Skip to content

13F-HR filed by Airain ltd

Airain ltd filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-05, with 862 holding rows worth $1,781,402,000.

Accession
0001563592-15-000004
Filed
2015-08-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2015

A holdings report, 862 entries on the cover page, a total value of $1,781,402,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,781,402,000 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 filedCUSIPClassAmountValueValue read asType
BAXTER INTL INC071813109COM862,493$60,314,000thousands by filing date
FAMILY DLR STORES INC307000109COM565,881$44,597,000thousands by filing date
WORLD KINECT CORPORATION981475106COM673,353$32,287,000thousands by filing date
Microsoft Corp594918104COM651,488$28,763,000thousands by filing date
Altria Group Inc02209S103COM456,538$22,329,000thousands by filing date
Gilead Sciences,Inc.375558103COM129,139$15,120,000thousands by filing date
DIRECTV25490A309COM155,554$14,434,000thousands by filing date
Automatic Data Processing,Inc.053015103COM171,955$13,796,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock223,899$13,678,000thousands by filing date
Lowes Companies,Inc.548661107COM202,391$13,554,000thousands by filing date
AUTODESK INC COM052769106Stock259,997$13,019,000thousands by filing date
Comcast Corp20030N101COM210,797$12,677,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock131,055$12,668,000thousands by filing date
WESTERN DIGITAL CORP958102105COM159,196$12,484,000thousands by filing date
PALL CORP696429307COM96,649$12,028,000thousands by filing date
Texas Instruments Incorporated882508104COM231,577$11,929,000thousands by filing date
Amgen Inc.031162100COM77,614$11,915,000thousands by filing date
Union Pacific Corporation907818108COM124,860$11,908,000thousands by filing date
UnitedHealth Group Inc91324P102COM97,417$11,885,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM140,598$11,761,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR198,925$11,756,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock64,752$11,264,000thousands by filing date
MEDIVATION INC58501N101COM98,433$11,241,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock107,611$11,140,000thousands by filing date
Broadcom IncY0486S104Common81,674$10,857,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS227,056$10,785,000thousands by filing date
Intel Corp458140100COM341,707$10,393,000thousands by filing date
ENDO INTL PLCG30401106SHS127,662$10,168,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS446,262$10,135,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A149,580$10,128,000thousands by filing date
Applied Materials,Inc.038222105COM524,188$10,075,000thousands by filing date
Cisco Systems,Inc.17275R102COM365,409$10,034,000thousands by filing date
WHOLE FOODS MKT INC966837106COM254,199$10,026,000thousands by filing date
EMERSON ELEC CO COM291011104Stock180,823$10,023,000thousands by filing date
ACE LTDH0023R105SHS98,390$10,004,000thousands by filing date
Walmart Inc.931142103COM140,658$9,977,000thousands by filing date
CELGENE CORP151020104COM86,136$9,969,000thousands by filing date
3M CO COM88579Y101Stock64,114$9,893,000thousands by filing date
ALLSTATE CORP COM020002101Stock150,077$9,735,000thousands by filing date
BIOGEN INC COM09062X103Stock24,053$9,716,000thousands by filing date
MONSANTO CO NEW61166W101COM88,479$9,431,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock229,062$9,410,000thousands by filing date
EDISON INTL COM281020107Stock164,244$9,129,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock71,695$8,957,000thousands by filing date
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock546,571$8,811,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock79,923$8,740,000thousands by filing date
Merck & Co.,Inc.58933Y105COM152,671$8,692,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock108,351$8,619,000thousands by filing date
SYMANTEC CORP871503108COM361,876$8,414,000thousands by filing date
Oracle Corporation68389X105COM203,679$8,208,000thousands by filing date
TECHNIPFMC PLC30249U101COM195,770$8,122,000thousands by filing date
AERCAP HOLDINGS NV SHSN00985106Stock176,246$8,070,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock167,137$8,059,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock169,155$8,050,000thousands by filing date
SHIRE PLC82481R106COMMON STOCK-FO33,283$8,038,000thousands by filing date
WYNN RESORTS LTD983134107COM80,992$7,991,000thousands by filing date
FEDEX CORP COM31428X106Stock46,365$7,901,000thousands by filing date
