13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 3,509 holding rows worth $53,741,756,000.
- Accession
- 0001273087-15-000010
- Filer
- CIK 1273087
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A combination report, 3,511 entries on the cover page, a total value of $53,741,756,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,741,756,000 with VALUE read as thousands by filing date, 13F file number 028-10684. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBLUE ARROW CAPITAL MANAGEMENT LLC028-16035
- reports for this filerCATAPULT CAPITAL MANAGEMENT LLC028-12844
- reports for this filerDECADE CAPITAL MANAGEMENT LLC028-12851
- reports for this filerGREEN ARROW CAPITAL MANAGEMENT LLC028-13792
- included managerMILLENNIUM INTERNATIONAL MANAGEMENT LP028-12854
- included managerMILLENNIUM GLOBAL ESTATE GP LLC028-12858
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 | 11,291,800 | $2,330,966,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,990,767 | $560,125,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,379,045 | $455,640,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,533,324 | $423,749,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 7,672,262 | $375,174,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,538,206 | $334,009,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,582,811 | $321,379,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,818,346 | $307,256,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 6,867,641 | $289,814,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,280,597 | $288,082,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,428,595 | $281,882,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 7,318,909 | $256,820,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,784,942 | $247,573,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 5,542,352 | $244,750,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,359,666 | $241,606,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,880,296 | $232,411,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,792,994 | $231,288,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,450,522 | $229,291,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,390,483 | $215,703,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 5,333,673 | $214,787,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,515,641 | $212,421,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,066,097 | $211,161,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,227,036 | $209,291,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,562,665 | $208,729,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,022,063 | $208,697,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,418,334 | $205,317,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 480,022 | $202,684,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,053,323 | $200,076,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,567,068 | $198,469,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,823,210 | $191,237,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 512,273 | $190,617,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,366,410 | $184,556,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 913,210 | $181,382,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 792,446 | $179,251,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,100,738 | $178,563,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 5,537,637 | $174,048,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,814,454 | $171,656,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 5,779,260 | $170,777,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,308,804 | $161,755,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,130,421 | $161,040,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 669,680 | $160,248,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,822,270 | $159,035,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 3,433,733 | $157,643,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 527,277 | $156,928,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 903,356 | $156,552,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,136,820 | $154,301,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,801,006 | $154,131,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 4,981,763 | $153,936,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,930,082 | $150,522,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,193,642 | $148,752,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 8,355,695 | $148,230,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 2,316,864 | $147,306,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,758,653 | $145,159,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 838,953 | $144,979,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,892,542 | $142,660,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,175,925 | $142,467,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 3,015,534 | $141,549,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,278,388 | $141,294,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,669,657 | $138,364,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 7,608,632 | $137,868,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,763,852 | $135,534,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,777,873 | $132,363,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 4,691,736 | $131,369,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,391,861 | $131,016,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 2,873,099 | $129,634,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 855,393 | $128,044,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 2,376,227 | $127,936,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 2,936,729 | $127,146,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,920,617 | $125,908,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,903,842 | $124,689,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,802,081 | $124,132,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 1,867,051 | $123,225,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 752,297 | $121,090,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 2,713,105 | $120,557,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,308,861 | $119,996,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 3,190,633 | $118,085,000 | thousands by filing date | |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 1,160,114 | $116,325,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 4,540,297 | $116,050,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,547,931 | $112,434,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 4,222,881 | $112,117,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,531,598 | $111,807,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 947,879 | $111,575,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 934,807 | $109,559,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 622,035 | $108,390,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,314,396 | $108,109,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,698,967 | $106,784,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 7,517,461 | $106,071,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,986,680 | $104,713,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,772,425 | $103,935,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,676,244 | $101,815,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 3,031,461 | $101,766,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 5,877,345 | $100,973,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 3,105,241 | $98,219,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 4,285,061 | $97,999,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 4,645,775 | $97,886,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 4,686,864 | $97,721,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 193,442 | $97,694,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 343,772 | $96,951,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 6,775,038 | $95,935,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,998,707 | $95,898,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 632,473 | $95,681,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,227,158 | $95,547,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 3,063,951 | $95,473,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 971,935 | $95,376,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 2,670,426 | $95,094,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,255,891 | $94,581,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,106,007 | $92,418,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 9,734,542 | $91,602,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,682,832 | $90,940,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 752,489 | $90,878,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 1,116,004 | $90,776,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,542,450 | $90,418,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 483,409 | $89,740,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,328,107 | $89,315,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,120,119 | $88,861,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,217,998 | $88,032,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,583,722 | $87,149,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,335,986 | $86,171,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 4,845,871 | $85,239,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 998,971 | $83,414,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 1,276,443 | $83,326,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 768,816 | $83,270,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 6,095,255 | $83,200,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,173,825 | $82,018,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 3,241,233 | $81,647,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 638,603 | $81,090,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,998,639 | $80,963,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 687,100 | $78,975,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,015,751 | $78,619,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 422,645 | $78,506,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,788,164 | $78,096,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 903,499 | $77,836,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,353,343 | $77,790,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,072,256 | $77,710,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 4,855,234 | $77,587,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,222,600 | $77,464,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 1,668,147 | $77,219,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,823,669 | $76,856,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 2,228,859 | $76,650,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 2,066,858 | $76,226,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 332,617 | $75,018,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,192,299 | $74,388,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 786,703 | $73,313,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,030,288 | $73,121,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 838,419 | $73,039,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 1,101,200 | $72,789,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 2,437,095 | $72,187,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 718,577 | $71,664,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 4,166,585 | $71,165,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,230,135 | $70,345,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 988,289 | $70,337,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,045,234 | $70,334,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 5,799,891 | $70,063,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,355,835 | $69,785,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 7,969,175 | $69,252,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 3,899,696 | $69,220,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 419,719 | $69,207,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 400,000 | $69,124,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 4,611,546 | $68,989,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 587,277 | $68,770,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 420,351 | $68,732,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 6,161,886 | $68,705,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 385,486 | $68,624,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 544,893 | $68,591,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 1,559,792 | $68,405,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,540,851 | $68,306,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,974,073 | $67,958,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 829,271 | $67,950,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 2,609,987 | $67,912,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,750,128 | $67,832,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,860,647 | $67,337,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,628,307 | $67,296,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,581,674 | $67,246,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 887,662 | $66,868,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,048,632 | $66,850,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,449,920 | $66,682,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,727,016 | $66,348,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 459,284 | $66,284,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 1,550,089 | $64,933,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,549,179 | $64,787,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,386,322 | $64,741,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 8,973,100 | $64,696,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 897,153 | $64,541,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,085,982 | $64,453,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,252,358 | $64,434,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 613,459 | $64,346,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,170,958 | $64,344,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 153,190 | $63,833,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,645,843 | $63,711,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 790,853 | $63,521,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 911,178 | $63,181,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 661,362 | $63,067,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,086,520 | $62,670,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 1,031,055 | $62,369,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 1,600,795 | $62,047,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 743,839 | $61,865,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 4,194,676 | $61,662,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 749,207 | $61,652,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 538,392 | $61,554,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 981,846 | $60,963,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 1,049,789 | $60,730,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 1,643,876 | $60,495,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 582,983 | $60,280,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 876,688 | $60,053,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 637,240 | $59,996,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 821,076 | $59,955,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 3,797,455 | $59,696,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 592,844 | $59,640,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,428,472 | $59,353,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,509,201 | $59,235,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,472,873 | $58,488,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 711,425 | $58,316,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 451,133 | $57,916,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 633,801 | $57,860,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 2,070,467 | $57,704,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 525,298 | $57,583,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 2,319,617 | $57,202,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,581,934 | $57,092,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,511,566 | $56,962,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 227,782 | $56,914,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 938,419 | $56,896,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 720,387 | $56,781,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 3,288,674 | $56,631,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 270,304 | $56,331,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 946,068 | $56,329,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 6,247,501 | $56,228,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 1,803,980 | $56,158,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 583,143 | $55,935,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 1,972,982 | $55,875,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 828,718 | $55,665,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,559,312 | $55,563,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 500,394 | $55,454,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,565,620 | $55,298,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 657,232 | $55,227,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 419,580 | $55,175,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 239,587 | $55,081,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,910,957 | $54,872,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,652,676 | $54,786,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 866,951 | $54,618,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,462,910 | $54,480,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,496,953 | $54,458,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,583,173 | $54,195,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 867,666 | $54,090,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,538,632 | $54,047,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 