13F-HR filed by PDT Partners, LLC
PDT Partners, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 1,373 holding rows worth $3,700,190,000.
- Accession
- 0001564702-14-000009
- Filer
- CIK 1564702
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 1,373 entries on the cover page, a total value of $3,700,190,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,700,190,000 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 |
|---|---|---|---|---|---|---|
| WILLIAMS COS INC COM | 969457100 | Stock | 981,770 | $57,149,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 482,662 | $55,583,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 42,226 | $50,798,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,341,979 | $44,218,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 686,120 | $39,692,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 309,158 | $38,564,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 991,289 | $37,282,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 162,725 | $36,296,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 112,538 | $31,789,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 287,814 | $28,977,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 792,173 | $28,677,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 406,752 | $28,481,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 329,340 | $27,306,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 394,804 | $26,926,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 459,648 | $26,365,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 410,023 | $24,519,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 294,753 | $24,347,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 231,096 | $24,133,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 887,754 | $22,513,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 705,461 | $20,938,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 202,908 | $20,831,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 501,866 | $20,561,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 546,991 | $20,534,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 124,696 | $18,876,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 143,713 | $18,285,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 323,586 | $17,940,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 225,474 | $17,720,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 231,305 | $17,221,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 80,892 | $17,045,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 494,342 | $16,649,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 556,183 | $16,508,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 402,334 | $16,307,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 114,315 | $15,625,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 205,649 | $15,500,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 779,246 | $15,242,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 316,553 | $15,125,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 145,360 | $15,097,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 349,669 | $15,022,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 133,720 | $14,390,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 300,959 | $14,166,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 571,297 | $14,020,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 361,791 | $13,658,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 581,531 | $13,550,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 199,351 | $13,472,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 307,485 | $13,299,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 318,955 | $13,045,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 274,653 | $12,898,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 163,030 | $12,835,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 397,675 | $12,833,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 129,614 | $12,818,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 181,843 | $12,702,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 367,915 | $12,693,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 81,333 | $12,645,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 71,544 | $12,268,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 77,831 | $12,161,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 394,295 | $12,152,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 214,883 | $12,128,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 167,749 | $12,128,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 176,013 | $11,844,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 105,818 | $11,769,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 519,855 | $11,749,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 334,372 | $11,623,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 254,663 | $11,613,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 317,126 | $11,499,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 157,932 | $11,223,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 83,607 | $11,106,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 107,977 | $11,082,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 152,555 | $11,039,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 263,908 | $10,971,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 205,439 | $10,769,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 246,050 | $10,757,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 170,326 | $10,674,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,157,029 | $10,645,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 950,268 | $10,500,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 197,485 | $10,153,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 156,853 | $10,045,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 129,219 | $9,784,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 314,500 | $9,718,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 113,392 | $9,704,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 143,227 | $9,522,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 94,120 | $9,388,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 77,821 | $9,339,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 320,840 | $9,221,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 187,694 | $9,161,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 97,048 | $9,030,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 62,333 | $8,909,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 102,327 | $8,839,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 107,908 | $8,749,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 36,216 | $8,694,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 331,163 | $8,683,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 584,666 | $8,659,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 91,892 | $8,644,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 442,374 | $8,631,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 58,885 | $8,583,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 71,564 | $8,471,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 270,455 | $8,411,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 117,993 | $8,321,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 350,791 | $8,317,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 128,944 | $8,304,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 121,684 | $8,266,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 54,836 | $8,216,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 87,852 | $8,200,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 245,894 | $8,080,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 222,073 | $8,075,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 322,844 | $8,007,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 235,627 | $7,922,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 167,268 | $7,913,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 77,316 | $7,909,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 130,244 | $7,817,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 41,389 | $7,732,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 104,850 | $7,703,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 79,673 | $7,628,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 61,962 | $7,561,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 85,213 | $7,540,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 124,928 | $7,471,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 142,793 | $7,465,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 36,133 | $7,422,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 670,200 | $7,419,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 88,127 | $7,389,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 125,179 | $7,333,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 31,696 | $7,284,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 84,899 | $7,166,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 56,301 | $7,165,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 67,004 | $7,157,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 79,004 | $7,057,000 | thousands by filing date | |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 215,183 | $7,032,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 151,437 | $6,977,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 54,277 | $6,869,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 76,899 | $6,835,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 91,238 | $6,732,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 125,329 | $6,661,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 73,740 | $6,635,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 72,546 | $6,631,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 128,492 | $6,628,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 601,648 | $6,612,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 108,348 | $6,607,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 318,316 | $6,560,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 611,302 | $6,480,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 160,701 | $6,438,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 82,433 | $6,436,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 104,716 | $6,320,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 99,032 | $6,259,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 125,925 | $6,227,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 231,583 | $6,181,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 133,270 | $6,045,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 178,574 | $6,038,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 129,547 | $6,002,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 136,209 | $5,995,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 68,256 | $5,983,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 323,010 | $5,969,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 72,410 | $5,964,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 98,300 | $5,937,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 157,288 | $5,922,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 68,898 | $5,914,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 162,500 | $5,899,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 265,958 | $5,838,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 49,284 | $5,773,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 157,207 | $5,735,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 115,295 | $5,722,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 138,813 | $5,705,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 56,849 | $5,699,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 31,448 | $5,696,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 246,785 | $5,624,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 179,993 | $5,621,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 44,916 | $5,620,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 178,344 | $5,580,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 74,494 | $5,532,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 116,373 | $5,460,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 66,607 | $5,408,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 69,100 | $5,381,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 155,125 | $5,344,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 60,075 | $5,331,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 95,451 | $5,198,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 57,008 | $5,162,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 55,414 | $5,125,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 76,580 | $5,100,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 227,776 | $5,079,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 78,749 | $5,047,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 51,636 | $5,042,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 54,610 | $5,033,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 60,004 | $5,026,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 79,570 | $4,980,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 57,299 | $4,970,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 422,287 | $4,962,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 96,107 | $4,925,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 111,900 | $4,914,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 72,761 | $4,844,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 75,678 | $4,843,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 385,076 | $4,825,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 198,291 | $4,807,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 172,059 | $4,807,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 525,755 | $4,805,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 46,296 | $4,770,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 64,285 | $4,738,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 180,834 | $4,725,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 713,613 | $4,724,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 45,651 | $4,675,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 64,742 | $4,599,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 60,305 | $4,561,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 95,200 | $4,550,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 100,859 | $4,511,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 169,051 | $4,505,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 139,608 | $4,505,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 51,835 | $4,503,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 239,182 | $4,489,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 96,973 | $4,488,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 59,874 | $4,447,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 97,005 | $4,433,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 136,363 | $4,414,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 36,850 | $4,408,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 77,233 | $4,391,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 291,632 | $4,389,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 105,990 | $4,360,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 140,095 | $4,354,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 119,030 | $4,347,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 56,000 | $4,338,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 62,818 | $4,330,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 66,010 | $4,327,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 83,991 | $4,322,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 45,508 | $4,302,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 73,700 | $4,280,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 63,054 | $4,269,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 42,278 | $4,259,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 60,000 | $4,257,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 131,758 | $4,231,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 131,539 | $4,217,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 100,710 | $4,183,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 52,666 | $4,182,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 164,445 | $4,169,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 35,163 | $4,168,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 143,330 | $4,157,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 101,945 | $4,145,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 40,850 | $4,145,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 44,791 | $4,128,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 187,500 | $4,127,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 115,231 | $4,115,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 210,505 | $4,092,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 90,565 | $4,075,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 91,722 | $4,074,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 60,912 | $4,042,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 19,473 | $4,042,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 135,970 | $4,030,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 85,418 | $4,027,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 217,685 | $4,018,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 30,791 | $4,010,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 60,900 | $3,985,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 27,912 | $3,979,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 