13F-HR filed by VOLORIDGE INVESTMENT MANAGEMENT, LLC
VOLORIDGE INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 303 holding rows worth $4,271,929,000.
- Accession
- 0001172661-16-003387
- Filer
- CIK 1556921
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 303 entries on the cover page, a total value of $4,271,929,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,271,929,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 4,438,444 | $912,189,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,737,752 | $170,067,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 169,959 | $129,662,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 988,967 | $107,006,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,045,095 | $96,002,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,153,574 | $94,951,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 702,511 | $88,292,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 128,019 | $75,997,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,481,769 | $68,739,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 935,837 | $64,095,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 608,806 | $62,390,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 225,165 | $60,351,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 544,272 | $54,476,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 914,900 | $48,407,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 662,100 | $47,678,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 651,775 | $44,770,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 162,564 | $42,319,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 228,877 | $35,929,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 658,667 | $35,245,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 662,953 | $33,353,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 393,312 | $31,732,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 196,421 | $30,887,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 194,531 | $30,654,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 37,752 | $30,077,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 130,794 | $28,971,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 241,003 | $28,520,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 327,298 | $28,311,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 322,180 | $28,268,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 365,384 | $27,404,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 223,415 | $27,397,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 34,719 | $25,864,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 490,512 | $25,374,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 197,209 | $25,229,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 346,607 | $25,108,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 122,155 | $24,174,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 488,668 | $23,632,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 352,624 | $23,506,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 370,880 | $23,239,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 266,786 | $23,090,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 117,841 | $22,831,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 59,746 | $21,535,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 90,210 | $21,212,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 74,515 | $20,392,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 343,404 | $20,336,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 334,469 | $19,974,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 224,325 | $19,202,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 672,183 | $18,922,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 655,573 | $18,461,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 245,637 | $18,452,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 480,003 | $18,274,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 230,234 | $17,624,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 399,331 | $17,607,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 489,284 | $17,433,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,540,073 | $17,033,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 359,781 | $16,813,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 186,915 | $16,714,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 248,642 | $16,510,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 487,634 | $16,394,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 231,773 | $16,375,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 307,095 | $16,264,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 253,527 | $16,195,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 634,705 | $15,874,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 292,028 | $15,784,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 122,731 | $15,471,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 173,870 | $15,337,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 54,938 | $15,154,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 631,098 | $15,058,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 358,977 | $14,557,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 95,685 | $14,457,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 502,353 | $13,272,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 231,054 | $13,198,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 76,140 | $13,088,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 97,637 | $12,677,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 110,799 | $12,642,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 296,497 | $12,423,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 261,330 | $12,395,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 89,677 | $11,825,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 144,877 | $11,351,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 180,712 | $11,296,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 75,231 | $11,279,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 325,705 | $11,237,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 114,248 | $11,209,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 122,789 | $11,132,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 111,074 | $11,031,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 141,593 | $10,849,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 157,236 | $10,646,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 51,711 | $10,592,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 244,320 | $10,564,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 338,571 | $10,536,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 322,768 | $10,471,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 166,053 | $10,234,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 183,704 | $10,056,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 182,432 | $10,034,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 132,434 | $9,767,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 56,576 | $9,767,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 245,713 | $9,625,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 155,740 | $9,544,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 67,302 | $9,370,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 113,348 | $9,347,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 218,544 | $9,140,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 167,773 | $9,073,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 158,032 | $9,002,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 234,174 | $8,957,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 94,606 | $8,922,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 92,692 | $8,915,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 101,424 | $8,872,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 42,459 | $8,605,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 110,343 | $8,353,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 503,754 | $8,337,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 53,808 | $8,313,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 77,126 | $8,197,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 188,049 | $7,981,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 124,745 | $7,957,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 76,714 | $7,869,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 121,557 | $7,701,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 213,037 | $7,650,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 82,798 | $7,632,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 145,119 | $7,591,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 90,252 | $7,544,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 147,899 | $7,410,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 51,383 | $7,275,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 46,418 | $7,244,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 100,147 | $7,200,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 110,588 | $7,146,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 132,333 | $7,130,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 54,053 | $7,057,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 222,662 | $7,023,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 58,311 | $6,948,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 29,097 | $6,401,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 67,795 | $6,336,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 79,032 | $6,282,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 95,361 | $6,091,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 100,941 | $6,026,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 52,832 | $5,987,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 101,785 | $5,893,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 316,777 | $5,864,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 52,978 | $5,684,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 17,130 | $5,665,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 82,353 | $5,663,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 58,043 | $5,575,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 69,251 | $5,569,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 92,524 | $5,558,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 63,192 | $5,549,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 340,263 | $5,502,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 34,720 | $5,451,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 173,227 | $5,389,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 191,517 | $5,362,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 200,879 | $5,347,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 95,412 | $5,258,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 61,881 | $5,233,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 85,342 | $4,979,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 356,921 | $4,826,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 39,587 | $4,568,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 563,276 | $4,422,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 124,734 | $4,383,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 35,002 | $4,363,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 387,859 | $4,363,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 86,918 | $4,029,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 155,750 | $3,874,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 53,444 | $3,749,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 54,398 | $3,725,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 40,898 | $3,707,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 62,354 | $3,605,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 176,533 | $3,601,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 33,987 | $3,582,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 42,945 | $3,519,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 32,711 | $3,501,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 53,400 | $3,487,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 75,584 | $3,473,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 66,255 | $3,388,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 212,128 | $3,373,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 29,942 | $3,355,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 97,435 | $3,351,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 50,396 | $3,341,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 115,100 | $3,313,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 103,162 | $3,273,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 66,497 | $3,258,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 60,877 | $3,254,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 35,561 | $3,229,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 71,826 | $3,211,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 36,025 | $3,188,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 79,058 | $3,186,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 50,837 | $3,130,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 89,977 | $3,050,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 40,804 | $3,029,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 67,716 | $3,026,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 43,773 | $3,017,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 37,256 | $2,981,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 262,667 | $2,900,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 26,753 | $2,886,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 32,233 | $2,802,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 239,756 | $2,791,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 37,305 | $2,770,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 35,406 | $2,757,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 61,753 | $2,752,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 44,055 | $2,712,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 13,272 | $2,687,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 61,597 | $2,575,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 71,368 | $2,567,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 39,316 | $2,553,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 34,709 | $2,479,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 43,227 | $2,431,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 30,681 | $2,431,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 36,289 | $2,409,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,846 | $2,312,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 34,252 | $2,264,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 54,090 | $2,196,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 56,261 | $2,155,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 100,411 | $2,150,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 41,630 | $2,065,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 42,826 | $2,021,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 52,624 | $1,980,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 56,027 | $1,849,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 176,059 | $1,843,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 73,996 | $1,826,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 24,047 | $1,805,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 37,715 | $1,742,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,425 | $1,735,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 7,942 | $1,732,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 24,289 | $1,729,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 55,440 | $1,673,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 62,112 | $1,651,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 26,542 | $1,629,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 135,482 | $1,620,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 60,756 | $1,607,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 29,482 | $1,463,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 20,060 | $1,454,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 19,479 | $1,443,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 12,167 | $1,442,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 17,586 | $1,400,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 37,154 | $1,400,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 13,772 | $1,242,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 23,342 | $1,229,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 150,993 | $1,219,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 13,590 | $1,216,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,103 | $1,168,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 32,994 | $1,166,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 24,497 | $1,156,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 8,216 | $1,118,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,246 | $1,090,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 12,328 | $1,069,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 25,912 | $1,055,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 19,613 | $1,018,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 60,026 | $1,013,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 16,879 | $996,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 26,080 | $961,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,180 | $960,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 21,217 | $925,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 43,561 | $913,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12,561 | $913,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 25,067 | $906,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 11,231 | $900,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 13,269 | $884,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 9,545 | $879,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,263 | $871,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 18,116 | $844,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 23,029 | $831,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,529 | $795,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 27,127 | $777,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 16,600 | $775,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 65,661 | $738,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 21,374 | $713,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,854 | $676,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 41,316 | $656,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,052 | $651,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 17,127 | $639,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,114 | $616,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 22,001 | $613,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 8,568 | $610,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 17,160 | $594,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,775 | $576,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,621 | $540,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 60,300 | $522,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 19,667 | $509,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 13,295 | $488,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 45,749 | $469,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,904 | $435,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,552 | $435,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 18,871 | $433,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 5,932 | $430,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 6,100 | $394,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 11,280 | $375,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,495 | $372,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,100 | $363,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 15,586 | $337,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 14,126 | $331,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 7,665 | $322,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,763 | $310,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,898 | $309,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,897 | $297,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 328 | $292,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,885 | $290,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,453 | $288,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 6,100 | $287,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 13,299 | $281,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 8,523 | $268,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,700 | $245,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,100 | $241,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 12,553 | $241,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 7,422 | $231,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,897 | $230,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 11,791 | $106,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 16,102 | $104,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003387 | this filing | 2016-05-16 | acceptance time not in the bulk data set |