13F-HR filed by PDT Partners, LLC
PDT Partners, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 1,387 holding rows worth $3,872,982,000.
- Accession
- 0001564702-13-000007
- Filer
- CIK 1564702
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 1,387 entries on the cover page, a total value of $3,872,982,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,872,982,000 with VALUE read as thousands by filing date, 13F file number 028-15351. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | 532457108 | COM | 977,677 | $48,023,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 418,772 | $44,989,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 528,280 | $44,502,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,605,604 | $40,349,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,147,283 | $40,075,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 927,022 | $31,296,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 262,544 | $29,029,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 826,681 | $28,826,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 632,626 | $28,822,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 199,267 | $27,104,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 444,174 | $26,855,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 713,877 | $25,236,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 196,706 | $22,997,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 484,889 | $22,033,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 302,699 | $21,691,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 172,498 | $21,571,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 298,672 | $20,689,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 532,900 | $20,554,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 340,560 | $20,062,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 849,051 | $19,689,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 309,179 | $19,358,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 242,078 | $18,754,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 452,400 | $18,671,000 | thousands by filing date | |
| 38259p508 | COM | 21,059 | $18,540,000 | thousands by filing date | ||
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 555,600 | $18,068,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 567,682 | $17,553,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 418,933 | $17,482,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 389,115 | $17,024,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 486,091 | $17,008,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 364,433 | $16,800,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 465,344 | $16,771,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 602,598 | $16,638,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 191,695 | $16,605,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 161,489 | $15,933,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 61,782 | $15,869,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 252,016 | $15,837,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 217,299 | $15,828,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 549,293 | $15,649,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 193,908 | $15,497,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 340,044 | $15,200,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 608,021 | $15,115,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 178,525 | $15,112,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 416,130 | $15,056,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 633,481 | $14,988,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 160,129 | $14,882,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 367,880 | $14,851,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 237,681 | $14,646,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 303,831 | $14,633,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 609,683 | $14,029,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 338,504 | $13,984,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 241,834 | $13,855,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 34,600 | $13,704,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 545,300 | $13,311,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 289,982 | $12,858,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 407,278 | $12,744,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 361,472 | $12,608,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 68,644 | $12,545,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 171,285 | $12,326,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 263,939 | $12,260,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 196,385 | $12,180,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 119,116 | $11,931,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 166,782 | $11,852,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 176,998 | $11,730,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 245,207 | $11,598,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 467,433 | $11,592,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 893,900 | $11,496,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 155,241 | $11,359,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 265,478 | $11,352,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 142,753 | $11,182,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 181,922 | $11,085,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 307,799 | $11,016,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 243,566 | $10,907,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 473,674 | $10,828,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 74,677 | $10,809,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 955,499 | $10,702,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 427,190 | $10,436,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 138,570 | $10,401,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 264,764 | $10,347,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 246,600 | $10,328,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 204,295 | $10,303,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 414,607 | $10,282,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 247,351 | $10,275,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 57,356 | $10,129,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 381,092 | $10,084,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 195,472 | $10,010,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 306,226 | $9,992,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 262,396 | $9,974,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 673,352 | $9,959,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 206,160 | $9,885,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 279,672 | $9,833,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 460,797 | $9,691,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 380,047 | $9,661,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 138,541 | $9,623,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 100,454 | $9,589,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 618,464 | $9,568,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 239,253 | $9,551,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 228,592 | $9,541,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 224,306 | $9,403,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 118,860 | $9,402,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 397,515 | $9,131,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 222,377 | $9,086,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 140,005 | $8,878,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 132,640 | $8,738,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 466,574 | $8,730,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 358,484 | $8,715,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 111,187 | $8,680,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 246,034 | $8,651,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 207,479 | $8,577,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 193,514 | $8,555,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 101,967 | $8,478,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 186,842 | $8,357,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 420,442 | $8,253,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 383,243 | $8,155,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 152,993 | $8,138,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 65,406 | $8,125,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 221,888 | $8,001,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 169,387 | $7,995,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 37,807 | $7,981,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 79,021 | $7,893,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 107,441 | $7,806,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 174,708 | $7,802,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 128,163 | $7,788,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 277,552 | $7,774,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 318,118 | $7,705,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 161,095 | $7,704,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 106,139 | $7,683,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 59,885 | $7,663,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 219,495 | $7,632,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 156,945 | $7,477,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 175,542 | $7,475,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 118,383 | $7,218,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 79,295 | $7,164,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 109,100 | $7,113,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 254,540 | $7,071,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 111,782 | $7,056,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 105,874 | $7,000,000 | thousands by filing date | |
