13F-HR filed by VOLORIDGE INVESTMENT MANAGEMENT, LLC
VOLORIDGE INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 279 holding rows worth $3,498,960,000.
- Accession
- 0001172661-16-003834
- Filer
- CIK 1556921
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 279 entries on the cover page, a total value of $3,498,960,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,498,960,000 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 |
|---|---|---|---|---|---|---|
| Chevron Corporation | 166764100 | COM | 999,603 | $104,788,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 850,568 | $102,357,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,687,906 | $93,172,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,235,681 | $90,229,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 114,026 | $81,599,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 358,802 | $75,160,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 819,972 | $71,149,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 942,911 | $69,351,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 488,749 | $55,854,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,761,173 | $55,442,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 350,394 | $55,026,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,464,333 | $55,000,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,271,421 | $54,446,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 575,731 | $53,969,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 552,461 | $52,893,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 427,915 | $51,906,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,253,748 | $49,686,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 316,764 | $49,225,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 347,604 | $49,082,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,040,997 | $48,937,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 413,312 | $48,076,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 566,407 | $47,958,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 343,209 | $43,824,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 390,007 | $39,672,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 223,237 | $39,093,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 997,583 | $36,701,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 467,429 | $35,412,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 446,768 | $34,504,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 359,400 | $33,784,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 42,534 | $33,765,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 239,007 | $32,493,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 107,781 | $31,652,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 298,296 | $31,601,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,097,074 | $31,475,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 303,160 | $31,350,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 120,379 | $29,874,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 612,721 | $29,000,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 43,296 | $28,636,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 489,056 | $27,935,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 238,179 | $27,060,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 340,172 | $26,931,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 285,071 | $26,865,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 387,875 | $25,906,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 150,655 | $24,918,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 680,576 | $24,793,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 189,236 | $24,676,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 284,201 | $24,382,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 105,862 | $23,531,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 231,642 | $23,426,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 464,586 | $23,336,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 95,499 | $23,267,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 226,873 | $22,626,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 412,819 | $22,263,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 191,229 | $19,918,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 269,153 | $19,880,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 296,729 | $18,967,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 793,809 | $18,551,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 72,045 | $18,441,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 313,465 | $18,059,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 161,933 | $17,443,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 63,911 | $16,853,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 265,903 | $16,659,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 80,776 | $15,608,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 313,047 | $15,543,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 348,807 | $15,484,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 237,508 | $15,483,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 95,920 | $15,415,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 183,184 | $15,254,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 180,151 | $14,938,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,122,056 | $14,777,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 211,000 | $14,759,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 112,493 | $14,704,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 178,231 | $14,524,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 212,559 | $14,023,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 378,834 | $13,774,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 54,704 | $13,564,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 166,207 | $13,182,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 165,640 | $13,153,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 118,610 | $12,896,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 176,737 | $12,615,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 221,941 | $12,562,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 88,808 | $12,290,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 56,750 | $12,028,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 264,698 | $11,999,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 743,491 | $11,591,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 42,725 | $11,583,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 190,439 | $11,483,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 327,254 | $11,280,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 133,115 | $11,190,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 131,173 | $11,017,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 61,550 | $10,882,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 73,936 | $10,846,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 132,804 | $10,809,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 793,867 | $10,535,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 333,250 | $10,311,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 85,840 | $10,286,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 203,650 | $10,205,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 469,744 | $10,015,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 147,521 | $9,841,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 227,146 | $9,817,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 63,617 | $9,696,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 115,266 | $9,377,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 94,823 | $9,163,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 166,967 | $9,160,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 253,596 | $8,653,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 183,540 | $8,588,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 122,613 | $8,231,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 372,188 | $8,132,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 110,554 | $7,978,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 93,683 | $7,874,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 131,753 | $7,839,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 331,318 | $7,653,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 171,825 | $7,565,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 358,166 | $7,357,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 71,050 | $7,310,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 141,579 | $7,221,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 103,089 | $6,989,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 139,826 | $6,951,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 78,138 | $6,914,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 58,901 | $6,673,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 217,623 | $6,520,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 70,991 | $6,372,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 79,812 | $6,285,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 194,145 | $6,075,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 103,847 | $6,035,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 126,573 | $6,007,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 50,306 | $5,988,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 117,594 | $5,969,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 95,080 | $5,899,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 516,094 | $5,713,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 97,596 | $5,656,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 214,229 | $5,619,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 153,204 | $5,394,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 44,743 | $5,336,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 