13F-HR filed by PDT Partners, LLC
PDT Partners, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 1,297 holding rows worth $3,887,391,000.
- Accession
- 0001564702-15-000004
- Filer
- CIK 1564702
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 1,297 entries on the cover page, a total value of $3,887,391,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,887,391,000 with VALUE read as thousands by filing date, 13F file number 028-15351. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,583,489 | $59,381,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 906,154 | $59,272,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,359,468 | $49,063,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 428,413 | $42,109,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,481,106 | $40,767,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 771,745 | $38,603,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 889,547 | $38,384,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 285,448 | $36,246,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 465,508 | $35,090,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 192,771 | $31,894,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 509,851 | $29,898,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,237,444 | $29,055,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 522,926 | $26,188,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 103,184 | $25,782,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 109,698 | $24,814,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 195,570 | $24,335,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 341,819 | $23,415,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 295,271 | $23,067,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 53,235 | $22,478,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 194,292 | $22,398,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 215,687 | $22,261,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 154,674 | $22,035,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 110,164 | $21,881,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 135,027 | $21,584,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 365,843 | $21,416,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 249,966 | $21,247,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 391,649 | $21,239,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 143,762 | $20,643,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 281,305 | $20,535,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 893,782 | $20,271,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 177,600 | $20,177,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 291,188 | $19,783,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 260,276 | $19,601,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 271,258 | $19,224,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 378,632 | $17,989,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 165,715 | $17,949,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 925,291 | $17,812,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 467,586 | $16,408,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 278,138 | $16,304,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 196,325 | $16,093,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 89,034 | $15,850,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 13,600 | $15,832,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 42,887 | $15,690,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 115,434 | $15,668,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 105,268 | $14,853,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 31,740 | $14,330,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 73,679 | $14,228,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 97,831 | $14,119,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 151,321 | $13,993,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 267,108 | $13,911,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 215,785 | $13,815,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 110,078 | $13,718,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 161,224 | $13,688,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 141,994 | $13,541,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,098,715 | $13,514,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 356,295 | $13,443,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,102,786 | $13,355,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 161,841 | $12,999,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 270,869 | $12,996,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 116,103 | $12,944,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 161,624 | $12,883,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 410,546 | $12,793,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 178,150 | $12,408,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 250,866 | $12,267,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 277,632 | $11,969,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 123,163 | $11,873,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 83,484 | $11,656,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 148,972 | $11,599,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 235,872 | $11,574,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 249,620 | $11,555,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 278,727 | $11,548,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 49,303 | $11,501,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 135,025 | $11,145,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 321,420 | $11,105,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 125,742 | $11,067,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 149,491 | $10,674,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 174,644 | $10,589,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 90,104 | $10,560,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 332,315 | $10,531,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 107,234 | $10,523,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 176,675 | $10,498,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 60,173 | $10,428,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 130,607 | $10,415,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 309,998 | $10,351,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 97,876 | $10,227,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 377,340 | $10,218,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 110,975 | $10,100,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 211,939 | $10,080,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 58,104 | $10,019,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 101,032 | $9,963,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 78,494 | $9,874,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 60,170 | $9,838,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 215,859 | $9,835,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 465,476 | $9,808,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,335,693 | $9,630,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 247,794 | $9,518,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 104,199 | $9,512,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 141,200 | $9,496,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 116,169 | $9,156,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 55,104 | $9,122,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 130,474 | $9,005,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 79,981 | $9,001,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 411,048 | $8,912,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 225,069 | $8,854,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 133,830 | $8,799,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 123,628 | $8,783,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 97,738 | $8,767,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 168,234 | $8,694,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 167,635 | $8,685,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 192,425 | $8,682,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 420,900 | $8,591,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 52,917 | $8,518,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 143,338 | $8,430,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 253,526 | $8,404,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 207,071 | $8,339,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 137,632 | $8,338,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 85,989 | $8,265,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 98,268 | $8,172,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 384,613 | $8,088,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 