13F-HR filed by VOLORIDGE INVESTMENT MANAGEMENT, LLC
VOLORIDGE INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-03, with 261 holding rows worth $2,126,007,000.
- Accession
- 0001172661-15-001870
- Filer
- CIK 1556921
- Filed
- 2015-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 261 entries on the cover page, a total value of $2,126,007,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,126,007,000 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 |
|---|---|---|---|---|---|---|
| YAHOO INC | 984332106 | COM | 2,619,902 | $75,741,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,355,909 | $72,853,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,618,206 | $72,472,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,047,053 | $67,891,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,714,592 | $55,861,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 579,977 | $51,612,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 668,714 | $48,107,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 562,165 | $47,975,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,286,138 | $46,455,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 888,483 | $42,825,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 937,594 | $37,410,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 733,754 | $35,440,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 800,031 | $34,809,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,057,917 | $32,330,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 205,386 | $29,118,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 485,027 | $28,030,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 482,375 | $27,235,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 187,665 | $27,206,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 671,248 | $27,024,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 264,982 | $26,991,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 580,339 | $25,634,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 365,442 | $25,205,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 139,588 | $25,038,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 487,410 | $25,004,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,664,113 | $24,928,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 97,803 | $21,789,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 305,765 | $21,526,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 829,028 | $21,231,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 517,560 | $19,284,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 342,627 | $17,584,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 231,700 | $17,227,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 80,594 | $16,540,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 409,299 | $16,421,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 494,751 | $15,659,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 85,910 | $14,928,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 522,919 | $14,903,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 49,704 | $14,785,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 332,288 | $14,667,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 255,605 | $14,575,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 109,105 | $14,227,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 439,249 | $13,713,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 166,387 | $13,125,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 162,538 | $12,967,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 196,619 | $12,572,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 448,828 | $12,109,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 324,396 | $11,954,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 465,679 | $11,698,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 217,621 | $11,560,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 291,360 | $11,010,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 265,215 | $10,993,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 270,925 | $10,558,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 107,729 | $10,394,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 107,357 | $10,384,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 104,151 | $10,279,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 412,094 | $9,820,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 176,970 | $9,778,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 542,672 | $9,122,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 129,531 | $9,002,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 261,156 | $8,856,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,037,516 | $8,726,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 353,139 | $8,546,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 117,732 | $8,470,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,375,960 | $8,352,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 558,495 | $8,338,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 171,567 | $8,072,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 94,019 | $8,043,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 201,549 | $8,008,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 171,128 | $7,925,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 97,878 | $7,720,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 76,721 | $7,636,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 189,498 | $7,622,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 198,793 | $7,548,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 147,026 | $7,465,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 79,700 | $7,440,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 105,165 | $7,402,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 171,820 | $7,349,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,148,601 | $7,305,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 428,729 | $7,203,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 638,500 | $7,177,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 191,041 | $7,086,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 764,537 | $6,919,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 57,701 | $6,818,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 170,985 | $6,740,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 422,573 | $6,508,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 48,581 | $6,452,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 29,954 | $6,440,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 277,856 | $6,380,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 127,432 | $6,347,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 67,559 | $6,213,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 106,492 | $6,202,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 53,290 | $6,157,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 58,966 | $5,983,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 97,067 | $5,952,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 200,565 | $5,893,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 53,700 | $5,855,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 90,900 | $5,769,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 148,554 | $5,639,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 86,850 | $5,627,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 467,491 | $5,615,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 85,644 | $5,575,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 282,300 | $5,496,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 51,760 | $5,451,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 756,542 | $5,349,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 419,214 | $5,303,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 105,093 | $5,263,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 88,087 | $5,225,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 162,300 | $5,151,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 132,709 | $5,103,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 120,740 | $5,063,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 214,162 | $5,052,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 92,265 | $5,033,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 28,346 | $4,847,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 87,019 | $4,735,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 126,944 | $4,687,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 126,993 | $4,649,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 111,473 | $4,636,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 96,388 | $4,559,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 202,254 | $4,524,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 352,623 | $4,475,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 100,216 | $4,418,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 101,883 | $4,332,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 444,386 | $4,293,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 66,463 | $4,193,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 47,258 | $4,130,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 95,630 | $4,126,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 394,481 | $4,110,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 789,757 | $4,067,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 34,270 | $4,034,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 164,300 | $4,015,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 108,648 | $3,898,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 25,392 | $3,780,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 79,212 | $3,773,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 264,361 | $3,759,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 40,332 | $3,741,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 73,094 | $3,704,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 72,088 | $3,423,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 25,909 | $3,400,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 122,089 | $3,386,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 27,466 | $3,369,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 35,391 | $3,324,000 | thousands by filing date | |
