $1,265,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 50,136 | $1,263,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 23,490 | $1,263,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 15,364 | $1,260,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 25,377 | $1,260,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,477 | $1,259,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 15,275 | $1,257,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 10,991 | $1,257,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 12,011 | $1,252,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 30,066 | $1,249,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 16,249 | $1,246,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 39,574 | $1,244,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 11,162 | $1,244,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 57,212 | $1,242,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 20,592 | $1,242,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 68,091 | $1,240,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,489 | $1,239,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 14,119 | $1,238,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 13,028 | $1,238,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 96,294 | $1,237,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 35,904 | $1,235,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 35,104 | $1,231,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 55,262 | $1,228,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 36,203 | $1,225,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 32,337 | $1,222,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 5,801 | $1,218,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 29,275 | $1,215,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 165,544 | $1,210,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 17,776 | $1,210,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 11,435 | $1,199,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 50,054 | $1,195,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 18,160 | $1,187,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 39,001 | $1,182,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 16,097 | $1,179,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 22,286 | $1,178,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 57,601 | $1,176,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,152 | $1,173,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,798 | $1,173,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 37,017 | $1,171,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 22,975 | $1,166,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 25,566 | $1,165,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-020405 | this filing | 2015-05-15 | acceptance time not in the bulk data set |