13F-HR filed by State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-11, with 911 holding rows worth $25,129,899,000.
- Accession
- 0001483262-14-000024
- Filer
- CIK 1483066
- Filed
- 2014-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 911 entries on the cover page, a total value of $25,129,899,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,129,899,000 with VALUE read as thousands by filing date, 13F file number 028-13667. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 31,355,400 | $1,355,494,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,026,000 | $745,857,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,586,500 | $518,689,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,820,000 | $485,278,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,700,000 | $446,190,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,415,000 | $389,732,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 656,000 | $377,383,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,000,000 | $315,360,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,985,000 | $312,291,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,190,000 | $300,242,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,738,000 | $273,004,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,025,000 | $264,364,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,817,236 | $261,696,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,218,945 | $252,977,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,550,000 | $218,637,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,491,000 | $210,017,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,480,000 | $205,616,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,923,500 | $191,977,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,366,750 | $191,612,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,700,000 | $181,683,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 3,300,000 | $175,989,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,609,000 | $169,984,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,275,000 | $169,318,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,697,496 | $167,703,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,748,000 | $165,197,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,800,000 | $142,560,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 435,000 | $141,279,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,580,000 | $138,663,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 650,000 | $136,962,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,100,000 | $136,542,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 10,500,000 | $135,240,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,499,000 | $133,066,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,172,000 | $133,034,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 747,000 | $126,407,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 990,000 | $125,958,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,384,600 | $123,700,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 970,000 | $122,763,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,009,000 | $121,080,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,584,000 | $118,911,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,461,208 | $116,815,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,035,000 | $111,273,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,340,000 | $110,872,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,610,000 | $110,560,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,970,000 | $110,064,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,973,000 | $109,620,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,220,000 | $105,811,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 607,500 | $101,720,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,400,000 | $98,350,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,011,938 | $97,599,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 530,000 | $96,073,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,057,031 | $94,129,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 370,000 | $93,388,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,000,000 | $92,700,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,241,000 | $91,657,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 808,000 | $89,866,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 278,000 | $88,849,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,360,000 | $88,509,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 968,500 | $87,145,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,264,000 | $86,180,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,000,000 | $85,730,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,000,000 | $85,180,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 3,200,000 | $85,056,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,035,120 | $83,928,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,055,000 | $83,767,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 560,000 | $82,488,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,550,000 | $79,254,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,396,000 | $78,790,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,505,000 | $77,417,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 339,595 | $75,747,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 730,000 | $74,811,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 690,000 | $72,264,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 870,000 | $71,862,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 754,000 | $71,532,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,330,000 | $68,243,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 915,147 | $68,133,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 406,877 | $67,655,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 571,355 | $67,631,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,965,000 | $65,945,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 2,500,000 | $65,850,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,000,000 | $65,440,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,865,000 | $64,809,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 2,100,000 | $64,722,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 425,000 | $64,337,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,736,887 | $62,980,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 460,000 | $62,873,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,033,000 | $62,342,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,800,000 | $62,244,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 885,000 | $61,791,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 600,000 | $61,596,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 814,943 | $61,422,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 607,913 | $61,241,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 525,000 | $60,611,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 570,000 | $60,187,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 2,520,000 | $60,102,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 479,200 | $59,775,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 495,000 | $59,772,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,800,000 | $59,562,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 700,000 | $59,507,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 873,000 | $59,434,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 950,000 | $58,416,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 400,000 | $58,304,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 630,000 | $58,269,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 840,000 | $58,170,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 625,000 | $58,094,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 776,000 | $57,626,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 1,770,000 | $57,454,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,750,000 | $56,578,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 440,000 | $56,338,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 800,000 | $55,880,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 900,000 | $55,656,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 800,000 | $55,464,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,200,000 | $54,912,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 714,000 | $54,421,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 1,166,000 | $53,462,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 750,000 | $53,273,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,643,234 | $53,027,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 780,000 | $52,813,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,140,000 | $52,748,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,600,000 | $52,720,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 376,000 | $52,346,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,195,000 | $52,210,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,000,000 | $51,460,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 860,000 | $51,162,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 685,000 | $50,327,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,500,000 | $50,160,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 580,000 | $49,811,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,720,000 | $49,570,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 320,000 | $49,373,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 1,110,000 | $49,240,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,400,000 | $49,182,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 155,000 | $48,873,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,300,000 | $48,724,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 840,000 | $47,359,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,091,671 | $47,291,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 455,000 | $46,697,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,700,000 | $46,548,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 860,000 | $46,500,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 580,000 | $46,441,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,330,000 | $45,952,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,000,000 | $45,810,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 700,000 | $45,570,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 710,000 | $45,270,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 1,230,000 | $45,203,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 620,000 | $45,006,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 4,800,000 | $44,976,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,300,000 | $44,499,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,173,163 | $44,123,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 450,000 | $43,943,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 660,000 | $43,877,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 460,000 | $43,724,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,467,500 | $43,555,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,900,000 | $43,510,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,600,000 | $42,976,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 325,000 | $42,916,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 700,000 | $42,679,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 420,000 | $41,895,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 1,460,000 | $41,727,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 510,228 | $41,711,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 910,000 | $40,504,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 975,000 | $40,043,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 800,000 | $39,561,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 484,000 | $39,523,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,700,000 | $39,294,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,047,000 | $38,634,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 419,000 | $38,619,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 1,080,000 | $38,502,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 750,000 | $38,048,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 610,000 | $37,973,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 340,000 | $37,856,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 320,000 | $37,395,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 420,000 | $37,271,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 1,400,000 | $37,240,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,000,000 | $36,500,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,280,000 | $36,032,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 600,000 | $35,880,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 750,000 | $35,843,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 1,555,000 | $35,175,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,629,875 | $34,793,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 4,300,000 | $34,787,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 655,000 | $34,676,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 447,000 | $34,665,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 636,000 | $34,637,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,950,000 | $34,574,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 330,000 | $34,462,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 951,500 | $33,807,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,704,800 | $33,653,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 712,500 | $33,445,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 360,000 | $32,598,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 436,800 | $32,380,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 950,000 | $32,015,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 340,000 | $32,001,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 608,300 | $31,887,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 649,854 | $31,589,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 500,000 | $31,225,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,100,000 | $30,910,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 335,000 | $30,904,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,466,647 | $30,433,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 900,000 | $30,312,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 640,000 | $30,304,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 180,000 | $30,107,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,100,000 | $29,925,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,400,000 | $29,764,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 760,000 | $29,070,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 695,000 | $28,954,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 920,000 | $28,787,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 270,000 | $28,350,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 420,500 | $28,333,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 348,000 | $28,258,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,250,000 | $28,188,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 350,000 | $28,151,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 380,000 | $28,105,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 858,743 | $28,063,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 150,000 | $27,932,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 255,000 | $27,915,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 785,500 | $27,775,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 171,000 | $27,485,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 660,000 | $27,120,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 540,000 | $27,005,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 450,000 | $26,910,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 144,000 | $26,901,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 300,000 | $26,856,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 539,500 | $26,667,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 225,300 | $26,626,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 23,000 | $26,464,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 350,000 | $25,967,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 571,000 | $25,912,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 430,387 | $25,802,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 335,000 | $25,762,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 356,000 | $25,739,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 327,400 | $25,655,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 272,595 | $25,643,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 340,000 | $25,514,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 479,250 | $25,472,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 1,450,000 | $25,433,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 509,293 | $25,413,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 2,000,000 | $24,940,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 800,000 | $24,792,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 300,000 | $24,705,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,100,000 | $24,530,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 210,000 | $24,476,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 157,269 | $24,451,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 510,000 | $24,404,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 415,000 | $24,357,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 131,586 | $24,331,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 240,000 | $24,149,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 442,000 | $24,124,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 265,000 | $23,874,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 410,000 | $23,866,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 397,500 | $23,592,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 380,000 | $23,457,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 685,000 | $23,406,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 600,000 | $23,382,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 510,000 | $23,363,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,500,000 | $23,190,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 300,000 | $23,154,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 870,000 | $23,003,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 255,000 | $22,996,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 430,750 | $22,950,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 320,000 | $22,886,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 101,500 | $22,687,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,340,000 | $22,539,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 599,167 | $22,457,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 777,500 | $22,322,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 775,000 | $22,181,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,671,157 | $22,109,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 900,000 | $22,086,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 280,000 | $22,044,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 440,000 | $21,635,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 406,720 | $21,369,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 831,000 | $21,141,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 393,101 | $21,137,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 359,054 | $21,084,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 380,000 | $21,025,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,000,000 | $20,980,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 182,000 | $20,959,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 337,500 | $20,918,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 308,000 | $20,716,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 90,000 | $20,683,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 50,000 | $20,590,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 354,880 | $20,565,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 600,000 | $20,298,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 300,000 | $20,274,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 500,000 | $20,265,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 295,000 | $20,225,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 238,500 | $20,132,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 1,000,000 | $19,960,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 521,516 | $19,943,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 200,000 | $19,778,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 535,000 | $19,517,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 338,556 | $19,447,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,061,000 | $19,437,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 436,026 | $19,233,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 117,000 | $18,777,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 580,000 | $18,618,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 180,000 | $18,545,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 370,000 | $18,522,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 175,000 | $18,449,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 782,825 | $18,444,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 500,000 | $18,425,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,220,000 | $18,324,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 430,000 | $18,266,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 1,036,000 | $18,264,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,584,600 | $18,196,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 95 | $18,041,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 360,000 | $18,036,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 515,000 | $17,793,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 500,000 | $17,680,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 341,000 | $17,671,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 123,343 | $17,585,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 247,004 | $17,540,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 310,000 | $17,478,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 500,000 | $17,380,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 743,712 | $17,209,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 227,000 | $17,188,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 67,500 | $17,163,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 338,000 | $17,143,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 295,000 | $17,116,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 306,000 | $17,066,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 550,000 | $16,572,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 800,000 | $16,504,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 550,000 | $16,500,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 230,000 | $16,466,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 104,204 | $16,447,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 411,644 | $16,433,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 688,500 | $16,366,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 395,000 | $16,156,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 300,000 | $15,735,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 203,000 | $15,724,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 110,000 | $15,619,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 400,000 | $15,520,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 225,000 | $15,480,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 417,934 | $15,447,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 226,300 | $15,434,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 175,000 | $15,416,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 700,000 | $15,365,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 245,000 | $15,192,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 170,000 | $15,043,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 300,000 | $14,979,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 159,767 | $14,962,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 125,000 | $14,954,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 278,500 | $14,830,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 931,900 | $14,724,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 550,000 | $14,548,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 316,550 | $14,435,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 230,000 | $14,387,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 700,000 | $14,385,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 250,000 | $14,360,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 640,000 | $14,291,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 320,000 | $14,179,000 | thousands by filing date | |
| SEQUENTIAL BRANDS GROUP INC | 817340201 | COM NEW | 1,024,200 | $14,144,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 153,097 | $14,091,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 293,000 | $14,070,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 335,000 | $13,665,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 934,082 | $13,665,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 175,000 | $13,662,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 146,026 | $13,605,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 510,000 | $13,581,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 475,000 | $13,485,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 192,500 | $13,465,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 750,000 | $13,463,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 298,851 | $13,457,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 1,500,000 | $13,320,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 500,000 | $13,295,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 2,130,000 | $13,249,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 500,000 | $13,190,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 336,232 | $13,133,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 180,000 | $13,079,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 439,108 | $13,077,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 125,500 | $13,034,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 375,000 | $13,020,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 272,000 | $12,985,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 586,000 | $12,898,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 140,000 | $12,876,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 109,000 | $12,862,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 135,000 | $12,770,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 116,250 | $12,720,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 525,000 | $12,716,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,585,500 | $12,668,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 470,000 | $12,657,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 120,000 | $12,565,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 525,000 | $12,516,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 201,164 | $12,492,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 260,000 | $12,477,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 333,000 | $12,471,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 120,000 | $12,444,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 250,000 | $12,415,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 322,000 | $12,281,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 470,000 | $12,239,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 268,743 | $12,193,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 185,500 | $12,187,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 1,120,000 | $12,018,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 406,000 | $11,774,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 110,000 | $11,759,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 203,000 | $11,721,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 248,779 | $11,648,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 200,000 | $11,622,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 360,000 | $11,603,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 223,255 | $11,511,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 177,000 | $11,399,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 220,000 | $11,348,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 95,000 | $11,239,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 95,000 | $11,079,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 137,000 | $11,072,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 345,000 | $11,054,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 115,000 | $11,012,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 855,000 | $10,918,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 240,000 | $10,918,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 620,000 | $10,844,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 110,000 | $10,828,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 200,000 | $10,764,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 365,000 | $10,720,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 90,000 | $10,680,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 150,000 | $10,679,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 130,000 | $10,672,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 120,000 | $10,536,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 135,000 | $10,512,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 300,000 | $10,482,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 210,000 | $10,466,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 1,609,331 | $10,461,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 60,250 | $10,324,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 160,000 | $10,274,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 95,000 | $10,223,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 215,000 | $10,180,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 650,000 | $10,108,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 173,464 | $10,026,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 371,432 | $9,973,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 175,000 | $9,951,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 244,140 | $9,912,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 170,000 | $9,772,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 200,000 | $9,762,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 285,000 | $9,730,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 225,000 | $9,666,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 720,000 | $9,468,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 900,000 | $9,306,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 500,000 | $9,270,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 64,500 | $9,171,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 165,000 | $9,169,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 280,000 | $9,164,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 192,400 | $9,027,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 319,746 | $8,982,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 205,041 | $8,848,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 185,000 | $8,745,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 152,000 | $8,719,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 104,000 | $8,705,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 100,000 | $8,695,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 580,000 | $8,677,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 62,500 | $8,646,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 285,250 | $8,623,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 140,000 | $8,550,000 | thousands by filing date | |
| CINEDIGM CORP COM | 172406100 | COM | 3,400,000 | $8,466,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 69,000 | $8,420,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 190,000 | $8,389,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 150,000 | $8,291,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 1,365,000 | $8,259,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 185,000 | $8,205,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 210,000 | $8,152,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 15,100 | $8,097,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 60,000 | $8,095,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 286,303 | $8,079,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 765,000 | $8,040,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 69,000 | $8,012,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 540,000 | $7,987,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 1,500,000 | $7,980,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 223,004 | $7,948,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 110,000 | $7,917,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 140,000 | $7,902,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 55,000 | $7,890,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 64,000 | $7,739,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 590,000 | $7,717,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 300,000 | $7,662,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 333,000 | $7,652,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 300,000 | $7,608,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 720,000 | $7,589,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 100,000 | $7,582,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 119,500 | $7,489,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 187,500 | $7,483,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 333,495 | $7,477,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 200,938 | $7,475,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 270,000 | $7,420,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 74,000 | $7,419,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 460,000 | $7,291,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 100,000 | $7,264,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 115,000 | $7,189,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 200,000 | $7,174,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 465,500 | $7,173,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 85,000 | $7,166,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 100,000 | $7,122,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 150,000 | $7,091,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 400,000 | $7,076,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 354,480 | $7,044,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 1,047,000 | $7,025,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 168,500 | $7,005,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 523,132 | $6,947,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 250,000 | $6,945,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 75,000 | $6,927,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 150,000 | $6,911,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 64,556 | $6,880,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 100,000 | $6,871,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 350,000 | $6,860,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 285,000 | $6,843,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001483262-14-000024 | this filing | 2014-08-11 | acceptance time not in the bulk data set |