| SAKS INC | 79377W108 | COM | 503,165 | $6,863,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 101,984 | $6,832,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 53,074 | $6,699,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 103,786 | $6,679,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 42,019 | $6,636,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 332,501 | $6,590,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 173,698 | $6,552,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 158,423 | $6,516,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 44,346 | $6,493,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 105,951 | $6,480,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 169,155 | $6,252,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 134,943 | $6,229,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 83,712 | $6,205,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 230,042 | $6,204,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 303,834 | $6,192,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 28,332 | $6,097,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 195,416 | $6,060,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 95,821 | $6,044,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 112,583 | $6,015,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 94,583 | $5,987,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 180,954 | $5,986,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 700,783 | $5,957,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 48,661 | $5,878,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 93,959 | $5,834,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 77,437 | $5,784,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 57,623 | $5,680,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 85,012 | $5,675,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 108,466 | $5,675,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 57,034 | $5,637,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 149,353 | $5,563,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 131,949 | $5,546,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 104,715 | $5,543,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 223,029 | $5,460,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 118,897 | $5,451,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 120,213 | $5,389,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 151,752 | $5,381,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 67,457 | $5,354,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 59,633 | $5,336,000 | thousands by filing date | |
| SPREADTRUM COMMUNICATIONS IN | 849415203 | ADR | 203,292 | $5,336,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 270,468 | $5,220,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 36,456 | $5,216,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 77,088 | $5,203,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 133,917 | $5,200,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 135,873 | $5,170,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 103,843 | $5,159,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 79,304 | $5,154,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 239,270 | $5,128,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 109,910 | $5,125,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 78,351 | $5,119,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 279,141 | $5,114,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 243,763 | $5,112,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 49,431 | $5,107,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 110,970 | $5,097,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 62,459 | $5,078,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 73,926 | $5,042,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 188,974 | $4,955,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 63,768 | $4,939,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 31,424 | $4,926,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 32,181 | $4,867,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 96,021 | $4,819,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 84,206 | $4,818,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 123,944 | $4,782,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 23,731 | $4,775,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 47,955 | $4,720,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 71,564 | $4,707,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 5,072 | $4,676,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 164,948 | $4,673,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 71,171 | $4,660,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 64,037 | $4,626,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 274,944 | $4,622,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 75,860 | $4,619,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 98,884 | $4,612,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 199,712 | $4,591,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 67,794 | $4,579,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 170,373 | $4,578,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 60,000 | $4,559,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 351,708 | $4,558,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 66,084 | $4,551,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 113,166 | $4,538,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 75,306 | $4,530,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 126,029 | $4,488,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 86,400 | $4,482,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 168,205 | $4,420,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 256,022 | $4,401,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 49,837 | $4,333,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 81,400 | $4,330,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 68,190 | $4,283,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 279,736 | $4,269,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 121,597 | $4,199,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 193,776 | $4,197,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 83,995 | $4,192,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 219,938 | $4,166,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 108,695 | $4,161,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 145,677 | $4,156,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 152,908 | $4,144,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 91,157 | $4,144,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 131,851 | $4,126,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 229,642 | $4,120,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 101,909 | $4,088,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 68,048 | $4,062,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 69,827 | $4,037,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 78,380 | $4,030,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 186,958 | $4,025,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 147,252 | $4,024,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 104,884 | $4,012,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 35,481 | $3,996,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 135,892 | $3,990,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 58,453 | $3,978,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 278,880 | $3,968,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 109,607 | $3,959,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 272,360 | $3,917,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 