184,459 | $8,055,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 46,381 | $8,014,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 148,538 | $7,858,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 67,463 | $7,820,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 547,900 | $7,780,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 114,039 | $7,637,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 407,610 | $7,423,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 121,491 | $7,388,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 146,234 | $7,261,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 74,367 | $7,246,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 167,184 | $7,244,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 75,750 | $7,188,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 426,454 | $7,160,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 91,300 | $7,067,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 290,028 | $7,039,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 264,028 | $7,021,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 75,281 | $7,001,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 113,853 | $6,945,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 45,072 | $6,857,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 221,269 | $6,735,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 82,125 | $6,735,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 55,565 | $6,709,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 255,956 | $6,683,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 90,801 | $6,584,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 150,572 | $6,575,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 230,022 | $6,551,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 55,936 | $6,550,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 61,995 | $6,503,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 43,640 | $6,418,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 269,324 | $6,407,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 397,118 | $6,358,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 100,125 | $6,332,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 284,440 | $6,323,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 147,719 | $6,178,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 85,269 | $6,028,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 104,125 | $5,983,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 143,335 | $5,956,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 93,055 | $5,911,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 84,128 | $5,909,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 361,700 | $5,899,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 110,803 | $5,766,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 60,000 | $5,683,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 435,227 | $5,662,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 117,385 | $5,651,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 96,363 | $5,638,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 47,470 | $5,579,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 593,031 | $5,547,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 75,883 | $5,533,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 42,802 | $5,524,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 75,618 | $5,522,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 30,046 | $5,489,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 30,192 | $5,472,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 150,832 | $5,459,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 135,800 | $5,450,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 204,086 | $5,449,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 143,660 | $5,377,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 135,962 | $5,337,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 124,997 | $5,295,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 37,339 | $5,251,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 96,214 | $5,249,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 71,392 | $5,230,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 67,296 | $5,189,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 103,940 | $5,161,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 89,878 | $5,137,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 128,933 | $5,117,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 112,700 | $5,115,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 42,299 | $5,111,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 108,918 | $5,092,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 116,817 | $5,006,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 146,599 | $4,995,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 39,600 | $4,993,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 220,409 | $4,972,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 54,313 | $4,967,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 85,592 | $4,942,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 157,483 | $4,906,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 95,103 | $4,893,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 100,031 | $4,867,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 61,698 | $4,849,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 68,989 | $4,833,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 72,972 | $4,813,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 48,365 | $4,782,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 40,025 | $4,779,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 256,942 | $4,738,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 49,520 | $4,659,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 366,350 | $4,643,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 121,960 | $4,634,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 68,407 | $4,632,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 33,849 | $4,621,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 105,644 | $4,590,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 322,900 | $4,572,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 127,537 | $4,552,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 83,927 | $4,533,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 177,779 | $4,525,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 121,674 | $4,487,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 82,482 | $4,426,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 85,988 | $4,409,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 81,008 | $4,400,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 20,071 | $4,390,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 241,878 | $4,383,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 109,890 | $4,370,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 72,387 | $4,369,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 48,104 | $4,352,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 99,111 | $4,317,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 79,862 | $4,316,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 98,012 | $4,301,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 304,874 | $4,299,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 100,613 | $4,298,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 30,978 | $4,287,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 85,810 | $4,274,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 63,629 | $4,261,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 68,108 | $4,255,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 44,189 | $4,225,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 47,544 | $4,224,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 54,604 | $4,212,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 113,676 | $4,207,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 82,545 | $4,170,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 107,928 | $4,154,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 41,131 | $4,102,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 413,287 | $4,063,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 67,496 | $4,036,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 85,767 | $4,014,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 30,276 | $3,961,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 75,410 | $3,943,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 107,691 | $3,932,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 18,304 | $3,931,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 187,323 | $3,930,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 28,300 | $3,928,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 77,147 | $3,914,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 122,342 | $3,895,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 158,562 | $3,888,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 115,069 | $3,881,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 99,900 | $3,826,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 122,836 | $3,824,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 76,659 | $3,779,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 134,305 | $3,775,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 192,059 | $3,774,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 194,222 | $3,748,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 54,582 | $3,742,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 47,200 | $3,704,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 21,267 | $3,700,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 226,841 | $3,694,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 337,186 | $3,675,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 47,415 | $3,665,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 312,574 | $3,663,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 94,207 | $3,613,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 229,221 | $3,590,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 42,926 | $3,584,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 53,097 | $3,573,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 106,697 | $3,570,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 62,035 | $3,552,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 407,837 | $3,544,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 59,722 | $3,537,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 157,852 | $3,537,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 257,183 | $3,531,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 107,934 | $3,518,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 84,497 | $3,517,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 135,195 | $3,504,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 36,450 | $3,492,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 64,404 | $3,468,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 88,464 | $3,439,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 361,400 | $3,415,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 42,168 | $3,403,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 46,777 | $3,375,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 40,004 | $3,372,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 30,974 | $3,349,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 113,317 | $3,349,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 295,915 | $3,344,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 54,943 | $3,308,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 52,444 | $3,304,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 78,206 | $3,297,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 58,440 | $3,287,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 34,900 | $3,286,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 98,120 | $3,285,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 25,809 | $3,249,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 71,869 | $3,243,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 195,276 | $3,236,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 220,524 | $3,222,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 43,240 | $3,219,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 69,022 | $3,213,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 105,572 | $3,207,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 129,837 | $3,159,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 25,635 | $3,150,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 103,107 | $3,122,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 75,656 | $3,100,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,104 | $3,083,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 71,777 | $3,075,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 375,399 | $3,066,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 65,621 | $3,039,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 29,179 | $3,029,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 50,633 | $3,024,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 51,927 | $3,019,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 51,943 | $3,013,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 42,730 | $2,991,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 104,056 | $2,969,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 60,838 | $2,962,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 29,757 | $2,958,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 40,924 | $2,943,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 66,565 | $2,938,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 34,691 | $2,927,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 77,615 | $2,926,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 242,058 | $2,926,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 23,044 | $2,919,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 56,491 | $2,914,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 26,204 | $2,904,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 156,225 | $2,904,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 57,411 | $2,896,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 132,724 | $2,888,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 161,887 | $2,869,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 50,213 | $2,867,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 125,281 | $2,865,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 151,600 | $2,858,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 85,638 | $2,850,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 55,550 | $2,844,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 33,771 | $2,838,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 88,394 | $2,837,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 90,194 | $2,824,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 89,960 | $2,817,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,911 | $2,811,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 237,403 | $2,808,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 60,213 | $2,801,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 52,825 | $2,794,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 42,500 | $2,779,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 115,763 | $2,762,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 88,003 | $2,753,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 109,093 | $2,749,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 104,075 | $2,747,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 387,600 | $2,733,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 81,007 | $2,731,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 119,204 | $2,693,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 113,303 | $2,691,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 25,477 | $2,683,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 128,102 | $2,662,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 27,760 | $2,651,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 88,052 | $2,636,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 43,109 | $2,636,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 15,687 | $2,625,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 56,540 | $2,609,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 31,801 | $2,606,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 81,095 | $2,590,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 33,412 | $2,575,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 39,363 | $2,573,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 88,648 | $2,561,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 62,405 | $2,560,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 95,501 | $2,558,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 114,598 | $2,557,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 98,330 | $2,554,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 83,542 | $2,552,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26,200 | $2,540,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 71,139 | $2,538,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 27,184 | $2,535,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 76,030 | $2,527,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 38,387 | $2,521,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 39,433 | $2,509,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 17,740 | $2,502,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 84,592 | $2,495,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 59,414 | $2,493,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 36,891 | $2,489,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 129,791 | $2,484,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 22,339 | $2,482,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 54,502 | $2,479,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 44,977 | $2,475,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 279,001 | $2,472,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 45,089 | $2,468,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 51,149 | $2,464,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 45,545 | $2,461,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 19,100 | $2,452,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 47,372 | $2,451,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 29,163 | $2,445,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 137,320 | $2,415,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 26,640 | $2,407,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 93,343 | $2,393,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 91,768 | $2,391,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 45,553 | $2,378,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 68,876 | $2,374,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 51,958 | $2,372,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 77,955 | $2,369,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 46,128 | $2,347,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 39,826 | $2,345,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 75,595 | $2,330,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 68,636 | $2,323,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 36,179 | $2,322,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,290 | $2,313,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 131,595 | $2,295,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 154,129 | $2,280,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 162,941 | $2,278,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 26,607 | $2,263,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 33,232 | $2,260,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 46,393 | $2,256,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 44,148 | $2,249,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 25,904 | $2,236,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 257,435 | $2,232,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 32,030 | $2,218,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 20,200 | $2,214,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 22,812 | $2,212,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 116,078 | $2,200,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 36,567 | $2,199,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 31,419 | $2,196,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 128,709 | $2,191,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 30,600 | $2,190,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 48,351 | $2,179,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 89,963 | $2,174,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 39,176 | $2,163,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 50,162 | $2,129,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 134,176 | $2,123,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 75,383 | $2,106,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 59,986 | $2,104,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,026 | $2,081,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 107,160 | $2,065,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 122,304 | $2,064,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 117,915 | $2,064,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 42,313 | $2,062,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 58,670 | $2,058,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 136,232 | $2,054,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 25,655 | $2,049,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 82,973 | $2,043,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 141,790 | $2,026,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 39,096 | $2,020,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 42,855 | $2,012,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 110,109 | $2,009,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 25,088 | $1,998,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 32,891 | $1,990,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 91,411 | $1,980,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 30,298 | $1,978,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 39,285 | $1,970,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 18,018 | $1,968,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 54,413 | $1,964,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 141,801 | $1,960,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 21,500 | $1,959,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 47,491 | $1,957,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 18,737 | $1,938,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 89,375 | $1,935,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 109,332 | $1,934,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 96,527 | $1,929,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 217,003 | $1,929,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 50,749 | $1,926,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 33,962 | $1,902,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 27,451 | $1,902,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 42,900 | $1,902,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 26,911 | $1,898,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 183,100 | $1,897,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 123,400 | $1,895,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 21,140 | $1,893,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 25,200 | $1,888,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 39,555 | $1,884,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 140,179 | $1,878,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 81,637 | $1,876,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 37,692 | $1,859,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 224,914 | $1,853,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 32,534 | $1,852,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 86,331 | $1,842,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 21,327 | $1,837,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 61,277 | $1,830,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 17,600 | $1,826,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 258,702 | $1,820,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 55,447 | $1,819,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 14,300 | $1,817,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 16,887 | $1,802,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 29,324 | $1,786,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 150,091 | $1,779,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 49,660 | $1,773,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 35,800 | $1,768,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 24,863 | $1,761,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 106,234 | $1,756,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 11,351 | $1,754,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 43,417 | $1,754,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 48,311 | $1,747,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 37,600 | $1,742,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 18,666 | $1,739,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 67,771 | $1,734,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 20,355 | $1,730,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 28,651 | $1,720,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 45,748 | $1,720,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 27,887 | $1,718,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 29,689 | $1,704,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 22,575 | $1,694,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 55,684 | $1,693,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 47,489 | $1,691,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 36,697 | $1,690,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 39,556 | $1,687,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 22,877 | $1,686,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 42,853 | $1,684,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001564702-15-000004 | this filing | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001564702-15-000025 | added | 2015-06-11 | acceptance time not in the bulk data set |