F5 INC COM315616102Stock65,126$7,838,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM43,194$7,808,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM121,918$7,797,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock99,487$7,733,000thousands by filing date
Philip Morris International Inc.718172109COM96,143$7,708,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock198,046$7,641,000thousands by filing date
INCYTE CORP COM45337C102Stock72,004$7,504,000thousands by filing date
PAYCHEX INC704326107COM158,004$7,407,000thousands by filing date
Schlumberger Limited806857108COM85,064$7,332,000thousands by filing date
HEWLETT PACKARD CO428236103COM243,649$7,312,000thousands by filing date
Chubb Corporation171232101Equity76,688$7,296,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK11,926$7,215,000thousands by filing date
ALCOA INC013817101COM625,788$6,978,000thousands by filing date
Intuit Inc.461202103COM69,089$6,962,000thousands by filing date
Dow Chemical Company260543103COM132,421$6,776,000thousands by filing date
ALTERA CORP021441100COM132,200$6,769,000thousands by filing date
EXXON MOBIL CORP30231G102COM81,147$6,751,000thousands by filing date
CA INC COM12673P105COM230,154$6,741,000thousands by filing date
NUCOR CORP COM670346105Stock150,639$6,639,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock318,220$6,625,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock74,825$6,537,000thousands by filing date
HCA Healthcare Inc40412C101COM71,756$6,510,000thousands by filing date
International Business Machines Corporation459200101COM39,888$6,488,000thousands by filing date
DISCOVER FINL SVCS254709108COM111,930$6,449,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM69,827$6,210,000thousands by filing date
KROGER CO COM501044101Stock85,456$6,196,000thousands by filing date
VALEANT PHARMACEUTICALS INTL91911K102COM27,547$6,120,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock62,118$6,100,000thousands by filing date
KLA CORP482480100COM107,454$6,040,000thousands by filing date
MCKESSON CORP COM58155Q103Stock26,662$5,994,000thousands by filing date
Home Depot, Inc437076102COM52,374$5,820,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM61,581$5,653,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR28,173$5,609,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock113,957$5,587,000thousands by filing date
SBA COMMUNICATIONS CORP78388J106COMMON STOCK48,301$5,553,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock82,510$5,517,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK164,903$5,457,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock83,551$5,383,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock49,016$5,354,000thousands by filing date
CORNING INC219350105COM271,200$5,351,000thousands by filing date
INFOSYS LTD SPONSORED ADR456788108ADR332,234$5,266,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM286,334$5,226,000thousands by filing date
NETEASE COM INC SPONSORED ADS64110W102ADR36,071$5,225,000thousands by filing date
UNITED RENTALS INC COM911363109Stock59,512$5,214,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS63,212$5,200,000thousands by filing date
ALKERMES PLCG01767105SHS79,950$5,144,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock246,609$5,109,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock29,013$5,108,000thousands by filing date
CHORD ENERGY CORPORATION674215108COMMON STOCK321,948$5,103,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock62,070$4,884,000thousands by filing date
HERSHEY CO COM427866108Stock54,814$4,869,000thousands by filing date
TATA MTRS LTD876568502SPONSORED ADR137,061$4,724,000thousands by filing date
LINEAR TECHNOLOGY CORP535678106COM106,479$4,710,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock96,616$4,698,000thousands by filing date
SYNAPTICS INC COM87157D109Stock53,123$4,608,000thousands by filing date
ENERGY TRANSFER PRTNRS L P29273R109UNIT LTD PARTN87,701$4,578,000thousands by filing date
XEROX CORP984121103COM429,419$4,569,000thousands by filing date
VERISIGN INC COM92343E102Stock73,874$4,560,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM9,206$4,460,000thousands by filing date
ENSCO PLCG3157S106SHS CLASS A192,692$4,291,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM122,947$4,251,000thousands by filing date
RACKSPACE HOSTING INC750086100COM113,288$4,213,000thousands by filing date
GOOGLE INC38259P706CL C8,064$4,197,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock151,756$4,184,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock23,744$4,109,000thousands by filing date