326,025 | $53,941,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 462,843 | $53,653,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 722,569 | $53,427,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,868,567 | $53,329,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,533,186 | $52,972,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 3,199,448 | $52,887,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 609,224 | $52,862,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,387,471 | $52,627,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,147,703 | $52,542,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,711,710 | $52,363,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,004,479 | $52,313,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 285,578 | $52,175,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 363,020 | $52,126,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,219,980 | $51,870,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 537,575 | $51,672,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 564,508 | $51,376,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 510,862 | $51,270,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 902,365 | $50,957,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 1,468,979 | $50,915,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 360,512 | $50,645,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,179,351 | $50,535,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 2,648,686 | $50,378,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,142,876 | $50,317,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 396,294 | $49,850,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 391,935 | $49,791,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 380,302 | $49,759,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 2,537,168 | $49,728,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 909,205 | $49,697,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,148,005 | $49,536,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 1,000,445 | $49,412,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 790,216 | $49,317,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,817,895 | $49,229,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,865,214 | $49,223,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 1,142,993 | $49,217,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 877,058 | $49,194,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 535,716 | $48,997,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 1,103,870 | $48,791,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,449,258 | $48,391,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,632,269 | $48,380,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 1,996,054 | $48,245,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 1,561,440 | $48,139,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,009,976 | $47,954,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,430,083 | $47,693,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 371,023 | $47,625,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 811,078 | $47,481,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 410,787 | $47,216,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 390,577 | $47,193,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 788,003 | $47,115,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 844,800 | $47,098,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 4,316,935 | $46,968,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,166,650 | $46,946,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 813,381 | $46,745,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 847,513 | $46,461,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 896,020 | $46,288,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 343,899 | $46,199,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1,121,109 | $45,752,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,600,361 | $45,658,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 673,314 | $45,496,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 612,137 | $45,010,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 484,976 | $44,923,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,408,170 | $44,792,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 984,399 | $44,761,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,000,000 | $44,400,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 987,414 | $44,394,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 680,989 | $44,203,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 562,456 | $44,142,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 4,986,742 | $44,083,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 2,686,980 | $43,757,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 779,466 | $43,634,000 | thousands by filing date | |
| 38259p508 | COM | 78,457 | $43,520,000 | thousands by filing date | ||
| CHARLES RIV LABS INTL INC | 159864107 | COM | 545,421 | $43,246,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 860,569 | $43,226,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 590,063 | $42,998,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 2,325,601 | $42,954,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,699,622 | $42,745,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 607,886 | $42,695,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,658,043 | $42,205,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 13,402,731 | $42,085,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,897,481 | $42,067,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,277,975 | $42,020,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 685,406 | $41,865,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 608,078 | $41,690,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 2,047,277 | $41,621,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 3,188,898 | $41,201,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 574,746 | $41,163,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 810,307 | $41,107,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 1,591,408 | $41,058,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,338,512 | $40,999,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 1,459,616 | $40,898,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 62,463 | $40,635,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,088,594 | $40,539,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 937,622 | $40,515,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 297,924 | $40,273,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 555,306 | $40,265,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 434,696 | $40,196,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 352,957 | $40,099,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 619,367 | $39,949,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 834,592 | $39,651,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 240,048 | $39,596,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 806,227 | $39,562,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 495,333 | $39,498,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 1,404,301 | $39,475,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,508,949 | $39,444,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 793,053 | $39,375,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 491,465 | $39,278,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 226,679 | $39,087,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 550,837 | $39,087,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,017,420 | $38,835,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 684,899 | $38,779,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 400,963 | $38,653,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 498,764 | $38,584,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 607,995 | $38,523,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,093,077 | $38,509,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 841,430 | $38,336,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,111,257 | $38,194,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,379,282 | $38,069,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,159,442 | $38,041,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 447,785 | $38,008,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,950,718 | $37,917,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 575,876 | $37,864,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 577,068 | $37,740,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 563,892 | $37,674,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 271,748 | $37,609,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 373,953 | $37,593,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 2,231,617 | $37,391,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 546,051 | $37,164,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 647,183 | $37,152,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 534,226 | $36,926,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 630,438 | $36,887,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 366,361 | $36,757,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 196,018 | $36,738,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 825,417 | $36,426,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 748,583 | $36,419,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 2,094,910 | $36,389,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,074,059 | $36,153,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,087,670 | $36,100,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 887,201 | $36,069,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 1,539,370 | $35,929,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 336,059 | $35,810,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 2,470,870 | $35,778,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 2,296,909 | $35,671,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 4,412,047 | $35,252,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 656,884 | $35,248,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 674,606 | $35,221,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 1,053,027 | $35,203,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 367,709 | $35,160,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 2,856,721 | $35,138,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,579,040 | $35,102,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 1,127,699 | $35,094,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 77,517 | $34,997,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 979,896 | $34,982,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 653,996 | $34,708,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 206,065 | $34,485,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 452,142 | $34,440,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 631,390 | $34,240,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,290,004 | $34,213,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 1,443,832 | $34,190,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 213,315 | $34,098,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 285,863 | $33,815,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,424,305 | $33,771,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 511,919 | $33,761,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 222,456 | $33,557,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 470,979 | $33,444,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 862,372 | $33,443,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 529,268 | $33,418,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,763,360 | $33,292,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 1,243,820 | $33,198,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 558,388 | $33,179,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 1,831,860 | $32,937,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 851,314 | $32,895,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 319,222 | $32,768,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 4,482,449 | $32,677,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,129,415 | $32,629,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 2,221,593 | $32,613,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 863,011 | $32,570,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 445,447 | $32,362,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 192,261 | $32,331,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 360,511 | $32,287,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 515,585 | $32,209,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 301,663 | $32,136,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 298,187 | $31,909,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 898,562 | $31,863,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 386,452 | $31,828,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 329,912 | $31,817,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 624,981 | $31,805,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 574,953 | $31,737,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 135,284 | $31,501,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 905,400 | $31,499,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 418,680 | $31,422,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 443,944 | $31,360,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 598,547 | $31,292,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 247,726 | $31,236,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 853,650 | $31,167,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 2,427,237 | $31,093,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 484,778 | $31,035,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,184,204 | $30,928,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 723,991 | $30,914,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,793,179 | $30,893,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 1,640,164 | $30,851,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 200,000 | $30,819,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 349,642 | $30,699,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 606,086 | $30,662,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 629,769 | $30,632,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 978,067 | $30,594,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 209,015 | $30,533,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 1,666,178 | $30,291,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 900,497 | $30,257,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,882,903 | $30,183,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 354,127 | $30,065,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 621,131 | $29,808,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 565,379 | $29,745,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 2,557,488 | $29,744,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 535,654 | $29,723,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 2,798,295 | $29,718,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 753,598 | $29,662,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,006,993 | $29,646,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 490,900 | $29,616,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 336,229 | $29,592,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 275,803 | $29,541,000 | thousands by filing date | |
| FMSA HLDGS INC | 30255X106 | COM | 4,047,245 | $29,302,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 586,865 | $29,267,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 613,751 | $29,264,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 504,035 | $29,234,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 415,837 | $29,158,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 1,645,454 | $29,141,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 1,183,512 | $28,984,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 366,818 | $28,891,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 562,365 | $28,861,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 3,163,756 | $28,822,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 979,607 | $28,810,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 2,240,706 | $28,793,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 2,704,198 | $28,773,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 1,096,237 | $28,689,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 1,453,859 | $28,641,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 567,269 | $28,613,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 3,060,550 | $28,586,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 232,113 | $28,522,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 229,185 | $28,492,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,747,500 | $28,464,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 787,469 | $28,333,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,321,887 | $28,328,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 980,930 | $28,290,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 849,084 | $28,258,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,974,356 | $28,214,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 596,123 | $28,209,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 738,429 | $28,164,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 609,574 | $28,126,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 534,525 | $28,084,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 488,034 | $28,013,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 198,464 | $28,003,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 421,375 | $27,861,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 785,805 | $27,778,000 | thousands by filing date | |
| AVOLON HLDGS LTD | G52237107 | COM | 1,296,858 | $27,610,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 835,870 | $27,592,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 567,290 | $27,587,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 1,868,614 | $27,543,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-15-000010 | this filing | 2015-05-15 | acceptance time not in the bulk data set |