156,548 | $5,244,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 70,816 | $5,223,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 29,301 | $5,195,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 88,422 | $5,175,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 178,401 | $5,068,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 54,890 | $5,043,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 67,862 | $5,039,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 97,654 | $4,993,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 61,881 | $4,806,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 39,274 | $4,728,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 47,059 | $4,664,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 27,270 | $4,408,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 95,468 | $4,405,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 25,407 | $4,309,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 52,507 | $4,287,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 35,673 | $4,067,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 23,668 | $4,058,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 120,436 | $3,954,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 70,304 | $3,932,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 64,411 | $3,858,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 77,546 | $3,759,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 152,422 | $3,734,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 36,374 | $3,730,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 56,103 | $3,718,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 44,694 | $3,639,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 76,395 | $3,610,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 63,859 | $3,422,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 25,878 | $3,408,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 139,426 | $3,388,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 24,165 | $3,322,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 45,546 | $3,299,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 87,551 | $3,288,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 13,851 | $3,257,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 59,561 | $3,056,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 27,346 | $2,934,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 32,137 | $2,931,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 25,996 | $2,901,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 154,900 | $2,900,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 31,641 | $2,871,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 79,258 | $2,748,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 18,161 | $2,746,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 17,637 | $2,722,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 183,193 | $2,515,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 23,043 | $2,463,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 54,879 | $2,364,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 53,167 | $2,358,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 69,501 | $2,354,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 17,674 | $2,331,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 56,729 | $2,311,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 32,757 | $2,296,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 83,655 | $2,264,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 32,071 | $2,212,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 47,200 | $2,200,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 15,388 | $2,194,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 122,034 | $2,173,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 65,871 | $2,148,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 33,001 | $2,134,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 32,081 | $2,032,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 118,149 | $1,957,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,112 | $1,942,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 22,445 | $1,856,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 31,433 | $1,842,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 88,871 | $1,794,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 34,295 | $1,779,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 112,535 | $1,743,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 30,576 | $1,640,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,455 | $1,626,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,100 | $1,607,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 24,699 | $1,589,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15,911 | $1,587,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 10,952 | $1,540,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,262 | $1,525,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 27,169 | $1,508,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 43,368 | $1,508,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,935 | $1,505,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 28,078 | $1,505,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 50,260 | $1,504,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 78,091 | $1,438,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,600 | $1,435,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 40,726 | $1,418,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 16,597 | $1,390,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 129,853 | $1,389,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 23,486 | $1,361,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 66,010 | $1,335,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 16,900 | $1,281,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,648 | $1,250,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 157,757 | $1,232,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 17,011 | $1,200,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 37,189 | $1,199,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 29,984 | $1,194,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 100,750 | $1,063,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 16,361 | $1,059,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 9,720 | $1,049,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 9,123 | $1,047,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 21,975 | $1,020,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 57,903 | $1,014,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 29,300 | $1,010,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 19,458 | $987,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13,035 | $974,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 22,594 | $970,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 25,424 | $951,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 19,140 | $939,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 12,138 | $939,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 111,293 | $922,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 19,480 | $902,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,394 | $899,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 18,928 | $813,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 15,910 | $792,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 27,200 | $786,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 9,455 | $737,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 27,790 | $724,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,952 | $649,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 39,175 | $645,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,400 | $640,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 20,400 | $639,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,790 | $573,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 7,000 | $560,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 14,163 | $549,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 48,199 | $525,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 51,000 | $521,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,718 | $496,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,676 | $464,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,492 | $455,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 9,900 | $437,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 30,855 | $425,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,360 | $421,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 24,600 | $392,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 22,641 | $383,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 12,900 | $382,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 14,403 | $378,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,263 | $375,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,601 | $349,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,173 | $300,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 11,925 | $281,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 6,345 | $273,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,264 | $265,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,700 | $263,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,800 | $235,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 11,500 | $228,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,814 | $218,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 12,323 | $212,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 15,364 | $192,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 23,431 | $178,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 10,800 | $174,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,350 | $134,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003834 | this filing | 2016-08-15 | acceptance time not in the bulk data set |