MEAD JOHNSON NUTRITION CO582839106COM45,501$4,105,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock65,090$4,061,000thousands by filing date
WESTROCK CO96145D105COM65,295$3,976,000thousands by filing date
POLARIS INC COM731068102Stock26,624$3,943,000thousands by filing date
SABRE CORP COM78573M104Stock165,286$3,934,000thousands by filing date
OCEANEERING INTL INC675232102COM82,052$3,823,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock98,289$3,754,000thousands by filing date
CDK GLOBAL INC12508E101COM68,706$3,709,000thousands by filing date
YAHOO INC984332106COM93,427$3,671,000thousands by filing date
PULTE GROUP INC COM745867101Stock181,766$3,663,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock307,796$3,598,000thousands by filing date
GROUPON INC399473107COMMON STOCK713,167$3,587,000thousands by filing date
WESTLAKE CORPORATION960413102COM51,849$3,556,000thousands by filing date
Qualcomm Incorporated747525103COM56,605$3,545,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock78,791$3,531,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM118,068$3,529,000thousands by filing date
TESORO CORP881609101COM41,557$3,508,000thousands by filing date
BROCADE COMMUNICATIONS SYS I111621306COM NEW295,132$3,506,000thousands by filing date
ITC HLDGS CORP465685105COM108,364$3,487,000thousands by filing date
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR156,377$3,479,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM46,476$3,345,000thousands by filing date
ATHENAHEALTH INC04685W103COMMON STOCK28,816$3,302,000thousands by filing date
WPX ENERGY INC98212B103COM263,144$3,231,000thousands by filing date
PATTERSON COS INC703395103COM66,242$3,223,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS76,355$3,214,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM122,450$3,180,000thousands by filing date
INVESCO LTD SHSG491BT108Stock84,226$3,158,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock44,901$3,120,000thousands by filing date
JETBLUE AWYS CORP477143101COM148,568$3,084,000thousands by filing date
OGE ENERGY CORP670837103COM107,702$3,077,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock57,887$3,069,000thousands by filing date
WESTAR ENERGY INC95709T100COMMON STOCK88,260$3,020,000thousands by filing date
AGL RES INC001204106COM64,745$3,015,000thousands by filing date
SILVER WHEATON CORP828336107COM172,929$2,999,000thousands by filing date
Waste Management, Inc.94106L109COM64,273$2,979,000thousands by filing date
AVON PRODS INC054303102COM474,752$2,972,000thousands by filing date
PVH CORPORATION COM693656100Stock25,793$2,971,000thousands by filing date
VERADIGM INC01988P108COMMON STOCK216,166$2,957,000thousands by filing date
NEUROCRINE BIOSCIENCES INC64125C109COM61,692$2,946,000thousands by filing date
HUNTSMAN CORP447011107COM132,925$2,934,000thousands by filing date
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK45,891$2,890,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock49,875$2,860,000thousands by filing date
O-I GLASS, INC.690768403COM121,735$2,793,000thousands by filing date
DENBURY RES INC247916208COM NEW438,367$2,788,000thousands by filing date
Lowes Companies Inc42222G108LOW43,166$2,768,000thousands by filing date
HARRIS CORP INC413875105COM35,948$2,765,000thousands by filing date
IDEXX LABS INC COM45168D104Stock42,614$2,733,000thousands by filing date
ONEOK INC NEW682680103COM68,336$2,698,000thousands by filing date
CAMERON INTERNATIONAL CORP13342B105COM51,327$2,688,000thousands by filing date
OUTERWALL INC690070107COM35,093$2,671,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR26,855$2,641,000thousands by filing date
CONSOL ENERGY INC20854P109COM120,968$2,630,000thousands by filing date
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN60,230$2,624,000thousands by filing date
AMEREN CORP COM023608102Stock69,524$2,620,000thousands by filing date
ARM HLDGS PLC042068106SPONSORED ADR52,569$2,590,000thousands by filing date
BRUNSWICK CORP117043109COM50,311$2,559,000thousands by filing date
QUANTA SVCS INC74762E102COM88,619$2,554,000thousands by filing date
CEPHEID15670R107COM41,630$2,546,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock43,933$2,536,000thousands by filing date
Medtronic PlcG5960L103COM33,533$2,485,000thousands by filing date
SanDisk Corporation80004C101COM42,531$2,476,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock87,238$2,473,000thousands by filing date
FLUOR CORP343412102COM46,437$2,462,000thousands by filing date
