13F-HR filed by VOLORIDGE INVESTMENT MANAGEMENT, LLC
VOLORIDGE INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-06, with 243 holding rows worth $2,067,755,000.
- Accession
- 0001172661-15-000994
- Filer
- CIK 1556921
- Filed
- 2015-05-06
- 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, 243 entries on the cover page, a total value of $2,067,755,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,067,755,000 with VALUE read as thousands by filing date, 13F file number 028-15761. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Walt Disney Co | 254687106 | COM | 618,354 | $64,859,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 764,726 | $62,872,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 595,242 | $59,739,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,042,255 | $52,134,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 251,081 | $49,870,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 485,615 | $48,722,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 106,231 | $47,961,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,091,119 | $45,893,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 365,115 | $41,090,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 613,757 | $39,587,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 127,691 | $38,003,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 134,888 | $33,703,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 203,867 | $32,588,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 454,810 | $28,335,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 389,165 | $28,273,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,016,308 | $27,572,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 282,499 | $25,789,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 204,114 | $23,189,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 268,265 | $20,597,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 71,267 | $20,217,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 382,297 | $19,910,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 226,665 | $19,668,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 128,610 | $19,484,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,502,552 | $19,413,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 256,552 | $19,326,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 231,812 | $19,134,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 127,507 | $18,165,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 302,600 | $18,017,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 293,145 | $17,241,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 391,773 | $17,191,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 197,792 | $16,504,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 127,714 | $16,484,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 118,913 | $16,457,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 127,663 | $15,909,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 270,306 | $15,845,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 300,269 | $15,557,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 436,458 | $15,184,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 139,431 | $14,739,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 292,172 | $14,553,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 151,575 | $14,356,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 134,688 | $14,191,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 33,280 | $14,052,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 199,109 | $13,948,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 286,163 | $13,247,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 153,201 | $12,936,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 123,919 | $12,813,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 79,435 | $12,749,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 97,461 | $12,376,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 170,841 | $12,137,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 64,585 | $11,997,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 67,228 | $11,968,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 264,237 | $11,700,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 275,978 | $11,541,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 80,809 | $11,216,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 137,563 | $10,729,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 131,898 | $10,721,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 100,694 | $10,393,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 273,199 | $10,324,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 198,651 | $10,225,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 92,323 | $9,983,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 81,828 | $9,582,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 126,469 | $9,514,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 64,902 | $9,481,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 124,894 | $9,406,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 85,417 | $9,332,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 48,730 | $9,133,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 119,164 | $9,022,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 127,513 | $8,735,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 138,631 | $8,649,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 702,896 | $8,512,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 88,315 | $8,489,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 106,048 | $8,487,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 54,387 | $8,398,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 103,754 | $8,273,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 129,979 | $7,846,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 95,302 | $7,812,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 209,888 | $7,724,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 79,117 | $7,671,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 159,149 | $7,614,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 98,676 | $7,609,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 65,516 | $7,582,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 728,016 | $7,571,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 166,817 | $7,569,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 214,912 | $7,539,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 121,315 | $7,382,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 32,651 | $7,364,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 80,869 | $7,117,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 88,072 | $7,074,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 122,863 | $7,033,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 46,355 | $7,013,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 111,102 | $6,999,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 151,702 | $6,912,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 88,036 | $6,909,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 29,600 | $6,905,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 410,651 | $6,688,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 72,724 | $6,579,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 49,919 | $6,564,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 90,833 | $6,506,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 193,635 | $6,489,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 235,903 | $6,417,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 147,129 | $6,305,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 679,415 | $6,251,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 28,377 | $6,136,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 106,689 | $6,041,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 152,941 | $5,920,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 158,248 | $5,857,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 58,519 | $5,542,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 91,963 | $5,416,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 70,871 | $5,369,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 131,687 | $5,368,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 179,819 | $5,314,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 35,221 | $5,286,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 43,734 | $5,148,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 45,947 | $5,072,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 39,767 | $5,037,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 294,220 | $5,025,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 111,723 | $4,961,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 79,518 | $4,848,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 34,284 | $4,816,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 62,962 | $4,746,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 64,574 | $4,731,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 36,786 | $4,683,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 50,521 | $4,672,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 15,406 | $4,564,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 204,671 | $4,527,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 55,700 | $4,520,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 129,259 | $4,466,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,439 | $4,392,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 46,517 | $4,379,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 79,569 | $4,315,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 603,489 | $4,255,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 119,913 | $4,252,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 41,951 | $4,241,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 40,560 | $4,229,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 66,691 | $4,218,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 92,454 | $4,205,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 124,009 | $4,180,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 95,296 | $4,129,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 38,799 | $4,047,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 27,035 | $3,882,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 25,330 | $3,821,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 38,672 | $3,709,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 28,799 | $3,697,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 57,745 | $3,681,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 56,672 | $3,679,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 40,109 | $3,650,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 68,935 | $3,647,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 80,093 | $3,614,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 65,142 | $3,507,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 15,832 | $3,463,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 16,524 | $3,339,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 17,991 | $3,135,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 42,785 | $3,045,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 26,642 | $3,028,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 21,464 | $3,008,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 36,638 | $2,959,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 20,834 | $2,909,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 31,712 | $2,907,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 61,208 | $2,836,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 226,305 | $2,829,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 73,389 | $2,767,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 37,994 | $2,732,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 25,780 | $2,676,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 268,897 | $2,649,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 48,212 | $2,545,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 22,751 | $2,521,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 27,840 | $2,497,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 89,278 | $2,488,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 340,334 | $2,454,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 116,519 | $2,378,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 163,915 | $2,313,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 80,224 | $2,291,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 52,995 | $2,285,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 35,400 | $2,266,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 52,911 | $2,254,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12,941 | $2,232,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 37,567 | $2,156,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 35,883 | $2,115,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 34,532 | $2,071,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 13,720 | $2,071,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 17,443 | $2,048,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 38,388 | $1,998,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 25,545 | $1,992,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 12,782 | $1,945,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 36,560 | $1,930,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 27,681 | $1,898,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 32,846 | $1,859,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 38,581 | $1,832,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 79,939 | $1,813,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 18,993 | $1,787,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 22,525 | $1,786,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 18,239 | $1,761,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 21,269 | $1,752,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 32,436 | $1,749,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 89,939 | $1,731,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 34,300 | $1,683,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 148,987 | $1,646,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 9,694 | $1,622,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 30,050 | $1,569,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 8,467 | $1,535,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 27,957 | $1,528,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 19,800 | $1,518,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 54,846 | $1,469,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 16,780 | $1,415,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,828 | $1,375,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 26,631 | $1,370,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 21,131 | $1,363,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 29,800 | $1,279,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 27,600 | $1,230,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 10,129 | $1,223,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 29,929 | $1,130,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 22,684 | $1,090,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 43,738 | $1,073,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 18,479 | $1,062,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 28,417 | $1,001,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 29,939 | $989,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 7,447 | $915,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 16,722 | $863,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 96,031 | $858,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 14,435 | $835,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,935 | $807,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 36,226 | $773,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 3,668 | $770,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 20,649 | $769,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,240 | $738,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,800 | $737,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 32,027 | $732,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 30,500 | $689,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 49,913 | $689,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 8,900 | $683,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 12,500 | $663,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 19,100 | $650,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 45,600 | $646,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 5,400 | $645,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,896 | $639,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 25,462 | $571,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 18,600 | $497,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 23,793 | $495,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 14,153 | $441,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 33,847 | $334,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,200 | $311,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 10,499 | $294,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,659 | $214,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-000994 | this filing | 2015-05-06 | acceptance time not in the bulk data set |