62,019 | $3,975,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 72,583 | $3,973,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 103,459 | $3,962,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 89,485 | $3,961,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 123,295 | $3,931,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 119,684 | $3,917,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 137,603 | $3,898,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 151,239 | $3,881,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 35,313 | $3,864,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 108,790 | $3,857,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 100,859 | $3,852,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 69,528 | $3,826,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 50,930 | $3,822,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 118,855 | $3,788,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 77,326 | $3,769,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 384,051 | $3,760,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 201,200 | $3,758,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 356,900 | $3,740,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 75,117 | $3,713,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 31,283 | $3,697,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 96,654 | $3,697,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 50,715 | $3,695,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 76,783 | $3,645,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 58,275 | $3,625,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 54,538 | $3,609,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 90,984 | $3,595,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 74,850 | $3,546,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 60,733 | $3,542,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 49,300 | $3,539,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 205,000 | $3,534,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 85,009 | $3,533,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 409,097 | $3,522,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 47,192 | $3,500,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 62,266 | $3,479,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 46,464 | $3,456,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 66,686 | $3,454,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 194,016 | $3,453,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 72,226 | $3,452,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 27,531 | $3,446,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 46,055 | $3,445,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 66,208 | $3,443,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 69,600 | $3,442,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 192,719 | $3,398,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 45,686 | $3,397,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 89,342 | $3,397,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 131,802 | $3,385,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 62,770 | $3,317,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 72,050 | $3,297,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 30,437 | $3,272,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 70,995 | $3,252,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 115,269 | $3,228,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 51,744 | $3,221,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 42,137 | $3,192,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 21,703 | $3,169,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 70,136 | $3,163,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 39,051 | $3,162,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 76,569 | $3,146,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 54,112 | $3,095,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 42,952 | $3,071,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 219,561 | $3,052,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 43,685 | $3,050,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 83,041 | $3,025,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 71,267 | $3,002,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 78,040 | $2,988,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 80,784 | $2,969,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 121,447 | $2,961,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 36,530 | $2,945,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 30,347 | $2,944,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 34,743 | $2,930,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 157,352 | $2,927,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 71,659 | $2,914,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 23,642 | $2,912,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 136,300 | $2,910,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 68,162 | $2,889,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 72,121 | $2,861,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 42,487 | $2,848,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 52,665 | $2,847,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 39,794 | $2,834,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 26,492 | $2,832,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 96,290 | $2,827,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 130,088 | $2,822,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 117,862 | $2,818,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 143,325 | $2,809,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 22,327 | $2,803,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 174,625 | $2,803,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 82,953 | $2,796,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 31,789 | $2,792,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 40,360 | $2,774,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 120,427 | $2,767,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 48,864 | $2,755,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 83,677 | $2,755,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 63,482 | $2,749,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 15,325 | $2,748,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 105,465 | $2,744,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 22,774 | $2,739,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 55,468 | $2,736,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 53,945 | $2,736,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 193,053 | $2,734,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 54,373 | $2,728,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 25,941 | $2,717,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 44,250 | $2,702,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 274,500 | $2,698,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 42,302 | $2,694,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 54,856 | $2,663,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 251,708 | $2,653,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 34,663 | $2,645,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 90,197 | $2,636,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 65,349 | $2,636,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 148,100 | $2,614,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 75,086 | $2,610,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 21,996 | $2,605,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 30,874 | $2,603,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 107,728 | $2,593,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 55,020 | $2,592,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 36,651 | $2,564,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 107,369 | $2,556,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 38,951 | $2,526,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 140,289 | $2,518,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 40,673 | $2,513,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 45,784 | $2,506,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 69,000 | $2,494,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 193,022 | $2,492,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 70,668 | $2,484,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 64,808 | $2,478,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 66,170 | $2,476,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 110,140 | $2,470,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 197,947 | $2,468,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 27,748 | $2,460,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 256,899 | $2,448,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 42,299 | $2,447,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 43,810 | $2,445,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 22,237 | $2,429,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 166,449 | $2,422,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 49,647 | $2,420,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 21,200 | $2,407,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 63,063 | $2,405,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 30,683 | $2,398,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 55,588 | $2,370,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 70,293 | $2,353,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 28,976 | $2,342,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 81,565 | $2,336,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,115 | $2,334,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 47,749 | $2,331,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19,701 | $2,325,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 83,601 | $2,324,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 46,003 | $2,323,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 93,974 | $2,316,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 95,282 | $2,314,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 36,932 | $2,299,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 32,854 | $2,294,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 59,600 | $2,263,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 37,839 | $2,251,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 94,900 | $2,240,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 78,944 | $2,233,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 38,196 | $2,200,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 58,374 | $2,192,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 100,769 | $2,182,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 62,047 | $2,170,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 33,777 | $2,155,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 34,651 | $2,152,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 134,392 | $2,148,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 43,791 | $2,148,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 125,116 | $2,143,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 56,698 | $2,140,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 48,162 | $2,136,000 | thousands by filing date | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 104,007 | $2,135,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 59,810 | $2,125,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 35,545 | $2,117,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 135,543 | $2,114,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 256,860 | $2,106,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 30,258 | $2,096,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 34,571 | $2,095,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 35,914 | $2,074,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 38,665 | $2,068,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 50,867 | $2,059,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 18,644 | $2,055,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 58,509 | $2,053,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 40,648 | $2,049,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 58,800 | $2,046,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 65,500 | $2,040,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 118,558 | $2,033,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 36,678 | $2,030,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 207,800 | $2,028,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 36,141 | $2,025,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 12,078 | $2,018,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 88,179 | $2,004,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 72,842 | $1,996,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 186,621 | $1,982,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 55,812 | $1,976,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 27,608 | $1,974,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 38,810 | $1,974,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 33,133 | $1,966,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 25,326 | $1,955,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 14,376 | $1,948,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 98,221 | $1,946,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 26,879 | $1,944,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 121,045 | $1,940,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 16,931 | $1,940,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 81,563 | $1,939,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 57,375 | $1,921,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 15,578 | $1,918,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 21,656 | $1,917,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 80,117 | $1,916,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 75,455 | $1,916,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 65,600 | $1,895,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 72,894 | $1,891,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 32,640 | $1,875,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 258,015 | $1,871,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 27,322 | $1,870,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 23,368 | $1,844,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 34,365 | $1,838,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 97,556 | $1,838,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 19,527 | $1,837,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 20,363 | $1,835,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 73,266 | $1,824,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 19,709 | $1,824,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 53,544 | $1,819,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 37,855 | $1,815,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 98,360 | $1,812,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 59,483 | $1,806,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 148,833 | $1,792,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 55,100 | $1,792,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 115,900 | $1,779,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 107,858 | $1,779,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 38,445 | $1,774,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 84,494 | $1,773,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 133,189 | $1,769,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 67,705 | $1,762,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 42,478 | $1,758,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 65,464 | $1,757,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 117,700 | $1,757,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 32,403 | $1,755,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 60,005 | $1,746,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 16,306 | $1,745,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 27,308 | $1,740,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 16,157 | $1,736,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 194,861 | $1,734,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 28,427 | $1,730,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 44,662 | $1,723,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 89,938 | $1,723,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 67,076 | $1,722,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 37,686 | $1,717,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 54,917 | $1,716,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 20,613 | $1,705,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 80,447 | $1,697,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 142,568 | $1,695,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 48,550 | $1,691,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 49,761 | $1,690,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 27,309 | $1,686,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 37,806 | $1,669,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 45,718 | $1,666,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 61,859 | $1,665,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 57,613 | $1,662,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001564702-14-000009 | this filing | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001564702-15-000019 | base | 2015-06-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001564702-15-000020 | added | 2015-06-11 | acceptance time not in the bulk data set |