FASTENAL CO COM311900104Stock57,895$2,442,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock38,682$2,417,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM216,253$2,416,000thousands by filing date
POTASH CORP OF SASKATCHEWAN73755L107COMMON STOCK-FO76,538$2,370,000thousands by filing date
TIFFANY & CO NEW886547108COM25,645$2,354,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock128,795$2,345,000thousands by filing date
Chevron Corporation166764100COM24,268$2,341,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock218,629$2,265,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock30,082$2,238,000thousands by filing date
LIBERTY GLOBAL PLCG5480U120SHS CL C43,834$2,219,000thousands by filing date
KEURIG GREEN MTN INC49271M100COM28,678$2,198,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM38,426$2,186,000thousands by filing date
WESTERN REFNG INC959319104COM49,962$2,179,000thousands by filing date
Duke Energy Corporation26441C204COM30,645$2,164,000thousands by filing date
Concho Resources Inc.20605P101COM18,972$2,160,000thousands by filing date
ISIS PHARMACEUTICALS INC464330109COM37,354$2,150,000thousands by filing date
LIBERTY GLOBAL PLCG5480U104SHS CL A39,556$2,139,000thousands by filing date
Analog Devices,Inc.032654105COM33,295$2,137,000thousands by filing date
TABLEAU SOFTWARE INC87336U105CL A18,508$2,134,000thousands by filing date
Deere & Company244199105COM21,901$2,125,000thousands by filing date
BLOOMIN BRANDS INC094235108COM99,424$2,123,000thousands by filing date
FOSSIL GROUP INC34988V106COMMON STOCK30,484$2,114,000thousands by filing date
MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18N51488117FOREIGN ORDINARIES39,684$2,110,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock18,052$2,100,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock39,555$2,095,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock36,972$2,083,000thousands by filing date
VERINT SYS INC92343X100COM34,091$2,071,000thousands by filing date
GOPRO INC38268T103CL A38,791$2,045,000thousands by filing date
ACHILLION PHARMACEUTICALS IN00448Q201COM229,079$2,030,000thousands by filing date
Taser Intl Inc87651B104COM60,268$2,008,000thousands by filing date
BEST BUY INC COM086516101Stock60,679$1,979,000thousands by filing date
NVIDIA Corp67066G104COM98,350$1,978,000thousands by filing date
Visa Inc92826C839COM29,340$1,970,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock37,990$1,949,000thousands by filing date
TERADYNE INC COM880770102Stock98,902$1,908,000thousands by filing date
HIMAX TECHNOLOGIES INC SPONSORED ADR43289P106ADR234,124$1,880,000thousands by filing date
Anglogold Ashanti Plc035128206Common209,541$1,875,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock3,651$1,862,000thousands by filing date
TENET HEALTHCARE CORP COM NEW88033G407Stock31,983$1,851,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock36,553$1,834,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock39,440$1,834,000thousands by filing date
CYBERONICS23251P102COMMON STOCK30,784$1,830,000thousands by filing date
CENTURY ALUM CO156431108COM174,619$1,821,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM103,564$1,813,000thousands by filing date
FRESH MKT INC35804H106COM55,801$1,793,000thousands by filing date
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR51,035$1,766,000thousands by filing date
BLACKHAWK NETWORK HOLDING INC09238E104COMMON STOCK42,688$1,759,000thousands by filing date
COACH INC189754104COM50,787$1,758,000thousands by filing date
NOBLE CORP PLCG65431101SHS USD114,005$1,755,000thousands by filing date
DSW INC-CLASS A23334L102CL A52,047$1,737,000thousands by filing date
PITNEY BOWES INC COM724479100Stock83,035$1,728,000thousands by filing date
STERIS CORP859152100COMMON STOCK26,560$1,712,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS26,544$1,707,000thousands by filing date
NIKE,Inc. Class B654106103COM15,725$1,699,000thousands by filing date
AIR METHODS CORP009128307COM PAR $.0641,005$1,695,000thousands by filing date
GENTEX CORP COM371901109Stock102,709$1,686,000thousands by filing date
ITT CORP450911201COM40,192$1,682,000thousands by filing date
WESCO INTL INC COM95082P105Stock24,496$1,681,000thousands by filing date
SINCLAIR BROADCAST GROUP INC829226109CL A60,110$1,678,000thousands by filing date
SALLY BEAUTY HLDGS INC79546E104COM53,118$1,677,000thousands by filing date
HOLLYFRONTIER CORP436106108COM39,033$1,666,000thousands by filing date
COMMSCOPE HLDG CO INC20337X109COM54,544$1,664,000thousands by filing date