85,389 | $3,909,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 85,147 | $3,882,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 52,766 | $3,877,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 149,887 | $3,849,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 62,941 | $3,847,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 95,121 | $3,847,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 98,805 | $3,828,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 82,345 | $3,818,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 327,377 | $3,804,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 74,611 | $3,793,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 195,600 | $3,789,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 82,702 | $3,783,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 53,249 | $3,782,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 124,000 | $3,760,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 67,327 | $3,752,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 174,385 | $3,746,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 156,335 | $3,744,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 77,478 | $3,728,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 77,116 | $3,702,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 21,188 | $3,634,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 80,994 | $3,616,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 249,412 | $3,611,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 93,456 | $3,604,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 704,489 | $3,593,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 129,336 | $3,593,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 91,011 | $3,589,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 318,994 | $3,573,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 22,968 | $3,529,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 224,149 | $3,526,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 40,495 | $3,515,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 64,529 | $3,485,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 46,871 | $3,472,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 104,165 | $3,461,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 53,379 | $3,453,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 80,406 | $3,445,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 98,016 | $3,436,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 195,480 | $3,435,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,400 | $3,425,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 108,002 | $3,425,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 90,244 | $3,416,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 129,169 | $3,415,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 175,700 | $3,412,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 70,287 | $3,395,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 58,807 | $3,391,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 286,878 | $3,362,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 60,230 | $3,360,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 31,175 | $3,359,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 135,732 | $3,359,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 168,362 | $3,359,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 128,852 | $3,351,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 39,225 | $3,342,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 51,533 | $3,333,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 207,719 | $3,317,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 63,776 | $3,316,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 90,863 | $3,297,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 76,236 | $3,287,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 75,522 | $3,278,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 49,362 | $3,265,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 40,048 | $3,259,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 27,432 | $3,246,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 356,615 | $3,245,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 101,896 | $3,237,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 137,045 | $3,237,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 44,300 | $3,230,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 56,764 | $3,217,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 128,525 | $3,213,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 43,965 | $3,194,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 66,499 | $3,190,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 84,437 | $3,190,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 239,767 | $3,189,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 45,883 | $3,182,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 42,318 | $3,180,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 77,359 | $3,169,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 62,545 | $3,154,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 100,210 | $3,153,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 128,682 | $3,153,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 56,700 | $3,145,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 121,552 | $3,119,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 69,399 | $3,111,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 146,233 | $3,105,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 332,167 | $3,096,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 137,232 | $3,093,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 61,173 | $3,065,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 55,903 | $3,063,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 79,566 | $3,059,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 47,133 | $3,055,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 79,327 | $3,053,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 56,694 | $3,043,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 269,680 | $3,042,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 239,723 | $3,037,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 107,877 | $3,036,000 | thousands by filing date | |
| SANTARUS INC | 802817304 | COM | 144,148 | $3,034,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 58,656 | $3,021,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 54,290 | $3,016,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 167,079 | $3,016,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 47,781 | $3,004,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 50,831 | $2,995,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 11,856 | $2,990,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 127,431 | $2,987,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 55,976 | $2,984,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 46,845 | $2,983,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,182 | $2,977,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 30,071 | $2,971,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 65,126 | $2,957,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 67,897 | $2,935,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 101,515 | $2,922,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 28,095 | $2,913,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 52,283 | $2,911,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 91,720 | $2,908,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 67,784 | $2,907,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 164,923 | $2,893,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 144,924 | $2,881,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 42,220 | $2,869,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 63,302 | $2,864,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 146,160 | $2,857,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 247,154 | $2,855,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 64,861 | $2,847,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 192,823 | $2,846,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 92,314 | $2,843,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 182,209 | $2,841,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 134,876 | $2,839,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 167,752 | $2,830,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 102,133 | $2,828,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 405,865 | $2,813,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 150,707 | $2,811,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 209,805 | $2,795,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 84,198 | $2,778,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 70,841 | $2,771,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 32,172 | $2,765,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 82,560 | $2,762,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 38,819 | $2,752,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 35,082 | $2,732,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 30,600 | $2,730,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 337,100 | $2,724,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 62,376 | $2,717,000 | thousands by filing date | |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 48,897 | $2,716,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 74,211 | $2,711,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 68,000 | $2,708,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 45,131 | $2,707,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 179,200 | $2,699,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 47,345 | $2,697,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 56,130 | $2,696,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 25,622 | $2,692,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 49,081 | $2,690,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 57,487 | $2,683,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 65,951 | $2,682,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 23,285 | $2,677,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 101,711 | $2,672,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 349,489 | $2,670,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 378,802 | $2,667,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 125,110 | $2,645,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 57,408 | $2,641,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 58,100 | $2,633,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 133,677 | $2,629,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 61,799 | $2,628,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 224,218 | $2,626,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 55,378 | $2,625,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,652 | $2,609,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 282,510 | $2,602,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 68,583 | $2,598,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 74,854 | $2,594,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 108,057 | $2,577,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 53,472 | $2,559,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 56,658 | $2,557,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 98,553 | $2,556,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 51,075 | $2,550,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 45,662 | $2,539,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 61,650 | $2,533,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 80,598 | $2,532,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 129,456 | $2,523,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 54,280 | $2,520,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 130,110 | $2,518,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 91,177 | $2,518,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 78,097 | $2,512,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 113,787 | $2,510,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 50,991 | $2,509,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 70,825 | $2,505,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 178,627 | $2,501,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 73,532 | $2,496,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 41,852 | $2,482,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 35,661 | $2,456,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 109,713 | $2,451,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 30,728 | $2,442,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 46,949 | $2,437,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 226,861 | $2,421,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 26,390 | $2,417,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 72,406 | $2,414,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 173,390 | $2,412,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 26,712 | $2,412,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 65,151 | $2,411,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 56,523 | $2,405,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 45,765 | $2,399,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 32,718 | $2,389,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 70,338 | $2,387,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 52,164 | $2,385,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 62,751 | $2,371,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 32,454 | $2,369,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 119,551 | $2,367,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 35,411 | $2,352,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 42,137 | $2,345,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 186,463 | $2,335,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 28,347 | $2,324,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 83,881 | $2,317,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 254,371 | $2,312,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 33,615 | $2,312,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 104,967 | $2,309,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 172,427 | $2,307,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 62,042 | $2,305,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 45,930 | $2,299,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 67,795 | $2,294,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 47,284 | $2,282,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 56,790 | $2,270,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 54,482 | $2,269,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 50,695 | $2,268,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 54,779 | $2,265,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 30,200 | $2,265,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 81,977 | $2,263,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 29,200 | $2,258,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 191,980 | $2,258,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 48,575 | $2,250,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 57,230 | $2,250,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 55,677 | $2,245,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 24,410 | $2,239,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 139,099 | $2,235,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 54,389 | $2,234,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 38,578 | $2,226,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 148,584 | $2,224,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 59,400 | $2,224,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5,781 | $2,216,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 70,174 | $2,213,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 23,046 | $2,199,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 44,944 | $2,198,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 306,400 | $2,188,000 | thousands by filing date | |
| ZALECORPNEW | 988858106 | COM | 239,921 | $2,183,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 76,029 | $2,181,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 89,052 | $2,178,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 239,942 | $2,176,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 16,945 | $2,169,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 17,599 | $2,169,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 70,459 | $2,167,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 186,202 | $2,167,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 92,056 | $2,150,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 32,312 | $2,148,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 139,827 | $2,148,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 23,687 | $2,145,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 31,757 | $2,142,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 61,900 | $2,138,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 55,572 | $2,135,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 54,907 | $2,134,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 33,300 | $2,132,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 64,565 | $2,130,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 33,675 | $2,128,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 271,700 | $2,125,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001564702-13-000007 | this filing | 2013-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001564702-15-000011 | base | 2015-06-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001564702-15-000012 | added | 2015-06-11 | acceptance time not in the bulk data set |