13F-HR filed by Airain ltd
Airain ltd filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-12, with 681 holding rows worth $1,221,121,000.
- Accession
- 0001563592-15-000002
- Filer
- CIK 1563592
- Filed
- 2015-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 681 entries on the cover page, a total value of $1,221,121,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,221,122,000 with VALUE read as thousands by filing date, 13F file number 028-15207. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 797,873 | $37,061,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 360,417 | $21,387,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 224,574 | $20,762,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 247,784 | $20,269,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 441,239 | $15,172,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 87,522 | $14,042,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 169,130 | $13,327,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 63,066 | $11,669,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 296,336 | $10,754,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 144,681 | $10,754,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 161,015 | $10,707,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 71,800 | $10,681,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 71,765 | $10,270,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 156,472 | $10,247,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 64,319 | $10,245,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 96,930 | $10,136,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 151,193 | $10,029,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 252,573 | $9,934,000 | thousands by filing date | |
| 38259p508 | COM | 18,706 | $9,927,000 | thousands by filing date | ||
| Merck & Co.,Inc. | 58933Y105 | COM | 174,289 | $9,898,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 200,668 | $9,887,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 23,798 | $9,763,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 705,319 | $9,345,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 208,644 | $9,032,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 453,327 | $8,872,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 26,024 | $8,834,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 143,137 | $8,325,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 115,695 | $8,298,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 301,830 | $8,237,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 62,892 | $8,144,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 85,887 | $8,096,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 124,434 | $8,092,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 72,215 | $7,994,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 106,069 | $7,982,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 504,586 | $7,967,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 71,197 | $7,859,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,068,253 | $7,798,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 352,196 | $7,794,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,199,009 | $7,697,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 120,384 | $7,680,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 88,528 | $7,305,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 145,586 | $7,249,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 324,453 | $7,196,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 58,797 | $7,189,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 161,975 | $7,127,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 91,906 | $6,972,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 288,147 | $6,970,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 73,812 | $6,756,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 280,698 | $6,557,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 77,177 | $6,535,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 93,646 | $6,453,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 61,065 | $6,383,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 673,357 | $6,323,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 307,479 | $6,265,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 116,561 | $6,251,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 136,489 | $6,225,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 439,689 | $6,098,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 74,561 | $6,073,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 42,071 | $6,065,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 127,410 | $5,968,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 98,841 | $5,473,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 99,073 | $5,444,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 48,229 | $5,341,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 65,814 | $5,225,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 123,018 | $5,206,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 130,312 | $5,158,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 151,741 | $5,133,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 100,906 | $5,040,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 88,465 | $4,965,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 117,153 | $4,933,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 73,231 | $4,799,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 56,864 | $4,694,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 572,639 | $4,656,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 63,866 | $4,643,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 100,654 | $4,498,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 85,313 | $4,378,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 72,796 | $4,355,000 | thousands by filing date | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 223,730 | $4,269,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 54,914 | $4,131,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 53,243 | $4,057,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 197,395 | $3,978,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 39,999 | $3,966,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 191,467 | $3,952,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 59,628 | $3,921,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 509,305 | $3,830,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 79,387 | $3,704,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 37,181 | $3,704,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 101,938 | $3,700,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 122,192 | $3,689,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 62,707 | $3,606,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 41,321 | $3,583,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 48,413 | $3,553,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 62,570 | $3,498,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 77,647 | $3,434,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 77,905 | $3,427,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 169,751 | $3,420,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 93,773 | $3,387,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 54,601 | $3,342,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 185,702 | $3,326,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 42,822 | $3,272,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 57,810 | $3,212,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 79,530 | $3,183,000 | thousands by filing date | |
| VIASYSTEMS INC 7.875 2019 Bond VIASYSTEMS INC 7.875 2019 Bond | 92552SAK3 | Com | 3,000,000 | $3,174,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 67,696 | $3,171,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 16,505 | $3,046,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 82,371 | $3,019,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 43,107 | $2,967,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 87,785 | $2,967,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 48,512 | $2,949,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 163,467 | $2,924,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 260,832 | $2,916,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 38,988 | $2,905,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 108,227 | $2,894,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 22,112 | $2,885,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 53,420 | $2,862,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 62,186 | $2,850,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 153,788 | $2,819,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 50,742 | $2,793,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 95,505 | $2,783,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 32,718 | $2,749,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 62,624 | $2,739,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 35,881 | $2,668,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 20,693 | $2,652,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 43,288 | $2,644,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 78,217 | $2,643,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 114,086 | $2,616,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,570 | $2,586,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 106,858 | $2,565,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 50,337 | $2,551,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 41,214 | $2,525,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 33,159 | $2,517,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 50,473 | $2,515,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 57,644 | $2,481,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 33,512 | $2,456,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 22,734 | $2,426,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 68,187 | $2,408,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 15,750 | $2,382,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 26,335 | $2,382,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,134 | $2,351,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 33,201 | $2,345,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 68,304 | $2,336,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 85,289 | $2,302,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 236,448 | $2,294,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 26,475 | $2,244,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 25,973 | $2,232,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 35,312 | $2,225,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 62,792 | $2,199,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 53,136 | $2,150,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 33,708 | $2,122,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 272,012 | $2,105,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 37,142 | $2,103,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 146,735 | $2,094,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 124,132 | $2,086,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 239,680 | $2,085,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 36,400 | $2,076,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 34,603 | $2,075,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 415,151 | $2,063,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 24,832 | $2,053,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 140,375 | $2,051,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 109,476 | $1,990,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 261,730 | $1,942,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 82,318 | $1,929,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 132,555 | $1,922,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 15,008 | $1,916,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 49,329 | $1,915,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 55,829 | $1,902,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 34,989 | $1,887,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 48,382 | $1,882,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 49,714 | $1,874,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 69,513 | $1,873,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 45,542 | $1,864,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 16,463 | $1,838,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 34,299 | $1,836,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 40,723 | $1,830,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 38,653 | $1,827,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 109,692 | $1,818,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 92,001 | $1,816,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 27,215 | $1,808,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 29,793 | $1,789,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 28,630 | $1,785,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 14,910 | $1,781,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 33,383 | $1,776,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 348,981 | $1,747,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 22,783 | $1,722,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 94,591 | $1,699,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 44,125 | $1,664,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 198,817 | $1,638,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 221,344 | $1,636,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 69,381 | $1,633,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 49,424 | $1,631,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 30,866 | $1,625,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 74,502 | $1,620,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 74,618 | $1,619,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 103,060 | $1,608,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 48,810 | $1,600,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 21,675 | $1,600,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 70,703 | $1,597,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 6,597 | $1,589,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 99,660 | $1,584,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 31,351 | $1,568,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 26,564 | $1,562,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 48,737 | $1,560,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 341,838 | $1,549,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 58,163 | $1,536,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 45,364 | $1,524,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 193,879 | $1,495,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 74,268 | $1,489,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 181,948 | $1,489,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 75,721 | $1,470,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 13,645 | $1,458,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 59,574 | $1,454,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 53,795 | $1,454,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 26,868 | $1,438,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 38,989 | $1,428,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 25,722 | $1,424,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 26,775 | $1,423,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 44,699 | $1,423,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 53,840 | $1,422,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 32,500 | $1,420,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 34,283 | $1,415,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 36,793 | $1,398,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 24,887 | $1,394,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 29,723 | $1,372,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 25,305 | $1,369,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,824 | $1,351,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 52,409 | $1,345,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 47,431 | $1,342,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 32,003 | $1,337,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 18,275 | $1,331,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 59,867 | $1,323,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 32,117 | $1,315,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 162,582 | $1,302,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 22,128 | $1,299,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 25,343 | $1,285,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 75,954 | $1,283,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 23,991 | $1,242,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 87,018 | $1,231,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 17,814 | $1,219,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 29,659 | $1,212,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 78,933 | $1,212,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 21,907 | $1,210,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 9,067 | $1,200,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 20,657 | $1,197,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 27,755 | $1,186,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 44,348 | $1,181,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 22,621 | $1,176,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 49,676 | $1,171,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 66,765 | $1,170,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,069 | $1,169,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 77,181 | $1,169,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 11,340 | $1,165,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 20,490 | $1,153,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 20,794 | $1,151,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 17,025 | $1,144,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 23,837 | $1,141,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 39,590 | $1,124,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 50,000 | $1,121,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 7,549 | $1,108,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 10,806 | $1,086,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 78,007 | $1,084,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 16,807 | $1,076,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 33,316 | $1,074,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 150,131 | $1,072,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,900 | $1,068,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 13,463 | $1,068,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 15,561 | $1,064,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 16,369 | $1,064,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 17,367 | $1,055,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 26,035 | $1,052,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 21,115 | $1,039,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,991 | $1,039,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 45,867 | $1,032,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 9,989 | $1,028,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 23,830 | $1,026,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 22,446 | $1,007,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 34,733 | $995,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 16,885 | $987,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 58,345 | $980,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 63,000 | $977,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 28,333 | $976,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 103,293 | $963,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 34,676 | $949,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 199,761 | $945,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12,156 | $941,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 32,775 | $930,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 13,135 | $925,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 49,296 | $923,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,309 | $916,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 23,568 | $910,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 54,232 | $903,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 23,659 | $897,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 84,772 | $895,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 23,884 | $895,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 29,448 | $894,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 24,940 | $892,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 96,850 | $891,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 21,844 | $885,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 38,820 | $884,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 43,256 | $882,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,300 | $880,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 14,182 | $879,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 48,429 | $870,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11,304 | $859,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 61,527 | $853,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 24,371 | $850,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 9,120 | $849,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 83,025 | $846,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 18,594 | $832,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,268 | $827,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,091 | $825,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 18,788 | $824,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 41,719 | $824,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 10,903 | $819,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 24,216 | $819,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 9,083 | $817,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 22,763 | $814,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 51,570 | $813,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 33,770 | $809,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 8,755 | $806,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 28,739 | $801,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,817 | $792,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,538 | $778,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,200 | $763,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 11,593 | $752,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,963 | $747,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 10,229 | $746,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 6,226 | $746,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 20,073 | $730,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 15,079 | $730,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,341 | $729,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 13,061 | $724,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 23,432 | $719,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,387 | $717,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 16,134 | $689,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 6,772 | $681,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 30,033 | $670,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 15,593 | $669,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 16,854 | $666,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 6,731 | $660,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 28,299 | $657,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 19,329 | $655,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 40,590 | $649,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 16,335 | $647,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 17,813 | $645,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 13,560 | $643,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,817 | $639,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 7,193 | $639,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,994 | $637,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 42,980 | $634,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 18,086 | $633,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 27,063 | $633,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 25,945 | $632,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 38,117 | $632,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,176 | $628,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,214 | $622,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 18,927 | $610,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,075 | $607,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 15,221 | $602,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 82,155 | $590,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 19,011 | $587,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 19,808 | $587,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 25,034 | $584,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 16,798 | $583,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 96,185 | $583,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDUS | M8737E103 | Com | 3,927 | $582,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 7,869 | $581,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 17,536 | $571,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 19,760 | $568,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 15,696 | $568,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 5,671 | $561,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 16,167 | $560,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 16,027 | $559,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 29,517 | $558,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,947 | $557,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 9,949 | $554,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 57,647 | $553,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 7,395 | $549,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 16,074 | $547,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 20,639 | $546,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 78,071 | $546,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,659 | $545,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 33,025 | $542,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,437 | $534,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 18,866 | $531,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 21,544 | $528,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 19,230 | $527,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,410 | $524,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 21,479 | $515,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 8,653 | $510,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,064 | $506,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,822 | $501,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,725 | $500,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 34,532 | $499,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 72,117 | $497,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 43,146 | $497,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 14,292 | $496,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 10,648 | $492,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,025 | $491,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 110,152 | $484,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,769 | $479,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 21,079 | $476,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,885 | $475,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 251,285 | $475,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 19,789 | $473,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 4,018 | $467,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 24,971 | $465,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,804 | $464,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 110,744 | $460,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 37,304 | $458,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 25,180 | $458,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 12,480 | $455,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 38,894 | $454,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 24,341 | $448,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 13,790 | $446,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 20,013 | $443,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 21,637 | $441,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 46,095 | $440,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 46,794 | $433,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,734 | $429,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 15,313 | $429,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 9,930 | $427,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 20,575 | $427,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 4,078 | $427,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 11,449 | $425,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 11,960 | $423,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 7,402 | $422,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 44,472 | $421,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,995 | $413,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 56,201 | $411,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 20,716 | $410,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,378 | $407,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 18,488 | $405,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 12,901 | $402,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 28,444 | $402,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 22,750 | $401,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 30,588 | $396,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 15,175 | $394,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 21,566 | $389,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 5,159 | $388,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 23,359 | $386,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 14,908 | $385,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 14,002 | $385,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 44,188 | $380,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 5,299 | $378,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 43,018 | $377,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,001 | $376,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 7,963 | $375,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 40,901 | $374,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,188 | $373,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 15,648 | $371,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 48,963 | $370,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 13,763 | $368,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 9,031 | $366,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,426 | $363,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,179 | $362,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,310 | $362,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 7,990 | $361,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 7,433 | $361,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,005 | $358,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 54,649 | $354,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,331 | $353,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 29,995 | $353,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 8,110 | $350,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,895 | $349,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 8,030 | $343,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 6,681 | $340,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 47,314 | $336,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 154,253 | $335,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,438 | $333,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,518 | $332,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 25,088 | $331,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 14,478 | $331,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 42,530 | $330,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 6,666 | $328,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 35,336 | $327,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 10,158 | $326,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 8,849 | $326,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 54,842 | $322,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 10,728 | $321,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 4,141 | $318,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 10,065 | $317,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 15,982 | $315,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 11,246 | $314,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 6,636 | $313,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 5,779 | $313,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 20,454 | $312,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,569 | $311,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 15,780 | $311,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 15,421 | $310,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 16,037 | $310,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 4,893 | $308,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 14,481 | $308,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 28,862 | $307,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 58,350 | $304,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 20,130 | $303,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 13,990 | $302,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 20,262 | $302,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 8,809 | $299,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,281 | $296,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 8,976 | $295,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001563592-15-000002 | this filing | 2015-02-12 | acceptance time not in the bulk data set |