DYAX CORP26746E103COM62,655$1,660,000thousands by filing date
ALLISON TRANSMISSION HLDGS I01973R101COM56,607$1,656,000thousands by filing date
POLYPORE INTL INC73179V103COM27,550$1,650,000thousands by filing date
FIREEYE INC31816Q101COM33,487$1,638,000thousands by filing date
COGENT COMMUNICATIONS GROUP19239V302COM NEW48,375$1,637,000thousands by filing date
Mallinckrodt PlcG5785G107SHS13,887$1,635,000thousands by filing date
CIMPRESS N VN20146101SHS EURO19,426$1,635,000thousands by filing date
LIBERTY TRIPADVISOR HLDGS IN531465102COM SER A50,539$1,628,000thousands by filing date
FLOWSERVE CORP34354P105COM30,893$1,627,000thousands by filing date
APOGEE ENTERPRISES INC037598109COM30,584$1,610,000thousands by filing date
SUPERVALU INC868536103COM198,992$1,610,000thousands by filing date
TIVO INC888706108COM157,997$1,602,000thousands by filing date
OPEN TEXT CORP COM683715106Stock39,483$1,600,000thousands by filing date
MARKWEST ENERGY PARTNERS L P570759100UNIT LTD PARTN28,286$1,595,000thousands by filing date
COPART INC COM217204106Stock44,806$1,590,000thousands by filing date
HILTON WORLDWIDE HLDGS INC43300A104COM57,226$1,577,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM25,849$1,574,000thousands by filing date
HEARTLAND EXPRESS INC422347104COM77,111$1,560,000thousands by filing date
CYAN INC23247W104COM297,208$1,557,000thousands by filing date
Salesforce.com, Inc79466L302COM21,928$1,527,000thousands by filing date
MICHAELS COS INC59408Q106COM55,931$1,505,000thousands by filing date
MRC GLOBAL INC55345K103COM97,398$1,504,000thousands by filing date
EXPRESS INC30219E103COMMON STOCK82,113$1,487,000thousands by filing date
MURPHY OIL CORP COM626717102Stock35,616$1,481,000thousands by filing date
AMAG PHARMACEUTICALS INC00163U106COM21,335$1,473,000thousands by filing date
GNC HLDGS INC36191G107COM CL A32,770$1,458,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS35,000$1,451,000thousands by filing date
ONEOK PARTNERS LP LTD PARTN68268N103UNIT42,657$1,450,000thousands by filing date
SERVICEMASTER GLOBAL HOLDING81761R109COMMON STOCK39,978$1,446,000thousands by filing date
MACYS INC COM55616P104Stock21,350$1,440,000thousands by filing date
NETSCOUT SYS INC64115T104COM39,209$1,438,000thousands by filing date
INGREDION INC COM457187102Stock17,932$1,431,000thousands by filing date
TERADATA CORP DEL88076W103COM38,333$1,418,000thousands by filing date
ROVI CORP779376102COM88,892$1,418,000thousands by filing date
ENBRIDGE ENERGY PARTNERS L P29250R106Domestic Common42,466$1,415,000thousands by filing date
INTREXON CORP46122T102COM28,734$1,402,000thousands by filing date
NEKTAR THERAPEUTICS640268108COM112,013$1,401,000thousands by filing date
DAUCH CORP024061103COM65,579$1,371,000thousands by filing date
WOLVERINE WORLD WIDE INC978097103COM48,115$1,370,000thousands by filing date
Plains Group Hldgs LP72651A108UT LTD PTNR52,670$1,361,000thousands by filing date
ICICI BANK LIMITED ADR45104G104ADR130,321$1,358,000thousands by filing date
SUNOCO LOGISTICS PRTNRS L P86764L108COM UNITS35,342$1,344,000thousands by filing date
GRAPHIC PACKAGING HLDG CO COM388689101Stock94,718$1,319,000thousands by filing date
MOHAWK INDS INC608190104COM6,836$1,305,000thousands by filing date
CLIFFS NATURAL RESOURCES18683K101COMMON STOCK300,916$1,303,000thousands by filing date
SOLARWINDS INC83416B109COM28,194$1,301,000thousands by filing date
CATALENT INC USD 0.01148806102COM44,321$1,300,000thousands by filing date
NORTHSTAR ASSET66705Y104Common Stock69,487$1,285,000thousands by filing date
QUESTAR CORP748356102COM61,367$1,283,000thousands by filing date
KAPSTONE PAPER AND PACKAGING C48562P103COM55,400$1,281,000thousands by filing date
BUCKEYE PARTNERS LP (BPL)118230101UNIT LTD PARTN17,186$1,271,000thousands by filing date
ASSOCIATED ESTATES RLTY CORP045604105COM43,700$1,251,000thousands by filing date
FIVE BELOW INC COM33829M101Stock31,029$1,227,000thousands by filing date
VARIAN MED SYS INC92220P105COM14,501$1,223,000thousands by filing date
GRUBHUB INC400110102COM35,708$1,217,000thousands by filing date
ALTISOURCE PORTFOLIO SOLNS SL0175J104REG SHS39,366$1,212,000thousands by filing date
HALOZYME THERAPEUTICS INC COM40637H109Stock53,552$1,209,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM9,718$1,200,000thousands by filing date
ANI PHARMACEUTICALS INC00182C103COM18,961$1,177,000thousands by filing date
BANK MONTREAL MEDIUM COM063671101Stock19,833$1,176,000thousands by filing date
MOSAIC CO COM61945C103Stock25,028$1,173,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM56,813$1,171,000thousands by filing date