| ZS PHARMA INC | 98979G105 | Common Stock | 49,014 | $3,218,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 34,993 | $3,215,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 97,407 | $3,163,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 73,925 | $3,029,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 67,314 | $3,009,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 60,000 | $2,971,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 98,302 | $2,967,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 27,847 | $2,962,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 287,271 | $2,812,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 50,290 | $2,810,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 325,957 | $2,777,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 59,225 | $2,776,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 28,790 | $2,715,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 33,700 | $2,694,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 56,499 | $2,677,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 36,830 | $2,664,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 43,745 | $2,585,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 57,077 | $2,563,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 51,165 | $2,517,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 35,234 | $2,516,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 288,473 | $2,495,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 26,721 | $2,456,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 10,600 | $2,435,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 30,645 | $2,422,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 76,357 | $2,391,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 26,310 | $2,315,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 71,584 | $2,278,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 19,255 | $2,266,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 77,800 | $2,253,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 40,800 | $2,217,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 25,625 | $2,200,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 116,181 | $2,190,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,795 | $2,179,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 121,316 | $2,144,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 48,208 | $2,138,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,800 | $2,127,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 14,800 | $2,125,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 27,451 | $2,097,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 50,270 | $2,013,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 69,095 | $1,970,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 122,960 | $1,934,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 43,753 | $1,930,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 28,700 | $1,910,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 13,251 | $1,908,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 42,249 | $1,823,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 117,997 | $1,815,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 46,634 | $1,751,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 72,698 | $1,748,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 12,408 | $1,729,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 65,581 | $1,716,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 170,477 | $1,652,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 101,300 | $1,602,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 37,716 | $1,569,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 78,389 | $1,554,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 21,368 | $1,546,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 17,500 | $1,535,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 18,132 | $1,464,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 53,208 | $1,455,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 18,549 | $1,424,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 10,618 | $1,368,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 18,563 | $1,361,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 17,001 | $1,337,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 11,400 | $1,322,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 141,064 | $1,306,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 72,652 | $1,298,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 40,853 | $1,284,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 52,500 | $1,281,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 32,571 | $1,234,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 171,424 | $1,231,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 37,997 | $1,220,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 16,874 | $1,213,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 25,467 | $1,207,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,175 | $1,182,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 24,574 | $1,147,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 119,042 | $1,125,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 14,971 | $1,105,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 86,000 | $1,100,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 94,992 | $1,097,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 64,900 | $1,074,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 20,510 | $1,070,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 31,745 | $1,062,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 32,884 | $1,029,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 23,400 | $968,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 13,001 | $961,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 36,800 | $946,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 37,356 | $922,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 17,556 | $906,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 13,118 | $902,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 61,165 | $899,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,380 | $885,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 21,276 | $878,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 43,474 | $875,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 33,500 | $872,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,501 | $860,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 8,947 | $832,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,791 | $812,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 988 | $792,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,395 | $772,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 35,266 | $731,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 8,240 | $730,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 24,503 | $654,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 38,927 | $644,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 11,758 | $635,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 20,900 | $625,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,041 | $559,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,045 | $441,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 11,976 | $441,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 7,022 | $415,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,516 | $404,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,610 | $397,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 24,305 | $382,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 7,434 | $379,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,000 | $357,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,335 | $346,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 4,764 | $317,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 13,700 | $314,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,606 | $312,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 7,708 | $271,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 12,209 | $247,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 16,725 | $233,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 21,342 | $195,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001870 | this filing | 2015-11-03 | acceptance time not in the bulk data set |