DOVER CORP COM260003108Stock16,624$1,167,000thousands by filing date
CHINA BIOLOGIC PRODUCTS INC16938C106COMM STK10,137$1,167,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM38,223$1,152,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM7,212$1,149,000thousands by filing date
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock76,498$1,142,000thousands by filing date
LinnCo, LLC535782106LTD120,811$1,142,000thousands by filing date
AUTOHOME INC SP ADS RP CL A05278C107ADR22,541$1,139,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock21,755$1,138,000thousands by filing date
SK TELECOM LTD78440P108SPONSORED ADR45,834$1,136,000thousands by filing date
WEBMD HEALTH CORP94770V102COM25,656$1,136,000thousands by filing date
TRIUMPH GROUP INC NEW896818101COM17,177$1,134,000thousands by filing date
SIERRA WIRELESS INC826516106COM45,564$1,133,000thousands by filing date
ZULILY INC989774104CL A86,465$1,128,000thousands by filing date
CALAMP CORP128126109COMMON STOCK61,102$1,116,000thousands by filing date
TIDEWATER INC886423102COM49,120$1,116,000thousands by filing date
WESTERN UN CO COM959802109Stock54,612$1,110,000thousands by filing date
QIWI PLC74735M108SPON ADR REP B39,429$1,106,000thousands by filing date
EP ENERGY CORP268785102CL A86,872$1,106,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM7,056$1,101,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM26,837$1,090,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock18,281$1,088,000thousands by filing date
BED BATH & BEYOND INC075896100COM15,771$1,088,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM7,905$1,082,000thousands by filing date
HOLLYSYS AUTOMATION TCHNGY LG45667105SHS44,902$1,079,000thousands by filing date
PDC ENERGY INC69327R101COM20,097$1,078,000thousands by filing date
KNIGHT TRANSN INC499064103COM40,261$1,077,000thousands by filing date
CORELOGIC INC21871D103COM27,119$1,076,000thousands by filing date
KERYX BIOPHARMACEUTICALS492515101COMMON STOCK107,376$1,072,000thousands by filing date
BOSTON BEER INC CL A100557107Stock4,605$1,068,000thousands by filing date
NEWFIELD EXPL CO651290108COM29,522$1,066,000thousands by filing date
ARRAY BIOPHARMA INC COM04269X105Stock146,834$1,059,000thousands by filing date
ESSENT GROUP LTD COMG3198U102Stock38,330$1,048,000thousands by filing date
RICE ENERGY INC762760106COM50,328$1,048,000thousands by filing date
CHARTER COMMUNICATION - A16117M305COM6,061$1,038,000thousands by filing date
NETGEAR INC64111Q104COM34,545$1,037,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM12,282$1,037,000thousands by filing date
RENTRAK CORP760174102COM14,852$1,037,000thousands by filing date
COMMVAULT SYS INC COM204166102Stock24,423$1,036,000thousands by filing date
CONTINENTAL RES INC212015101COM24,381$1,034,000thousands by filing date
MATTEL INC577081102COM39,929$1,026,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A21,695$1,022,000thousands by filing date
PAYCOMSOFTWAREINC70432V102STOK29,779$1,017,000thousands by filing date
NETSUITE INC64118Q107COM11,031$1,012,000thousands by filing date
PBF ENERGY INC69318G106CL A35,188$1,000,000thousands by filing date
CENOVUS ENERGY INC15135U109COM61,898$991,000thousands by filing date
REX AMERICAN RESOURCES CORP761624105COMMON STOCK15,533$989,000thousands by filing date
PACWEST BANCORP DEL695263103COM21,086$986,000thousands by filing date
APOLLO INVT CORP03761U106COM139,202$986,000thousands by filing date
Elevance Health, Inc.036752103COM6,002$985,000thousands by filing date
RAYTHEON CO755111507COM NEW10,254$981,000thousands by filing date
BARD C R INC067383109COM5,744$981,000thousands by filing date
KEYCORP COM493267108Stock65,050$977,000thousands by filing date
LIFEPOINT HEALTH INC53219L109COM11,238$977,000thousands by filing date
NEUSTAR INC64126X201CL A33,388$975,000thousands by filing date
KRISPY KREME DOUGHNUTS INC501014104COM50,635$975,000thousands by filing date
AKORN INC009728106COM22,298$974,000thousands by filing date
MYRIAD GENETICS INC62855J104COM28,553$971,000thousands by filing date
GENUINE PARTS CO COM372460105Stock10,753$963,000thousands by filing date
RADIUS HEALTH INC750469207COM NEW14,179$960,000thousands by filing date
Caterpillar Inc.149123101COM11,282$957,000thousands by filing date
DANA INC235825205COM45,863$944,000thousands by filing date
DILLARDS INC CL A254067101Stock8,933$940,000thousands by filing date
FORUM ENERGY TECHNOLOGIES34984V100COMMON STOCK46,085$935,000thousands by filing date
CHINA MOBILE LIMITED16941M109SPONSORED ADR14,544$932,000thousands by filing date
DRIL-QUIP INC262037104COM12,335$928,000thousands by filing date
MURPHY USA INC COM626755102Stock16,565$925,000thousands by filing date
KINROSS GOLD CORP496902404COM394,945$916,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock8,077$916,000thousands by filing date
CAPELLA EDUCATION CO139594105COM17,000$912,000thousands by filing date
SELECT COMFORT CORP81616X103COM30,234$909,000thousands by filing date
HORNBECK OFFSHORE SVCS INC N440543106COM44,074$905,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM13,839$904,000thousands by filing date
BENEFICIAL BANCORP INC08171T102COM72,339$904,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock14,509$900,000thousands by filing date
AIRGAS INC009363102COM8,488$898,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock18,763$890,000thousands by filing date
HMS HLDGS CORP40425J101COM51,599$886,000thousands by filing date
ENANTA PHARMACEUTICALS INC29251M106COM19,655$884,000thousands by filing date
KINDRED HEALTHCARE INC494580103COM43,225$877,000thousands by filing date
FRANKLIN ELEC INC COM353514102Stock26,881$869,000thousands by filing date
EURONET WORLDWIDE INC COM298736109Stock13,934$860,000thousands by filing date
ARMSTRONG WORLD INDS INC NEW04247X102COM16,081$857,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM26,460$857,000thousands by filing date
BRF SA10552T107SPONSORED ADR40,842$854,000thousands by filing date
E HOUSE CHINA HLDGS LTD26852W103ADR126,994$853,000thousands by filing date
NOVAVAX INC670002104COMMON STOCK75,411$840,000thousands by filing date
PACIFIC ETHANOL INC PAR $.00169423U305COM81,323$839,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock56,725$832,000thousands by filing date
PRIMERICA INC74164M108COM18,080$826,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM6,013$822,000thousands by filing date
TRINET GROUP INC COM896288107Stock32,386$821,000thousands by filing date
NASDAQ INC COM631103108Stock16,725$816,000thousands by filing date
GRIFOLS S A398438408SP ADR REP B NVT26,057$807,000thousands by filing date
WILEY JOHN & SONS INC968223206CL A14,792$804,000thousands by filing date
PANERA BREAD CO69840W108CL A4,541$794,000thousands by filing date
SKYWEST INC COM830879102Stock52,585$791,000thousands by filing date
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock6,576$788,000thousands by filing date
SOLERA HOLDINGS INC83421A104COM17,562$783,000thousands by filing date
VANTIV INC92210H105CL A20,464$782,000thousands by filing date
STRATEGY INC CL A NEW594972408Stock4,581$779,000thousands by filing date
QLOGIC CORP747277101COM54,078$767,000thousands by filing date
DENNYS CORP24869P104COM65,971$766,000thousands by filing date
8X8 INC282914100COMMON STOCK85,156$763,000thousands by filing date
IMPERVA INC45321L100COM11,228$760,000thousands by filing date
INTERNATIONAL BANCSHARES COR459044103COM28,032$753,000thousands by filing date
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK36,316$752,000thousands by filing date
DR REDDYS LABS LTD ADR256135203ADR13,554$750,000thousands by filing date
MARATHON OIL CORP565849106COM28,251$750,000thousands by filing date
STONE ENERGY CORP861642106COMMON STOCK59,471$749,000thousands by filing date
SCANA CORP NEW80589M102COM14,765$748,000thousands by filing date
GREEN PLAINS INC393222104COM27,065$746,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM10,521$740,000thousands by filing date
SIGMA ALDRICH CORP826552101COM5,300$739,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock37,518$738,000thousands by filing date
Targa Resources Partners, LP87611X105LTD19,027$734,000thousands by filing date
MEDASSETS INC584045108COM33,231$733,000thousands by filing date
CABOT CORP127055101COM19,613$731,000thousands by filing date
SLM CORP COM78442P106Stock73,967$730,000thousands by filing date
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD40,970$728,000thousands by filing date
CRANE CO224399105COM12,383$727,000thousands by filing date
CLARCOR INC179895107COM11,671$726,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock12,048$719,000thousands by filing date
SONOCO PRODS CO835495102COM16,787$719,000thousands by filing date
EAGLE PHARMACEUTICALS INC269796108COM8,862$717,000thousands by filing date
BUNGE LTDG16962105COM8,122$713,000thousands by filing date
STAMPS COM INC852857200COM NEW9,666$711,000thousands by filing date
AMERICAN CAPITAL LTD02503Y103COM52,303$709,000thousands by filing date
RED ROBIN GOURMET BURGERS IN75689M101COM8,248$708,000thousands by filing date
STAPLES INC855030102COM46,264$708,000thousands by filing date
KENNAMETAL INC489170100COM20,705$706,000thousands by filing date
OWENS CORNING NEW690742101COM17,077$704,000thousands by filing date
DEAN FOODS CO NEW242370203COM NEW43,464$703,000thousands by filing date
WADDELL & REED FINL INC930059100CL A14,842$702,000thousands by filing date
BLACKBERRY LTD COM09228F103Stock85,250$697,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock30,273$695,000thousands by filing date
CONSTANT CONTACT INC210313102COM24,181$695,000thousands by filing date
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR18,937$690,000thousands by filing date
DOMTAR CORP257559203COM NEW16,654$689,000thousands by filing date
GERON CORP374163103COM160,587$687,000thousands by filing date
SANTANDER CONSUMER USA HOLDINGS80283M101COMMON STOCK26,836$686,000thousands by filing date
HD SUPPLY HLDGS INC40416M105COM19,440$684,000thousands by filing date
THE ADT CORPORATION00101J106COM20,048$673,000thousands by filing date
ATWOOD OCEANICS INC050095108COM25,129$664,000thousands by filing date
COEUR MNG INC COM NEW192108504Stock114,780$655,000thousands by filing date
ANDERSONS INC COM034164103Stock16,647$649,000thousands by filing date
CAMECO CORP COM13321L108Stock45,290$647,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock2,941$643,000thousands by filing date
IBERIABANK CORP450828108COM9,430$643,000thousands by filing date
MILLERKNOLL INC600544100COM22,091$639,000thousands by filing date
VANGUARD92205F106Domestic Common42,606$636,000thousands by filing date
H&E EQUIPMENT SERVICES INC404030108COM31,816$635,000thousands by filing date
COVENANT LOGISTICS GROUP INC22284P105CL A25,164$631,000thousands by filing date
JOHNSON CONTROLS INT F478366107COM12,689$628,000thousands by filing date
TIMKEN CO887389104COM17,111$626,000thousands by filing date
CASEYS GEN STORES INC147528103COM6,524$625,000thousands by filing date
SCORPIO TANKERS INCY7542C106COMMON STOCK-FO61,944$625,000thousands by filing date
VALE S A91912E105SPONSORED ADS105,471$621,000thousands by filing date
ADVISORY BOARD CO/THE00762W107Domestic Common11,341$620,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM2,770$619,000thousands by filing date
INGLES MKTS INC CL A457030104Stock12,949$619,000thousands by filing date
FERRO CORP315405100COM36,706$616,000thousands by filing date
SINA CORPG81477104ORD11,467$614,000thousands by filing date
Breitburn Energy Ptnr Lp106776107COM UT LTD PTN128,741$613,000thousands by filing date
TIME INC NEW887228104COM26,617$612,000thousands by filing date
CARMAX INC COM143130102Stock9,203$609,000thousands by filing date
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR58,247$605,000thousands by filing date
BROADSOFT INC11133B409COM17,433$603,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock5,182$601,000thousands by filing date
L BRANDS INC501797104COM6,951$596,000thousands by filing date
Google38259p508COM1,103$596,000thousands by filing date
GLOBE SPECIALTY METALS INC37954N206COM33,655$596,000thousands by filing date
HEICO CORP NEW COM422806109Stock10,171$593,000thousands by filing date
CHIMERIX INC COM16934W106Stock12,836$593,000thousands by filing date
IAMGOLD CORP COM450913108Stock295,033$590,000thousands by filing date
TESSERA TECHNOLOGIES INC88164L100COM15,533$590,000thousands by filing date
CANADIAN SOLAR INC136635109COM20,542$588,000thousands by filing date
PAYLOCITY HLDG CORP COM70438V106Stock16,324$585,000thousands by filing date
FULTON FINL CORP PA360271100COM44,803$585,000thousands by filing date
TEXTRON INC COM883203101Stock13,086$584,000thousands by filing date
PATTERN ENERGY GROUP INC70338P100CL A20,392$579,000thousands by filing date
ADTRAN INC00738A106COMMON STOCK35,539$578,000thousands by filing date
JOY GLOBAL INC481165108COM15,973$578,000thousands by filing date
GREENHILL & CO INC COM395259104Stock13,960$577,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock8,323$571,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM152,847$570,000thousands by filing date
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock14,239$565,000thousands by filing date
HURON CONSULTING GROUP INC447462102COM8,053$564,000thousands by filing date
BILL BARRETT CORP06846N104COMMON STOCK65,558$563,000thousands by filing date
DIGITALGLOBE INC25389M877COM20,238$562,000thousands by filing date
GRUPO FINANCIERO GALICIA399909100SPONSORED ADR29,374$552,000thousands by filing date
WEST CORP952355204COM18,229$549,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001563592-15-000004this filing2015-08-05acceptance time not in the bulk data set